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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 18
增持 69
减持 55
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION COM
+$9.2M
23,511
+2%
增持
RWL
INVESCO S&P 500 REVENUE ETF
+$7.2M
388,458
+14%
增持
IETC
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
+$6.8M
646,599
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。
+4%
增持
SPY
SPDR S&P 500 ETF TRUST
+$4.7M
83,053
+1%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$3.9M
83,843
+1%
增持
SMH
VANECK SEMICONDUCTOR ETF
+$3.8M
54,314
+8%
增持
AMZN
AMAZON COM INC COM
+$3.3M
70,908
+11%
增持
COST
COSTCO WHSL CORP NEW COM
+$3.2M
16,706
+13%
增持
IYG
ISHARES US FINANCIAL SERVICES ETF
+$2.3M
229,580
+210%
增持
SCHW
SCHWAB CHARLES CORP COM
+$2.3M
131,482
+6%
增持
MSFT
MICROSOFT CORP COM
+$2.2M
55,743
+2%
增持
AAPL
APPLE INC COM
+$1.8M
99,777
+7%
减持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$1.5M
230,774
-4%
增持
DE
DEERE & CO COM
+$1.3M
20,642
+15%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$1.2M
72,701
+8%
减持
TSLA
TESLA INC COM
-$806.8K
623
-85%
增持
GOOG
ALPHABET INC CAP STK CL C
+$396.0K
10,008
+6%
增持
NOW
SERVICENOW INC COM
+$377.8K
937
+105%
减持
JPM
JPMORGAN CHASE & CO COM
+$247.6K
8,061
-2%
减持
JNJ
JOHNSON & JOHNSON COM
-$216.4K
3,443
-26%
增持
CMG
CHIPOTLE MEXICAN GRILL INC COM
+$200.0K
124
+49%
增持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
+$198.1K
15,774
+0%
增持
—
LAM RESEARCH CORP COM
+$183.8K
339
+89%
减持
ONT
MONTROSE ENVIRONMENTAL GROUP I COM
+$169.7K
10,000
-9%
增持
AXP
AMERICAN EXPRESS CO COM
+$167.2K
2,723
+1%
增持
CAT
CATERPILLAR INC COM
+$164.1K
1,661
+14%
增持
CVX
CHEVRON CORP NEW COM
+$155.1K
8,505
+1%
增持
AVGO
BROADCOM INC COM
+$149.1K
362
+12%
减持
NFLX
NETFLIX INC COM
+$141.2K
1,543
-7%
增持
QCOM
QUALCOMM INC COM
+$140.5K
2,661
+0%
建仓
GEV
GE VERNOVA INC COM
+$139.4K
838
增持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
+$130.3K
3,963
+40%
增持
ADBE
ADOBE INC COM
-$126.4K
1,122
+0%
减持
META
META PLATFORMS INC CL A
+$120.9K
1,915
-10%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$114.5K
4,633
-5%
增持
GE
GE AEROSPACE COM NEW
+$112.7K
3,373
+0%
减持
GOVT
ISHARES U.S. TREASURY BOND ETF
-$95.1K
74
-98%
减持
MCD
MCDONALDS CORP COM
-$92.7K
2,290
-7%
减持
CVS
CVS HEALTH CORP COM
-$88.8K
1,085
-44%
增持
—
DISCOVER FINL SVCS COM
+$86.3K
5,469
+1%
减持
VOO
VANGUARD S&P 500 ETF
-$80.9K
23
-89%
减持
NEE
NEXTERA ENERGY INC COM
+$80.8K
5,137
-1%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$75.0K
558
-36%
减持
LOW
LOWES COS INC COM
-$72.9K
1,079
-26%
减持
PG
PROCTER AND GAMBLE CO COM
+$71.7K
5,066
-3%
增持
V
VISA INC COM CL A
+$67.9K
4,364
+0%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$67.8K
