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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 6
增持 71
减持 46
清仓 27
方向
标的
Δ市值
现股数(环比)
建仓
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$6.5M
31,088
增持
MSFT
MICROSOFT CORP COM
+$5.0M
42,246
+140%
减持
SPY
SPDR S&P 500 ETF TRUST
-$2.3M
113,719
-0%
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
QQQ
INVESCO QQQ TRUST
-$1.4M
88,302
+1%
增持
AMZN
AMAZON COM INC COM
+$1.0M
25,171
+47%
增持
AAPL
APPLE INC COM
+$960.0K
46,865
+15%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$414.0K
1,617
+2313%
增持
TSLA
TESLA INC COM
+$412.0K
2,373
+1472%
增持
RWL
INVESCO S&P 500 REVENUE ETF
+$289.0K
174,654
+5%
增持
IYG
ISHARES US FINANCIAL SERVICES ETF
-$287.0K
89,762
+3%
增持
NVDA
NVIDIA CORPORATION COM
+$239.0K
15,001
+52%
增持
DE
DEERE & CO COM
+$215.0K
2,872
+4%
减持
DIS
DISNEY WALT CO COM
-$191.0K
9,238
-17%
增持
FDX
FEDEX CORP COM
-$170.0K
2,337
+1%
减持
BX
BLACKSTONE INC COM
-$163.0K
5,099
-21%
减持
META
META PLATFORMS INC CL A
-$136.0K
2,298
-14%
增持
CVS
CVS HEALTH CORP COM
+$134.0K
4,801
+53%
减持
JPM
JPMORGAN CHASE & CO COM
-$132.0K
8,296
-4%
增持
CVX
CHEVRON CORP NEW COM
+$126.0K
10,129
+0%
减持
BDX
BECTON DICKINSON & CO COM
-$118.0K
94
-83%
减持
SQ
BLOCK INC CL A
-$102.0K
2,245
-38%
增持
V
VISA INC COM CL A
-$99.0K
5,596
+0%
增持
PG
PROCTER AND GAMBLE CO COM
-$98.0K
5,183
+0%
增持
—
EXXON MOBIL CORP COM
+$98.0K
3,771
+19%
增持
F
FORD MTR CO DEL COM
+$97.0K
22,641
+53%
减持
TGT
TARGET CORP COM
-$94.0K
2,138
-29%
减持
TRP
TC ENERGY CORP COM
-$94.0K
1,998
-41%
增持
NKE
NIKE INC CL B
-$92.0K
6,502
+0%
增持
LULU
LULULEMON ATHLETICA INC COM
+$90.0K
905
+39%
增持
KO
COCA COLA CO COM
-$83.0K
11,809
+2%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$82.0K
3,893
+537%
增持
ADBE
ADOBE SYSTEMS INCORPORATED COM
-$81.0K
1,088
+2%
减持
GM
GENERAL MTRS CO COM
-$78.0K
377
-87%
增持
GOOG
ALPHABET INC CAP STK CL C
-$77.0K
9,055
+1953%
减持
WMB
WILLIAMS COS INC COM
-$72.0K
5,749
-26%
减持
PYPL
PAYPAL HLDGS INC COM
-$72.0K
156
-87%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$70.0K
1,691
+59%
减持
HD
HOME DEPOT INC COM
-$69.0K
4,586
-8%
增持
ULTA
ULTA BEAUTY INC COM
+$68.0K
868
+21%
减持
WMT
WALMART INC COM
-$67.0K
747
-45%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$66.0K
358
-66%
增持
WDAY
WORKDAY INC CL A
+$66.0K
3,175
+14%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$63.0K
945
-50%
清仓
—
CITRIX SYS INC COM
-$61.0K
0
-100%
增持
CMCSA
COMCAST CORP NEW CL A
-$61.0K
5,875
+0%
增持
QCOM
QUALCOMM INC COM
+$60.0K
3,072
+41%
增持
JNJ
JOHNSON & JOHNSON COM
-$58.0K
6,641
+4%
减持
CLX
CLOROX CO DEL COM
-$57.0K
1,444
-16%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$57.0K
224
+87%
减持
