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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 21
增持 98
减持 21
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
IETC
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
+$4.7M
550,026
+1%
增持
QQQ
INVESCO QQQ TRUST
+$4.5M
89,913
+0%
减持
SPY
SPDR S&P 500 ETF TRUST
+$3.5M
112,618
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。
-1%
增持
NVDA
NVIDIA CORPORATION COM
+$2.6M
17,261
+1%
增持
MSFT
MICROSOFT CORP COM
+$2.3M
43,712
+1%
增持
AAPL
APPLE INC COM
+$1.6M
51,583
+2%
减持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$1.4M
274,329
-1%
增持
AMZN
AMAZON COM INC COM
+$967.6K
29,985
+5%
增持
IYG
ISHARES US FINANCIAL SERVICES ETF
+$793.7K
66,588
+2%
增持
RWL
INVESCO S&P 500 REVENUE ETF
+$731.9K
155,563
+1%
清仓
TMO
THERMO FISHER SCIENTIFIC INC COM
-$604.6K
0
-100%
增持
SCHW
SCHWAB CHARLES CORP COM
+$524.0K
69,378
+4%
增持
COST
COSTCO WHSL CORP NEW COM
+$426.2K
6,787
+4%
增持
TSLA
TESLA INC COM
+$403.0K
4,010
+16%
清仓
IDXX
IDEXX LABS INC COM
-$400.1K
0
-100%
增持
SMH
VANECK SEMICONDUCTOR ETF
+$390.1K
9,832
+131%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$358.2K
12,631
+25%
清仓
A
AGILENT TECHNOLOGIES INC COM
-$319.0K
0
-100%
增持
DE
DEERE & CO COM
+$188.8K
3,444
+17%
清仓
BIDU
BAIDU INC SPON ADR REP A
-$177.8K
0
-100%
增持
META
META PLATFORMS INC CL A
+$165.8K
2,189
+1%
增持
JPM
JPMORGAN CHASE & CO COM
+$159.2K
9,619
+0%
增持
GOOG
ALPHABET INC CAP STK CL C
+$156.4K
9,147
+1%
减持
PAYC
PAYCOM SOFTWARE INC COM
-$143.4K
250
-66%
减持
DIS
DISNEY WALT CO COM
-$136.4K
8,702
-6%
减持
NEE
NEXTERA ENERGY INC COM
-$126.8K
5,099
-22%
减持
NOW
SERVICENOW INC COM
-$121.8K
317
-51%
减持
TGT
TARGET CORP COM
-$120.4K
2,183
-13%
清仓
INFY
INFOSYS LTD SPONSORED ADR
-$111.6K
0
-100%
增持
—
DISCOVER FINL SVCS COM
+$107.2K
5,437
+0%
清仓
—
NUVEEN INTER DURATION MUN TERM COM
-$100.2K
0
-100%
减持
ADBE
ADOBE SYSTEMS INCORPORATED COM
+$95.5K
1,061
-2%
增持
NKE
NIKE INC CL B
-$87.3K
6,472
+0%
增持
AVGO
BROADCOM INC COM
+$76.3K
292
+4%
增持
HD
HOME DEPOT INC COM
+$71.8K
4,620
+0%
增持
V
VISA INC COM CL A
+$71.0K
5,572
+0%
增持
AJG
GALLAGHER ARTHUR J & CO COM
+$70.5K
2,810
+0%
增持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
+$61.7K
16,298
+0%
清仓
MPWR
MONOLITHIC PWR SYS INC COM
-$60.1K
0
-100%
增持
CVX
CHEVRON CORP NEW COM
-$59.8K
10,108
+0%
增持
ULTA
ULTA BEAUTY INC COM
-$57.9K
871
+0%
增持
CAT
CATERPILLAR INC COM
+$51.9K
2,795
+0%
增持
MCD
MCDONALDS CORP COM
+$51.8K
3,237
+0%
减持
ABBV
ABBVIE INC COM
-$51.2K
1,689
-4%
减持
F
FORD MTR CO DEL COM
+$48.2K
21,897
-3%
增持
FDX
FEDEX CORP COM
+$46.8K
2,356
+0%
增持
CSX
CSX CORP COM
+$46.7K
10,387
+0%
增持
GE
GENERAL ELECTRIC CO COM NEW
+$46.1K
3,619
