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Livermore
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Pflug Koory, LLC

SEC CIK
0001740063
最新申報
2026/7/21

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
479
較 2021 年第 1 季 −23
總值
$1.91 億
較 2021 年第 1 季 +$1,012 萬 (+5.6%)
申報日
2021/7/14
SEC
Pflug Koory, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
REZIResideo Technologies, Inc.Stock16$00.0%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF7$00.0%00.0%不變–
CVMCel Sci CorpCOM PAR NEW1$00.0%+1新進歷史
Micro Focus Intl PLC594837403SPON ADR NEW6$00.0%−52−89.7%減碼–
Yellowstone Acquisition Co98566K204UNIT 10/22/202530$00.0%00.0%不變–
iShares Russell Midcap ETF464287499ETF7$1,000<0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF12$1,000<0.1%00.0%不變–
iShares MSCI Acwi Ex U.S. ETF464288240ETF25$1,000<0.1%00.0%不變–
ARMKAramarkCOM40$1,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL12$1,000<0.1%00.0%不變–
First Tr Exchange-Traded FD33734H106SHS13$1,000<0.1%00.0%不變–
GSHDGoosehead Insurance, Inc.COM CL A6$1,000<0.1%+6新進歷史
ROKURoku, IncCOM CL A3$1,000<0.1%+3新進歷史
DXCDXC Technology CoStock41$2,000<0.1%−41−50.0%減碼歷史
LUMNLumen Technologies, Inc.Stock168$2,000<0.1%−85−33.6%減碼歷史
FISFidelity National Information Services, Inc.Stock15$2,000<0.1%00.0%不變歷史
AAAlcoa CorpStock66$2,000<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM50$2,000<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM50$2,000<0.1%00.0%不變歷史
iShares Tr464287192US TRSPRTION6$2,000<0.1%−9−60.0%減碼–
CFGCitizens Financial Group IncCOM40$2,000<0.1%00.0%不變歷史
ACCAmerican Campus Communities IncCOM45$2,000<0.1%00.0%不變歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT179$2,000<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.COM520$2,000<0.1%+520新進歷史
Nuveen PFD & Incm Securties67072C105COM200$2,000<0.1%+200新進–
BOCBoston Omaha CorpStock100$3,000<0.1%+100新進歷史
ONOn Semiconductor CorpStock85$3,000<0.1%00.0%不變歷史
LTCLTC Properties IncREIT90$3,000<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM30$3,000<0.1%00.0%不變歷史
NDSNNordson CorpCOM15$3,000<0.1%00.0%不變歷史
AOSSmith A O CorpCOM48$3,000<0.1%00.0%不變歷史
TWTRTwitter, Inc.COM42$3,000<0.1%00.0%不變歷史
Paramount Global92556H206CL B70$3,000<0.1%00.0%不變–
GSGoldman Sachs Group IncStock10$4,000<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF38$4,000<0.1%00.0%不變–
ALCAlcon IncStock60$4,000<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock84$4,000<0.1%+42+100.0%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF35$4,000<0.1%00.0%不變–
ZTSZoetis Inc.Stock23$4,000<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF32$4,000<0.1%00.0%不變–
CICigna GroupStock15$4,000<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF47$4,000<0.1%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF42$4,000<0.1%00.0%不變–
Vanguard Intermediate-Term Bond ETF921937819ETF40$4,000<0.1%00.0%不變–
BSXBoston Scientific CorpStock100$4,000<0.1%00.0%不變歷史
ATIAti IncStock200$4,000<0.1%00.0%不變歷史
GGenpact LTDSHS95$4,000<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM500$4,000<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM140$4,000<0.1%−60−30.0%減碼歷史
iShares Tr464288117INTL TREA BD ETF82$4,000<0.1%00.0%不變–
IPInternational Paper CoCOM60$4,000<0.1%00.0%不變歷史
LEALear CorpCOM NEW20$4,000<0.1%+20新進歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY38$4,000<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 2204$4,000<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock101$5,000<0.1%00.0%不變歷史
TSLATesla, Inc.Stock8$5,000<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF23$5,000<0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF40$5,000<0.1%00.0%不變–
OLNOLIN CorpStock100$5,000<0.1%00.0%不變歷史
iShares Inc464286210EURO HIGH YIELD86$5,000<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF62$5,000<0.1%00.0%不變–
PBProsperity Bancshares IncCOM75$5,000<0.1%00.0%不變歷史
iShares Inc464286285JP MRGN EM HI BD107$5,000<0.1%00.0%不變–
iShares Tr464287549EXPND TEC SC ETF12$5,000<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF58$5,000<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST51$5,000<0.1%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF42$5,000<0.1%00.0%不變–
LNCLincoln National CorpCOM86$5,000<0.1%00.0%不變歷史
iShares Tr46428951110+ YR INVST GRD67$5,000<0.1%00.0%不變–
CGCCanopy Growth CorpCOM200$5,000<0.1%00.0%不變歷史
WORKSlack Technologies, Inc.COM CL A120$5,000<0.1%00.0%不變歷史
UBAUrstadt Biddle Properties IncCL A245$5,000<0.1%00.0%不變歷史
NEENextera Energy IncStock76$6,000<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF20$6,000<0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF70$6,000<0.1%+24+52.2%加碼–
Schwab Fundamental International Equity ETF808524755ETF182$6,000<0.1%00.0%不變–
TDToronto Dominion BankStock90$6,000<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock75$6,000<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM50$6,000<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -55$6,000<0.1%00.0%不變歷史
ASBAssociated Banc-CorpCOM300$6,000<0.1%00.0%不變歷史
DANDANA IncCOM265$6,000<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM45$6,000<0.1%00.0%不變歷史
SPDR Series Trust78464A490ST STR FTSE ETF102$6,000<0.1%00.0%不變–
SPDR Series Trust78464A151SST SPDR BLOOMBE163$6,000<0.1%00.0%不變–
RFRegions Financial CorpCOM311$6,000<0.1%00.0%不變歷史
BRTBRT Apartments Corp.COM340$6,000<0.1%00.0%不變歷史
MATWMatthews International CorpCL A175$6,000<0.1%00.0%不變歷史
TNCTennant CoCOM75$6,000<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF77$7,000<0.1%00.0%不變–
ACNAccenture plcStock25$7,000<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF120$7,000<0.1%00.0%不變–
ATOAtmos Energy CorpCOM70$7,000<0.1%00.0%不變歷史
PAGSPagSeguro Digital Ltd.COM CL A120$7,000<0.1%00.0%不變歷史
WWayfair Inc.CL A22$7,000<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM220$7,000<0.1%+220新進歷史
FBKFB Financial CorpCOM200$7,000<0.1%00.0%不變歷史
CLMBClimb Global Solutions, Inc.COM275$7,000<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF50$8,000<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock20$8,000<0.1%00.0%不變歷史

