Pflug Koory, LLC
OMAHA NE · SEC CIK 0001740063
$2.50亿2026Q2 申报市值
426持仓数
37.5%前十大占比 · 第一大 6.3%
11 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$159.89万
SPGI 新建仓+$79.05万
BRK/B 加仓+$20.27万
MSFT 加仓+$14.29万
PEP 加仓+$14.08万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$163.22万
SPGI 清仓-$82.56万
AMAT 减仓-$70.35万
GLW 减仓-$20.59万
SXI 减仓-$12.84万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | $31.73万 | 0.13% | 10,958 | 7 | 0.1% | $203 | 加仓 |
| MAS | MASCO CORP | $32.55万 | 0.13% | 4,000 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $32.68万 | 0.13% | 1,155 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $32.76万 | 0.13% | 3,573 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $33.45万 | 0.13% | 3,885 | 29 | 0.8% | $2,497 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $33.56万 | 0.13% | 3,122 | -50 | -1.6% | -$5,375 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $33.73万 | 0.13% | 7,292 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $34.76万 | 0.14% | 19,605 | 135 | 0.7% | $2,394 | 加仓 |
| PSX | PHILLIPS 66 | $35.41万 | 0.14% | 2,094 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $35.73万 | 0.14% | 1,141 | -3 | -0.3% | -$939 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $36.30万 | 0.15% | 2,868 | 103 | 3.7% | $1.30万 | 加仓 |
| VB | VANGUARD INDEX FDS | $37.84万 | 0.15% | 1,248 | 34 | 2.8% | $1.03万 | 加仓 |
| MS | MORGAN STANLEY | $38.13万 | 0.15% | 1,824 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $39.11万 | 0.16% | 2,250 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $39.69万 | 0.16% | 8,092 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $41.15万 | 0.16% | 1,901 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $41.90万 | 0.17% | 2,681 | 68 | 2.6% | $1.06万 | 加仓 |
| BAC | BANK OF AMER CORP | $43.19万 | 0.17% | 7,580 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $43.20万 | 0.17% | 1,027 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $44.86万 | 0.18% | 374 | -5 | -1.3% | -$5,997 | 减仓 |
| FAST | FASTENAL CO | $45.13万 | 0.18% | 9,396 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $45.64万 | 0.18% | 810 | 25 | 3.2% | $1.41万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $47.04万 | 0.19% | 12,796 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $48.59万 | 0.19% | 3,658 | 38 | 1.0% | $5,048 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $48.99万 | 0.20% | 13,510 | 405 | 3.1% | $1.47万 | 加仓 |
| WELL | WELLTOWER INC | $49.34万 | 0.20% | 2,174 | -16 | -0.7% | -$3,632 | 减仓 |
| DE | DEERE & CO | $49.86万 | 0.20% | 786 | -2 | -0.3% | -$1,269 | 减仓 |
| IWM | ISHARES TR | $50.04万 | 0.20% | 1,665 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $51.32万 | 0.20% | 687 | 1 | 0.1% | $747 | 加仓 |
| AFL | AFLAC INC | $51.68万 | 0.21% | 4,408 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.91万 | 0.21% | 1,087 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $52.09万 | 0.21% | 9,489 | -50 | -0.5% | -$2,745 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $52.33万 | 0.21% | 2,914 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $52.44万 | 0.21% | 4,445 | 10 | 0.2% | $1,180 | 加仓 |
| KEY | KEYCORP | $52.52万 | 0.21% | 22,785 | 5 | 0.0% | $115 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $53.10万 | 0.21% | 6,703 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $53.57万 | 0.21% | 4,400 | 1 | 0.0% | $122 | 加仓 |
| ETN | EATON CORP PLC | $54.12万 | 0.22% | 1,270 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $56.02万 | 0.22% | 7,786 | 30 | 0.4% | $2,159 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $58.09万 | 0.23% | 13,320 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $59.28万 | 0.24% | 4,057 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $59.94万 | 0.24% | 2,011 | -6 | -0.3% | -$1,788 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $60.93万 | 0.24% | 32,688 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $61.98万 | 0.25% | 994 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $62.33万 | 0.25% | 3,107 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $63.34万 | 0.25% | 19,974 | 353 | 1.8% | $1.12万 | 加仓 |
| NTR | NUTRIEN LTD | $63.42万 | 0.25% | 10,074 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $65.22万 | 0.26% | 1,505 | 0 | 0.0% | — | 不变 |
| GSEW | GOLDMAN SACHS ETF TR | $68.55万 | 0.27% | 7,260 | -165 | -2.2% | -$1.56万 | 减仓 |