+0%
增持
BX
BLACKSTONE INC COM
+$39.9K
5,128
+1%
增持
LOW
LOWES COS INC COM
+$37.4K
1,489
+0%
减持
D
DOMINION ENERGY INC COM
-$32.9K
100
-85%
增持
MRK
MERCK & CO INC COM
+$32.3K
3,874
+0%
增持
DRI
DARDEN RESTAURANTS INC COM
+$31.7K
2,368
+1%
增持
LULU
LULULEMON ATHLETICA INC COM
+$31.7K
983
+5%
增持
IVV
ISHARES CORE S&P 500 ETF
+$31.3K
71
+7000%
减持
MAR
MARRIOTT INTL INC NEW CL A
+$30.5K
2,507
-4%
增持
HON
HONEYWELL INTL INC COM
+$30.1K
1,702
+0%
增持
AXP
AMERICAN EXPRESS CO COM
+$29.8K
2,689
+0%
增持
ORCL
ORACLE CORP COM
+$28.6K
1,162
+0%
增持
QCOM
QUALCOMM INC COM
-$27.7K
3,765
+0%
增持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
+$27.4K
3,277
+6%
增持
XEL
XCEL ENERGY INC COM
-$25.5K
6,009
+0%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$25.2K
3,892
+0%
建仓
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
+$24.2K
536
增持
PG
PROCTER AND GAMBLE CO COM
+$23.7K
5,219
+1%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$19.1K
4,738
+15%
减持
CMG
CHIPOTLE MEXICAN GRILL INC COM
+$17.4K
83
-11%
增持
—
BLACKROCK INC COM
+$16.9K
679
+0%
增持
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$16.8K
414
+306%
增持
KO
COCA COLA CO COM
-$16.6K
11,598
+0%
增持
CVS
CVS HEALTH CORP COM
-$16.1K
4,905
+2%
减持
NEM
NEWMONT CORP COM
-$14.9K
341
-43%
增持
CMCSA
COMCAST CORP NEW CL A
+$13.8K
3,443
+0%
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP COMMON STOCK
+$11.8K
2,402
建仓
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$11.6K
86
增持
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
+$11.5K
904
+0%
增持
WMB
WILLIAMS COS INC COM
+$11.4K
3,779
+1%
增持
ABT
ABBOTT LABS COM
+$11.2K
1,824
+0%
建仓
EFG
ISHARES MSCI EAFE GROWTH ETF
+$9.4K
99
增持
KEY
KEYCORP COM
-$9.1K
4,491
+8%
建仓
MBB
ISHARES MBS ETF
+$9.1K
98
建仓
GOVT
ISHARES U.S. TREASURY BOND ETF
+$9.1K
398
增持
LMT
LOCKHEED MARTIN CORP COM
-$8.4K
1,191
+1%
增持
ELV
ELEVANCE HEALTH INC COM
-$7.3K
506
+0%
增持
BAC
BANK AMERICA CORP COM
+$7.2K
9,119
+1%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$6.9K
357
+0%
增持
LUV
SOUTHWEST AIRLS CO COM
+$6.7K
1,475
+0%
建仓
EFV
ISHARES MSCI EAFE VALUE ETF
+$6.3K
128
减持
JNJ
JOHNSON & JOHNSON COM
-$6.2K
6,195
-6%
减持
MDYV
SPDR S&P 400 MID CAP VALUE ETF
-$5.9K
1
-99%
建仓
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$5.6K
113
减持
PYPL
PAYPAL HLDGS INC COM
-$5.4K
95
-39%
减持
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
-$5.2K
1,554
-8%
增持
—
NORDSTROM INC COM
+$5.1K
1,139
+1%
建仓
IYW
ISHARES U.S. TECHNOLOGY ETF
+$5.1K
47
增持
T
AT&T INC COM
-$5.0K
2,276
+5%
建仓
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$4.9K
30
增持
SBUX
STARBUCKS CORP COM
-$4.8K
1,035
+0%
增持
HTGC
HERCULES CAPITAL INC COM
+$4.7K
2,035
+3%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$4.7K
1,238
+1%
增持
ZION
ZIONS BANCORPORATION N A COM
+$4.7K
616
+46%
增持
—
EXXON MOBIL CORP COM
-$4.7K
3,847
+1%
增持
GNL
GLOBAL NET LEASE INC COM NEW
-$4.6K
2,487
+3%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$4.2K
840
-8%
建仓
ESGU
ISHARES ESG AWARE MSCI USA ETF
+$4.1K
42
增持
DUK
DUKE ENERGY CORP NEW COM NEW
-$4.0K
857
+1%
增持
MS
MORGAN STANLEY COM NEW
-$4.0K
3,022
+0%
增持
WHR
WHIRLPOOL CORP COM
+$4.0K
213
+1%
增持
CLX
CLOROX CO DEL COM
+$3.8K
1,194
+1%
减持
UNP
UNION PAC CORP COM
-$3.8K
55
-27%
增持
CSCO
CISCO SYS INC COM
-$3.7K
11,606
+0%
增持
PEY
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
-$3.7K
13,039
+1%
增持
AB
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
-$3.3K
869
+0%
建仓
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
+$3.2K
43
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$3.1K
465
+0%
增持
PFE
PFIZER INC COM
-$3.0K
765
+0%
增持
PEP
PEPSICO INC COM
+$3.0K
573
+1%
建仓
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$3.0K
20
增持
—
SIRIUS XM HOLDINGS INC COM
+$2.9K
4,231
+1%
增持
MO
ALTRIA GROUP INC COM
+$2.9K
1,325
+2%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$2.8K
102
+5%
增持
KHC
KRAFT HEINZ CO COM
-$2.7K
1,333
+2%
减持
RH
RH COM
-$2.7K
5
-72%
清仓
—
ALPINE 4 HOLDINGS INC CL A
-$2.6K
0
-100%
建仓
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
+$2.4K
22
清仓
—
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF
-$2.3K
0
-100%
增持
RIO
RIO TINTO PLC SPONSORED ADR
-$2.3K
1,597
+3%
增持
DHR
DANAHER CORPORATION COM
-$2.3K
153
+1%
增持
ROST
ROSS STORES INC COM
+$2.2K
397
+1%
增持
SPG
SIMON PPTY GROUP INC NEW COM
+$2.2K
258
+3%
建仓
AMLIF
AMERICAN LITHIUM CORP COM NEW
+$2.0K
990
清仓
ZM
ZOOM VIDEO COMMUNICATIONS INC CL A
-$1.9K
0
-100%
增持
FSK
FS KKR CAP CORP COM
+$1.9K
1,382
+4%
增持
ILF
ISHARES LATIN AMERICA 40 ETF
+$1.8K
433
+2%
增持
BDX
BECTON DICKINSON & CO COM
+$1.5K
95
+1%
增持
PRU
PRUDENTIAL FINL INC COM
+$1.5K
195
+1%
增持
IR
INGERSOLL RAND INC COM
+$1.4K
203
+0%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$1.4K
1,278
+0%
增持
MDLZ
MONDELEZ INTL INC CL A
+$1.4K
338
+1%
增持
MFA
MFA FINL INC COM
+$1.4K
884
+3%
增持
WFC
WELLS FARGO CO NEW COM
+$1.3K
214
+1%
建仓
ALPP
ALPINE 4 HOLDINGS INC CL A NEW
+$1.3K
642
建仓
IFRA
ISHARES U.S. INFRASTRUCTURE ETF
+$1.3K
33
增持
VTV
VANGUARD VALUE ETF
+$1.3K
186
+2%
建仓
FALN
ISHARES FALLEN ANGELS USD BOND ETF
+$1.2K
49
建仓
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
+$1.2K
14
建仓
—
BP PRUDHOE BAY RTY TR UNIT BEN INT
+$1.1K
250
建仓
VOOV
VANGUARD S&P 500 VALUE ETF
+$1.1K
7
增持
INTC
INTEL CORP COM
+$1.1K
1,003
+0%
增持
CODI
COMPASS DIVERSIFIED SH BEN INT
+$1.1K
429
+0%
