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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,941 | -100.0% | -$82.56万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -1,275 | -100.0% | -$5.36万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -89 | -100.0% | -$6,123 | 清仓 |
| — | SILEXION THERAPEUTICS CORP | $0 | 0.00% | 0 | -333 | -100.0% | -$426 | 清仓 |
| — | ENDAVA PLC | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SILEXION THERAPEUTICS CORP | $84 | 0.00% | 33 | 33 | — | $84 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $239 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $266 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $348 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $407 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $520 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $525 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $568 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $726 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $903 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $933 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| REVS | COLUMBIA ETF TR I | $1,112 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $1,205 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | TURN THERAPEUTICS INC | $1,241 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $1,251 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1,332 | 0.00% | 37 | -21 | -36.2% | -$756 | 减仓 |
| NMAX | NEWSMAX INC | $1,449 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $1,651 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $1,670 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $1,772 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $1,780 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1,813 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $1,872 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $1,914 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $1,954 | 0.00% | 26 | 1 | 4.0% | $75 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $2,021 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $2,072 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BBLU | EA SERIES TRUST | $2,118 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2,176 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $2,286 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,333 | 0.00% | 20 | 20 | — | $2,333 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $2,848 | 0.00% | 21 | -43 | -67.2% | -$5,832 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2,872 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $2,946 | 0.00% | 50 | 50 | — | $2,946 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $3,549 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $3,593 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $3,629 | 0.00% | 69 | 1 | 1.5% | $53 | 加仓 |
| DEO | DIAGEO PLC | $3,778 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $3,862 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $3,925 | 0.00% | 100 | 100 | — | $3,925 | 新建仓 |
| WIP | SPDR SERIES TRUST | $4,018 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $4,022 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $4,165 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $4,194 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $4,266 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $4,268 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $4,332 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INC | $4,351 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $4,427 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $4,434 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $4,581 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| EUHY | ISHARES INC | $4,632 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $4,835 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| IBND | SPDR SERIES TRUST | $5,082 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $5,100 | 0.00% | 40 | 40 | — | $5,100 | 新建仓 |
| — | BRT APARTMENTS CORP | $5,226 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $5,226 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $5,237 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $5,291 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $5,304 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| — | BIODESIX INC | $5,638 | 0.00% | 250 | 250 | — | $5,638 | 新建仓 |
| IXJ | ISHARES TR | $5,706 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $5,725 | 0.00% | 85 | 35 | 70.0% | $2,357 | 加仓 |
| T | AT&T INC | $5,858 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $6,124 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SPBO | SPDR SERIES TRUST | $6,242 | 0.00% | 215 | 3 | 1.4% | $87 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $6,248 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $6,328 | 0.00% | 270 | 5 | 1.9% | $117 | 加仓 |
| CAG | CONAGRA BRANDS INC | $6,461 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $6,573 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $6,671 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $6,950 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $7,631 | 0.00% | 10 | 7 | 233.3% | $5,342 | 加仓 |
| CLX | CLOROX CO DEL | $7,635 | 0.00% | 80 | 30 | 60.0% | $2,863 | 加仓 |
| BX | BLACKSTONE INC | $8,002 | 0.00% | 68 | 68 | — | $8,002 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $8,036 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $8,819 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $9,108 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $9,202 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $9,221 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $9,524 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $9,582 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $9,612 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $9,860 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $9,965 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1.01万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $1.01万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $1.02万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $1.04万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP | $1.04万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $1.11万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1.16万 | 0.00% | 31 | -31 | -50.0% | -$1.16万 | 减仓 |
| INTC | INTEL CORP | $1.19万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $1.19万 | 0.00% | 155 | 2 | 1.3% | $153 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.19万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |