Pflug Koory, LLC
- SEC CIK
- 0001740063
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 415
- 較 2025 年第 2 季 +5
- 總值
- $2.11 億
- 較 2025 年第 2 季 +$1,395 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,584 萬 | 7.5% | −2−8.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,018 | $1,299 萬 | 6.2% | +689+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,110 | $1,011 萬 | 4.8% | +1,242+6.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,181 | $838.1 萬 | 4.0% | +44+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,923 | $664.3 萬 | 3.1% | +68+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,804 | $466.9 萬 | 2.2% | +95+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,292 | $430.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 148,660 | $362.7 萬 | 1.7% | +13,081+9.6% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 4,225 | $320.3 萬 | 1.5% | −10−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,173 | $319.4 萬 | 1.5% | −94−0.6% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 59,819 | $275.9 萬 | 1.3% | −220−0.4% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 106,933 | $268.7 萬 | 1.3% | +2,777+2.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,920 | $265.5 萬 | 1.3% | −239−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,412 | $262.5 萬 | 1.2% | +43+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,371 | $260.9 萬 | 1.2% | +1,017+1.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 31,464 | $258.1 萬 | 1.2% | −46−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,176 | $245.4 萬 | 1.2% | −28−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,364 | $236.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,857 | $228.2 萬 | 1.1% | −69−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,017 | $227.2 萬 | 1.1% | −205−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,963 | $221.8 萬 | 1.1% | −56−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,128 | $219.8 萬 | 1.0% | −355−1.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,159 | $215.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,698 | $211.3 萬 | 1.0% | −35−0.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,379 | $205.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,440 | $199.5 萬 | 0.9% | +27+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,597 | $195.5 萬 | 0.9% | −60−0.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,463 | $195.1 萬 | 0.9% | −43−0.2% | 減碼 | – |
| CCitigroup Inc | Stock | 18,714 | $189.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 8,900 | $188.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,691 | $181.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,060 | $177.0 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 47,721 | $169.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,821 | $164.8 萬 | 0.8% | −40−0.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,614 | $164.6 萬 | 0.8% | +139+0.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,647 | $164.1 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,879 | $163.7 萬 | 0.8% | −105−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,258 | $162.6 萬 | 0.8% | −11−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,636 | $154.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 12,493 | $152.6 萬 | 0.7% | +254+2.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,892 | $149.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 10,330 | $135.5 萬 | 0.6% | −18−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,142 | $135.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,954 | $128.0 萬 | 0.6% | +10,123+68.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,114 | $126.2 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,737 | $123.2 萬 | 0.6% | −183−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,596 | $122.8 萬 | 0.6% | −33−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,874 | $122.5 萬 | 0.6% | −25−0.5% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 13,763 | $116.3 萬 | 0.6% | +100+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,155 | $115.8 萬 | 0.5% | −52−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,359 | $114.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,968 | $111.9 萬 | 0.5% | +262+3.4% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 71,747 | $109.8 萬 | 0.5% | −2,547−3.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 45,055 | $104.9 萬 | 0.5% | +3,661+8.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,139 | $104.5 萬 | 0.5% | −60−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,092 | $104.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,108 | $102.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 20,694 | $102.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,013 | $91.8 萬 | 0.4% | −144−1.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 163 | $88.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,623 | $87.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,531 | $85.7 萬 | 0.4% | +9,878+43.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,988 | $85.6 萬 | 0.4% | −134−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,180 | $83.8 萬 | 0.4% | −48−0.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,137 | $83.7 萬 | 0.4% | +91+4.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,065 | $82.9 萬 | 0.4% | −50−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,643 | $80.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,165 | $77.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,817 | $76.7 萬 | 0.4% | −131−6.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,372 | $72.3 萬 | 0.3% | +33+0.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,094 | $71.4 萬 | 0.3% | −11−0.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,096 | $71.1 萬 | 0.3% | −43−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,565 | $70.8 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,892 | $70.8 萬 | 0.3% | −55−2.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,295 | $67.4 萬 | 0.3% | +200+4.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,799 | $66.3 萬 | 0.3% | +4+0.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 3,038 | $64.6 萬 | 0.3% | +133+4.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,807 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,604 | $63.8 萬 | 0.3% | −37−0.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,146 | $60.6 萬 | 0.3% | +28+1.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,908 | $60.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,551 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 10,074 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,049 | $57.8 萬 | 0.3% | −33−1.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 11,690 | $57.3 萬 | 0.3% | −222−1.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,006 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 37,108 | $53.6 萬 | 0.3% | +3,426+10.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,089 | $53.4 萬 | 0.3% | −16−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,255 | $52.6 萬 | 0.2% | +1,777+10.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,769 | $51.3 萬 | 0.2% | −22−0.3% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 9,539 | $50.9 萬 | 0.2% | −18−0.2% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,950 | $49.4 萬 | 0.2% | −50−1.3% | 減碼 | – |
| AFLAflac Inc | Stock | 4,408 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 670 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 3,751 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,252 | $48.7 萬 | 0.2% | −273−1.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 700 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 683 | $45.5 萬 | 0.2% | +22+3.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,102 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,397 | $44.0 萬 | 0.2% | +10.0% | 加碼 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 421 | $7.65 萬 | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 798 | $3.25 萬 | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 228 | $1.81 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 155 | $9,781 | <0.1% | 歷史 |
| CICigna Group | Stock | 15 | $4,959 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10 | $1,432 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 85 | $1,413 | <0.1% | – |
| KLGWK Kellogg Co | COM | 15 | $239 | <0.1% | 歷史 |