FIS
FIDELITY NATL INFORMATION SVCS COM
-$56.0K
1,352
-21%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$50.0K
7,319
+1997%
减持
BA
BOEING CO COM
-$48.0K
1,470
-16%
增持
CRM
SALESFORCE INC COM
+$47.0K
1,155
+62%
清仓
AWK
AMERICAN WTR WKS CO INC NEW COM
-$43.0K
0
-100%
增持
INTC
INTEL CORP COM
-$42.0K
3,407
+0%
减持
ZM
ZOOM VIDEO COMMUNICATIONS INC CL A
-$41.0K
26
-94%
增持
DRI
DARDEN RESTAURANTS INC COM
+$38.0K
2,315
+1%
减持
ORCL
ORACLE CORP COM
-$37.0K
1,148
-27%
增持
CSCO
CISCO SYS INC COM
-$35.0K
11,628
+0%
减持
ZTS
ZOETIS INC CL A
-$35.0K
1,149
-3%
增持
UNH
UNITEDHEALTH GROUP INC COM
-$34.0K
4,420
+1%
增持
LOW
LOWES COS INC COM
+$33.0K
1,478
+0%
减持
AJG
GALLAGHER ARTHUR J & CO COM
+$31.0K
2,795
-1%
清仓
—
VIRGIN GALACTIC HOLDINGS INC COM
-$29.0K
0
-100%
清仓
FNDB
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF
-$27.0K
0
-100%
减持
SWK
STANLEY BLACK & DECKER INC COM
-$27.0K
33
-89%
清仓
ADP
AUTOMATIC DATA PROCESSING INC COM
-$26.0K
0
-100%
减持
EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF
-$25.0K
0
-100%
减持
IVV
ISHARES CORE S&P 500 ETF
-$25.0K
1
-99%
增持
CSX
CSX CORP COM
-$25.0K
10,281
+0%
减持
VFC
V F CORP COM
-$25.0K
105
-83%
增持
C
CITIGROUP INC COM NEW
-$23.0K
4,226
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$23.0K
1,061
+1%
增持
AVGO
BROADCOM INC COM
+$22.0K
267
+39%
增持
ABBV
ABBVIE INC COM
-$18.0K
1,731
+1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP COM
-$17.0K
1,496
+0%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$17.0K
615
-43%
增持
PEY
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
-$17.0K
12,612
+1%
建仓
AGNC
AGNC INVT CORP COM
+$17.0K
2,060
减持
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
-$17.0K
2,117
-12%
减持
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
-$17.0K
1,060
-0%
增持
—
DISCOVER FINL SVCS COM
-$17.0K
5,364
+0%
建仓
SYY
SYSCO CORP COM
+$15.0K
200
增持
PEP
PEPSICO INC COM
+$15.0K
617
+22%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
-$15.0K
889
+1%
增持
MRK
MERCK & CO INC COM
+$14.0K
3,706
+4%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$14.0K
1
-99%
增持
ABT
ABBOTT LABS COM
-$12.0K
1,848
+0%
清仓
TECB
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF
-$12.0K
0
-100%
增持
MCD
MCDONALDS CORP COM
-$12.0K
3,341
+3%
减持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-$12.0K
2,896
-0%
增持
SBUX
STARBUCKS CORP COM
+$10.0K
1,026
+0%
清仓
KOMP
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
-$10.0K
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC COM
-$10.0K
0
-100%
增持
NEM
NEWMONT CORP COM
-$10.0K
591
+1%
增持
BAC
BK OF AMERICA CORP COM
-$10.0K
9,125
+1%
增持
XEL
XCEL ENERGY INC COM
-$10.0K
5,948
+15%
减持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
+$10.0K
16,176
-1%
减持
SCHH
SCHWAB U.S. REIT ETF
-$9.0K
0
-100%
增持
PFE
PFIZER INC COM
-$9.0K
899
+0%
减持
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
-$9.0K
2
-99%
清仓
TRU
TRANSUNION COM
-$9.0K
0
-100%
减持
—
INTERPUBLIC GROUP COS INC COM
-$9.0K
2,882
-5%
建仓
GNRC
GENERAC HLDGS INC COM
+$9.0K
58
减持
IEUS
ISHARES MSCI EUROPE SMALL-CAP ETF
-$9.0K
1,021
-1%
减持
VOO
VANGUARD S&P 500 ETF
-$8.0K
0
-100%
增持
MAR
MARRIOTT INTL INC NEW CL A
+$8.0K
2,594
+0%
减持
—
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF
-$8.0K
500
-50%
增持
T
AT&T INC COM
-$7.0K
1,960
+14%
增持
ROST
ROSS STORES INC COM
+$7.0K
393
+1%
清仓
—
AON PLC SHS CL A
-$7.0K
0
-100%
减持
NFLX
NETFLIX INC COM
+$7.0K
2,413
-17%
增持
GNL
GLOBAL NET LEASE INC COM NEW
-$7.0K
2,256
+3%
增持
NEE
NEXTERA ENERGY INC COM
-$7.0K
6,624
+0%
建仓
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$7.0K
101
减持
TRV
TRAVELERS COMPANIES INC COM
-$7.0K
0
-100%
减持
URI
UNITED RENTALS INC COM
-$7.0K
0
-100%
清仓
HCAT
HEALTH CATALYST INC COM
-$6.0K
0
-100%
清仓
ROKU
ROKU INC COM CL A
-$6.0K
0
-100%
增持
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
+$6.0K
703
+8%
增持
KEY
KEYCORP COM
-$6.0K
3,938
+0%
清仓
XETYX
EATON VANCE TAX-MANAGED DIVERS COM
-$6.0K
0
-100%
减持
—
NORDSTROM INC COM
-$6.0K
1,335
-9%
减持
PTON
PELOTON INTERACTIVE INC CL A COM
-$6.0K
250
-70%
清仓
BCE
BCE INC COM NEW
-$6.0K
0
-100%
清仓
PGX
INVESCO PREFERRED ETF
-$6.0K
0
-100%
清仓
—
AVANGRID INC COM
-$5.0K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP COM
-$5.0K
1,136
+4%
清仓
SRE
SEMPRA COM
-$5.0K
0
-100%
建仓
—
MARATHON OIL CORP COM
+$5.0K
200
增持
ELV
ELEVANCE HEALTH INC COM
-$5.0K
503
+0%
增持
SYF
SYNCHRONY FINANCIAL COM
+$5.0K
401
+64%
增持
EA
ELECTRONIC ARTS INC COM
-$5.0K
2,094
+0%
减持
IHF
ISHARES U.S. HEALTHCARE PROVIDERS ETF
-$5.0K
133
-13%
增持
HCA
HCA HEALTHCARE INC COM
+$5.0K
78
+15%
清仓
NWL
NEWELL BRANDS INC COM
-$5.0K
0
-100%
清仓
IP
INTERNATIONAL PAPER CO COM
-$5.0K
0
-100%
清仓
CFG
CITIZENS FINL GROUP INC COM
-$5.0K
0
-100%
增持
KHC
KRAFT HEINZ CO COM
-$4.0K
1,292
+1%
清仓
EZU
ISHARES MSCI EUROZONE ETF
-$4.0K
0
-100%
清仓
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$4.0K
0
-100%
增持
MO
ALTRIA GROUP INC COM
+$4.0K
1,248
+2%
增持
COST
COSTCO WHSL CORP NEW COM
-$4.0K
2,583
+1%
清仓
VLUE
ISHARES MSCI USA VALUE FACTOR ETF
-$4.0K
0
-100%
清仓
IJR
ISHARES CORE S&P SMALL CAP ETF
-$4.0K
0
-100%
增持
CAT
CATERPILLAR INC COM
+$4.0K
2,786
+0%
清仓
IJH
ISHARES CORE S&P MID-CAP ETF
-$4.0K
0
-100%
清仓
FCFS
FIRSTCASH HOLDINGS INC COM
-$3.0K
0
-100%
清仓
FNDE
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
-$3.0K
0
-100%
减持
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
-$3.0K
1
-98%
