Koenig Investment Advisory, LLC
ASHLAND OR · SEC CIK 0002114481
$1.18亿2026Q1 申报市值
36持仓数
80.0%前十大占比 · 第一大 13.3%
0 / 1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
FLV 加仓+$98.13万
VOO 加仓+$44.46万
SDY 加仓+$31.35万
AGG 加仓+$20.84万
IQLT 加仓+$20.67万
2026Q1 卖出最多 按季末市值估算
SMH 清仓-$55.18万
QQQ 减仓-$46.35万
TASEKO MINES LTD 减仓-$22.51万
MSFT 减仓-$12.03万
MINT 减仓-$10.01万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK SEMICONDUCTOR ETF | $0 | 0.00% | 0 | -1,339 | -100.0% | -$55.18万 | 清仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $21.46万 | 0.18% | 1,796 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $24.36万 | 0.21% | 4,500 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $24.77万 | 0.21% | 2,044 | 69 | 3.5% | $8,363 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $25.85万 | 0.22% | 1,482 | -41 | -2.7% | -$7,153 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $27.94万 | 0.24% | 583 | -5 | -0.9% | -$2,396 | 减仓 |
| AMZN | AMAZON COM INC COM | $29.53万 | 0.25% | 1,418 | -39 | -2.7% | -$8,123 | 减仓 |
| WFC | WELLS FARGO & CO COM | $34.87万 | 0.30% | 4,380 | -7 | -0.2% | -$557 | 减仓 |
| BAC | BANK OF AMER CORP COM | $37.29万 | 0.32% | 7,650 | -34 | -0.4% | -$1,657 | 减仓 |
| T | AT&T INC COM | $38.92万 | 0.33% | 13,424 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $54.27万 | 0.46% | 2,637 | 3 | 0.1% | $617 | 加仓 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | $55.70万 | 0.47% | 5,631 | -3 | -0.1% | -$297 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $58.29万 | 0.50% | 1,335 | 224 | 20.2% | $9.78万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $65.69万 | 0.56% | 4,436 | 14 | 0.3% | $2,073 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $85.08万 | 0.72% | 22,484 | -447 | -1.9% | -$1.69万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $85.18万 | 0.72% | 3,921 | 21 | 0.5% | $4,562 | 加仓 |
| BA | BOEING CO COM | $86.88万 | 0.74% | 4,365 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $97.92万 | 0.83% | 14,838 | -38 | -0.3% | -$2,508 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $103.35万 | 0.88% | 1,037 | -1 | -0.1% | -$997 | 减仓 |
| AAPL | APPLE INC COM | $103.38万 | 0.88% | 4,074 | -47 | -1.1% | -$1.19万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $133.89万 | 1.14% | 26,671 | -487 | -1.8% | -$2.44万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $134.38万 | 1.14% | 2,328 | -803 | -25.6% | -$46.35万 | 减仓 |
| — | TASEKO MINES LTD COM | $139.27万 | 1.18% | 215,922 | -34,904 | -13.9% | -$22.51万 | 减仓 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $177.60万 | 1.51% | 15,572 | 30 | 0.2% | $3,422 | 加仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $188.20万 | 1.60% | 47,717 | 1,050 | 2.2% | $4.14万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $251.95万 | 2.14% | 10,394 | -198 | -1.9% | -$4.80万 | 减仓 |
| MET | METLIFE INC COM | $273.50万 | 2.32% | 38,673 | -528 | -1.3% | -$3.73万 | 减仓 |
| ABBV | ABBVIE INC COM | $278.99万 | 2.37% | 12,828 | -208 | -1.6% | -$4.52万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $596.89万 | 5.07% | 9,989 | 744 | 8.0% | $44.46万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $744.90万 | 6.33% | 20,123 | -325 | -1.6% | -$12.03万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $748.22万 | 6.35% | 51,269 | 2,148 | 4.4% | $31.35万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $915.96万 | 7.78% | 91,077 | -995 | -1.1% | -$10.01万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $950.37万 | 8.07% | 205,575 | 4,471 | 2.2% | $20.67万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1,041.60万 | 8.85% | 104,926 | 2,099 | 2.0% | $20.84万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $1,183.18万 | 10.05% | 41,200 | -103 | -0.2% | -$2.96万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $1,383.98万 | 11.75% | 149,232 | 1,077 | 0.7% | $9.99万 | 加仓 |
| FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | $1,570.21万 | 13.34% | 204,760 | 12,797 | 6.7% | $98.13万 | 加仓 |