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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $8.64万 | 0.03% | 397 | 145 | 57.5% | $3.16万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $8.63万 | 0.03% | 786 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $8.47万 | 0.03% | 199 | 1 | 0.5% | $426 | 加仓 |
| OMC | OMNICOM GROUP INC | $8.45万 | 0.03% | 1,160 | -7 | -0.6% | -$510 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $8.44万 | 0.03% | 3,113 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $8.39万 | 0.03% | 674 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $8.26万 | 0.03% | 403 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $8.26万 | 0.03% | 547 | 547 | — | $8.26万 | 新建仓 |
| KAI | KADANT INC | $7.86万 | 0.03% | 250 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $7.74万 | 0.03% | 693 | -10 | -1.4% | -$1,118 | 减仓 |
| VHT | VANGUARD WORLD FD | $7.68万 | 0.03% | 257 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $7.67万 | 0.03% | 480 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $7.60万 | 0.03% | 40,000 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $7.51万 | 0.03% | 335 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $7.20万 | 0.03% | 761 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $6.99万 | 0.03% | 176 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $6.95万 | 0.03% | 475 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $6.64万 | 0.03% | 3,114 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $6.09万 | 0.02% | 1,751 | 1 | 0.1% | $35 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5.98万 | 0.02% | 267 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $5.94万 | 0.02% | 411 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $5.93万 | 0.02% | 1,946 | 14 | 0.7% | $427 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $5.86万 | 0.02% | 475 | 337 | 244.2% | $4.16万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $5.86万 | 0.02% | 2,412 | 27 | 1.1% | $656 | 加仓 |
| EFX | EQUIFAX INC | $5.79万 | 0.02% | 365 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $5.52万 | 0.02% | 513 | 3 | 0.6% | $323 | 加仓 |
| SNAP | SNAP INC | $5.28万 | 0.02% | 11,900 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $5.21万 | 0.02% | 344 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $5.19万 | 0.02% | 1,960 | 6 | 0.3% | $159 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5.19万 | 0.02% | 716 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $5.17万 | 0.02% | 595 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5.10万 | 0.02% | 473 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $4.87万 | 0.02% | 296 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $4.56万 | 0.02% | 810 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $4.55万 | 0.02% | 175 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $4.53万 | 0.02% | 205 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $4.36万 | 0.02% | 294 | -24 | -7.5% | -$3,558 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $4.36万 | 0.02% | 989 | 1 | 0.1% | $44 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $4.28万 | 0.02% | 4,676 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4.26万 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $4.21万 | 0.02% | 56 | 8 | 16.7% | $6,019 | 加仓 |
| FLO | FLOWERS FOODS INC | $4.11万 | 0.02% | 5,204 | 85 | 1.7% | $672 | 加仓 |
| EFA | ISHARES TR | $4.03万 | 0.02% | 388 | 6 | 1.6% | $623 | 加仓 |
| ETR | ENTERGY CORP NEW | $4.02万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $3.88万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $3.86万 | 0.02% | 474 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $3.72万 | 0.01% | 54 | 4 | 8.0% | $2,756 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3.71万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $3.68万 | 0.01% | 478 | 1 | 0.2% | $77 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $3.64万 | 0.01% | 377 | 2 | 0.5% | $193 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3.63万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3.59万 | 0.01% | 405 | -189 | -31.8% | -$1.67万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $3.55万 | 0.01% | 524 | 12 | 2.3% | $814 | 加仓 |
| IWO | ISHARES TR | $3.55万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC | $3.53万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $3.53万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $3.46万 | 0.01% | 2,000 | 300 | 17.6% | $5,184 | 加仓 |
| KHC | KRAFT HEINZ CO | $3.42万 | 0.01% | 1,450 | -21 | -1.4% | -$496 | 减仓 |
| WY | WEYERHAEUSER CO | $3.37万 | 0.01% | 1,408 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $3.34万 | 0.01% | 774 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $3.31万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $3.26万 | 0.01% | 313 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $3.23万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $3.17万 | 0.01% | 799 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $3.09万 | 0.01% | 1,460 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.09万 | 0.01% | 729 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $3.04万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $3.04万 | 0.01% | 392 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $3.03万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $3.03万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $2.93万 | 0.01% | 306 | 306 | — | $2.93万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $2.91万 | 0.01% | 146 | 15 | 11.5% | $2,994 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2.90万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.88万 | 0.01% | 584 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $2.83万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $2.82万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $2.79万 | 0.01% | 340 | 3 | 0.9% | $246 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2.78万 | 0.01% | 626 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $2.78万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| BILS | SPDR SERIES TRUST | $2.70万 | 0.01% | 271 | 2 | 0.7% | $199 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $2.67万 | 0.01% | 271 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $2.64万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $2.63万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $2.60万 | 0.01% | 386 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $2.54万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| JPME | J P MORGAN EXCHANGE TRADED F | $2.48万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $2.46万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $2.44万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $2.40万 | 0.01% | 265 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $2.39万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $2.39万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $2.35万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $2.33万 | 0.01% | 2,805 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $2.19万 | 0.01% | 299 | 37 | 14.1% | $2,712 | 加仓 |
| EDV | VANGUARD WORLD FD | $2.19万 | 0.01% | 336 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $2.16万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $2.13万 | 0.01% | 421 | 4 | 1.0% | $202 | 加仓 |
| HRL | HORMEL FOODS CORP | $2.13万 | 0.01% | 857 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES TR | $2.11万 | 0.01% | 516 | 9 | 1.8% | $369 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2.07万 | 0.01% | 633 | 0 | 0.0% | — | 不变 |