Pflug Koory, LLC
CIK 1740063 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $250.3M
- 持仓
- 426
- 截至
- 2026年6月30日
按 13F 价值排名第 5732（共 9443） · 前 60.7%
投资组合价值同比（季度）：+14.7% 13F不披露现金
- 前十大持仓权重
- 37.53%
- 前二十五大持仓权重
- 54.08%
- 持仓高于 1%
- 22
- 有效持仓数量
- 47.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.46% 估计买入 $6877980 · 卖出 $5765968
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.0% 仍持有
- 新仓位
- 13
- 增加
- 101
- 减少
- 50
- 已结清
- 6
本页内容
行业细分
Industrials
23.6%
Technology
17.2%
Healthcare
10.3%
Financials
6.1%
Retail
3.4%
Consumer Staples
2.6%
Communication Services
2.5%
Financial Services
2.0%
Communications
1.5%
Energy
1.5%
Consumer products
1.1%
Real Estate
1.1%
Consumer Discretionary
1.1%
Telecommunication
1.0%
Materials
0.8%
Logistics & Transportation
0.6%
Utilities
0.2%
Packaging
0.2%
其他/未映射
23.2%
完整投资组合 426 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $15725850 | 6.28% | 21 | $644910 | |||
| CAT Caterpillar, Inc. Common Stock | $14747486 | 5.89% | 13849 | $4941900 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $14463261 | 5.78% | 49984 | $1790334 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12538989 | 5.01% | 17343 | $6278763 | 下跌 ×3 | ||
| BRKB | $10375587 | 4.14% | 20735 | $633451 | 上涨 ×6 | ||
| GLW Corning Incorporated Common Stock | $6725472 | 2.69% | 26330 | $3035790 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6325849 | 2.53% | 16958 | $190109 | 上涨 ×5 | ||
| SCHO | $4552778 | 1.82% | 188599 | $-95292 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4388357 | 1.75% | 12280 | $962773 | 上涨 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $4121798 | 1.65% | 4214 | $339409 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3687304 | 1.47% | 31392 | $1229796 | 下跌 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3411104 | 1.36% | 5872 | $2218597 | 上涨 ×2 | ||
| SXI Standex International Corporation Common Stock | $2961865 | 1.18% | 8281 | $759875 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2928782 | 1.17% | 11532 | $73234 | 下跌 ×6 | ||
| USB U.S. Bancorp Common Stock | $2832337 | 1.13% | 46893 | $387451 | 下跌 ×1 | ||
| SCHR | $2808583 | 1.12% | 113892 | $-12859 | 上涨 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2738428 | 1.09% | 5462 | $78759 | 上涨 ×2 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $2659260 | 1.06% | 49447 | $1754454 | 下跌 ×6 | ||
| C Citigroup, Inc. Common Stock | $2619211 | 1.05% | 18714 | $496856 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2544686 | 1.02% | 19803 | $163906 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2510319 | 1.00% | 10533 | $431470 | 上涨 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $2506824 | 1.00% | 59207 | $-470488 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2458523 | 0.98% | 9770 | $336908 | 上涨 ×1 | ||
| ABM ABM Industries Incorporated Common Stock | $2419309 | 0.97% | 54686 | $299130 | 下跌 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $2340560 | 0.93% | 8605 | $261064 | 上涨 ×2 | ||
| MCK McKesson Corporation Common Stock | $2315158 | 0.92% | 3064 | $-336305 | |||
| SCHF | $2305396 | 0.92% | 83227 | $331202 | 上涨 ×5 | ||
| CSX CSX Corporation - Common Stock | $2260622 | 0.90% | 47562 | $301675 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2228439 | 0.89% | 15206 | $-8516 | |||
| PG Procter & Gamble Company (The) Common Stock | $2218663 | 0.89% | 15130 | $33286 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2165943 | 0.87% | 6617 | $219486 | |||
| NSC Norfolk Southern Corporation Common Stock | $2154942 | 0.86% | 6850 | $185835 | 下跌 ×1 | ||
| GBIL | $1914071 | 0.76% | 19110 | $891 | 上涨 ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $1862356 | 0.74% | 7827 | $239506 | |||
| NEAR | $1829002 | 0.73% | 36103 | $24768 | 上涨 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $1789734 | 0.71% | 21657 | $65620 | |||
| TGT Target Corporation Common Stock | $1736329 | 0.69% | 13294 | $93221 | 下跌 ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $1723505 | 0.69% | 3384 | $-581784 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1648613 | 0.66% | 3236 | $-307193 | |||
