跳到主要內容
Livermore
Livermore
中文EN

Pflug Koory, LLC

SEC CIK
0001740063
最新申報
2026/7/21

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
450
較 2022 年第 1 季 −15
總值
$1.73 億
較 2022 年第 1 季 −$2,520 萬 (−12.7%)
申報日
2022/8/1
SEC
Pflug Koory, LLC 在 2022 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
iShares Russell Midcap ETF464287499ETF7$00.0%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7$00.0%00.0%不變–
PLTRPalantir Technologies Inc.Stock34$00.0%−3−8.1%減碼歷史
SLVMSylvamo CorpCOMMON STOCK5$00.0%00.0%不變歷史
VREXVarex Imaging CorpCOM20$00.0%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW6$00.0%00.0%不變–
DXCDXC Technology CoStock35$1,000<0.1%−6−14.6%減碼歷史
LUMNLumen Technologies, Inc.Stock74$1,000<0.1%−94−56.0%減碼歷史
ADIAnalog Devices IncStock10$1,000<0.1%+10新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF25$1,000<0.1%00.0%不變–
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–
Global X FDS37954Y673US INFR DEV ETF50$1,000<0.1%00.0%不變–
WWayfair Inc.CL A22$1,000<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM30$1,000<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW5$1,000<0.1%−3−37.5%減碼歷史
CGCCanopy Growth CorpCOM200$1,000<0.1%00.0%不變歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT179$1,000<0.1%00.0%不變歷史
Nuveen PFD & Incm Securties67072C105COM134$1,000<0.1%00.0%不變–
FSRDFast Radius, Inc.COMMON STOCK2,000$1,000<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock170$2,000<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock100$2,000<0.1%00.0%不變歷史
iShares Core MSCI Europe ETF46434V738ETF50$2,000<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR17$2,000<0.1%00.0%不變歷史
DVNDevon Energy CorpStock40$2,000<0.1%+40新進歷史
GPNGlobal Payments IncStock18$2,000<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM50$2,000<0.1%−5−9.1%減碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF20$2,000<0.1%00.0%不變–
MLKNMillerknoll, Inc.COM75$2,000<0.1%−440−85.4%減碼歷史
TWTRTwitter, Inc.COM42$2,000<0.1%00.0%不變歷史
Paramount Global92556H206CL B70$2,000<0.1%00.0%不變–
GSGoldman Sachs Group IncStock10$3,000<0.1%00.0%不變歷史
VFCV F CorpStock75$3,000<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock70$3,000<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock191$3,000<0.1%−181−48.7%減碼歷史
AAAlcoa CorpStock66$3,000<0.1%00.0%不變歷史
LTCLTC Properties IncREIT90$3,000<0.1%00.0%不變歷史
EPACEnerpac Tool Group CorpCL A COM125$3,000<0.1%00.0%不變歷史
XPOXPO, Inc.COM70$3,000<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM50$3,000<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM500$3,000<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM16$3,000<0.1%00.0%不變歷史
IPInternational Paper CoCOM60$3,000<0.1%00.0%不變歷史
ACCAmerican Campus Communities IncCOM45$3,000<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF38$4,000<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF23$4,000<0.1%00.0%不變–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF35$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–
ONOn Semiconductor CorpStock85$4,000<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock100$4,000<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock40$4,000<0.1%00.0%不變歷史
XYZBlock, Inc.CL A57$4,000<0.1%00.0%不變歷史
iShares Inc464286210EURO HIGH YIELD86$4,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER83$4,000<0.1%00.0%不變–
iShares Inc464286285JP MRGN EM HI BD107$4,000<0.1%00.0%不變–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD143$4,000<0.1%+143新進–
DANDANA IncCOM265$4,000<0.1%00.0%不變歷史
LNCLincoln National CorpCOM86$4,000<0.1%00.0%不變歷史
iShares Tr46428951110+ YR INVST GRD67$4,000<0.1%00.0%不變–
Goldman Sachs ETF Tr381430529ACCES TREASURY38$4,000<0.1%00.0%不變–
EMBCEmbecta Corp.Stock182$5,000<0.1%+182新進歷史
NTAPNetApp, Inc.Stock75$5,000<0.1%00.0%不變歷史
OLNOLIN CorpStock100$5,000<0.1%00.0%不變歷史
ATIAti IncStock200$5,000<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT84$5,000<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF120$5,000<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF58$5,000<0.1%00.0%不變–
WWWWolverine World Wide IncCOM245$5,000<0.1%00.0%不變歷史
SPDR Series Trust78464A490ST STR FTSE ETF102$5,000<0.1%00.0%不變–
SPDR Series Trust78464A151SST SPDR BLOOMBE163$5,000<0.1%00.0%不變–
ALKAlaska Air Group, Inc.COM133$5,000<0.1%00.0%不變歷史
LEALear CorpCOM NEW38$5,000<0.1%00.0%不變歷史
MATWMatthews International CorpCL A175$5,000<0.1%00.0%不變歷史
NFLXNetflix IncStock37$6,000<0.1%00.0%不變歷史
NEENextera Energy IncStock76$6,000<0.1%00.0%不變歷史
TSLATesla, Inc.Stock9$6,000<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF42$6,000<0.1%+2+5.0%加碼–
AIGAmerican International Group, Inc.Stock119$6,000<0.1%00.0%不變歷史
TDToronto Dominion BankStock90$6,000<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM50$6,000<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM45$6,000<0.1%00.0%不變歷史
RFRegions Financial CorpCOM311$6,000<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM160$6,000<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF80$7,000<0.1%00.0%不變–
ACNAccenture plcStock25$7,000<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock450$7,000<0.1%00.0%不變歷史
BRTBRT Apartments Corp.COM340$7,000<0.1%00.0%不變歷史
FFord Motor CoStock700$8,000<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF50$8,000<0.1%00.0%不變歷史
MUMicron Technology IncStock150$8,000<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM66$8,000<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM215$8,000<0.1%00.0%不變歷史
HUBBHubbell IncCOM45$8,000<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM396$8,000<0.1%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF75$8,000<0.1%00.0%不變–
iShares Tr464287580US CONSUM DISCRE136$8,000<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD91$8,000<0.1%00.0%不變–

