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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 135 项
建仓 8
增持 91
减持 25
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
IETC
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
+$21.9M
536,056
建仓
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$14.2M
279,566
清仓
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$6.5M
0
-100%
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。
减持
SPY
SPDR S&P 500 ETF TRUST
+$2.7M
113,528
-0%
增持
IYG
ISHARES US FINANCIAL SERVICES ETF
+$1.7M
91,107
+1%
增持
RWL
INVESCO S&P 500 REVENUE ETF
+$1.2M
178,003
+2%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$1.1M
9,528
+463%
增持
MSFT
MICROSOFT CORP COM
+$841.0K
43,215
+2%
建仓
SMH
VANECK SEMICONDUCTOR ETF
+$817.0K
4,028
增持
AMZN
AMAZON COM INC COM
-$675.0K
25,589
+2%
增持
NVDA
NVIDIA CORPORATION COM
+$633.0K
16,223
+8%
增持
QQQ
INVESCO QQQ TRUST
+$577.0K
89,297
+1%
增持
JPM
JPMORGAN CHASE & CO COM
+$451.0K
9,675
+17%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$293.0K
4,739
-35%
增持
CVX
CHEVRON CORP NEW COM
+$229.0K
10,144
+0%
减持
NFLX
NETFLIX INC COM
+$194.0K
2,410
-0%
增持
DE
DEERE & CO COM
+$190.0K
2,876
+0%
减持
NKE
NIKE INC CL B
+$188.0K
6,495
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$179.0K
819
-49%
增持
CAT
CATERPILLAR INC COM
+$167.0K
2,790
+0%
增持
V
VISA INC COM CL A
+$161.0K
5,600
+0%
增持
TSLA
TESLA INC COM
-$160.0K
2,870
+21%
增持
HD
HOME DEPOT INC COM
+$155.0K
4,597
+0%
增持
PG
PROCTER AND GAMBLE CO COM
+$146.0K
5,211
+1%
减持
C
CITIGROUP INC COM NEW
-$135.0K
800
-81%
减持
UNH
UNITEDHEALTH GROUP INC COM
+$129.0K
4,409
-0%
增持
AAPL
APPLE INC COM
-$125.0K
49,166
+5%
增持
—
BLACKROCK INC COM
+$120.0K
678
+0%
增持
QCOM
QUALCOMM INC COM
+$116.0K
4,128
+34%
减持
KO
COCA COLA CO COM
+$105.0K
11,751
-0%
增持
LMT
LOCKHEED MARTIN CORP COM
+$101.0K
1,168
+3%
增持
CSCO
CISCO SYS INC COM
+$95.0K
11,658
+0%
减持
JNJ
JOHNSON & JOHNSON COM
+$82.0K
6,584
-1%
增持
GOOG
ALPHABET INC CAP STK CL C
-$81.0K
9,100
+0%
减持
BA
BOEING CO COM
+$73.0K
1,399
-5%
增持
GE
GENERAL ELECTRIC CO COM NEW
+$72.0K
3,613
+0%
增持
HON
HONEYWELL INTL INC COM
+$70.0K
1,693
+0%
减持
WDAY
WORKDAY INC CL A
+$67.0K
3,110
-2%
减持
MCD
MCDONALDS CORP COM
+$64.0K
3,248
-3%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$64.0K
1,266
+0%
增持
XEL
XCEL ENERGY INC COM
+$63.0K
5,969
+0%
减持
INTC
INTEL CORP COM
-$59.0K
985
-71%
减持
DIS
DISNEY WALT CO COM
-$58.0K
9,228
-0%
增持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
+$57.0K
16,220
+0%
增持
NEE
NEXTERA ENERGY INC COM
+$52.0K
6,646
+0%
增持
—
EXXON MOBIL CORP COM
+$49.0K
3,795
+1%
增持
CSX
CSX CORP COM
+$47.0K
10,314
+0%
减持
META
META PLATFORMS INC CL A
-$43.0K
2,096
-9%
增持
BX
BLACKSTONE INC COM
-$43.0K
5,147
+1%
增持
—
DISCOVER FINL SVCS COM
+$39.0K
5,388
+0%
增持
COST
COSTCO WHSL CORP NEW COM
-$39.0K
2,586
+0%
增持
ABBV
ABBVIE INC COM
+$36.0K
1,741
+1%
增持
AJG
GALLAGHER ARTHUR J & CO COM
+$36.0K
2,799
+0%
增持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
+$33.0K
2,986
+3%
减持
CMCSA
COMCAST CORP NEW CL A
+$31.0K
5,711
-3%
增持
AXP
AMERICAN EXPRESS CO COM
+$29.0K
2,673
+0%
减持
—
LAM RESEARCH CORP COM
-$27.0K
116
-50%
增持
DRI
DARDEN RESTAURANTS INC COM
+$25.0K
2,333
+1%
增持
PEY
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
+$25.0K
12,765
+1%
增持
MS
MORGAN STANLEY COM NEW
+$25.0K
2,994
+0%
增持
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$24.0K
1,497
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$23.0K
1,054
-1%
减持
