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Kozak & Associates, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Kozak & Associates, Inc.
报告期 2026-03-31 · CIK 0001764970
持仓数
452
前50大市值合计
$496.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 7
增持 97
减持 34
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
RWL
INVESCO S&P 500 REVENUE ETF
+$10.3M
166,470
+853%
增持
SPY
SPDR S&P 500 ETF TRUST
-$5.4M
114,035
+0%
增持
QQQ
INVESCO QQQ TRUST
-$4.0M
87,693
+2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IYG
ISHARES US FINANCIAL SERVICES ETF
-$2.0M
87,189
+1%
减持
NFLX
NETFLIX INC COM
-$634.0K
2,914
-9%
增持
AMZN
AMAZON COM INC COM
-$449.0K
17,172
+2119%
增持
DE
DEERE & CO COM
+$366.0K
2,765
+126%
增持
AAPL
APPLE INC COM
-$353.0K
40,612
+9%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$348.0K
4,367
+13%
增持
NVDA
NVIDIA CORPORATION COM
-$310.0K
9,891
+24%
减持
NKE
NIKE INC CL B
-$284.0K
6,494
-14%
增持
DIS
DISNEY WALT CO COM
-$262.0K
11,134
+13%
增持
MSFT
MICROSOFT CORP COM
+$222.0K
17,586
+17%
减持
MPLX
MPLX LP COM UNIT REP LTD
-$219.0K
70
-99%
增持
SHOP
SHOPIFY INC CL A
-$210.0K
5,410
+690%
增持
WMB
WILLIAMS COS INC COM
+$209.0K
7,797
+638%
增持
TGT
TARGET CORP COM
-$200.0K
3,003
+3%
增持
GOOG
ALPHABET INC CAP STK CL C
-$195.0K
441
+1%
建仓
TRP
TC ENERGY CORP COM
+$174.0K
3,358
增持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-$173.0K
16,336
+0%
增持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
+$173.0K
2,906
+250%
增持
CVX
CHEVRON CORP NEW COM
+$169.0K
10,127
+33%
减持
BIIB
BIOGEN INC COM
-$147.0K
44
-94%
减持
BA
BOEING CO COM
-$146.0K
1,760
-19%
增持
BX
BLACKSTONE INC COM
-$144.0K
6,442
+3%
减持
CMCSA
COMCAST CORP NEW CL A
-$140.0K
5,863
-28%
增持
CSCO
CISCO SYS INC COM
-$137.0K
11,598
+0%
增持
QCOM
QUALCOMM INC COM
+$134.0K
2,174
+133%
减持
PYPL
PAYPAL HLDGS INC COM
-$126.0K
1,222
-43%
增持
MAR
MARRIOTT INTL INC NEW CL A
+$119.0K
2,588
+81%
减持
INTC
INTEL CORP COM
-$111.0K
3,396
-33%
增持
MCD
MCDONALDS CORP COM
+$110.0K
3,256
+4%
减持
GM
GENERAL MTRS CO COM
-$105.0K
2,825
-39%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$104.0K
1,066
+323%
增持
GE
GENERAL ELECTRIC CO COM NEW
-$97.0K
3,605
+1%
增持
WDAY
WORKDAY INC CL A
-$97.0K
2,774
+31%
增持
CAT
CATERPILLAR INC COM
-$91.0K
2,782
+0%
增持
V
VISA INC COM CL A
+$87.0K
5,592
+9%
增持
META
META PLATFORMS INC CL A
-$83.0K
2,670
+1%
清仓
—
CYRUSONE INC COM
-$83.0K
0
-100%
增持
HD
HOME DEPOT INC COM
-$82.0K
4,982
+9%
增持
AXP
AMERICAN EXPRESS CO COM
-$81.0K
2,658
+0%
增持
BAC
BK OF AMERICA CORP COM
-$81.0K
9,048
+1%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$75.0K
349
+35%
增持
F
FORD MTR CO DEL COM
-$75.0K
14,826
+1%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$73.0K
