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Koenig Investment Advisory, LLC · 13F 持仓分析
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Koenig Investment Advisory, LLC

No.8630 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.29亿
环比变动 Q1 2026
+$1,099.2万+9.3%
持仓股票数
37
新买入
3
加仓
15
减仓
15
清仓
2
持股不变
4
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
AAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETFFLV
14.51%13.34%$1,868.2万23.0万股$1,570.2万20.5万股+2.5万股+12.22%加仓
IiShares安硕信托USMV
11.25%11.75%$1,448.0万15.0万股$1,384.0万14.9万股+881股+0.59%加仓
V先锋领航·MIDVO
10.27%10.05%$1,321.8万16.4万股$1,183.2万4.1万股+12.3万股+298.20%加仓
IiShares安硕信托AGG
8.28%8.85%$1,065.5万10.8万股$1,041.6万10.5万股+2,718股+2.59%加仓
IiShares安硕信托IQLT
8.24%8.07%$1,061.3万21.4万股$950.4万20.6万股+8,606股+4.19%加仓
PPIMCO太平洋投资管理ETFMINT
7.47%7.78%$961.0万9.5万股$916.0万9.1万股+4,251股+4.67%加仓
SSPDR道富系列信托SDY
6.19%6.35%$797.1万5.2万股$748.2万5.1万股+1,110股+2.17%加仓
微软MSFT
5.83%6.33%$750.1万2.0万股$744.9万2.0万股-13股-0.06%减仓
V先锋领航指数基金VOO
5.63%5.07%$724.5万1.1万股$596.9万9,989股+560股+5.61%加仓
METLIFE COMMET
2.47%2.32%$317.3万3.8万股$273.5万3.9万股-1,168股-3.02%减仓
艾伯维ABBV
2.46%2.37%$316.7万1.3万股$279.0万1.3万股-242股-1.89%减仓
IIBMIBM
2.27%2.14%$292.0万1.0万股$251.9万1.0万股-12股-0.12%减仓
A美国世纪ETF信托FDG
1.61%1.51%$206.8万1.6万股$177.6万1.6万股-32股-0.21%减仓
DDimensional维度ETF信托DISV
1.51%1.6%$194.4万4.8万股$188.2万4.8万股+735股+1.54%加仓
I景顺QQQ信托VOO
1.33%1.14%$171.5万2,328股$134.4万2,328股00.00%持仓不变
TTREKOR METALS LTDTGB
1.15%$148.6万21.6万股$00股+21.6万股新买入
苹果AAPL
1.01%0.88%$129.5万4,475股$103.4万4,074股+401股+9.84%加仓
威瑞森VZ
0.86%1.14%$111.2万2.6万股$133.9万2.7万股-398股-1.49%减仓
好市多COST
0.81%0.88%$103.8万1,109股$103.4万1,037股+72股+6.94%加仓
ALTRIAMO
0.79%0.83%$101.8万1.4万股$97.9万1.5万股-690股-4.65%减仓
波音BA
0.7%0.74%$90.0万4,157股$86.9万4,365股-208股-4.77%减仓
ENTERPRISE PRODS PARTNERS LEPD
0.63%0.72%$81.6万2.2万股$85.1万2.2万股-291股-1.29%减仓
V先锋领航·SMALLVBR
0.63%0.72%$80.5万3,312股$85.2万3,921股-609股-15.53%减仓
V先锋领航指数基金VUG
0.56%0.5%$71.8万8,332股$58.3万1,335股+6,997股+524.12%加仓
V先锋领航白厅基金VYM
0.45%0.56%$58.3万3,687股$65.7万4,436股-749股-16.88%减仓
PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT
0.43%0.47%$55.4万5,597股$55.7万5,631股-34股-0.60%减仓
BBANK OF AMERBAC
0.34%0.32%$43.6万7,656股$37.3万7,650股+6股+0.08%加仓
V先锋领航指数基金VXF
0.29%0.46%$37.8万1,534股$54.3万2,637股-1,103股-41.83%减仓
WELLS FARGO NEWWFC
0.28%0.3%$36.2万4,380股$34.9万4,380股00.00%持仓不变
亚马逊AMZN
0.27%0.25%$34.8万1,461股$29.5万1,418股+43股+3.03%加仓
英伟达NVDA
0.23%0.22%$29.4万1,471股$25.9万1,482股-11股-0.74%减仓
IiShares安硕信托DSI
0.23%0.21%$29.2万2,051股$24.8万2,044股+7股+0.34%加仓
伯克希尔哈撒韦BRK.B
0.23%0.24%$29.2万583股$27.9万583股00.00%持仓不变
V先锋领航全球基金VGT
0.22%$27.9万2,330股$00股+2,330股新买入
AAT&TT
0.21%0.33%$27.5万1.3万股$38.9万1.3万股-138股-1.03%减仓
谷歌AGOOGL
0.19%$24.5万686股$00股+686股新买入
安桥ENB
0.19%0.21%$24.4万4,500股$24.4万4,500股00.00%持仓不变

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