| 未知发行人 (CUSIP: 438516205) | $1628201 | 0.65% | 7272 | 上涨 ×1 | |||
| TIP | $1605916 | 0.64% | 14675 | $-13368 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $1598851 | 0.64% | 7232 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $1568127 | 0.63% | 4636 | $165830 | |||
| SCHX | $1492086 | 0.60% | 50700 | $266572 | 上涨 ×5 | ||
| TT Trane Technologies plc | $1486741 | 0.59% | 3027 | $206516 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1413463 | 0.56% | 9874 | $137328 | 上涨 ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1405003 | 0.56% | 4835 | $-142995 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1396196 | 0.56% | 8423 | $-202520 | 上涨 ×1 | ||
| V Visa Inc. | $1379565 | 0.55% | 4021 | $257046 | 上涨 ×3 | ||
| ABT Abbott Laboratories Common Stock | $1317726 | 0.53% | 14522 | $-173248 | |||
| JOE St. Joe Company (The) Common Stock | $1296065 | 0.52% | 20694 | $-3518 | |||
| PFE Pfizer, Inc. Common Stock | $1264031 | 0.50% | 52493 | $-211096 | 下跌 ×1 | ||
| TXT Textron Inc. Common Stock | $1260921 | 0.50% | 13746 | $55833 | 下跌 ×1 | ||
| INGR Ingredion Incorporated Common Stock | $1196850 | 0.48% | 12637 | $-223455 | 上涨 ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $1166336 | 0.47% | 8614 | $-9830 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1146878 | 0.46% | 10126 | $-108483 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1098246 | 0.44% | 3114 | $74083 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $1085142 | 0.43% | 14203 | $34522 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1076803 | 0.43% | 18688 | $-68754 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1068963 | 0.43% | 2152 | $134801 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1049312 | 0.42% | 4759 | $-77035 | 下跌 ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $1031854 | 0.41% | 13190 | $-7859 | 上涨 ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $1019132 | 0.41% | 4290 | $112612 | |||
| CVS CVS Health Corporation Common Stock | $1018258 | 0.41% | 9843 | $311334 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $856579 | 0.34% | 3048 | $262456 | 上涨 ×2 | ||
| MET MetLife, Inc. Common Stock | $845417 | 0.34% | 9992 | $138788 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $843387 | 0.34% | 4478 | $96570 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $835411 | 0.33% | 4687 | $56502 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 78409V112) | $790492 | 0.32% | 1941 | 上涨 ×1 | |||
| GD General Dynamics Corporation Common Stock | $789601 | 0.32% | 2229 | $42411 | 上涨 ×3 | ||
| VLUE | $789394 | 0.32% | 3951 | $227669 | |||
| COP ConocoPhillips Common Stock | $776603 | 0.31% | 7470 | $-209464 | |||
| LUV Southwest Airlines Company Common Stock | $776596 | 0.31% | 15103 | $209176 | |||
| STZ Constellation Brands, Inc. Common Stock | $764717 | 0.31% | 5498 | $-55483 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $762421 | 0.30% | 1069 | $167909 | 下跌 ×1 | ||
| RVTY Revvity, Inc. Common Stock | $760128 | 0.30% | 6832 | $163066 | 上涨 ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $749746 | 0.30% | 13096 | $-89315 | |||
| AMGN Amgen Inc. - Common Stock | $745243 | 0.30% | 2058 | $24302 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $744176 | 0.30% | 2184 | $45708 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $712566 | 0.28% | 4401 | $73409 | |||
| DIS Walt Disney Company (The) Common Stock | $690162 | 0.28% | 7171 | $-257 | 上涨 ×2 | ||
| GSEW | $685483 | 0.27% | 7260 | $56914 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $652168 | 0.26% | 1505 | $330607 | |||
| NTR Nutrien Ltd. Common Shares | $634158 | 0.25% | 10074 | $-126026 | |||
| SCHD | $633375 | 0.25% | 19974 | $31394 | 上涨 ×5 | ||
| COF Capital One Financial Corporation Common Stock | $623326 | 0.25% | 3107 | $56516 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $619799 | 0.25% | 994 | $-148205 | |||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $609304 | 0.24% | 32688 | $84008 | |||
