Koenig Investment Advisory, LLC 13F 持仓 · 2026年Q3

Koenig Investment Advisory 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 1.37 亿美元。前几大持仓：FLV（15.29%）、USMV（10.56%）、VO（9.37%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 11 只。

排名	代码	公司	市值	占组合	股数	变动
1	FLV	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	$20.9M	15.29%	253,474	增持
2	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$14.4M	10.56%	148,040	减持
3	VO	VANGUARD MORNINGSTAR MID-CAP ETF	$12.8M	9.37%	163,196	减持
4	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$11.3M	8.26%	112,206	增持
5	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$11.3M	8.25%	227,841	增持
6	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$10.7M	7.85%	113,444	增持
7	MSFT	MICROSOFT CORP COM	$9.9M	7.28%	19,386	减持
8	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$8.4M	6.18%	57,642	增持
9	VOO	VANGUARD S&P 500 ETF	$7.5M	5.52%	10,759	增持
10	MET	METLIFE INC COM	$3.4M	2.51%	36,434	减持
11	ABBV	ABBVIE INC COM	$3.2M	2.32%	12,112	减持
12	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.2M	1.64%	10,154	减持
13	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$2.1M	1.55%	48,833	增持
14	FDG	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	$2.1M	1.53%	15,545	增持
15	QQQ	INVESCO QQQ TRUST SERIES I	$1.8M	1.29%	2,381	增持
16	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.5M	1.10%	9,666	增持
17	AAPL	APPLE INC COM	$1.5M	1.09%	4,463	减持
18	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$1.2M	0.88%	21,621	新建仓
19	VZ	VERIZON COMMUNICATIONS INC COM	$1.1M	0.83%	24,569	减持
20	COST	COSTCO WHOLESALE CORPORATION COM	$1.0M	0.74%	1,113	增持
21	MO	ALTRIA GROUP INC COM	$952,726	0.70%	14,148	持平
22	VUG	VANGUARD MORNINGSTAR GROWTH ETF	$797,917	0.58%	8,855	增持
23	EPD	ENTERPRISE PRODS PARTNERS L P COM	$755,582	0.55%	21,218	减持
24	VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	$753,701	0.55%	3,262	减持
25	EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	$551,096	0.40%	5,590	减持

来源：SEC 13F 申报文件 · 截至 2026-09-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR