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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 513 | $5.52 萬 | <0.1% | +3+0.6% | 加碼 | – |
| EFXEquifax Inc | COM | 365 | $5.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,412 | $5.86 萬 | <0.1% | +27+1.1% | 加碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 475 | $5.86 萬 | <0.1% | +337+244.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,946 | $5.93 萬 | <0.1% | +14+0.7% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 411 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 267 | $5.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,751 | $6.09 萬 | <0.1% | +1+0.1% | 加碼 | – |
| BAXBaxter International Inc | Stock | 3,114 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 475 | $6.95 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 176 | $6.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 761 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 335 | $7.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 40,000 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 480 | $7.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $7.68 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 693 | $7.74 萬 | <0.1% | −10−1.4% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 250 | $7.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 547 | $8.26 萬 | <0.1% | +547 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 403 | $8.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 674 | $8.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 3,113 | $8.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,160 | $8.45 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 199 | $8.47 萬 | <0.1% | +1+0.5% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 786 | $8.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 397 | $8.64 萬 | <0.1% | +145+57.5% | 加碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 490 | $8.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 547 | $8.93 萬 | <0.1% | +1+0.2% | 加碼 | – |
| GMGeneral Motors Co | COM | 1,163 | $8.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 743 | $8.99 萬 | <0.1% | +18+2.5% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 875 | $9.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,487 | $9.42 萬 | <0.1% | +4+0.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,654 | $9.59 萬 | <0.1% | +3+0.1% | 加碼 | – |
| BIIBBiogen Inc. | COM | 464 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,119 | $10.1 萬 | <0.1% | −38−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 376 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 370 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 570 | $10.3 萬 | <0.1% | −15−2.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,053 | $10.4 萬 | <0.1% | +26+2.5% | 加碼 | – |
| TSCOTractor Supply Co | COM | 3,500 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 151 | $11.1 萬 | <0.1% | −1−0.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,953 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 300 | $11.3 萬 | <0.1% | +203+209.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 714 | $11.8 萬 | <0.1% | −94−11.6% | 減碼 | – |
| TMToyota Motor Corp | ADS | 700 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 397 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 220 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,462 | $13.0 萬 | 0.1% | +9+0.4% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,619 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,640 | $13.6 萬 | 0.1% | −324−16.5% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 640 | $14.7 萬 | 0.1% | −8−1.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,576 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 1,662 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 616 | $15.5 萬 | 0.1% | −25−3.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 870 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 890 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,843 | $17.2 萬 | 0.1% | +613+49.8% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 3,770 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,874 | $17.6 萬 | 0.1% | +13+0.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 1,743 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 8,397 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,858 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,109 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,820 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 700 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 682 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,266 | $19.2 萬 | 0.1% | −70−5.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,062 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 884 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,882 | $19.9 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,563 | $20.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| ITTItt Inc. | COM | 1,042 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 520 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,677 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 2,978 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 695 | $22.9 萬 | 0.1% | −97−12.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,226 | $23.0 萬 | 0.1% | +16+0.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 1,857 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 263 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,042 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 3,708 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 923 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 8,000 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,730 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 652 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,723 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 27,525 | $27.4 萬 | 0.1% | −800−2.8% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,738 | $28.0 萬 | 0.1% | −70−2.5% | 減碼 | – |
| SYKStryker Corp | Stock | 900 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 1,693 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,112 | $29.1 萬 | 0.1% | −59−1.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 575 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,284 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,282 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,445 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 894 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,958 | $31.7 萬 | 0.1% | +7+0.1% | 加碼 | – |
| MASMasco Corp | COM | 4,000 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,155 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,573 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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 |