| TXN Texas Instruments Incorporated - Common Stock | $599419 | 0.24% | 2011 | $207839 | 下跌 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $592768 | 0.24% | 4057 | $61504 | |||
| WERN Werner Enterprises, Inc. - Common Stock | $580885 | 0.23% | 13320 | $189144 | |||
| MO Altria Group, Inc. | $560203 | 0.22% | 7786 | $48385 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $541172 | 0.22% | 1270 | $86931 | |||
| ICVT | $535695 | 0.21% | 4400 | $87874 | 上涨 ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $530985 | 0.21% | 6703 | $44707 | |||
| KEY KeyCorp Common Stock | $525194 | 0.21% | 22785 | $68455 | 上涨 ×1 | ||
| GPC Genuine Parts Company Common Stock | $524421 | 0.21% | 4445 | $55420 | 上涨 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $523296 | 0.21% | 2914 | $-1836 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $520946 | 0.21% | 9489 | $149211 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $519119 | 0.21% | 1087 | $151767 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BRKB | $10375587 | 4.14% | 上涨 ×6 |
| MSFT | $6325849 | 2.53% | 上涨 ×5 |
| SCHR | $2808583 | 1.12% | 上涨 ×6 |
| MRK | $2544686 | 1.02% | 上涨 ×5 |
| AMZN | $2510319 | 1.00% | 上涨 ×6 |
| SCHF | $2305396 | 0.92% | 上涨 ×5 |
| NEAR | $1829002 | 0.73% | 上涨 ×6 |
| SCHX | $1492086 | 0.60% | 上涨 ×5 |
| V | $1379565 | 0.55% | 上涨 ×3 |
| INGR | $1196850 | 0.48% | 上涨 ×5 |
| BKNG | $835411 | 0.33% | 上涨 ×3 |
| GD | $789601 | 0.32% | 上涨 ×3 |
| SCHD | $633375 | 0.25% | 上涨 ×5 |
| SPY | $513211 | 0.20% | 上涨 ×4 |
| SCHE | $489879 | 0.20% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $1628201 | 7272 | 0.65% |
| 未知发行人 (CUSIP: 43849R105) | $1598851 | 7232 | 0.64% |
| 未知发行人 (CUSIP: 78409V112) | $790492 | 1941 | 0.32% |
| 未知发行人 (CUSIP: 314352105) | $82597 | 547 | 0.03% |
| SO | $29287 | 306 | 0.01% |
| BX | $8002 | 68 | 0.00% |
| BDSX | $5638 | 250 | 0.00% |
| IYF | $5100 | 40 | 0.00% |
| ILDR | $3925 | 100 | 0.00% |
| PAVE | $2946 | 50 | 0.00% |
| 未知发行人 (CUSIP: 26614N201) | $2848 | 21 | 0.00% |
| PLTR | $2333 | 20 | 0.00% |
| 未知发行人 (CUSIP: G1281K148) | $84 | 33 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BRKA | 2025年3月31日 | 1900 | $12937480 | 不再跟踪 |
| VMC | 2025年6月30日 | 38708 | $9030576 | 4.2% |
| HON | 2026年6月30日 | 14562 | $3291449 | -1.2% |
| SPGI | 2026年6月30日 | 1941 | $825585 | 11.5% |
| BXMX | 2026年3月31日 | 38938 | $572389 | 不再跟踪 |
| DFS | 2025年6月30日 | 2865 | $489056 | 不再跟踪 |
| KEX | 2025年6月30日 | 920 | $92929 | 22.6% |
| RSP | 2025年9月30日 | 421 | $76513 | 不再跟踪 |
| SEE | 2026年6月30日 | 1275 | $53614 | 不再跟踪 |
| SOLV | 2025年3月31日 | 562 | $37126 | 16.3% |
| RSPT | 2025年9月30日 | 798 | $32542 | 不再跟踪 |
| SO | 2025年6月30日 | 306 | $28137 | 0.7% |
| FNDA | 2025年12月31日 | 732 | $22809 | 不再跟踪 |
| AVDV | 2025年9月30日 | 228 | $18076 | 不再跟踪 |
| HI | 2026年3月31日 | 356 | $11292 | 不再跟踪 |
| SKX | 2025年9月30日 | 155 | $9781 | 不再跟踪 |
| BX | 2025年6月30日 | 68 | $9505 | -4.3% |
| BLV | 2026年6月30日 | 89 | $6123 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 100 | $5928 | 不再跟踪 |
| GE | 2025年6月30日 | 28 | $5604 | 37.2% |
| CABO | 2025年3月31日 | 15 | $5432 | -90.1% |
| EEM | 2025年3月31日 | 120 | $5018 | 不再跟踪 |
| CI | 2025年9月30日 | 15 | $4959 | -3.4% |
| K | 2025年12月31日 | 60 | $4921 | 不再跟踪 |
| DD | 2026年6月30日 | 64 | $2931 | 3.0% |
| CCL | 2025年12月31日 | 100 | $2891 | -14.9% |
| GEV | 2025年6月30日 | 7 | $2137 | 83.6% |
| PAVE | 2025年6月30日 | 50 | $1887 | 不再跟踪 |
| ALEX | 2026年3月31日 | 71 | $1465 | 不再跟踪 |
| FANG | 2025年9月30日 | 10 | $1432 | 50.4% |
| QYLD | 2025年9月30日 | 85 | $1413 | |
| AA | 2025年12月31日 | 33 | $1085 | -6.4% |
| PARA | 2025年6月30日 | 70 | $837 | |
| VST | 2026年3月31日 | 5 | $815 | -6.6% |
| MA | 2026年3月31日 | 1 | $575 | 15.5% |
| WBA | 2025年6月30日 | 50 | $559 | 不再跟踪 |
| SLXN | 2026年6月30日 | 333 | $426 | -84.5% |
| SLVM | 2025年6月30日 | 5 | $335 | -26.3% |
| SCMB | 2025年12月31日 | 12 | $320 | 不再跟踪 |
| KLG | 2025年9月30日 | 15 | $239 | 不再跟踪 |
| NATL | 2025年6月30日 | 9 | $237 | 62.3% |
| MBC | 2025年3月31日 | 15 | $219 | -30.1% |
| VYX | 2025年6月30日 | 19 | $185 | -34.8% |
| VTRS | 2025年6月30日 | 21 | $183 | 81.2% |
| ET | 2025年12月31日 | 11 | $181 | 28.7% |
| EMBC | 2025年12月31日 | 4 | $56 | -54.3% |
| OGN | 2026年3月31日 | 4 | $29 | 129.3% |