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Livermore
Livermore
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Pflug Koory, LLC

SEC CIK
0001740063
最新申報
2026/7/21

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
464
較 2022 年第 2 季 +14
總值
$1.64 億
較 2022 年第 2 季 −$900.2 萬 (−5.2%)
申報日
2022/10/11
SEC
Pflug Koory, LLC 在 2022 年第 3 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.Stock8$00.0%−8−50.0%減碼歷史
iShares Russell Midcap ETF464287499ETF7$00.0%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7$00.0%00.0%不變–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL12$00.0%00.0%不變–
SLVMSylvamo CorpCOMMON STOCK5$00.0%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS13$00.0%00.0%不變–
VREXVarex Imaging CorpCOM20$00.0%00.0%不變歷史
DXCDXC Technology CoStock35$1,000<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock74$1,000<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock170$1,000<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock131$1,000<0.1%−60−31.4%減碼歷史
BABAAlibaba Group Holding LtdADR17$1,000<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF25$1,000<0.1%00.0%不變–
AAAlcoa CorpStock33$1,000<0.1%−33−50.0%減碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF20$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%00.0%不變歷史
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–
Paramount Global92556H206CL B70$1,000<0.1%00.0%不變–
FSRDFast Radius, Inc.COMMON STOCK2,000$1,000<0.1%00.0%不變歷史
VFCV F CorpStock75$2,000<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock70$2,000<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock100$2,000<0.1%00.0%不變歷史
DVNDevon Energy CorpStock40$2,000<0.1%00.0%不變歷史
GPNGlobal Payments IncStock18$2,000<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM49$2,000<0.1%−1−2.0%減碼歷史
ACCOAcco Brands CorpCOM500$2,000<0.1%00.0%不變歷史
IPInternational Paper CoCOM60$2,000<0.1%00.0%不變歷史
TWTRTwitter, Inc.COM42$2,000<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock10$3,000<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF59$3,000<0.1%+59新進–
SPOTSpotify Technology S.A.Stock40$3,000<0.1%00.0%不變歷史
LTCLTC Properties IncREIT90$3,000<0.1%00.0%不變歷史
XYZBlock, Inc.CL A57$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
iShares Inc464286210EURO HIGH YIELD86$3,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER83$3,000<0.1%00.0%不變–
iShares Inc464286285JP MRGN EM HI BD107$3,000<0.1%00.0%不變–
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
ILMNIllumina, Inc.COM16$3,000<0.1%00.0%不變歷史
iShares Tr46428951110+ YR INVST GRD67$3,000<0.1%00.0%不變–
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–
BSXBoston Scientific CorpStock100$4,000<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF120$4,000<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF58$4,000<0.1%00.0%不變–
WWWWolverine World Wide IncCOM245$4,000<0.1%00.0%不變歷史
SPDR Series Trust78464A490ST STR FTSE ETF102$4,000<0.1%00.0%不變–
SPDR Series Trust78464A151SST SPDR BLOOMBE163$4,000<0.1%00.0%不變–
LNCLincoln National CorpCOM86$4,000<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF42$5,000<0.1%00.0%不變–
EMBCEmbecta Corp.Stock169$5,000<0.1%−13−7.1%減碼歷史
ONOn Semiconductor CorpStock85$5,000<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock75$5,000<0.1%00.0%不變歷史
ATIAti IncStock200$5,000<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock360$5,000<0.1%−630−63.6%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT84$5,000<0.1%00.0%不變歷史
ENTGEntegris IncCOM61$5,000<0.1%+61新進歷史
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
HASIHA Sustainable Infrastructure Capital, Inc.COM160$5,000<0.1%00.0%不變歷史
SCSSteelcase IncCL A700$5,000<0.1%00.0%不變歷史
FFord Motor CoStock500$6,000<0.1%−200−28.6%減碼歷史
NEENextera Energy IncStock76$6,000<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock450$6,000<0.1%00.0%不變歷史
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
MKTXMarketaxess Holdings IncCOM27$6,000<0.1%+27新進歷史
DANDANA IncCOM530$6,000<0.1%+265+100.0%加碼歷史
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
SIVBSVB Financial GroupCOM17$6,000<0.1%+17新進歷史
iShares Core S&P Small Cap ETF464287804ETF80$7,000<0.1%00.0%不變–
PGRProgressive CorpStock60$7,000<0.1%+60新進歷史
TSLATesla, Inc.Stock27$7,000<0.1%00.0%不變依 3 比 1 拆股換算歷史
HLNHaleon plcADR1,101$7,000<0.1%+1,101新進歷史
TYLTyler Technologies IncCOM21$7,000<0.1%+21新進歷史
EQIXEquinix IncCOM12$7,000<0.1%+12新進歷史
iShares Tr46429B7470-5 YR TIPS ETF75$7,000<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD91$7,000<0.1%00.0%不變–
BRTBRT Apartments Corp.COM340$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
TDOCTeladoc Health, Inc.COM268$7,000<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF50$8,000<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock45$8,000<0.1%+45新進歷史
OGNOrganon & Co.Stock326$8,000<0.1%−229−41.3%減碼歷史
GAINGladstone Investment CorporationdeCEF675$8,000<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM66$8,000<0.1%00.0%不變歷史
STESTERIS plcSHS USD50$8,000<0.1%+50新進歷史
iShares Tr464287580US CONSUM DISCRE136$8,000<0.1%00.0%不變–

2022 年第 2 季之後清倉（15 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Pflug Koory, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
UVVUniversal CorpCOM600$3.60 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP592$2.60 萬<0.1%–
ATVIActivision Blizzard, Inc.COM300$2.30 萬<0.1%歷史
HAINHain Celestial Group IncCOM800$1.90 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD294$1.30 萬<0.1%–
MSIMotorola Solutions, Inc.Stock42$9,000<0.1%歷史
KIMKimco Realty CorpCOM396$8,000<0.1%歷史
OLNOLIN CorpStock100$5,000<0.1%歷史
MATWMatthews International CorpCL A175$5,000<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD143$4,000<0.1%–
ACCAmerican Campus Communities IncCOM45$3,000<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF50$2,000<0.1%–
MLKNMillerknoll, Inc.COM75$2,000<0.1%歷史
PLTRPalantir Technologies Inc.Stock34$00.0%歷史
Micro Focus Intl PLC594837403SPON ADR NEW6$00.0%–