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Koenig Investment Advisory, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Koenig Investment Advisory, LLC

报告期 2026-03-31 · CIK 0002114481

持仓数

36

前50大市值合计

$117.7M

报告期

2026-03-31

当前持仓调仓

前 36 大持仓

标的

类型

市值

股数

占比*

FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF

ETF

$15.7M

204,760

13.3%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

ETF

$13.8M

149,232

11.8%

VO VANGUARD MID-CAP ETF

ETF

$11.8M

41,200

10.0%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

ETF

$10.4M

104,926

8.8%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

ETF

$9.5M

205,575

8.1%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF

ETF

$9.2M

91,077

7.8%

SDY STATE STREET SPDR S&P DIVIDEND ETF

ETF

$7.5M

51,269

6.4%

MSFT MICROSOFT CORP COM

Stock

$7.4M

20,123

6.3%

VOO VANGUARD S&P 500 ETF

ETF

$6.0M

9,989

5.1%

ABBV ABBVIE INC COM

Stock

$2.8M

12,828

2.4%

MET METLIFE INC COM

Stock

$2.7M

38,673

2.3%

IBM INTERNATIONAL BUSINESS MACHS COM

Stock

$2.5M

10,394

2.1%

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

ETF

$1.9M

47,717

1.6%

FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF

ETF

$1.8M

15,572

1.5%

— TASEKO MINES LTD COM

Stock

$1.4M

215,922

1.2%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$1.3M

2,328

1.1%

VZ VERIZON COMMUNICATIONS INC COM

Stock

$1.3M

26,671

1.1%

AAPL APPLE INC COM

Stock

$1.0M

4,074

0.9%

COST COSTCO WHOLESALE CORPORATION COM

Stock

$1.0M

1,037

0.9%

MO ALTRIA GROUP INC COM

Stock

$979.2K

14,838

0.8%

BA BOEING CO COM

Stock

$868.8K

4,365

0.7%

VBR VANGUARD SMALL CAP VALUE ETF

ETF

$851.8K

3,921

0.7%

EPD ENTERPRISE PRODS PARTNERS L P COM

Stock

$850.8K

22,484

0.7%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF

ETF

$656.9K

4,436

0.6%

VUG VANGUARD GROWTH ETF

ETF

$582.9K

1,335

0.5%

EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND

ETF

$557.0K

5,631

0.5%

VXF VANGUARD EXTENDED MARKET ETF

ETF

$542.7K

2,637

0.5%

T AT&T INC COM

Stock

$389.2K

13,424

0.3%

BAC BANK OF AMER CORP COM

Stock

$372.9K

7,650

0.3%

WFC WELLS FARGO & CO COM

Stock

$348.7K

4,380

0.3%

AMZN AMAZON COM INC COM

Stock

$295.3K

1,418

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$279.4K

583

0.2%

NVDA NVIDIA CORPORATION COM

Stock

$258.5K

1,482

0.2%

DSI ISHARES ESG MSCI KLD 400 ETF

ETF

$247.7K

2,044

0.2%

ENB ENBRIDGE INC COM

Stock

$243.6K

4,500

0.2%

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF

ETF

$214.6K

1,796

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

FLV13.3%USMV11.8%VO10.0%AGG8.8%IQLT8.1%MINT7.8%