Pflug Koory, LLC
- SEC CIK
- 0001740063
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 419
- 較 2025 年第 4 季 +1
- 總值
- $2.18 億
- 較 2025 年第 4 季 +$392.5 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,508 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 49,935 | $1,267 萬 | 5.8% | −20.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,841 | $980.6 萬 | 4.5% | −8−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,330 | $974.2 萬 | 4.5% | +162+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,316 | $626.0 萬 | 2.9% | −2,706−12.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,575 | $613.6 萬 | 2.8% | +353+2.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 191,515 | $464.8 萬 | 2.1% | +5,330+2.9% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 4,225 | $378.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 27,136 | $369.0 萬 | 1.7% | −367−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,913 | $342.6 萬 | 1.6% | +1,012+9.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,562 | $329.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,309 | $297.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,682 | $285.6 萬 | 1.3% | −9−0.1% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 113,265 | $282.1 萬 | 1.3% | +1,203+1.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,411 | $266.0 萬 | 1.2% | +12+0.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,064 | $265.1 萬 | 1.2% | −2−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,673 | $245.8 萬 | 1.1% | −100−0.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,008 | $244.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,792 | $238.1 萬 | 1.1% | +114+0.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,379 | $230.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 15,206 | $223.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 8,640 | $220.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,130 | $218.5 萬 | 1.0% | −18−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,714 | $212.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,755 | $212.2 萬 | 1.0% | −7−0.1% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 55,041 | $212.0 萬 | 1.0% | −33−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,571 | $207.9 萬 | 1.0% | +131+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,982 | $207.9 萬 | 1.0% | +1,708+20.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 79,765 | $197.4 萬 | 0.9% | +18,383+29.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 6,861 | $196.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 47,721 | $195.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,236 | $195.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,617 | $194.6 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,096 | $191.3 萬 | 0.9% | +15+0.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 35,492 | $180.4 萬 | 0.8% | +3,320+10.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 21,657 | $172.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 13,557 | $164.3 萬 | 0.8% | −175−1.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,827 | $162.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,673 | $161.9 萬 | 0.7% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,727 | $159.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,485 | $154.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,522 | $149.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 52,533 | $147.5 萬 | 0.7% | +98+0.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 12,607 | $142.0 萬 | 0.7% | +34+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,636 | $140.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 20,694 | $130.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,072 | $128.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 9,740 | $127.6 萬 | 0.6% | +23+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,101 | $125.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,797 | $122.6 萬 | 0.6% | +11,240+30.7% | 加碼 | – |
| TXTTextron Inc | COM | 13,763 | $120.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,862 | $119.3 萬 | 0.5% | +740+14.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,574 | $117.6 萬 | 0.5% | +17+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,888 | $114.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,767 | $112.6 萬 | 0.5% | −85−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,714 | $112.3 萬 | 0.5% | +79+2.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,453 | $105.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 11,999 | $104.0 萬 | 0.5% | +37+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,114 | $102.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,470 | $98.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,092 | $93.4 萬 | 0.4% | −11−0.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,290 | $90.7 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 50,267 | $90.5 萬 | 0.4% | −150−0.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,096 | $83.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,941 | $82.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,468 | $82.0 萬 | 0.4% | +138+2.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 185 | $77.9 萬 | 0.4% | +9+5.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 994 | $76.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 10,074 | $76.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,177 | $74.7 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,497 | $74.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,049 | $72.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,843 | $70.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 9,992 | $70.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,143 | $69.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,164 | $69.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,401 | $63.9 萬 | 0.3% | −50−1.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,425 | $62.9 萬 | 0.3% | −377−4.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,621 | $60.2 萬 | 0.3% | +291+1.5% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 6,815 | $59.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,105 | $59.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,018 | $59.4 萬 | 0.3% | +211+7.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,103 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,107 | $56.7 萬 | 0.3% | +21+0.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,951 | $56.2 萬 | 0.3% | +10.0% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 4,057 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 32,688 | $52.5 萬 | 0.2% | +32,688 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,914 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,756 | $51.2 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,703 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,796 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,408 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,435 | $46.9 萬 | 0.2% | −66−1.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 22,780 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,270 | $45.4 萬 | 0.2% | −72−5.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,092 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 785 | $44.9 萬 | 0.2% | +40+5.4% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,399 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 686 | $44.6 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 788 | $44.4 萬 | 0.2% | −8−1.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 38,938 | $57.2 萬 | 0.3% | 歷史 |
| HIHillenbrand, Inc. | COM | 356 | $1.13 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 71 | $1,465 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 5 | $815 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 1 | $575 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 4 | $29 | <0.1% | 歷史 |