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 |
|---|---|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 2 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 4 | $43 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 4 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11 | $181 | <0.1% | +1+10.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 12 | $320 | <0.1% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 4 | $335 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 27 | $368 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 74 | $453 | <0.1% | 00.0% | 不變 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 27 | $511 | <0.1% | +27 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 26 | $536 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 66 | $541 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1 | $573 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 33 | $757 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10 | $831 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 100 | $897 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 35 | $968 | <0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 5 | $990 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 75 | $1,082 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 33 | $1,085 | <0.1% | 00.0% | 不變 | 歷史 |
| SLXNSilexion Therapeutics Corp | COM | 333 | $1,132 | <0.1% | +333 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 40 | $1,251 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 71 | $1,291 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 68 | $1,328 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $1,471 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 100 | $1,537 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25 | $1,625 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5 | $1,641 | <0.1% | −1−16.7% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17 | $1,661 | <0.1% | 00.0% | 不變 | – |
| NBNiocorp Developments Ltd | COM NEW | 250 | $1,670 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 127 | $1,905 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 25 | $1,909 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4 | $1,938 | <0.1% | −7−63.6% | 減碼 | – |
| NMAXNewsmax Inc. | Stock | 175 | $2,170 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 75 | $2,369 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 60 | $2,784 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 85 | $2,852 | <0.1% | −600−87.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,891 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 30 | $3,018 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 68 | $3,144 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 80 | $3,453 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 53 | $3,696 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 70 | $3,702 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 12 | $3,707 | <0.1% | −13−52.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $3,867 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $3,999 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 57 | $4,119 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 85 | $4,191 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $4,247 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 42 | $4,341 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 146 | $4,384 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 47 | $4,485 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $4,782 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 224 | $4,832 | <0.1% | 00.0% | 不變 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 160 | $4,912 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 60 | $4,921 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 50 | $4,930 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 64 | $4,986 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $5,140 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65 | $5,149 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $5,263 | <0.1% | 00.0% | 不變 | – |
| BRTBRT Apartments Corp. | COM | 340 | $5,324 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 50 | $5,331 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $5,444 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 76 | $5,737 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 100 | $5,928 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 500 | $5,980 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 371 | $6,092 | <0.1% | +300+422.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 256 | $6,129 | <0.1% | +256 | 新進 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 207 | $6,133 | <0.1% | +207 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 87 | $6,164 | <0.1% | +87 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100 | $6,424 | <0.1% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 115 | $6,549 | <0.1% | 00.0% | 不變 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 106 | $6,589 | <0.1% | +106 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 50 | $6,735 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 450 | $6,966 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 50 | $7,316 | <0.1% | −23−31.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10 | $7,964 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 283 | $7,992 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 79 | $8,304 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 109 | $8,477 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 115 | $8,566 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 480 | $8,789 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 70 | $9,049 | <0.1% | 00.0% | 不變 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 675 | $9,329 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 12 | $9,399 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 410 | $9,590 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 356 | $9,626 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 100 | $9,763 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30 | $1.00 萬 | <0.1% | −375−92.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 416 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 64 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 46 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 45 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 260 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 150 | $1.17 萬 | <0.1% | +150 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 117 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 27 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 490 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 175 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |