Pflug Koory, LLC
OMAHA NE · SEC CIK 0001740063
$2.18亿2026Q1 申报市值
419持仓数
34.5%前十大占比 · 第一大 6.9%
7 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XSSPX 新建仓+$52.53万
SCHF 加仓+$45.50万
TSLA 加仓+$37.17万
AMZN 加仓+$35.57万
GOOGL 加仓+$29.10万
2026Q1 卖出最多 按季末市值估算
AMAT 减仓-$92.49万
NUVEEN S&P 500 B 清仓-$57.24万
SEALED AIR CORP 减仓-$20.45万
GLW 减仓-$4.99万
WSM 减仓-$4.19万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $31.40万 | 0.14% | 2,250 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $31.45万 | 0.14% | 3,708 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $31.79万 | 0.15% | 1,214 | 454 | 59.7% | $11.89万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $32.16万 | 0.15% | 1,505 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $34.86万 | 0.16% | 379 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $34.87万 | 0.16% | 3,856 | 79 | 2.1% | $7,143 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $34.97万 | 0.16% | 1,723 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $36.20万 | 0.17% | 2,765 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $36.28万 | 0.17% | 1,155 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.74万 | 0.17% | 1,087 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $36.95万 | 0.17% | 7,580 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $37.17万 | 0.17% | 9,539 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $37.84万 | 0.17% | 1,901 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $38.16万 | 0.17% | 2,094 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $38.18万 | 0.17% | 1,027 | 1,000 | 3,703.7% | $37.17万 | 加仓 |
| — | EXXON MOBIL CORP | $38.72万 | 0.18% | 2,282 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $39.16万 | 0.18% | 2,017 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $39.17万 | 0.18% | 13,320 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $39.57万 | 0.18% | 2,613 | 5 | 0.2% | $757 | 加仓 |
| FDX | FEDEX CORP | $40.75万 | 0.19% | 1,144 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $41.26万 | 0.19% | 3,620 | 292 | 8.8% | $3.33万 | 加仓 |
| IWM | ISHARES TR | $41.30万 | 0.19% | 1,665 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $43.18万 | 0.20% | 13,105 | 105 | 0.8% | $3,460 | 加仓 |
| WELL | WELLTOWER INC | $43.30万 | 0.20% | 2,190 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $43.60万 | 0.20% | 9,396 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $44.39万 | 0.20% | 788 | -8 | -1.0% | -$4,506 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $44.59万 | 0.20% | 686 | 2 | 0.3% | $1,300 | 加仓 |
| ICVT | ISHARES TR | $44.78万 | 0.21% | 4,399 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $44.92万 | 0.21% | 785 | 40 | 5.4% | $2.29万 | 加仓 |
| FISV | FISERV INC | $45.15万 | 0.21% | 8,092 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $45.42万 | 0.21% | 1,270 | -72 | -5.4% | -$2.58万 | 减仓 |
| KEY | KEYCORP | $45.67万 | 0.21% | 22,780 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $46.90万 | 0.21% | 4,435 | -66 | -1.5% | -$6,979 | 减仓 |
| AFL | AFLAC INC | $48.36万 | 0.22% | 4,408 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $48.42万 | 0.22% | 12,796 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $48.63万 | 0.22% | 6,703 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $51.18万 | 0.23% | 7,756 | -13 | -0.2% | -$858 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $52.51万 | 0.24% | 2,914 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $52.53万 | 0.24% | 32,688 | 32,688 | — | $52.53万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $53.13万 | 0.24% | 4,057 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $56.17万 | 0.26% | 3,951 | 1 | 0.0% | $142 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $56.68万 | 0.26% | 3,107 | 21 | 0.7% | $3,831 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $56.74万 | 0.26% | 15,103 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $59.41万 | 0.27% | 3,018 | 211 | 7.5% | $4.15万 | 加仓 |
| CMI | CUMMINS INC | $59.45万 | 0.27% | 1,105 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $59.71万 | 0.27% | 6,815 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $60.20万 | 0.28% | 19,621 | 291 | 1.5% | $8,928 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $62.86万 | 0.29% | 7,425 | -377 | -4.8% | -$3.19万 | 减仓 |
| MMM | 3M CO | $63.92万 | 0.29% | 4,401 | -50 | -1.1% | -$7,261 | 减仓 |
| DIS | DISNEY WALT CO | $69.04万 | 0.32% | 7,164 | 1 | 0.0% | $96 | 加仓 |
| CB | CHUBB LTD SWITZ | $69.85万 | 0.32% | 2,143 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $70.66万 | 0.32% | 9,992 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $70.69万 | 0.32% | 9,843 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $72.09万 | 0.33% | 2,049 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $74.68万 | 0.34% | 4,497 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $74.72万 | 0.34% | 2,177 | 8 | 0.4% | $2,746 | 加仓 |
| NTR | NUTRIEN LTD | $76.02万 | 0.35% | 10,074 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $76.80万 | 0.35% | 994 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $77.89万 | 0.36% | 185 | 9 | 5.1% | $3.79万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $82.02万 | 0.38% | 5,468 | 138 | 2.6% | $2.07万 | 加仓 |
| SPGI | S&P GLOBAL INC | $82.56万 | 0.38% | 1,941 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $83.91万 | 0.38% | 13,096 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $90.48万 | 0.41% | 50,267 | -150 | -0.3% | -$2,700 | 减仓 |
| CAH | CARDINAL HEALTH INC | $90.65万 | 0.42% | 4,290 | -5 | -0.1% | -$1,057 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $93.42万 | 0.43% | 2,092 | -11 | -0.5% | -$4,912 | 减仓 |
| COP | CONOCOPHILLIPS | $98.61万 | 0.45% | 7,470 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $102.42万 | 0.47% | 3,114 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $103.97万 | 0.48% | 11,999 | 37 | 0.3% | $3,206 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $105.06万 | 0.48% | 14,453 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $112.25万 | 0.51% | 3,714 | 79 | 2.2% | $2.39万 | 加仓 |
| LOW | LOWES COS INC | $112.63万 | 0.52% | 4,767 | -85 | -1.8% | -$2.01万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $114.56万 | 0.52% | 18,888 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $117.62万 | 0.54% | 7,574 | 17 | 0.2% | $2,640 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $119.25万 | 0.55% | 5,862 | 740 | 14.4% | $15.05万 | 加仓 |
| TXT | TEXTRON INC | $120.51万 | 0.55% | 13,763 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $122.55万 | 0.56% | 47,797 | 11,240 | 30.7% | $28.82万 | 加仓 |
| WMT | WALMART INC | $125.54万 | 0.58% | 10,101 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $127.61万 | 0.58% | 9,740 | 23 | 0.2% | $3,013 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $128.02万 | 0.59% | 3,072 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $129.96万 | 0.60% | 20,694 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $140.23万 | 0.64% | 4,636 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $142.03万 | 0.65% | 12,607 | 34 | 0.3% | $3,830 | 加仓 |
| PFE | PFIZER INC | $147.51万 | 0.68% | 52,533 | 98 | 0.2% | $2,752 | 加仓 |
| ABT | ABBOTT LABORATORIES | $149.10万 | 0.68% | 14,522 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $154.80万 | 0.71% | 4,485 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $159.87万 | 0.73% | 7,727 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $161.93万 | 0.74% | 14,673 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $162.28万 | 0.74% | 7,827 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $164.31万 | 0.75% | 13,557 | -175 | -1.3% | -$2.12万 | 减仓 |
| WFC | WELLS FARGO & CO | $172.41万 | 0.79% | 21,657 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $180.42万 | 0.83% | 35,492 | 3,320 | 10.3% | $16.88万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $191.32万 | 0.88% | 19,096 | 15 | 0.1% | $1,503 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $194.65万 | 0.89% | 6,617 | -1 | -0.0% | -$294 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $195.58万 | 0.90% | 3,236 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $195.89万 | 0.90% | 47,721 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $196.91万 | 0.90% | 6,861 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $197.42万 | 0.90% | 79,765 | 18,383 | 29.9% | $45.50万 | 加仓 |
| AMZN | AMAZON COM INC | $207.88万 | 0.95% | 9,982 | 1,708 | 20.6% | $35.57万 | 加仓 |
| UNP | UNION PAC CORP | $207.95万 | 0.95% | 8,571 | 131 | 1.6% | $3.18万 | 加仓 |
| ABM | ABM INDS INC | $212.02万 | 0.97% | 55,041 | -33 | -0.1% | -$1,271 | 减仓 |