VOE
VANGUARD MID-CAP VALUE ETF
-$23.0K
135
-59%
增持
CVS
CVS HEALTH CORP COM
+$23.0K
4,810
+0%
增持
ORCL
ORACLE CORP COM
+$22.0K
1,153
+0%
增持
ELV
ELEVANCE HEALTH INC COM
+$21.0K
504
+0%
增持
WMB
WILLIAMS COS INC COM
+$19.0K
5,761
+0%
增持
NOW
SERVICENOW INC COM
+$17.0K
419
+6%
增持
ABT
ABBOTT LABS COM
+$15.0K
1,851
+0%
减持
CLX
CLOROX CO DEL COM
-$15.0K
1,212
-16%
增持
SBUX
STARBUCKS CORP COM
+$14.0K
1,029
+0%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$12.0K
898
+1%
建仓
J
JACOBS SOLUTIONS INC COM
+$12.0K
98
增持
TGT
TARGET CORP COM
-$11.0K
2,140
+0%
增持
T
AT&T INC COM
+$11.0K
2,152
+10%
减持
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
-$10.0K
904
-15%
增持
DAL
DELTA AIR LINES INC DEL COM NEW
+$9.0K
1,723
+4%
增持
CRM
SALESFORCE INC COM
-$9.0K
1,175
+2%
建仓
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
+$8.0K
86
增持
PFE
PFIZER INC COM
+$8.0K
902
+0%
增持
KEY
KEYCORP COM
+$7.0K
3,946
+0%
减持
—
NORDSTROM INC COM
-$7.0K
1,115
-16%
清仓
—
NIELSEN HLDGS PLC SHS EUR
-$6.0K
0
-100%
增持
VOO
VANGUARD S&P 500 ETF
+$6.0K
18
增持
EA
ELECTRONIC ARTS INC COM
+$6.0K
2,096
+0%
增持
GNL
GLOBAL NET LEASE INC COM NEW
+$5.0K
2,337
+4%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$5.0K
355
+0%
增持
AGNC
AGNC INVT CORP COM
+$5.0K
2,144
+4%
减持
GIS
GENERAL MLS INC COM
-$5.0K
84
-45%
增持
LOW
LOWES COS INC COM
+$5.0K
1,482
+0%
增持
EMR
EMERSON ELEC CO COM
+$4.0K
222
+0%
增持
MMM
3M CO COM
+$3.0K
274
+0%
增持
MDLZ
MONDELEZ INTL INC CL A
+$3.0K
334
+1%
增持
HTGC
HERCULES CAPITAL INC COM
+$3.0K
1,672
+3%
增持
NEM
NEWMONT CORP COM
+$3.0K
598
+1%
建仓
AMD
ADVANCED MICRO DEVICES INC COM
+$3.0K
52
增持
MA
MASTERCARD INCORPORATED CL A
+$3.0K
52
+2%
增持
MO
ALTRIA GROUP INC COM
+$3.0K
1,274
+2%
建仓
IJH
ISHARES CORE S&P MID-CAP ETF
+$2.0K
9
增持
PRU
PRUDENTIAL FINL INC COM
+$2.0K
190
+2%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$2.0K
171
+1%
增持
—
UNILEVER PLC SPON ADR NEW
+$2.0K
261
+1%
减持
VZ
VERIZON COMMUNICATIONS INC COM
+$2.0K
901
-5%
增持
UAL
UNITED AIRLS HLDGS INC COM
+$2.0K
534
+3%
增持
GLW
CORNING INC COM
+$2.0K
655
+1%
清仓
—
TWITTER INC COM
-$2.0K
0
-100%
增持
PAYX
PAYCHEX INC COM
+$1.0K
103
+1%
增持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$1.0K
121
+1%
增持
MFA
MFA FINL INC COM
+$1.0K
832
+4%
增持
—
SIRIUS XM HOLDINGS INC COM
-$1.0K
4,179
+0%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$1.0K
462
+0%
增持
O
REALTY INCOME CORP COM
+$1.0K
236
+1%
增持
ZION
ZIONS BANCORPORATION N A COM
+$1.0K
228
+11%
增持
KR
KROGER CO COM
-$1.0K
591
+1%
建仓
IJR
ISHARES CORE S&P SMALL CAP ETF
+$1.0K
10
增持
F
FORD MTR CO DEL COM
+$1.0K
22,642
+0%
增持
—
KELLOGG CO COM
-$1.0K
91
+1%
增持
OXY
OCCIDENTAL PETE CORP COM
+$0
54
+2%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$0
4,041
+4%
增持
AB
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
+$0
267
+2%
清仓
EWZ
ISHARES MSCI BRAZIL ETF
+$0
0
清仓
EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF
+$0
0
增持
OGN
ORGANON & CO COMMON STOCK
+$0
86
+1%
清仓
SCHH
SCHWAB U.S. REIT ETF
+$0
0
增持
KMI
KINDER MORGAN INC DEL COM
+$0
237
+1%
增持
WHR
WHIRLPOOL CORP COM
+$0
207
+1%
清仓
XRNPX
COHEN & STEERS REIT & PFD & IN COM
+$0
0
增持
ILF
ISHARES LATIN AMERICA 40 ETF
+$0
426
+8%
清仓
TRV
TRAVELERS COMPANIES INC COM
+$0
0
增持
MPLX
MPLX LP COM UNIT REP LTD
+$0
73
+1%
清仓
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$0
0
减持
KD
KYNDRYL HLDGS INC COMMON STOCK
+$0
190
-2%
清仓
URI
UNITED RENTALS INC COM
+$0
0
增持
IIM
INVESCO VALUE MUN INCOME TR COM
+$0
183
+1%
清仓
SHAK
SHAKE SHACK INC CL A
+$0
0
