Pflug Koory, LLC
- SEC CIK
- 0001740063
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 426
- 較 2026 年第 1 季 +7
- 總值
- $2.50 億
- 較 2026 年第 1 季 +$3,210 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 2 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| SLXNSilexion Therapeutics Corp | ORD SHS NEW | 33 | $84 | <0.1% | +33 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 27 | $239 | <0.1% | 00.0% | 不變 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 27 | $266 | <0.1% | 00.0% | 不變 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 20 | $348 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 4 | $407 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 66 | $520 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 28 | $525 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 74 | $568 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10 | $726 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 33 | $903 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 100 | $933 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 35 | $1,112 | <0.1% | 00.0% | 不變 | – |
| NBNiocorp Developments Ltd | COM NEW | 250 | $1,205 | <0.1% | 00.0% | 不變 | 歷史 |
| TTRXTurn Therapeutics Inc. | COM | 170 | $1,241 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 75 | $1,251 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 37 | $1,332 | <0.1% | −21−36.2% | 減碼 | 歷史 |
| NMAXNewsmax Inc. | Stock | 175 | $1,449 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 146 | $1,651 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 75 | $1,670 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 100 | $1,772 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 17 | $1,780 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 68 | $1,813 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5 | $1,872 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 25 | $1,914 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 26 | $1,954 | <0.1% | +1+4.0% | 加碼 | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 76 | $2,021 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24 | $2,072 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 128 | $2,118 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 53 | $2,176 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 60 | $2,286 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20 | $2,333 | <0.1% | +20 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 21 | $2,848 | <0.1% | −0−1.6% | 減碼依 1 比 3 拆股換算 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 371 | $2,872 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $2,946 | <0.1% | +50 | 新進 | – |
| GXOGXO Logistics, Inc. | Stock | 70 | $3,549 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 50 | $3,593 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 69 | $3,629 | <0.1% | +1+1.5% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 47 | $3,778 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $3,862 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 100 | $3,925 | <0.1% | +100 | 新進 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $4,018 | <0.1% | 00.0% | 不變 | – |
| LEALear Corp | COM NEW | 30 | $4,022 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 12 | $4,165 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 80 | $4,194 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 100 | $4,266 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 100 | $4,268 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 57 | $4,332 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $4,351 | <0.1% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 65 | $4,427 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 50 | $4,434 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $4,581 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $4,632 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 42 | $4,835 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $5,082 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 40 | $5,100 | <0.1% | +40 | 新進 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 32 | $5,226 | <0.1% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 340 | $5,226 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67 | $5,237 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 88 | $5,291 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 224 | $5,304 | <0.1% | 00.0% | 不變 | – |
| BDSXBiodesix Inc | COM | 250 | $5,638 | <0.1% | +250 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $5,706 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 85 | $5,725 | <0.1% | +35+70.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 283 | $5,858 | <0.1% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 50 | $6,124 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 215 | $6,242 | <0.1% | +3+1.4% | 加碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 160 | $6,248 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 270 | $6,328 | <0.1% | +5+1.9% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 480 | $6,461 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100 | $6,573 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 76 | $6,671 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 500 | $6,950 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $7,631 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 80 | $7,635 | <0.1% | +30+60.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 68 | $8,002 | <0.1% | +68 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 85 | $8,036 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 410 | $8,819 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 147 | $9,108 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 175 | $9,202 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 450 | $9,221 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 88 | $9,524 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 79 | $9,582 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 50 | $9,612 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 109 | $9,860 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 115 | $9,965 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 289 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 64 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 675 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 106 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 31 | $1.16 萬 | <0.1% | −31−50.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 85 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 155 | $1.19 萬 | <0.1% | +2+1.3% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 45 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 12 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 77 | $1.26 萬 | <0.1% | +4+5.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 167 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 283 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 14,562 | $329.1 萬 | 1.5% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,941 | $82.6 萬 | 0.4% | 歷史 |
| SEESealed Air Corp | COM | 1,275 | $5.36 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 89 | $6,123 | <0.1% | – |
| SLXNSilexion Therapeutics Corp | COM | 333 | $426 | <0.1% | 歷史 |