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 |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $43.60万 | 0.20% | 9,396 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $43.30万 | 0.20% | 2,190 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $43.18万 | 0.20% | 13,105 | 105 | 0.8% | $3,460 | 加仓 |
| IWM | ISHARES TR | $41.30万 | 0.19% | 1,665 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $41.26万 | 0.19% | 3,620 | 292 | 8.8% | $3.33万 | 加仓 |
| FDX | FEDEX CORP | $40.75万 | 0.19% | 1,144 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $39.57万 | 0.18% | 2,613 | 5 | 0.2% | $757 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $39.17万 | 0.18% | 13,320 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $39.16万 | 0.18% | 2,017 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $38.72万 | 0.18% | 2,282 | 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 |
| PSX | PHILLIPS 66 | $38.16万 | 0.17% | 2,094 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $37.84万 | 0.17% | 1,901 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $37.17万 | 0.17% | 9,539 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $36.95万 | 0.17% | 7,580 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.74万 | 0.17% | 1,087 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $36.28万 | 0.17% | 1,155 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $36.20万 | 0.17% | 2,765 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $34.97万 | 0.16% | 1,723 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $34.87万 | 0.16% | 3,856 | 79 | 2.1% | $7,143 | 加仓 |
| LLY | ELI LILLY & CO | $34.86万 | 0.16% | 379 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $32.16万 | 0.15% | 1,505 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $31.79万 | 0.15% | 1,214 | 454 | 59.7% | $11.89万 | 加仓 |
| ACM | AECOM | $31.45万 | 0.14% | 3,708 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $31.40万 | 0.14% | 2,250 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $31.39万 | 0.14% | 5,445 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $31.21万 | 0.14% | 3,172 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $30.47万 | 0.14% | 19,470 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $30.45万 | 0.14% | 3,573 | -15 | -0.4% | -$1,278 | 减仓 |
| INTU | INTUIT | $30.27万 | 0.14% | 700 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $30.02万 | 0.14% | 1,824 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $29.57万 | 0.14% | 900 | -15 | -1.6% | -$4,929 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $29.06万 | 0.13% | 7,292 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $29.04万 | 0.13% | 2,808 | 90 | 3.3% | $9,307 | 加仓 |
| LIN | LINDE PLC | $28.51万 | 0.13% | 575 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $27.67万 | 0.13% | 28,325 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $27.49万 | 0.13% | 10,951 | 7 | 0.1% | $176 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $26.21万 | 0.12% | 263 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $25.94万 | 0.12% | 2,978 | -200 | -6.3% | -$1.74万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $25.88万 | 0.12% | 1,857 | -105 | -5.4% | -$1.46万 | 减仓 |
| GOOG | ALPHABET INC | $25.65万 | 0.12% | 894 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $24.71万 | 0.11% | 2,730 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $24.37万 | 0.11% | 3,042 | -176 | -5.5% | -$1.41万 | 减仓 |
| MAS | MASCO CORP | $24.15万 | 0.11% | 4,000 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $23.41万 | 0.11% | 1,284 | -230 | -15.2% | -$4.19万 | 减仓 |
| IWB | ISHARES TR | $23.25万 | 0.11% | 652 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $23.10万 | 0.11% | 792 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.37万 | 0.10% | 923 | -2 | -0.2% | -$485 | 减仓 |
| DAL | DELTA AIR LINES INC | $21.08万 | 0.10% | 3,171 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $21.01万 | 0.10% | 1,336 | -50 | -3.6% | -$7,861 | 减仓 |
| KO | COCA COLA CO | $20.36万 | 0.09% | 2,677 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $20.31万 | 0.09% | 884 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $20.02万 | 0.09% | 1,693 | -200 | -10.6% | -$2.37万 | 减仓 |
| ITT | ITT INC | $19.85万 | 0.09% | 1,042 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $19.23万 | 0.09% | 6,210 | 14 | 0.2% | $433 | 加仓 |
| SNA | SNAP ON INC | $18.89万 | 0.09% | 520 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $18.87万 | 0.09% | 1,858 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $18.46万 | 0.08% | 8,000 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $18.33万 | 0.08% | 1,820 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $18.28万 | 0.08% | 2,109 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $17.95万 | 0.08% | 1,562 | 2 | 0.1% | $230 | 加仓 |
| RTX | RTX CORPORATION | $17.17万 | 0.08% | 890 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $17.12万 | 0.08% | 5,876 | 7 | 0.1% | $204 | 加仓 |
| DHR | DANAHER CORP DEL | $16.50万 | 0.08% | 870 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $15.92万 | 0.07% | 641 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $15.86万 | 0.07% | 3,500 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $15.62万 | 0.07% | 1,662 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $15.62万 | 0.07% | 1,743 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $15.23万 | 0.07% | 4,861 | 11 | 0.2% | $345 | 加仓 |
| EMB | ISHARES TR | $14.80万 | 0.07% | 1,576 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $14.43万 | 0.07% | 700 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $14.03万 | 0.06% | 648 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $13.79万 | 0.06% | 8,397 | -750 | -8.2% | -$1.23万 | 减仓 |
| IEMG | ISHARES INC | $13.70万 | 0.06% | 1,964 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $13.68万 | 0.06% | 1,062 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $13.36万 | 0.06% | 674 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $13.31万 | 0.06% | 1,230 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $12.64万 | 0.06% | 3,770 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $12.00万 | 0.06% | 2,453 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $11.93万 | 0.05% | 4,157 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $11.78万 | 0.05% | 808 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $11.69万 | 0.05% | 376 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $11.35万 | 0.05% | 4,953 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $11.23万 | 0.05% | 1,619 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $11.13万 | 0.05% | 875 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $10.75万 | 0.05% | 397 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $10.19万 | 0.05% | 1,027 | 15 | 1.5% | $1,489 | 加仓 |
| ECL | ECOLAB INC | $9.84万 | 0.05% | 370 | -36 | -8.9% | -$9,577 | 减仓 |
| ADBE | ADOBE INC | $9.80万 | 0.04% | 403 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $9.67万 | 0.04% | 585 | 0 | 0.0% | — | 不变 |
| DJD | INVESCO EXCHANGE TRADED FD T | $8.86万 | 0.04% | 1,483 | 3 | 0.2% | $179 | 加仓 |
| VMI | VALMONT INDS INC | $8.79万 | 0.04% | 220 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $8.79万 | 0.04% | 1,167 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $8.78万 | 0.04% | 152 | 28 | 22.6% | $1.62万 | 加仓 |
| GM | GENERAL MTRS CO | $8.66万 | 0.04% | 1,163 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $8.51万 | 0.04% | 464 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $7.94万 | 0.04% | 725 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $7.92万 | 0.04% | 546 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $7.71万 | 0.04% | 2,651 | 2 | 0.1% | $58 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $7.58万 | 0.03% | 786 | 0 | 0.0% | — | 不变 |