Pflug Koory, LLC
- SEC CIK
- 0001740063
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 418
- 較 2025 年第 3 季 +3
- 總值
- $2.14 億
- 較 2025 年第 3 季 +$341.1 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 2 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 4 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 20 | $317 | <0.1% | +20 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 27 | $362 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 4 | $366 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 27 | $396 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 66 | $535 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 27 | $544 | <0.1% | +1+3.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1 | $575 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 74 | $575 | <0.1% | 00.0% | 不變 | 歷史 |
| SLXNSilexion Therapeutics Corp | COM | 333 | $639 | <0.1% | 00.0% | 不變 | 歷史 |
| TTRXTurn Therapeutics Inc. | COM | 170 | $670 | <0.1% | +170 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 33 | $772 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10 | $774 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 5 | $815 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 35 | $1,000 | <0.1% | 00.0% | 不變 | – |
| HLNHaleon plc | ADR | 100 | $1,011 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 250 | $1,325 | <0.1% | 00.0% | 不變 | 歷史 |
| NMAXNewsmax Inc. | Stock | 175 | $1,353 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 75 | $1,356 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $1,406 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 71 | $1,465 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 17 | $1,621 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5 | $1,686 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25 | $1,705 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 25 | $1,944 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 128 | $1,958 | <0.1% | +1+0.8% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 68 | $1,960 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4 | $1,976 | <0.1% | 00.0% | 不變 | – |
| KSSKOHLS Corp | Stock | 100 | $2,041 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 75 | $2,090 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 76 | $2,345 | <0.1% | +36+90.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 60 | $2,363 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 64 | $2,573 | <0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 32 | $2,613 | <0.1% | +32 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 85 | $3,137 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 68 | $3,325 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 53 | $3,377 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 30 | $3,438 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 70 | $3,685 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 57 | $3,710 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 65 | $3,793 | <0.1% | −50−43.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 12 | $3,800 | <0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $3,855 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 146 | $3,878 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 80 | $3,923 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $4,018 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 47 | $4,055 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $4,320 | <0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $4,405 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $4,583 | <0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 85 | $4,603 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 224 | $4,679 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 100 | $4,846 | <0.1% | −775−88.6% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 371 | $4,912 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 50 | $4,989 | <0.1% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 340 | $4,998 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 160 | $5,029 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66 | $5,210 | <0.1% | +1+1.5% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $5,234 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 42 | $5,576 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $5,649 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 88 | $5,755 | <0.1% | +88 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 76 | $6,101 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 88 | $6,142 | <0.1% | +1+1.1% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 210 | $6,176 | <0.1% | +3+1.4% | 加碼 | – |
| MATXMatson, Inc. | COM | 50 | $6,178 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 262 | $6,206 | <0.1% | +6+2.3% | 加碼 | – |
| CPKChesapeake Utilities Corp | COM | 50 | $6,238 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 50 | $6,291 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100 | $6,301 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 500 | $6,560 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 283 | $7,030 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 450 | $7,394 | <0.1% | 00.0% | 不變 | – |
| VIKViking Holdings Ltd | ORD SHS | 106 | $7,569 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 79 | $8,094 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 147 | $8,286 | <0.1% | +147 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 480 | $8,309 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 115 | $8,467 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10 | $8,790 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 12 | $9,194 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 109 | $9,292 | <0.1% | 00.0% | 不變 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 675 | $9,430 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 70 | $9,514 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 100 | $9,535 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 410 | $9,766 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 88 | $9,961 | <0.1% | −93−51.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 416 | $9,992 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 45 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 46 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 175 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 356 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 117 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 64 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 264 | $1.17 萬 | <0.1% | +4+1.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 152 | $1.18 萬 | <0.1% | +2+1.3% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 490 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 27 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 732 | $2.28 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 100 | $5,928 | <0.1% | 歷史 |
| KKellanova | Stock | 60 | $4,921 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,891 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 33 | $1,085 | <0.1% | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 12 | $320 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11 | $181 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 4 | $56 | <0.1% | 歷史 |