254
-80%
清仓
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$67.0K
0
-100%
减持
—
EXXON MOBIL CORP COM
+$66.9K
3,782
-2%
减持
ELV
ELEVANCE HEALTH INC COM
-$66.6K
320
-37%
增持
AJG
GALLAGHER ARTHUR J & CO COM
+$64.7K
2,821
+0%
增持
ULTA
ULTA BEAUTY INC COM
-$61.3K
881
+1%
减持
SBUX
STARBUCKS CORP COM
-$60.6K
499
-53%
增持
BAC
BANK AMERICA CORP COM
+$60.6K
8,169
+1%
增持
BX
BLACKSTONE INC COM
+$59.7K
5,282
+1%
增持
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
+$56.9K
873
+12%
减持
ROST
ROSS STORES INC COM
-$54.7K
0
-100%
增持
MRK
MERCK & CO INC COM
+$50.2K
3,836
+1%
减持
BA
BOEING CO COM
-$47.8K
301
-41%
增持
VLO
VALERO ENERGY CORP COM
+$47.6K
1,580
+1%
减持
—
BUNGE GLOBAL SA COM SHS
-$46.1K
20
-96%
减持
SYK
STRYKER CORPORATION COM
-$45.7K
5
-97%
增持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$44.9K
490
增持
QLD
PROSHARES ULTRA QQQ
+$44.5K
3,220
+0%
减持
—
BLACKROCK INC COM
-$44.0K
613
-10%
减持
CSCO
CISCO SYS INC COM
-$42.0K
9,716
-4%
增持
SHEL
SHELL PLC SPON ADS
+$41.6K
3,923
+1%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$41.6K
230
-27%
减持
VTV
VANGUARD VALUE ETF
-$40.4K
266
-53%
增持
CRM
SALESFORCE INC COM
+$39.9K
2,515
+0%
减持
ADM
ARCHER DANIELS MIDLAND CO COM
-$39.1K
41
-93%
减持
—
JOHNSON CTLS INTL PLC SHS
-$35.3K
1,077
-48%
清仓
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$34.6K
0
-100%
增持
MAR
MARRIOTT INTL INC NEW CL A
+$32.9K
2,517
+0%
清仓
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
-$32.2K
0
-100%
清仓
MBB
ISHARES MBS ETF
-$31.1K
0
-100%
减持
DHR
DANAHER CORPORATION COM
-$31.0K
14
-91%
减持
NVO
NOVO-NORDISK A S ADR
-$30.4K
480
-46%
增持
RTX
RTX CORPORATION COM
+$30.0K
1,557
+1%
减持
—
MEDTRONIC PLC SHS
-$28.2K
32
-91%
减持
PNC
PNC FINL SVCS GROUP INC COM
-$26.7K
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC SHS
-$26.0K
0
-100%
减持
ABT
ABBOTT LABS COM
-$25.3K
1,042
-12%
增持
T
AT&T INC COM
+$24.3K
3,497
+59%
增持
VUG
VANGUARD GROWTH ETF
+$24.2K
233
+27%
增持
DAL
DELTA AIR LINES INC DEL COM NEW
+$23.4K
1,549
+0%
增持
HD
HOME DEPOT INC COM
-$23.3K
3,023
+2%
建仓
SPGP
INVESCO S&P 500 GARP ETF
+$23.2K
223
减持
WMB
WILLIAMS COS INC COM
+$23.1K
3,664
-0%
减持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
-$23.1K
70
-74%
增持
KO
COCA COLA CO COM
+$22.9K
6,118
+1%
减持
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
-$22.1K
627
-48%
增持
ZTS
ZOETIS INC CL A
-$21.7K
1,151
+0%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$20.7K
0
-100%
建仓
SSO
PROSHARES ULTRA S&P 500
+$20.6K
263
增持
ORCL
ORACLE CORP COM
+$20.1K
1,229
+1%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$19.6K
4,633
+10%
建仓
VO
VANGUARD MID-CAP ETF
+$19.4K
78
建仓
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
+$18.7K