2022 年第 1 季之後清倉（30 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Pflug Koory, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Vanguard Ftse Developed Markets ETF921943858ETF18,504$88.9 萬0.4%–
Vanguard Ftse Emerging Markets ETF922042858ETF17,870$82.4 萬0.4%–
CERNCERNER CorpCOM6,020$56.3 萬0.3%歷史
iShares Tr464288703MRNING SM CP ETF8,349$49.1 萬0.2%–
State Street SPDR S&P Biotech ETF78464A870ETF1,212$10.9 萬0.1%–
GSKGSK plcSPONSORED ADR1,471$6.40 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM951$4.40 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO287$3.90 萬<0.1%–
NSNuStar Energy L.P.UNIT COM2,046$3.00 萬<0.1%歷史
LOGILogitech International S.A.SHS205$1.50 萬<0.1%歷史
SCHLScholastic CorpCOM275$1.10 萬<0.1%歷史
COLMColumbia Sportswear CoCOM100$9,000<0.1%歷史
GBXGreenbrier Companies IncStock150$8,000<0.1%歷史
ALCAlcon IncStock60$5,000<0.1%歷史
BOCBoston Omaha CorpStock110$3,000<0.1%歷史
HPQHP IncStock80$3,000<0.1%歷史
iShares Tr464287192US TRSPRTION6$2,000<0.1%–
ROKURoku, IncCOM CL A12$2,000<0.1%歷史
CTVACorteva, Inc.Stock14$1,000<0.1%歷史
ENVXEnovix CorpCOM100$1,000<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A10$1,000<0.1%歷史
CLMCornerstone Strategic Investment Fund, Inc.COM41$1,000<0.1%歷史
ETSYEtsy IncCOM6$1,000<0.1%歷史
DFTXDefinium Therapeutics, Inc.COM520$1,000<0.1%歷史
SOFISoFi Technologies, Inc.Stock2$00.0%歷史
BYNDBeyond Meat, Inc.COM1$00.0%歷史
AMEDAmedisys IncCOM1$00.0%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.12$00.0%–
MDCSekisui House U.S., Inc.COM5$00.0%歷史
The Valens Company Inc91914P603COM NEW20$00.0%–