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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 344 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 508 | $5.44 萬 | <0.1% | +4+0.8% | 加碼 | – |
| FLOFlowers Foods Inc | COM | 5,119 | $5.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,355 | $5.73 萬 | <0.1% | +57+2.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,925 | $5.96 萬 | <0.1% | +19+1.0% | 加碼 | – |
| EBAYeBay Inc | COM | 703 | $6.12 萬 | <0.1% | −44−5.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,301 | $6.31 萬 | <0.1% | −159−4.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 475 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 335 | $6.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 267 | $6.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 250 | $7.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 480 | $7.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 761 | $7.32 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,649 | $7.54 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 124 | $7.62 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 198 | $7.66 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 546 | $7.71 萬 | <0.1% | +1+0.2% | 加碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 490 | $7.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 875 | $7.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 365 | $7.92 萬 | <0.1% | −40−9.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 786 | $7.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 464 | $8.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,480 | $8.46 萬 | <0.1% | +3+0.2% | 加碼 | – |
| VMIValmont Industries Inc | COM | 220 | $8.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 725 | $8.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 3,113 | $9.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 585 | $9.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,167 | $9.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 1,163 | $9.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,012 | $10.1 萬 | <0.1% | +31+3.2% | 加碼 | – |
| PSAPublic Storage | COM | 397 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,619 | $10.4 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 406 | $10.7 萬 | <0.1% | −9−2.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,453 | $11.1 萬 | 0.1% | +31+1.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 808 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,953 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 376 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,230 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,157 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,964 | $13.2 萬 | 0.1% | 00.0% | 不變 | – |
| APOGApogee Enterprises, Inc. | COM | 3,770 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 403 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,743 | $14.7 萬 | 0.1% | −445−20.3% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 700 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,576 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 641 | $15.6 萬 | 0.1% | −10−1.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,850 | $15.9 萬 | 0.1% | +7+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 890 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,662 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 648 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 3,500 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,560 | $17.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| SNASnap-on Inc | COM | 520 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 1,042 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 674 | $18.1 萬 | 0.1% | −20−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,062 | $18.2 萬 | 0.1% | −63−5.6% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 9,147 | $18.2 萬 | 0.1% | −455−4.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,109 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,820 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,196 | $18.6 萬 | 0.1% | +1,088+21.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 2,677 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 8,000 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,869 | $19.1 萬 | 0.1% | +227+4.0% | 加碼 | – |
| NVTnVent Electric plc | SHS | 1,893 | $19.3 萬 | 0.1% | −27−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 884 | $19.4 萬 | 0.1% | −200−18.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 760 | $19.6 萬 | 0.1% | +42+5.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 870 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,171 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,858 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 263 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 792 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,962 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 652 | $24.3 萬 | 0.1% | −22−3.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,730 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 575 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 4,000 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 6,138 | $25.4 萬 | 0.1% | −1,440−19.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,218 | $25.5 萬 | 0.1% | −857−21.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,505 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,386 | $26.9 萬 | 0.1% | −21−1.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,094 | $27.0 萬 | 0.1% | −350−14.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,514 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 925 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,282 | $27.5 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 28,325 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,718 | $27.8 萬 | 0.1% | +31+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 894 | $28.1 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 7,292 | $28.2 萬 | 0.1% | −300−4.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,588 | $28.4 萬 | 0.1% | −52−1.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,944 | $28.7 萬 | 0.1% | +7+0.1% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,723 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,445 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,250 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,172 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 915 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,824 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,765 | $32.4 萬 | 0.2% | +71+2.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,087 | $33.0 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,144 | $33.0 萬 | 0.2% | 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 |