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 |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $51.68万 | 0.21% | 4,408 | 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 |
| IWM | ISHARES TR | $50.04万 | 0.20% | 1,665 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $49.86万 | 0.20% | 786 | -2 | -0.3% | -$1,269 | 减仓 |
| WELL | WELLTOWER INC | $49.34万 | 0.20% | 2,174 | -16 | -0.7% | -$3,632 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $48.99万 | 0.20% | 13,510 | 405 | 3.1% | $1.47万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $48.59万 | 0.19% | 3,658 | 38 | 1.0% | $5,048 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $47.04万 | 0.19% | 12,796 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $45.64万 | 0.18% | 810 | 25 | 3.2% | $1.41万 | 加仓 |
| FAST | FASTENAL CO | $45.13万 | 0.18% | 9,396 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $44.86万 | 0.18% | 374 | -5 | -1.3% | -$5,997 | 减仓 |
| TSLA | TESLA INC | $43.20万 | 0.17% | 1,027 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $43.19万 | 0.17% | 7,580 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $41.90万 | 0.17% | 2,681 | 68 | 2.6% | $1.06万 | 加仓 |
| BA | BOEING CO | $41.15万 | 0.16% | 1,901 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $39.69万 | 0.16% | 8,092 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $39.11万 | 0.16% | 2,250 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $38.13万 | 0.15% | 1,824 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $37.84万 | 0.15% | 1,248 | 34 | 2.8% | $1.03万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $36.30万 | 0.15% | 2,868 | 103 | 3.7% | $1.30万 | 加仓 |
| FDX | FEDEX CORP | $35.73万 | 0.14% | 1,141 | -3 | -0.3% | -$939 | 减仓 |
| PSX | PHILLIPS 66 | $35.41万 | 0.14% | 2,094 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $34.76万 | 0.14% | 19,605 | 135 | 0.7% | $2,394 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $33.73万 | 0.13% | 7,292 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $33.56万 | 0.13% | 3,122 | -50 | -1.6% | -$5,375 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $33.45万 | 0.13% | 3,885 | 29 | 0.8% | $2,497 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $32.76万 | 0.13% | 3,573 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $32.68万 | 0.13% | 1,155 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $32.55万 | 0.13% | 4,000 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $31.73万 | 0.13% | 10,958 | 7 | 0.1% | $203 | 加仓 |
| GOOG | ALPHABET INC | $31.59万 | 0.13% | 894 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $31.49万 | 0.13% | 5,445 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $31.20万 | 0.12% | 2,282 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $29.93万 | 0.12% | 1,284 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $29.84万 | 0.12% | 575 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $29.15万 | 0.12% | 3,112 | -59 | -1.9% | -$5,526 | 减仓 |
| NVT | NVENT ELEC PLC | $28.71万 | 0.11% | 1,693 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $28.34万 | 0.11% | 900 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $27.98万 | 0.11% | 2,738 | -70 | -2.5% | -$7,152 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $27.41万 | 0.11% | 27,525 | -800 | -2.8% | -$7,968 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $26.73万 | 0.11% | 1,723 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $26.70万 | 0.11% | 652 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $26.37万 | 0.11% | 2,730 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $26.35万 | 0.11% | 8,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.96万 | 0.10% | 923 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $25.88万 | 0.10% | 3,708 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $24.94万 | 0.10% | 3,042 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $24.60万 | 0.10% | 263 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $23.46万 | 0.09% | 1,857 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $22.96万 | 0.09% | 6,226 | 16 | 0.3% | $590 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $22.94万 | 0.09% | 695 | -97 | -12.2% | -$3.20万 | 减仓 |
| PNR | PENTAIR PLC | $22.83万 | 0.09% | 2,978 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $21.76万 | 0.09% | 2,677 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $20.92万 | 0.08% | 520 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $20.61万 | 0.08% | 1,042 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $19.97万 | 0.08% | 1,563 | 1 | 0.1% | $128 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $19.91万 | 0.08% | 5,882 | 6 | 0.1% | $203 | 加仓 |
| WM | WASTE MGMT INC DEL | $19.70万 | 0.08% | 884 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $19.62万 | 0.08% | 1,062 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $19.16万 | 0.08% | 1,266 | -70 | -5.2% | -$1.06万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $18.55万 | 0.07% | 682 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $18.27万 | 0.07% | 700 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $18.26万 | 0.07% | 1,820 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $18.23万 | 0.07% | 2,109 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $18.04万 | 0.07% | 1,858 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $18.00万 | 0.07% | 8,397 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $17.81万 | 0.07% | 1,743 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $17.58万 | 0.07% | 4,874 | 13 | 0.3% | $469 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $17.24万 | 0.07% | 3,770 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $17.21万 | 0.07% | 1,843 | 613 | 49.8% | $5.73万 | 加仓 |
| RTX | RTX CORPORATION | $16.89万 | 0.07% | 890 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $16.57万 | 0.07% | 870 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $15.50万 | 0.06% | 616 | -25 | -3.9% | -$6,289 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $15.33万 | 0.06% | 1,662 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $15.20万 | 0.06% | 1,576 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $14.69万 | 0.06% | 640 | -8 | -1.2% | -$1,837 | 减仓 |
| IEMG | ISHARES INC | $13.59万 | 0.05% | 1,640 | -324 | -16.5% | -$2.68万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $13.34万 | 0.05% | 1,619 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $12.99万 | 0.05% | 2,462 | 9 | 0.4% | $475 | 加仓 |
| VMI | VALMONT INDS INC | $12.71万 | 0.05% | 220 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $12.64万 | 0.05% | 397 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $11.79万 | 0.05% | 700 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $11.75万 | 0.05% | 714 | -94 | -11.6% | -$1.55万 | 减仓 |
| AVGO | BROADCOM INC | $11.35万 | 0.05% | 300 | 203 | 209.3% | $7.68万 | 加仓 |
| GOVT | ISHARES TR | $11.28万 | 0.05% | 4,953 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $11.13万 | 0.04% | 151 | -1 | -0.7% | -$737 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $11.06万 | 0.04% | 3,500 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $10.42万 | 0.04% | 1,053 | 26 | 2.5% | $2,573 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $10.31万 | 0.04% | 570 | -15 | -2.6% | -$2,714 | 减仓 |
| ECL | ECOLAB INC | $10.31万 | 0.04% | 370 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $10.16万 | 0.04% | 376 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $10.11万 | 0.04% | 4,119 | -38 | -0.9% | -$933 | 减仓 |
| BIIB | BIOGEN INC | $10.03万 | 0.04% | 464 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $9.59万 | 0.04% | 2,654 | 3 | 0.1% | $108 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $9.42万 | 0.04% | 1,487 | 4 | 0.3% | $253 | 加仓 |
| BG | BUNGE GLOBAL SA | $9.34万 | 0.04% | 875 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $8.99万 | 0.04% | 743 | 18 | 2.5% | $2,177 | 加仓 |
| GM | GENERAL MTRS CO | $8.96万 | 0.04% | 1,163 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $8.93万 | 0.04% | 547 | 1 | 0.2% | $163 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $8.77万 | 0.04% | 490 | 0 | 0.0% | — | 不变 |