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 |
|---|---|---|---|---|---|---|---|---|
| HMC | HONDA MOTOR CO LTD | $7.57万 | 0.03% | 3,113 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $7.46万 | 0.03% | 480 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $7.35万 | 0.03% | 198 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $7.33万 | 0.03% | 490 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $7.31万 | 0.03% | 250 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $7.26万 | 0.03% | 761 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $7.00万 | 0.03% | 257 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $6.98万 | 0.03% | 335 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $6.57万 | 0.03% | 365 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.40万 | 0.03% | 682 | 682 | — | $6.40万 | 新建仓 |
| EBAY | EBAY INC. | $6.40万 | 0.03% | 703 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $6.09万 | 0.03% | 475 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $5.86万 | 0.03% | 1,932 | 7 | 0.4% | $212 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $5.72万 | 0.03% | 2,385 | 30 | 1.3% | $719 | 加仓 |
| ADI | ANALOG DEVICES INC | $5.60万 | 0.03% | 176 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $5.49万 | 0.03% | 344 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $5.47万 | 0.03% | 11,900 | 10,000 | 526.3% | $4.60万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5.42万 | 0.02% | 267 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $5.41万 | 0.02% | 510 | 2 | 0.4% | $212 | 加仓 |
| OKE | ONEOK INC NEW | $5.38万 | 0.02% | 595 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW | $5.36万 | 0.02% | 1,275 | -4,863 | -79.2% | -$20.45万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $5.34万 | 0.02% | 1,750 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $5.29万 | 0.02% | 716 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $5.23万 | 0.02% | 3,114 | -187 | -5.7% | -$3,142 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $5.20万 | 0.02% | 1,954 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $4.94万 | 0.02% | 252 | 23 | 10.0% | $4,511 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $4.88万 | 0.02% | 411 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4.52万 | 0.02% | 594 | -285 | -32.4% | -$2.17万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $4.40万 | 0.02% | 204 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $4.38万 | 0.02% | 810 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $4.31万 | 0.02% | 175 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4.26万 | 0.02% | 473 | 188 | 66.0% | $1.69万 | 加仓 |
| ITOT | ISHARES TR | $4.21万 | 0.02% | 296 | 1 | 0.3% | $142 | 加仓 |
| FLO | FLOWERS FOODS INC | $4.17万 | 0.02% | 5,119 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $4.03万 | 0.02% | 988 | 2 | 0.2% | $82 | 加仓 |
| IJR | ISHARES TR | $3.96万 | 0.02% | 318 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $3.93万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $3.92万 | 0.02% | 40,000 | 40,000 | — | $3.92万 | 新建仓 |
| IWN | ISHARES TR | $3.89万 | 0.02% | 205 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $3.76万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $3.72万 | 0.02% | 1,460 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $3.71万 | 0.02% | 382 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $3.65万 | 0.02% | 392 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $3.57万 | 0.02% | 137 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $3.56万 | 0.02% | 370 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $3.52万 | 0.02% | 474 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $3.50万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $3.44万 | 0.02% | 1,408 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $3.44万 | 0.02% | 225 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3.33万 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $3.32万 | 0.02% | 375 | 3 | 0.8% | $266 | 加仓 |
| KHC | KRAFT HEINZ CO | $3.31万 | 0.02% | 1,471 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $3.30万 | 0.02% | 1,700 | 200 | 13.3% | $3,884 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $3.27万 | 0.01% | 774 | -66 | -7.9% | -$2,789 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.23万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $3.22万 | 0.01% | 477 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $3.14万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $3.07万 | 0.01% | 4,676 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $3.06万 | 0.01% | 799 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $3.06万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $3.05万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $3.03万 | 0.01% | 313 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $3.03万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $3.01万 | 0.01% | 97 | 67 | 223.3% | $2.08万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2.99万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $2.82万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $2.80万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $2.78万 | 0.01% | 337 | 1 | 0.3% | $83 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2.78万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $2.74万 | 0.01% | 512 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $2.72万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $2.70万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| BILS | SPDR SERIES TRUST | $2.68万 | 0.01% | 269 | 2 | 0.7% | $199 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $2.54万 | 0.01% | 386 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.48万 | 0.01% | 584 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $2.47万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.43万 | 0.01% | 729 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $2.42万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2.41万 | 0.01% | 626 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $2.39万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| JPME | J P MORGAN EXCHANGE TRADED F | $2.29万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $2.29万 | 0.01% | 271 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $2.28万 | 0.01% | 131 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $2.25万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $2.21万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $2.21万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD | $2.18万 | 0.01% | 336 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $2.12万 | 0.01% | 265 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC | $2.12万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $2.12万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $2.08万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $2.08万 | 0.01% | 417 | 2 | 0.5% | $100 | 加仓 |
| CPRT | COPART INC | $1.99万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES TR | $1.98万 | 0.01% | 507 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $1.95万 | 0.01% | 2,805 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $1.94万 | 0.01% | 857 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.94万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $1.93万 | 0.01% | 262 | 2 | 0.8% | $147 | 加仓 |
| MUR | MURPHY OIL CORP | $1.86万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1.85万 | 0.01% | 62 | 62 | — | $1.85万 | 新建仓 |