223
建仓
RDVI
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
+$18.4K
765
增持
XEL
XCEL ENERGY INC COM
-$18.1K
4,250
+1%
建仓
EDV
VANGUARD EXTENDED DURATION TREASURY ETF
+$17.7K
241
减持
BDX
BECTON DICKINSON & CO COM
-$17.4K
0
-100%
减持
—
EATON CORP PLC SHS
+$17.3K
330
-13%
减持
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
-$17.1K
2
-99%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$16.7K
417
+16%
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$16.5K
1,531
+2%
增持
EA
ELECTRONIC ARTS INC COM
-$16.4K
2,101
+0%
增持
LMT
LOCKHEED MARTIN CORP COM
+$16.4K
1,213
+2%
减持
IR
INGERSOLL RAND INC COM
-$15.7K
1
-100%
建仓
IJH
ISHARES CORE S&P MID-CAP ETF
+$15.4K
255
增持
SCHA
SCHWAB U.S. SMALL-CAP ETF
+$15.2K
4,231
+0%
增持
INTC
INTEL CORP COM
-$15.1K
1,012
+0%
减持
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-$14.6K
13
-92%
建仓
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
+$14.4K
417
建仓
PEXL
PACER US EXPORT LEADERS ETF
+$14.3K
289
减持
IVV
ISHARES CORE S&P 500 ETF
-$13.7K
216
-20%
减持
NKE
NIKE INC CL B
-$13.4K
1,113
-2%
清仓
VNQ
VANGUARD REAL ESTATE ETF
-$13.3K
0
-100%
增持
HTGC
HERCULES CAPITAL INC COM
+$13.1K
2,588
+21%
减持
PEP
PEPSICO INC COM
-$13.1K
468
-21%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$12.8K
482
-41%
清仓
ALB
ALBEMARLE CORP COM
-$12.6K
0
-100%
清仓
VNQI
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
-$12.5K
0
-100%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$12.1K
2
-98%
建仓
—
STELLANTIS N.V SHS
+$12.1K
528
建仓
RLY
SPDR SSGA MULTI-ASSET REAL RETURN ETF
+$11.7K
406
增持
BP
BP PLC SPONSORED ADR
+$11.4K
616
+85%
增持
CMI
CUMMINS INC COM
+$11.4K
209
+1%
建仓
DUSA
DAVIS SELECT U.S. EQUITY ETF
+$11.1K
276
增持
C
CITIGROUP INC COM NEW
+$11.1K
869
+1%
减持
HON
HONEYWELL INTL INC COM
+$10.8K
1,685
-1%
减持
—
INTERPUBLIC GROUP COS INC COM
-$10.7K
2,588
-11%
增持
MS
MORGAN STANLEY COM NEW
+$10.6K
701
+2%
减持
FDX
FEDEX CORP COM
+$10.6K
2,273
-4%
建仓
GBTC
GRAYSCALE BITCOIN TRUST
+$10.6K
182
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$10.5K
101
+110%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$10.4K
2,550
+0%
建仓
COR
CENCORA INC COM
+$10.2K
46
建仓
SKYX
SKYX PLATFORMS CORP COM
+$10.1K
10,000
减持
PLD
PROLOGIS INC. COM
-$9.9K
1
-99%
建仓
OKLO
OKLO INC COM CL A
+$9.6K
1,000
减持
AMT
AMERICAN TOWER CORP NEW COM
-$9.5K
263
-10%
增持
RIO
RIO TINTO PLC SPONSORED ADR
+$9.2K
1,717
+4%
减持
AMP
AMERIPRISE FINL INC COM
-$9.2K
260
-21%
增持
F
FORD MTR CO DEL COM
+$9.2K
6,790
+4%
增持
PEY
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
+$9.2K
13,616
+2%
增持
LHX
L3HARRIS TECHNOLOGIES INC COM
+$9.1K
502
+1%
增持
—
SIRIUS XM HOLDINGS INC COM
-$9.0K
4,301
+1%
建仓
—
LUCID GROUP INC COM
+$8.9K
3,100
