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 |
|---|---|---|---|---|---|---|---|
| MURMurphy Oil Corp | COM | 450 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 127 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 270 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 524 | $1.35 萬 | <0.1% | +2+0.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 150 | $1.36 萬 | <0.1% | +73+94.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 73 | $1.40 萬 | <0.1% | −48−39.7% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 289 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 273 | $1.46 萬 | <0.1% | +273 | 新進 | – |
| SNAPSnap Inc | Stock | 1,900 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 122 | $1.47 萬 | <0.1% | +122 | 新進 | – |
| PGRProgressive Corp | Stock | 60 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 600 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 310 | $1.58 萬 | <0.1% | −132−29.9% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 167 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 633 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 94 | $1.67 萬 | <0.1% | +11+13.3% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 1,000 | $1.69 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| HELEHelen of Troy Ltd | Stock | 705 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 380 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 500 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 911 | $1.81 萬 | <0.1% | +911 | 新進 | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 884 | $1.82 萬 | <0.1% | +884 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 164 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 54 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 181 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 257 | $1.91 萬 | <0.1% | +3+1.2% | 加碼 | – |
| HUBBHubbell Inc | COM | 45 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 85 | $2.01 萬 | <0.1% | −53−38.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 410 | $2.05 萬 | <0.1% | +3+0.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 45 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 857 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 115 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 195 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 732 | $2.28 萬 | <0.1% | −966−56.9% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 336 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 65 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 285 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 131 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 200 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 2,805 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 386 | $2.58 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 185 | $2.59 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 200 | $2.62 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 264 | $2.63 萬 | <0.1% | +264 | 新進 | – |
| CPRTCopart Inc | COM | 600 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 371 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 332 | $2.75 萬 | <0.1% | +287+637.8% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 40 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 392 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 400 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QXOQXO, Inc. | COM NEW | 1,500 | $2.86 萬 | <0.1% | +500+50.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 154 | $2.87 萬 | <0.1% | +13+9.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 90 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 799 | $2.89 萬 | <0.1% | −437−35.4% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 360 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 175 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 265 | $3.05 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 309 | $3.06 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 476 | $3.10 萬 | <0.1% | +1+0.2% | 加碼 | – |
| BOHBank of Hawaii Corp | COM | 474 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 70 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 48 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 160 | $3.35 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 369 | $3.38 萬 | <0.1% | +2+0.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 140 | $3.46 萬 | <0.1% | 00.0% | 不變 | – |
| SONSonoco Products Co | COM | 810 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,408 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 375 | $3.50 萬 | <0.1% | +149+65.9% | 加碼 | – |
| ETREntergy Corp | COM | 380 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 225 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 137 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 205 | $3.62 萬 | <0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 600 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 317 | $3.77 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 1,471 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 512 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 180 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 600 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 875 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 984 | $4.15 萬 | <0.1% | +1+0.1% | 加碼 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,676 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 294 | $4.28 萬 | <0.1% | +1+0.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 176 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 595 | $4.34 萬 | <0.1% | −25−4.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 37 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 411 | $4.48 萬 | <0.1% | −95−18.8% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 716 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 840 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 344 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 1,460 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,760 | $5.12 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,946 | $5.24 萬 | <0.1% | +6+0.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 504 | $5.37 萬 | <0.1% | +3+0.6% | 加碼 | – |
| DOVDOVER Corp | COM | 335 | $5.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 204 | $5.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,298 | $5.68 萬 | <0.1% | +31+1.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,906 | $6.03 萬 | <0.1% | +16+0.8% | 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 |