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 |
|---|---|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 2 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 27 | $244 | <0.1% | 00.0% | 不變 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 20 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 27 | $339 | <0.1% | 00.0% | 不變 | 歷史 |
| SLXNSilexion Therapeutics Corp | COM | 333 | $426 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 4 | $434 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 28 | $498 | <0.1% | +1+3.7% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 66 | $498 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 74 | $514 | <0.1% | 00.0% | 不變 | 歷史 |
| TTRXTurn Therapeutics Inc. | COM | 170 | $544 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10 | $673 | <0.1% | 00.0% | 不變 | 歷史 |
| NMAXNewsmax Inc. | Stock | 175 | $914 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 100 | $1,001 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 35 | $1,012 | <0.1% | 00.0% | 不變 | – |
| NBNiocorp Developments Ltd | COM NEW | 250 | $1,115 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $1,171 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 75 | $1,274 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 100 | $1,290 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 33 | $1,374 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5 | $1,618 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17 | $1,637 | <0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 75 | $1,670 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25 | $1,739 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 25 | $1,755 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4 | $1,769 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 68 | $1,867 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 128 | $1,894 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 146 | $1,916 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 76 | $1,924 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 60 | $2,142 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 58 | $2,147 | <0.1% | +58 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 53 | $2,799 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 64 | $2,931 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 50 | $3,140 | <0.1% | +50 | 新進 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 68 | $3,293 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 57 | $3,430 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 371 | $3,443 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 47 | $3,499 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 12 | $3,629 | <0.1% | 00.0% | 不變 | – |
| GXOGXO Logistics, Inc. | Stock | 70 | $3,630 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 30 | $3,632 | <0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 32 | $3,692 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 85 | $3,751 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $3,864 | <0.1% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 65 | $3,953 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $3,996 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $4,039 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $4,214 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 80 | $4,415 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 50 | $4,421 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $4,512 | <0.1% | 00.0% | 不變 | – |
| BRTBRT Apartments Corp. | COM | 340 | $4,536 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 224 | $4,814 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 100 | $4,818 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 42 | $4,987 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 88 | $5,013 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $5,066 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 50 | $5,182 | <0.1% | +50 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67 | $5,217 | <0.1% | +1+1.5% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 85 | $5,263 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $5,425 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 500 | $5,770 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 160 | $5,880 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 50 | $5,911 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 89 | $6,123 | <0.1% | +1+1.1% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 212 | $6,162 | <0.1% | +2+1.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 265 | $6,186 | <0.1% | +3+1.1% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 100 | $6,275 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 50 | $6,319 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100 | $6,394 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 76 | $7,059 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 480 | $7,546 | <0.1% | 00.0% | 不變 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 106 | $7,789 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 50 | $8,197 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 283 | $8,204 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 450 | $8,231 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 79 | $8,444 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10 | $8,460 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 88 | $8,620 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 109 | $8,729 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 147 | $8,993 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 115 | $9,046 | <0.1% | 00.0% | 不變 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 675 | $9,585 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 416 | $9,905 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 705 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 410 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 175 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 289 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 64 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 45 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 12 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 153 | $1.18 萬 | <0.1% | +1+0.7% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 117 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 60 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 264 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 46 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 283 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 73 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
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 |