Koenig Investment Advisory, LLC
CIK 2114481 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $128.7M
- 持仓
- 37
- 截至
- 2026年6月30日
按 13F 价值排名第 7850（共 9443） · 前 83.1%
投资组合价值同比（季度）：+9.3% 13F不披露现金
- 前十大持仓权重
- 80.13%
- 前二十五大持仓权重
- 96.89%
- 持仓高于 1%
- 17
- 有效持仓数量
- 13.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.99% 估计买入 $16532681 · 卖出 $2448011
- 新仓位
- 3
- 增加
- 15
- 减少
- 15
- 已结清
- 2
本页内容
行业细分
Technology
9.3%
Financials
3.1%
Healthcare
2.5%
Telecommunication
1.1%
Retail
1.1%
Consumer Staples
0.8%
Energy
0.8%
Industrials
0.7%
Communication Services
0.2%
其他/未映射
80.5%
完整投资组合 37 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FLV | $18681965 | 14.51% | 229790 | $2979879 | 上涨 ×2 | ||
| USMV | $14479907 | 11.25% | 150113 | $640152 | 上涨 ×2 | ||
| VO | $13218206 | 10.27% | 164059 | $1386425 | 上涨 ×1 | ||
| AGG | $10654644 | 8.28% | 107644 | $238672 | 上涨 ×2 | ||
| IQLT | $10612676 | 8.24% | 214181 | $1108949 | 上涨 ×2 | ||
| MINT | $9610051 | 7.47% | 95328 | $450466 | 上涨 ×1 | ||
| SDY | $7970998 | 6.19% | 52379 | $488829 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7501308 | 5.83% | 20110 | $52316 | 下跌 ×2 | ||
| VOO | $7245198 | 5.63% | 10549 | $1276274 | 上涨 ×2 | ||
| MET MetLife, Inc. Common Stock | $3173269 | 2.47% | 37505 | $438299 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3167100 | 2.46% | 12586 | $377174 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2919615 | 2.27% | 10382 | $400133 | 下跌 ×2 | ||
| FDG | $2068357 | 1.61% | 15540 | $292362 | 下跌 ×1 | ||
| DISV | $1944387 | 1.51% | 48452 | $62418 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1714551 | 1.33% | 2328 | $370710 | |||
| 未知发行人 (CUSIP: 89472Y107) | $1485543 | 1.15% | 215922 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $1294863 | 1.01% | 4475 | $261048 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1112397 | 0.86% | 26273 | $-226465 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1037855 | 0.81% | 1109 | $4322 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $1017948 | 0.79% | 14148 | $38789 | 下跌 ×2 | ||
| BA Boeing Company (The) Common Stock | $899901 | 0.70% | 4157 | $31103 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $815824 | 0.63% | 22193 | $-34980 | 下跌 ×2 | ||
| VBR | $804739 | 0.63% | 3312 | $-47076 | 下跌 ×1 | ||
| VUG | $717697 | 0.56% | 8332 | $134778 | 上涨 ×2 | ||
| VYM | $582666 | 0.45% | 3687 | $-74268 | 下跌 ×1 | ||
| EMNT | $553726 | 0.43% | 5597 | $-3315 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $436257 | 0.34% | 7656 | $63328 | 上涨 ×1 | ||
| VXF | $377565 | 0.29% | 1534 | $-165119 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $361973 | 0.28% | 4380 | $13272 | |||
| AMZN Amazon.com, Inc. - Common Stock | $348215 | 0.27% | 1461 | $52888 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $294267 | 0.23% | 1471 | $35719 | 下跌 ×2 | ||
| DSI | $292054 | 0.23% | 2051 | $44316 | 上涨 ×2 | ||
| BRKB | $291727 | 0.23% | 583 | $12353 | |||
| VGT | $278523 | 0.22% | 2330 | 上涨 ×1 | |||
| T AT&T Inc. | $275026 | 0.21% | 13286 | $-114149 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $245227 | 0.19% | 686 | 上涨 ×1 | |||
| ENB Enbridge Inc Common Stock | $243945 | 0.19% | 4500 | $315 | |||
| 无匹配项 | |||||||
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: 89472Y107) | $1485543 | 215922 | 1.15% |
| VGT | $278523 | 2330 | 0.22% |
| GOOGL | $245227 | 686 | 0.19% |
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 |
|---|---|---|---|---|
| TGB | 2026年6月30日 | 215922 | $1392697 | 不再跟踪 |
| SMH | 2026年3月31日 | 1339 | $551808 | 46.5% |
| ACWV | 2026年6月30日 | 1796 | $214647 | 不再跟踪 |