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 |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | $1,954 | 0.00% | 26 | 1 | 4.0% | $75 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $1,914 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $1,872 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1,813 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $1,780 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $1,772 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $1,670 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $1,651 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $1,449 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1,332 | 0.00% | 37 | -21 | -36.2% | -$756 | 减仓 |
| VFC | V F CORP | $1,251 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | TURN THERAPEUTICS INC | $1,241 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $1,205 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| REVS | COLUMBIA ETF TR I | $1,112 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $933 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $903 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $726 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $568 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $525 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $520 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $407 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $348 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $266 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $239 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | SILEXION THERAPEUTICS CORP | $84 | 0.00% | 33 | 33 | — | $84 | 新建仓 |
| — | ENDAVA PLC | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| 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 |