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 |
|---|---|---|---|---|---|---|---|
| PNRPENTAIR plc | SHS | 3,178 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 19,470 | $33.8 萬 | 0.2% | −610−3.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,777 | $34.0 萬 | 0.2% | −57−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,017 | $35.0 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| ACMAecom | COM | 3,708 | $35.3 萬 | 0.2% | −43−1.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,608 | $36.8 萬 | 0.2% | −244−8.6% | 減碼 | – |
| DEDeere & Co | Stock | 796 | $37.1 萬 | 0.2% | −166−17.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,396 | $37.7 萬 | 0.2% | −2,294−19.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,155 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 13,320 | $40.0 萬 | 0.2% | −85−0.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,190 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 379 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,665 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,796 | $41.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,901 | $41.3 萬 | 0.2% | −25−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,580 | $41.7 萬 | 0.2% | −270−3.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,000 | $42.6 萬 | 0.2% | +574+4.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,342 | $42.7 萬 | 0.2% | −550−29.1% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,399 | $43.3 萬 | 0.2% | +20.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,769 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,914 | $45.1 萬 | 0.2% | −175−5.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,703 | $45.2 萬 | 0.2% | −88−1.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,328 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 700 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 684 | $46.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 22,780 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 9,539 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,057 | $48.6 萬 | 0.2% | −45−1.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,408 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 745 | $49.2 萬 | 0.2% | +75+11.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,330 | $53.0 萬 | 0.2% | +75+0.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,950 | $54.0 萬 | 0.3% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 8,092 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,501 | $55.3 萬 | 0.3% | −103−2.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,105 | $56.4 萬 | 0.3% | −712−39.2% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 38,938 | $57.2 萬 | 0.3% | +1,830+4.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,807 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 10,074 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,103 | $62.4 萬 | 0.3% | −149−1.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,815 | $65.9 萬 | 0.3% | −93−1.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,802 | $66.4 萬 | 0.3% | +30.0% | 加碼 | – |
| CBChubb Ltd | Stock | 2,143 | $66.9 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,049 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,470 | $69.9 萬 | 0.3% | −695−8.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,451 | $71.3 萬 | 0.3% | −114−2.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,497 | $72.3 萬 | 0.3% | −54−1.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,169 | $73.0 萬 | 0.3% | +75+3.6% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 50,417 | $73.1 萬 | 0.3% | −21,330−29.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,330 | $73.5 萬 | 0.3% | −42−0.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,086 | $74.8 萬 | 0.3% | +48+1.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 994 | $76.7 萬 | 0.4% | −12−1.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,096 | $76.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,843 | $78.1 萬 | 0.4% | −800−7.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 9,992 | $78.9 萬 | 0.4% | −73−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,163 | $81.5 萬 | 0.4% | −850−10.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,453 | $83.1 萬 | 0.4% | −170−1.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,295 | $88.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 176 | $94.3 萬 | 0.4% | +13+8.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,103 | $95.3 萬 | 0.4% | −34−1.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,557 | $98.4 萬 | 0.5% | +4,026+12.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,941 | $101.4 萬 | 0.5% | −167−7.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,888 | $101.9 萬 | 0.5% | −100−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,114 | $107.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,557 | $108.5 萬 | 0.5% | −411−5.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,122 | $109.7 萬 | 0.5% | −58−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,101 | $112.5 萬 | 0.5% | −38−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,962 | $114.9 萬 | 0.5% | −193−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,852 | $117.0 萬 | 0.5% | −22−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,727 | $117.8 萬 | 0.5% | +368+5.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,072 | $119.6 萬 | 0.6% | −807−20.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 13,763 | $120.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 20,694 | $122.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,635 | $127.5 萬 | 0.6% | +39+1.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,717 | $129.0 萬 | 0.6% | −613−5.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,435 | $130.6 萬 | 0.6% | −707−1.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,485 | $131.7 萬 | 0.6% | −407−8.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,732 | $134.2 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 12,573 | $138.6 萬 | 0.6% | +80+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 61,382 | $147.6 萬 | 0.7% | +16,327+36.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,236 | $156.5 萬 | 0.7% | −22−0.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,673 | $161.3 萬 | 0.8% | −148−1.0% | 減碼 | – |
| ALLAllstate Corp | Stock | 7,827 | $162.9 萬 | 0.8% | +180+2.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 32,172 | $164.4 萬 | 0.8% | +7,218+28.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,636 | $171.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 47,721 | $173.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,522 | $181.9 萬 | 0.8% | −75−0.5% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 8,640 | $187.7 萬 | 0.9% | −260−2.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,081 | $190.7 萬 | 0.9% | −382−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,274 | $191.0 萬 | 0.9% | +214+2.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,379 | $192.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,440 | $195.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,861 | $198.1 萬 | 0.9% | −298−4.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,657 | $201.8 萬 | 0.9% | −34−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,678 | $207.1 萬 | 1.0% | +64+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,618 | $213.2 萬 | 1.0% | −80−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,148 | $217.1 萬 | 1.0% | −216−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,714 | $218.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,762 | $223.1 萬 | 1.0% | −95−1.0% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 55,074 | $233.0 萬 | 1.1% | −4,745−7.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 27,503 | $240.8 萬 | 1.1% | −3,961−12.6% | 減碼 | 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 |