2021 年第 1 季之後清倉（37 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Pflug Koory, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Varian Med Sys Inc92220P105COM4,620$81.6 萬0.5%–
iShares Inc46434G889EMNG MKTS EQT1,565$8.10 萬<0.1%–
APDAir Products & Chemicals, Inc.Stock150$4.20 萬<0.1%歷史
SHWSherwin Williams CoCOM30$2.20 萬<0.1%歷史
ITWIllinois Tool Works IncStock86$1.90 萬<0.1%歷史
HRBH&R Block IncCOM792$1.70 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW100$1.60 萬<0.1%歷史
ESEversource EnergyStock179$1.50 萬<0.1%歷史
GGGGraco IncCOM145$1.00 萬<0.1%歷史
MTDMettler Toledo International IncCOM9$1.00 萬<0.1%歷史
WSOWatsco IncCOM36$9,000<0.1%歷史
CNPCenterpoint Energy IncCOM350$8,000<0.1%歷史
AVYAvery Dennison CorpCOM45$8,000<0.1%歷史
RUNSunrun Inc.COM125$8,000<0.1%歷史
UDRUDR, Inc.COM178$8,000<0.1%歷史
ATRAptargroup, Inc.Stock50$7,000<0.1%歷史
CHDChurch & Dwight Co IncCOM80$7,000<0.1%歷史
HASHasbro, Inc.COM75$7,000<0.1%歷史
GWWW.W. Grainger, Inc.Stock15$6,000<0.1%歷史
AGYSAgilysys IncCOM135$6,000<0.1%歷史
ALLEAllegion plcORD SHS50$6,000<0.1%歷史
BCSBarclays PLCADR548$6,000<0.1%歷史
OGSONE Gas, Inc.COM65$5,000<0.1%歷史
USPHU S Physical Therapy IncCOM45$5,000<0.1%歷史
CDKCDK Global, Inc.COM100$5,000<0.1%歷史
NIONIO Inc.ADR100$4,000<0.1%歷史
AHRTAH Realty Trust, Inc.COM310$4,000<0.1%歷史
TTETotalEnergies SESPONSORED ADS80$4,000<0.1%歷史
HWMHowmet Aerospace Inc.Stock100$3,000<0.1%歷史
U.S. Global Jets ETF26922A842ETF100$3,000<0.1%–
PACPacific Airport GroupSPON ADS B30$3,000<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW500$3,000<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS200$2,000<0.1%歷史
SIRISirius XM Holdings Inc.COM310$2,000<0.1%歷史
AGENAgenus IncCOM NEW300$1,000<0.1%歷史
ACBAurora Cannabis IncCOM108$1,000<0.1%歷史
FTITechnipFMC plcCOM23$00.0%歷史