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Kozak & Associates, Inc.
报告期 2026-03-31 · CIK 0001764970
持仓数
452
前50大市值合计
$496.0M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
RWL
INVESCO S&P 500 REVENUE ETF
ETF
$70.0M
586,597
14.1%
IETC
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
ETF
$61.9M
653,967
12.5%
SPY
STATE STREET SPDR S&P 500 ETF
ETF
$45.2M
65,851
9.1%
QQQ
INVESCO QQQ TRUST SERIES I
ETF
$42.9M
69,535
8.7%
IYG
ISHARES US FINANCIAL SERVICES ETF
ETF
$37.4M
430,383
7.5%
IYJ
ISHARES U.S. INDUSTRIALS ETF
ETF
$34.4M
219,197
6.9%
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
$32.4M
305,913
6.5%
SMH
VANECK SEMICONDUCTOR ETF
ETF
$28.9M
65,171
5.8%
NVDA
NVIDIA CORPORATION COM
Stock
$24.7M
130,308
5.0%
AAPL
APPLE INC COM
Stock
$22.3M
86,225
4.5%
MSFT
MICROSOFT CORP COM
Stock
$19.2M
50,024
3.9%
AMZN
AMAZON COM INC COM
Stock
$19.0M
79,358
3.8%
COST
COSTCO WHOLESALE CORPORATION COM
Stock
$14.4M
14,708
2.9%
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
$8.2M
17,002
1.7%
SCHW
SCHWAB CHARLES CORP COM
Stock
$2.7M
27,695
0.5%
AVGO
BROADCOM INC COM
Stock
$2.6M
6,877
0.5%
JPM
JPMORGAN CHASE & CO COM
Stock
$2.3M
7,419
0.5%
GOOG
ALPHABET INC CAP STK CL C
Stock
$2.0M
6,362
0.4%
LMT
LOCKHEED MARTIN CORP COM
Stock
$1.6M
2,556
0.3%
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
$1.5M
14,179
0.3%
V
VISA INC COM CL A
Stock
$1.4M
4,671
0.3%
CAT
CATERPILLAR INC COM
Stock
$1.4M
1,814
0.3%
NFLX
NETFLIX INC. COM
Stock
$1.4M
13,173
0.3%
ORCL
ORACLE CORP COM
Stock
$1.2M
7,720
0.2%
GOOGL
ALPHABET INC CAP STK CL A
Stock
$1.1M
3,548
0.2%
ABBV
ABBVIE INC COM
Stock
$981.7K
4,755
0.2%
WM
WASTE MGMT INC DEL COM
Stock
$936.0K
4,052
0.2%
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
ETF
$924.9K
11,187
0.2%
CVX
CHEVRON CORPORATION COM
Stock
$862.8K
4,499
0.2%
DE
DEERE & CO COM
Stock
$831.1K
1,378
0.2%
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
$755.6K
7,025
0.2%
GEV
GE VERNOVA INC COM
Stock
$733.5K
740
0.1%
AXP
AMERICAN EXPRESS CO COM
Stock
$722.3K
2,230
0.1%
—
EXXON MOBIL CORP COM
Stock
$722.2K
4,732
0.1%
BX
BLACKSTONE INC COM
Stock
$684.7K
5,621
0.1%
CSX
CSX CORP COM
Stock
$683.3K
16,134
0.1%
MAR
MARRIOTT INTL INC NEW CL A
Stock
$681.2K
1,895
0.1%
MCD
MCDONALDS CORP COM
Stock
$614.4K
2,018
0.1%
META
META PLATFORMS INC CL A
Stock
$572.8K
903
0.1%
GE
GE AEROSPACE COM NEW
Stock
$560.4K
1,797
0.1%
FSLR
FIRST SOLAR INC COM
Stock
$530.9K
2,650
0.1%
NEE
NEXTERA ENERGY INC COM
Stock
$498.0K
5,396
0.1%
DRI
DARDEN RESTAURANTS INC COM
Stock
$495.9K
2,584
0.1%
HD
HOME DEPOT INC COM
Stock
$447.0K
1,310
0.1%
GS
GOLDMAN SACHS GROUP INC COM
Stock
$418.4K
470
0.1%
PG
PROCTER & GAMBLE CO COM
Stock
$417.9K
2,910
0.1%
GILD
GILEAD SCIENCES INC COM
Stock
$417.1K
3,000
0.1%
IVV
ISHARES CORE S&P 500 ETF
ETF
$407.0K
590
0.1%
VLO
VALERO ENERGY CORP COM
Stock
$406.2K
1,678
0.1%
NOW
SERVICENOW INC COM
Stock
$400.6K
4,498
0.1%
* 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
59%
前 6 大占比
RWL
14.1%
IETC
12.5%
SPY
9.1%
QQQ
8.7%
IYG
7.5%
IYJ
6.9%
Kozak & Associates, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
其他
41.2%