1,253
-7%
增持
LOW
LOWES COS INC COM
-$73.0K
1,474
+0%
增持
MS
MORGAN STANLEY COM NEW
+$71.0K
2,991
+65%
增持
C
CITIGROUP INC COM NEW
+$70.0K
4,218
+86%
增持
ADBE
ADOBE SYSTEMS INCORPORATED COM
-$70.0K
1,068
+2%
减持
IVV
ISHARES CORE S&P 500 ETF
-$69.0K
69
-69%
增持
JPM
JPMORGAN CHASE & CO COM
+$68.0K
8,685
+26%
清仓
ETG
EATON VANCE TX ADV GLBL DIV FD COM
-$63.0K
0
-100%
减持
WMT
WALMART INC COM
-$63.0K
1,363
-15%
增持
—
BLACKROCK INC COM
-$59.0K
677
+0%
减持
KO
COCA COLA CO COM
+$57.0K
11,533
-0%
增持
CSX
CSX CORP COM
-$57.0K
10,246
+1%
增持
MRK
MERCK & CO INC COM
+$56.0K
3,547
+3%
减持
IHF
ISHARES U.S. HEALTHCARE PROVIDERS ETF
-$55.0K
152
-56%
增持
—
DISCOVER FINL SVCS COM
-$52.0K
5,341
+0%
减持
JNJ
JOHNSON & JOHNSON COM
+$49.0K
6,414
-0%
增持
COST
COSTCO WHSL CORP NEW COM
+$49.0K
2,552
+16%
清仓
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$42.0K
0
-100%
增持
ULTA
ULTA BEAUTY INC COM
+$42.0K
715
+16%
减持
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
-$38.0K
1,063
-3%
清仓
BR
BROADRIDGE FINL SOLUTIONS INC COM
-$35.0K
0
-100%
增持
SPG
SIMON PPTY GROUP INC NEW COM
-$35.0K
1,049
+3%
增持
CVS
CVS HEALTH CORP COM
-$35.0K
3,137
+0%
清仓
GSLC
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
-$30.0K
0
-100%
增持
SCHA
SCHWAB U.S. SMALL-CAP ETF
-$29.0K
4,222
+100%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$28.0K
39
-87%
增持
AJG
GALLAGHER ARTHUR J & CO COM
+$24.0K
2,825
+0%
减持
VLUE
ISHARES MSCI USA VALUE FACTOR ETF
-$23.0K
43
-84%
减持
SBUX
STARBUCKS CORP COM
-$23.0K
1,023
-12%
增持
LULU
LULULEMON ATHLETICA INC COM
+$23.0K
652
+27%
增持
BALL
BALL CORP COM
-$22.0K
1,218
+0%
增持
KEY
KEYCORP COM
-$22.0K
3,930
+0%
减持
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
-$20.0K
2,399
-14%
减持
T
AT&T INC COM
-$19.0K
1,719
-27%
增持
ILCG
ISHARES MORNINGSTAR GROWTH ETF
-$19.0K
1,926
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$18.0K
1,049
+1%
增持
FDX
FEDEX CORP COM
+$18.0K
2,317
+0%
清仓
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
-$17.0K
0
-100%
增持
TROW
PRICE T ROWE GROUP INC COM
-$17.0K
689
+1%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$16.0K
188
-50%
减持
LMND
LEMONADE INC COM
-$16.0K
133
-85%
增持
HON
HONEYWELL INTL INC COM
-$16.0K
1,685
+1%
增持
CLX
CLOROX CO DEL COM
+$15.0K
1,715
+1%
清仓
—
CERNER CORP COM
-$15.0K
0
-100%
减持
PFE
PFIZER INC COM
-$15.0K
896
-29%
增持
ABT
ABBOTT LABS COM
-$15.0K
1,844
+0%
增持
NEE
NEXTERA ENERGY INC COM
-$14.0K
6,602
+1%
增持
RIO
RIO TINTO PLC SPONSORED ADR
-$14.0K
1,468
+6%
清仓
APPN
APPIAN CORP CL A
-$13.0K
0
-100%
增持
TSLA
TESLA INC COM
-$13.0K
151
+10%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$13.0K
1,082
-21%
清仓
—
MFA FINL INC COM
