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 |
|---|---|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,885 | $33.4 萬 | 0.1% | +29+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,122 | $33.6 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 7,292 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 19,605 | $34.8 萬 | 0.1% | +135+0.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,094 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,141 | $35.7 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,868 | $36.3 萬 | 0.1% | +103+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,248 | $37.8 萬 | 0.2% | +34+2.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,824 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,250 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 8,092 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,901 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,681 | $41.9 萬 | 0.2% | +68+2.6% | 加碼 | – |
| BACBank of America Corp | Stock | 7,580 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,027 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 374 | $44.9 萬 | 0.2% | −5−1.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,396 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 810 | $45.6 萬 | 0.2% | +25+3.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,796 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,658 | $48.6 萬 | 0.2% | +38+1.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,510 | $49.0 萬 | 0.2% | +405+3.1% | 加碼 | – |
| WELLWelltower Inc. | REIT | 2,174 | $49.3 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 786 | $49.9 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,665 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 687 | $51.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,408 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,087 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 9,489 | $52.1 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,914 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,445 | $52.4 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 22,785 | $52.5 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,703 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 4,400 | $53.6 萬 | 0.2% | +10.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,270 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,786 | $56.0 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 13,320 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,057 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,011 | $59.9 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 32,688 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 994 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,107 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,974 | $63.3 萬 | 0.3% | +353+1.8% | 加碼 | – |
| NTRNutrien Ltd. | COM | 10,074 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,505 | $65.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,260 | $68.5 萬 | 0.3% | −165−2.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,171 | $69.0 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,401 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,184 | $74.4 萬 | 0.3% | +41+1.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,058 | $74.5 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,096 | $75.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,832 | $76.0 萬 | 0.3% | +17+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,069 | $76.2 萬 | 0.3% | −36−3.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,498 | $76.5 萬 | 0.3% | +30+0.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,103 | $77.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,470 | $77.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,951 | $78.9 萬 | 0.3% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 2,229 | $79.0 萬 | 0.3% | +52+2.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | COM SHS | 1,941 | $79.0 萬 | 0.3% | +1,941 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,687 | $83.5 萬 | 0.3% | +62+1.3% | 加碼依 25 比 1 拆股換算 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,478 | $84.3 萬 | 0.3% | −19−0.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 9,992 | $84.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,048 | $85.7 萬 | 0.3% | +30+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,843 | $101.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,290 | $101.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 13,190 | $103.2 萬 | 0.4% | +1,191+9.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,759 | $104.9 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,152 | $106.9 萬 | 0.4% | +60+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,688 | $107.7 萬 | 0.4% | −200−1.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,203 | $108.5 萬 | 0.4% | −250−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,114 | $109.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,126 | $114.7 萬 | 0.5% | +25+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,614 | $116.6 萬 | 0.5% | +1,040+13.7% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 12,637 | $119.7 萬 | 0.5% | +30+0.2% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 13,746 | $126.1 萬 | 0.5% | −17−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,493 | $126.4 萬 | 0.5% | −40−0.1% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 20,694 | $129.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,522 | $131.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,021 | $138.0 萬 | 0.6% | +307+8.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,423 | $139.6 萬 | 0.6% | +696+9.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,835 | $140.5 萬 | 0.6% | +350+7.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,874 | $141.3 萬 | 0.6% | +134+1.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,027 | $148.7 萬 | 0.6% | −45−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,700 | $149.2 萬 | 0.6% | +2,903+6.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,636 | $156.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 7,232 | $159.9 萬 | 0.6% | +7,232 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,675 | $160.6 萬 | 0.6% | +20.0% | 加碼 | – |
| HONHoneywell International Inc | Stock | 7,272 | $162.8 萬 | 0.7% | +7,272 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,236 | $164.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,384 | $172.4 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 13,294 | $173.6 萬 | 0.7% | −263−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,657 | $179.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 36,103 | $182.9 萬 | 0.7% | +611+1.7% | 加碼 | – |
| ALLAllstate Corp | Stock | 7,827 | $186.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,110 | $191.4 萬 | 0.8% | +14+0.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 6,850 | $215.5 萬 | 0.9% | −11−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,617 | $216.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,130 | $221.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 15,206 | $222.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 47,562 | $226.1 萬 | 0.9% | −159−0.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 83,227 | $230.5 萬 | 0.9% | +3,462+4.3% | 加碼 | – |
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 |