Koenig Investment Advisory, LLC
ASHLAND OR · SEC CIK 0002114481
$1.29亿2026Q2 申报市值
37持仓数
80.1%前十大占比 · 第一大 14.5%
3 / 2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
FLV 加仓+$203.49万
TGB 新建仓+$148.55万
MINT 加仓+$42.85万
IQLT 加仓+$42.64万
VOO 加仓+$38.46万
2026Q2 卖出最多 按季末市值估算
TASEKO MINES LTD 清仓-$139.27万
VXF 减仓-$27.15万
ACWV 清仓-$21.46万
VBR 减仓-$14.80万
VYM 减仓-$11.84万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | $1,868.20万 | 14.51% | 229,790 | 25,030 | 12.2% | $203.49万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $1,447.99万 | 11.25% | 150,113 | 881 | 0.6% | $8.50万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $1,321.82万 | 10.27% | 164,059 | -741 | -0.4% | -$5.97万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1,065.46万 | 8.28% | 107,644 | 2,718 | 2.6% | $26.90万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $1,061.27万 | 8.24% | 214,181 | 8,606 | 4.2% | $42.64万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $961.01万 | 7.47% | 95,328 | 4,251 | 4.7% | $42.85万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $797.10万 | 6.19% | 52,379 | 1,110 | 2.2% | $16.89万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $750.13万 | 5.83% | 20,110 | -13 | -0.1% | -$4,849 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $724.52万 | 5.63% | 10,549 | 560 | 5.6% | $38.46万 | 加仓 |
| MET | METLIFE INC COM | $317.33万 | 2.47% | 37,505 | -1,168 | -3.0% | -$9.88万 | 减仓 |
| ABBV | ABBVIE INC COM | $316.71万 | 2.46% | 12,586 | -242 | -1.9% | -$6.09万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $291.96万 | 2.27% | 10,382 | -12 | -0.1% | -$3,375 | 减仓 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $206.84万 | 1.61% | 15,540 | -32 | -0.2% | -$4,259 | 减仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $194.44万 | 1.51% | 48,452 | 735 | 1.5% | $2.95万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $171.46万 | 1.33% | 2,328 | 0 | 0.0% | — | 不变 |
| TGB | TREKOR METALS LTD COM | $148.55万 | 1.15% | 215,922 | 215,922 | — | $148.55万 | 新建仓 |
| AAPL | APPLE INC COM | $129.49万 | 1.01% | 4,475 | 401 | 9.8% | $11.60万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $111.24万 | 0.86% | 26,273 | -398 | -1.5% | -$1.69万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $103.79万 | 0.81% | 1,109 | 72 | 6.9% | $6.74万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $101.79万 | 0.79% | 14,148 | -690 | -4.7% | -$4.96万 | 减仓 |
| BA | BOEING CO COM | $89.99万 | 0.70% | 4,157 | -208 | -4.8% | -$4.50万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $81.58万 | 0.63% | 22,193 | -291 | -1.3% | -$1.07万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $80.47万 | 0.63% | 3,312 | -609 | -15.5% | -$14.80万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $71.77万 | 0.56% | 8,332 | 322 | 4.0% | $2.77万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $58.27万 | 0.45% | 3,687 | -749 | -16.9% | -$11.84万 | 减仓 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | $55.37万 | 0.43% | 5,597 | -34 | -0.6% | -$3,364 | 减仓 |
| BAC | BANK OF AMER CORP COM | $43.63万 | 0.34% | 7,656 | 6 | 0.1% | $342 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $37.76万 | 0.29% | 1,534 | -1,103 | -41.8% | -$27.15万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $36.20万 | 0.28% | 4,380 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $34.82万 | 0.27% | 1,461 | 43 | 3.0% | $1.02万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $29.43万 | 0.23% | 1,471 | -11 | -0.7% | -$2,201 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $29.21万 | 0.23% | 2,051 | 7 | 0.3% | $997 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $29.17万 | 0.23% | 583 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $27.85万 | 0.22% | 2,330 | 2,330 | — | $27.85万 | 新建仓 |
| T | AT&T INC COM | $27.50万 | 0.21% | 13,286 | -138 | -1.0% | -$2,857 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $24.52万 | 0.19% | 686 | 686 | — | $24.52万 | 新建仓 |
| ENB | ENBRIDGE INC COM | $24.39万 | 0.19% | 4,500 | 0 | 0.0% | — | 不变 |
| — | TASEKO MINES LTD COM | $0 | 0.00% | 0 | -215,922 | -100.0% | -$139.27万 | 清仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $0 | 0.00% | 0 | -1,796 | -100.0% | -$21.46万 | 清仓 |