-$12.0K
0
-100%
清仓
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$12.0K
0
-100%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$11.0K
7
-94%
增持
ORCL
ORACLE CORP COM
-$11.0K
1,567
+0%
增持
MO
ALTRIA GROUP INC COM
-$11.0K
1,222
+2%
减持
—
TWITTER INC COM
-$10.0K
42
-88%
减持
OGN
ORGANON & CO COMMON STOCK
-$9.0K
84
-75%
增持
DRI
DARDEN RESTAURANTS INC COM
-$9.0K
2,295
+11%
增持
LMT
LOCKHEED MARTIN CORP COM
-$9.0K
1,097
+1%
增持
NEM
NEWMONT CORP COM
-$9.0K
583
+2%
增持
PTON
PELOTON INTERACTIVE INC CL A COM
-$9.0K
835
+8%
建仓
—
EQUITY COMWLTH 6.5 CNV PFD D
+$8.0K
300
增持
COP
CONOCOPHILLIPS COM
+$8.0K
252
+67%
增持
ABBV
ABBVIE INC COM
+$8.0K
1,720
+1%
增持
ROST
ROSS STORES INC COM
-$8.0K
390
+0%
增持
—
BUNGE LIMITED COM
-$8.0K
508
+4%
建仓
MFA
MFA FINL INC COM
+$8.0K
771
增持
SLB
SCHLUMBERGER LTD COM STK
-$7.0K
927
+0%
增持
PEP
PEPSICO INC COM
+$7.0K
507
+0%
增持
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
+$7.0K
653
+158%
增持
BDX
BECTON DICKINSON & CO COM
-$6.0K
565
+0%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$6.0K
95
-56%
建仓
XETYX
EATON VANCE TAX-MANAGED DIVERS COM
+$6.0K
521
增持
WHR
WHIRLPOOL CORP COM
-$6.0K
202
+2%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-$6.0K
565
+99%
增持
PEY
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
-$6.0K
12,448
+1%
增持
LUV
SOUTHWEST AIRLS CO COM
-$6.0K
1,779
+4%
建仓
—
NEW YORK CITY REIT INC COM
+$6.0K
1,236
建仓
FCX
FREEPORT-MCMORAN INC CL B
+$6.0K
200
减持
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
-$6.0K
921
-0%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-$5.0K
28
-67%
增持
TXN
TEXAS INSTRS INC COM
-$5.0K
364
+3%
增持
BBWI
BATH & BODY WORKS INC COM
-$5.0K
258
+1%
增持
ELV
ELEVANCE HEALTH INC COM
+$5.0K
502
+0%
增持
PNC
PNC FINL SVCS GROUP INC COM
-$5.0K
168
+1%
减持
EZU
ISHARES MSCI EUROZONE ETF
-$5.0K
114
-47%
建仓
WBD
WARNER BROS DISCOVERY INC COM SER A
+$5.0K
406
减持
IJH
ISHARES CORE S&P MID-CAP ETF
-$5.0K
18
-50%
增持
KR
KROGER CO COM
-$5.0K
584
+0%
增持
—
EXXON MOBIL CORP COM
+$4.0K
3,176
+1%
增持
—
NORDSTROM INC COM
-$4.0K
1,469
+1%
增持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
-$4.0K
393
+3%
增持
DAL
DELTA AIR LINES INC DEL COM NEW
-$4.0K
1,659
+3%
增持
HCA
HCA HEALTHCARE INC COM
-$4.0K
68
+17%
减持
IAU
ISHARES GOLD TRUST
-$4.0K
71
-57%
增持
VZ
VERIZON COMMUNICATIONS INC COM
-$4.0K
1,904
+0%
增持
TJX
TJX COS INC NEW COM
+$4.0K
188
+109%
增持
YUM
YUM BRANDS INC COM
-$4.0K
2,596
+0%
增持
VFC
V F CORP COM
-$4.0K
624
+4%
增持
FSK
FS KKR CAP CORP COM
-$4.0K
1,201
+3%
增持
IVW
ISHARES S&P 500 GROWTH ETF
-$4.0K
460
+0%
增持
XEL
XCEL ENERGY INC COM
+$4.0K
5,178
+0%
清仓
BEN
FRANKLIN RESOURCES INC COM
-$3.0K
0
-100%
清仓
—
HANESBRANDS INC COM
-$3.0K
0
-100%