| DIS | DISNEY WALT CO | $69.02万 | 0.28% | 7,171 | 7 | 0.1% | $674 | 加仓 |
| MMM | 3M CO | $71.26万 | 0.28% | 4,401 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $74.42万 | 0.30% | 2,184 | 41 | 1.9% | $1.40万 | 加仓 |
| AMGN | AMGEN INC | $74.52万 | 0.30% | 2,058 | 9 | 0.4% | $3,259 | 加仓 |
| TSN | TYSON FOODS INC | $74.97万 | 0.30% | 13,096 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $76.01万 | 0.30% | 6,832 | 17 | 0.2% | $1,891 | 加仓 |
| CMI | CUMMINS INC | $76.24万 | 0.30% | 1,069 | -36 | -3.3% | -$2.57万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $76.47万 | 0.31% | 5,498 | 30 | 0.5% | $4,173 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $77.66万 | 0.31% | 15,103 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $77.66万 | 0.31% | 7,470 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $78.94万 | 0.32% | 3,951 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $78.96万 | 0.32% | 2,229 | 52 | 2.4% | $1.84万 | 加仓 |
| SPGI | S&P GLOBAL INC | $79.05万 | 0.32% | 1,941 | 1,941 | — | $79.05万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $83.54万 | 0.33% | 4,687 | 62 | 1.3% | $1.11万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $84.34万 | 0.34% | 4,478 | -19 | -0.4% | -$3,578 | 减仓 |
| MET | METLIFE INC | $84.54万 | 0.34% | 9,992 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $85.66万 | 0.34% | 3,048 | 30 | 1.0% | $8,431 | 加仓 |
| CVS | CVS HEALTH CORP | $101.83万 | 0.41% | 9,843 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $101.91万 | 0.41% | 4,290 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $103.19万 | 0.41% | 13,190 | 1,191 | 9.9% | $9.32万 | 加仓 |
| LOW | LOWES COS INC | $104.93万 | 0.42% | 4,759 | -8 | -0.2% | -$1,764 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $106.90万 | 0.43% | 2,152 | 60 | 2.9% | $2.98万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $107.68万 | 0.43% | 18,688 | -200 | -1.1% | -$1.15万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $108.51万 | 0.43% | 14,203 | -250 | -1.7% | -$1.91万 | 减仓 |
| HD | HOME DEPOT INC | $109.82万 | 0.44% | 3,114 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $114.69万 | 0.46% | 10,126 | 25 | 0.2% | $2,832 | 加仓 |
| PEP | PEPSICO INC | $116.63万 | 0.47% | 8,614 | 1,040 | 13.7% | $14.08万 | 加仓 |
| INGR | INGREDION INC | $119.69万 | 0.48% | 12,637 | 30 | 0.2% | $2,841 | 加仓 |
| TXT | TEXTRON INC | $126.09万 | 0.50% | 13,746 | -17 | -0.1% | -$1,559 | 减仓 |
| PFE | PFIZER INC | $126.40万 | 0.50% | 52,493 | -40 | -0.1% | -$963 | 减仓 |
| JOE | ST JOE CO | $129.61万 | 0.52% | 20,694 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $131.77万 | 0.53% | 14,522 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $137.96万 | 0.55% | 4,021 | 307 | 8.3% | $10.53万 | 加仓 |
| CVX | CHEVRON CORPORATION | $139.62万 | 0.56% | 8,423 | 696 | 9.0% | $11.54万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $140.50万 | 0.56% | 4,835 | 350 | 7.8% | $10.17万 | 加仓 |
| EMR | EMERSON ELEC CO | $141.35万 | 0.56% | 9,874 | 134 | 1.4% | $1.92万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $148.67万 | 0.59% | 3,027 | -45 | -1.5% | -$2.21万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $149.21万 | 0.60% | 50,700 | 2,903 | 6.1% | $8.54万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $156.81万 | 0.63% | 4,636 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $159.89万 | 0.64% | 7,232 | 7,232 | — | $159.89万 | 新建仓 |
| TIP | ISHARES TR | $160.59万 | 0.64% | 14,675 | 2 | 0.0% | $219 | 加仓 |
| HON | HONEYWELL INTL INC | $162.82万 | 0.65% | 7,272 | -7,290 | -50.1% | -$163.22万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $164.86万 | 0.66% | 3,236 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $172.35万 | 0.69% | 3,384 | 5 | 0.1% | $2,547 | 加仓 |
| TGT | TARGET CORP | $173.63万 | 0.69% | 13,294 | -263 | -1.9% | -$3.44万 | 减仓 |
| WFC | WELLS FARGO & CO | $178.97万 | 0.71% | 21,657 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $182.90万 | 0.73% | 36,103 | 611 | 1.7% | $3.10万 | 加仓 |
| ALL | ALLSTATE CORP | $186.24万 | 0.74% | 7,827 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $191.41万 | 0.76% | 19,110 | 14 | 0.1% | $1,402 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $215.49万 | 0.86% | 6,850 | -11 | -0.2% | -$3,460 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $216.59万 | 0.87% | 6,617 | 0 | 0.0% | — | 不变 |