Pflug Koory, LLC
- SEC CIK
- 0001740063
- 最新申報
- 2026/7/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/7/13 申報。只含多頭部位。
- 持股檔數
- 502
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.81 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,500 | $885.6 萬 | 4.9% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $732.8 萬 | 4.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,018 | $638.8 萬 | 3.5% | – | – | – |
| AMATApplied Materials Inc | Stock | 36,051 | $481.6 萬 | 2.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,153 | $438.2 萬 | 2.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 17,739 | $385.1 萬 | 2.1% | – | – | 歷史 |
| ABMAbm Industries Inc | COM | 72,340 | $369.0 萬 | 2.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,204 | $334.9 萬 | 1.9% | – | – | 歷史 |
| VSHVishay Intertechnology Inc | COM | 110,999 | $267.3 萬 | 1.5% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 10,973 | $254.4 萬 | 1.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 15,155 | $249.1 萬 | 1.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,368 | $245.0 萬 | 1.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 17,874 | $242.1 萬 | 1.3% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,655 | $232.4 萬 | 1.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 11,617 | $230.1 萬 | 1.3% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,061 | $214.1 萬 | 1.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 9,603 | $211.7 萬 | 1.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,093 | $207.3 萬 | 1.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,674 | $206.7 萬 | 1.1% | – | – | – |
| CSXCSX Corp | Stock | 20,901 | $201.5 萬 | 1.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 55,019 | $199.3 萬 | 1.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 29,294 | $187.5 萬 | 1.0% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 30,590 | $177.9 萬 | 1.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,852 | $176.2 萬 | 1.0% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 8,996 | $175.5 萬 | 1.0% | – | – | 歷史 |
| CCitigroup Inc | Stock | 23,459 | $170.7 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 8,879 | $163.8 萬 | 0.9% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 8,548 | $162.6 萬 | 0.9% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 21,458 | $161.4 萬 | 0.9% | – | – | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $157.2 萬 | 0.9% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 6,829 | $155.7 萬 | 0.9% | – | – | 歷史 |
| BABoeing Co | Stock | 6,030 | $153.6 萬 | 0.8% | – | – | 歷史 |
| GLWCorning Inc | COM | 34,773 | $151.3 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 4,912 | $149.9 萬 | 0.8% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,594 | $148.9 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,595 | $147.1 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 12,098 | $145.0 萬 | 0.8% | – | – | 歷史 |
| SXIStandex International Corp | COM | 15,111 | $144.4 萬 | 0.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 11,907 | $140.7 萬 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 9,656 | $136.6 萬 | 0.8% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 8,230 | $136.3 萬 | 0.8% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,683 | $136.1 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,690 | $132.3 萬 | 0.7% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,500 | $124.4 萬 | 0.7% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 9,104 | $116.8 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,441 | $115.6 萬 | 0.6% | – | – | – |
| PDCOPatterson Companies, Inc. | COM | 35,985 | $115.0 萬 | 0.6% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 15,867 | $111.3 萬 | 0.6% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 28,458 | $111.2 萬 | 0.6% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 9,554 | $109.8 萬 | 0.6% | – | – | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 22,925 | $108.8 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 35,319 | $106.9 萬 | 0.6% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,155 | $102.1 萬 | 0.6% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,495 | $99.7 萬 | 0.6% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 10,974 | $99.0 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,067 | $98.3 萬 | 0.5% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,687 | $94.8 萬 | 0.5% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 6,273 | $94.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,870 | $93.0 萬 | 0.5% | – | – | – |
| TXTTextron Inc | COM | 16,406 | $92.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,504 | $90.9 萬 | 0.5% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,543 | $90.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,712 | $89.3 萬 | 0.5% | – | – | – |
| JOEST JOE Co | COM | 20,694 | $88.8 萬 | 0.5% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 14,500 | $88.5 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 4,405 | $84.9 萬 | 0.5% | – | – | 歷史 |
| METMetlife Inc | Stock | 13,713 | $83.4 萬 | 0.5% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 4,620 | $81.6 萬 | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 7,749 | $81.2 萬 | 0.4% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,729 | $80.7 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,726 | $78.9 萬 | 0.4% | – | – | 歷史 |
| INGRIngredion Inc | COM | 8,404 | $75.6 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 363 | $74.9 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,429 | $73.7 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,771 | $71.3 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 4,853 | $68.6 萬 | 0.4% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 11,290 | $68.6 萬 | 0.4% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 12,569 | $67.7 萬 | 0.4% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,160 | $66.6 萬 | 0.4% | – | – | 歷史 |
| SEESealed Air Corp | COM | 14,365 | $65.8 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,853 | $65.5 萬 | 0.4% | – | – | 歷史 |
| WERNWerner Enterprises Inc | COM | 13,840 | $65.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,494 | $64.4 萬 | 0.4% | – | – | – |
| UFSDomtar CORP | COM NEW | 15,895 | $58.7 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 2,263 | $58.6 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,294 | $57.1 萬 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,813 | $57.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,728 | $56.3 萬 | 0.3% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,160 | $54.9 萬 | 0.3% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 4,540 | $53.6 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 10,128 | $53.6 萬 | 0.3% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,672 | $52.7 萬 | 0.3% | – | – | 歷史 |
| HELEHelen of Troy Ltd | Stock | 2,425 | $51.1 萬 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 4,092 | $48.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 8,951 | $47.2 萬 | 0.3% | – | – | – |
| iShares Tr464288703 | MRNING SM CP ETF | 2,783 | $47.0 萬 | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 5,770 | $45.5 萬 | 0.3% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 3,220 | $44.5 萬 | 0.2% | – | – | 歷史 |
| CERNCERNER Corp | COM | 6,020 | $43.3 萬 | 0.2% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 6,695 | $42.7 萬 | 0.2% | – | – | 歷史 |