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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -38,938 | -100.0% | -$57.24万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -356 | -100.0% | -$1.13万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -71 | -100.0% | -$1,465 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$815 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -1 | -100.0% | -$575 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -4 | -100.0% | -$29 | 清仓 |
| — | ENDAVA PLC | $9 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $244 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $299 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $339 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | SILEXION THERAPEUTICS CORP | $426 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $434 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $498 | 0.00% | 28 | 1 | 3.7% | $18 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $498 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $514 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| — | TURN THERAPEUTICS INC | $544 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $673 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $914 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $1,001 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| REVS | COLUMBIA ETF TR I | $1,012 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $1,115 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,171 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $1,274 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $1,290 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $1,374 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $1,618 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $1,637 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $1,670 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $1,739 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $1,755 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $1,769 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1,867 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| BBLU | EA SERIES TRUST | $1,894 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $1,916 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $1,924 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $2,142 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $2,147 | 0.00% | 58 | 58 | — | $2,147 | 新建仓 |
| NKE | NIKE INC | $2,799 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $2,931 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $3,140 | 0.00% | 50 | 50 | — | $3,140 | 新建仓 |
| IHDG | WISDOMTREE TR | $3,293 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $3,430 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3,443 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $3,499 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $3,629 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $3,630 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $3,632 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $3,692 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $3,751 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $3,864 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $3,953 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $3,996 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| WIP | SPDR SERIES TRUST | $4,039 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INC | $4,214 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $4,415 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $4,421 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EUHY | ISHARES INC | $4,512 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $4,536 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $4,814 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $4,818 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $4,987 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $5,013 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| IBND | SPDR SERIES TRUST | $5,066 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $5,182 | 0.00% | 50 | 50 | — | $5,182 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $5,217 | 0.00% | 67 | 1 | 1.5% | $78 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $5,263 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $5,425 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $5,770 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $5,880 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $5,911 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $6,123 | 0.00% | 89 | 1 | 1.1% | $69 | 加仓 |
| SPBO | SPDR SERIES TRUST | $6,162 | 0.00% | 212 | 2 | 1.0% | $58 | 加仓 |
| SPHY | SPDR SERIES TRUST | $6,186 | 0.00% | 265 | 3 | 1.1% | $70 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,275 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $6,319 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $6,394 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $7,059 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $7,546 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $7,789 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $8,197 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $8,204 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $8,231 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $8,444 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $8,460 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $8,620 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $8,729 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $8,993 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $9,046 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP | $9,585 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,905 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $1.02万 | 0.00% | 705 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $1.03万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $1.05万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $1.06万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1.08万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $1.11万 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $1.12万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $1.18万 | 0.01% | 12 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $1.18万 | 0.01% | 153 | 1 | 0.7% | $77 | 加仓 |
| RWR | SPDR SERIES TRUST | $1.19万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |