Pflug Koory, LLC — Q1 2021 13F 持股

Name: Pflug Koory, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001740063

申報總市值

US$2.5億

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本季完整持股清單

僅顯示前 200 大持股（共 504 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	4.90%	-0.03%	-2.01%
2	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	4.05%	-0.63%	—
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.53%	—	+0.09%
4	AMAT	Applied Materials INC	股票-科技	2.66%	+2.14%	-5.87%
5	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.42%	-0.32%	-2.45%
6	HON	Honeywell International INC	股票-工業	2.13%	-1.51%	EXIT
7	ABM	Abm Industries INC	股票-其他	2.04%	—	-3.47%
8	MSFT	Microsoft CORP	股票-科技	1.85%	-0.28%	-0.35%
9	VSH	Vishay Intertechnology INC	股票-其他	1.48%	+0.65%	-2.70%
10	CAT	Caterpillar INC	股票-工業	1.41%	+1.40%	-1.64%
11	JNJ	Johnson & Johnson	股票-醫療保健	1.38%	—	-2.35%
12	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.35%	—	—
13	PG	Procter & Gamble Co/the	股票-非循環性消費	1.34%	—	+0.54%
14	NSC	Norfolk Southern CORP	股票-工業	1.29%	-0.04%	+0.23%
15	TGT	Target CORP	股票-循環性消費	1.27%	—	-0.11%
16	TIP	Ishares Tips Bond ETF	ETF-其他	1.18%	—	—
17	UNP	Union Pacific CORP	股票-工業	1.17%	-0.02%	-5.04%
18	CSCO	Cisco Systems INC	股票-科技	1.15%	+0.34%	-2.35%
19	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.14%	—	+1.16%
20	CSX	Csx CORP	股票-工業	1.11%	—	-3.24%
21	PFE	Pfizer INC	股票-醫療保健	1.10%	-0.18%	+2.25%
22	INTC	Intel CORP	股票-科技	1.04%	—	-2.66%
23	VZ	Verizon Communications INC	股票-通訊服務	0.98%	-0.36%	+8.02%
24	MRK	Merck & Co. INC.	股票-醫療保健	0.97%	—	+4.25%
25	MCK	Mckesson CORP	股票-醫療保健	0.97%	-0.29%	-3.74%
26	C	Citigroup INC	股票-金融	0.94%	+0.08%	—
27	DIS	Walt Disney Co/the	股票-通訊服務	0.91%	—	-3.05%
28	LOW	Lowe's Cos INC	股票-循環性消費	0.90%	—	-6.04%
29	CVS	Cvs Health CORP	股票-醫療保健	0.89%	+0.09%	-1.09%
30	VOOV	Vanguard S&p 500 Value ETF	ETF-大型股與成長	0.87%	—	—
31	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.86%	—	-4.54%
32	BA	Boeing Co/the	股票-工業	0.85%	—	-11.05%
33	GLW	Corning INC	股票-科技	0.84%	+1.00%	-7.20%
34	HD	Home Depot INC	股票-循環性消費	0.83%	—	+1.07%
35	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.82%	—	+3.78%
36	ABBV	Abbvie INC	股票-醫療保健	0.81%	+0.01%	-4.70%
37	ABT	Abbott Laboratories	股票-醫療保健	0.80%	-0.15%	-3.82%
38	SXI	Standex International CORP	股票-其他	0.80%	+0.17%	-2.58%
39	MDT	Medtronic plc	股票-醫療保健	0.78%	—	-0.83%
40	PEP	Pepsico INC	股票-非循環性消費	0.76%	—	+1.32%
41	TT	Trane Technologies plc	股票-工業	0.75%	—	-2.66%
42	LMT	Lockheed Martin CORP	股票-工業	0.75%	-0.24%	-1.26%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.73%	-0.02%	+0.93%
44	USB	US Bancorp	股票-金融	0.69%	+0.01%	-6.67%
45	RVTY	Revvity INC	股票-醫療保健	0.65%	—	+10.42%
46	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.64%	—	—
47	PDCOEUR	Patterson Cos INC	股票-其他	0.64%	—	-4.65%
48	ORCL	Oracle CORP	股票-科技	0.62%	—	+38.69%
49	WFC	Wells Fargo & Co	股票-金融	0.61%	—	-4.69%
50	ALL	Allstate CORP	股票-金融	0.61%	—	+0.48%

1–50 of 200

本季持股變動

Pflug Koory, LLC 於截至 Q1 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
5	HON	Honeywell International INC	—	EXIT	清倉
6	AMAT	Applied Materials INC	—	EXIT	清倉
7	MSFT	Microsoft CORP	—	EXIT	清倉
8	ABM	Abm Industries INC	—	EXIT	清倉
9	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
10	PG	Procter & Gamble Co/the	—	EXIT	清倉
11	JNJ	Johnson & Johnson	—	EXIT	清倉
12	VSH	Vishay Intertechnology INC	—	EXIT	清倉
13	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
14	UNP	Union Pacific CORP	—	EXIT	清倉
15	TGT	Target CORP	—	EXIT	清倉
16	NSC	Norfolk Southern CORP	—	EXIT	清倉
17	CAT	Caterpillar INC	—	EXIT	清倉
18	PFE	Pfizer INC	—	EXIT	清倉
19	CSX	Csx CORP	—	EXIT	清倉
20	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
21	CSCO	Cisco Systems INC	—	EXIT	清倉
22	MRK	Merck & Co. INC.	—	EXIT	清倉
23	VZ	Verizon Communications INC	—	EXIT	清倉
24	DIS	Walt Disney Co/the	—	EXIT	清倉
25	MCK	Mckesson CORP	—	EXIT	清倉
26	STZ	Constellation Brands Inc-a	—	EXIT	清倉
27	ABBV	Abbvie INC	—	EXIT	清倉
28	INTC	Intel CORP	—	EXIT	清倉
29	CVS	Cvs Health CORP	—	EXIT	清倉
30	LOW	Lowe's Cos INC	—	EXIT	清倉
31	BA	Boeing Co/the	—	EXIT	清倉
32	C	Citigroup INC	—	EXIT	清倉
33	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	清倉
34	PEP	Pepsico INC	—	EXIT	清倉
35	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
36	MDT	Medtronic plc	—	EXIT	清倉
37	ABT	Abbott Laboratories	—	EXIT	清倉
38	GLW	Corning INC	—	EXIT	清倉
39	LMT	Lockheed Martin CORP	—	EXIT	清倉
40	HD	Home Depot INC	—	EXIT	清倉
41	TT	Trane Technologies plc	—	EXIT	清倉
42	SXI	Standex International CORP	—	EXIT	清倉
43	RVTY	Revvity INC	—	EXIT	清倉
44	USB	US Bancorp	—	EXIT	清倉
45	PDCOEUR	Patterson Cos INC	—	EXIT	清倉
46	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
47	ALL	Allstate CORP	—	EXIT	清倉
48	ADBE	Adobe INC	—	EXIT	清倉
49	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
50	T	At&t INC	—	EXIT	清倉