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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 25
增持 66
减持 49
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
IYJ
ISHARES U.S. INDUSTRIALS ETF
+$13.7M
102,014
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$10.5M
318,889
+48%
减持
DE
DEERE & CO COM
-$9.0M
1,383
-94%
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
NVDA
NVIDIA CORPORATION COM
-$6.9M
154,036
-28%
减持
SCHW
SCHWAB CHARLES CORP COM
-$6.5M
34,148
-73%
增持
RWL
INVESCO S&P 500 REVENUE ETF
+$6.5M
549,917
+15%
增持
SMH
VANECK SEMICONDUCTOR ETF
+$5.2M
69,776
+40%
减持
SPY
SPDR S&P 500 ETF TRUST
-$3.8M
72,360
-10%
增持
AMZN
AMAZON COM INC COM
+$3.7M
83,736
+4%
减持
IETC
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
+$3.0M
662,789
-2%
减持
AAPL
APPLE INC COM
-$2.6M
89,279
-15%
增持
IYG
ISHARES US FINANCIAL SERVICES ETF
+$1.7M
261,636
+4%
减持
MSFT
MICROSOFT CORP COM
-$1.6M
51,864
-8%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$1.6M
105,578
+23%
减持
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
-$1.5M
16,715
-57%
增持
COST
COSTCO WHSL CORP NEW COM
+$1.1M
19,936
+3%
减持
QQQ
INVESCO QQQ TRUST SERIES I
-$808.6K
73,021
-7%
增持
AVGO
BROADCOM INC COM
+$714.3K
5,847
+60%
清仓
ULTA
ULTA BEAUTY INC COM
-$323.9K
0
-100%
减持
AJG
GALLAGHER ARTHUR J & CO COM
-$296.1K
1,035
-49%
增持
NFLX
NETFLIX INC COM
+$282.4K
1,550
+0%
增持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
+$235.1K
7,654
+57%
增持
GOOG
ALPHABET INC CAP STK CL C
+$205.2K
7,372
+1%
减持
SHOP
SHOPIFY INC CL A
-$197.8K
2,243
-59%
建仓
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+$190.4K
7,345
减持
LRCX
LAM RESEARCH CORP COM NEW
-$183.3K
918
-73%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$157.8K
2,008
-3%
减持
LULU
LULULEMON ATHLETICA INC COM
-$155.9K
379
-63%
增持
LMT
LOCKHEED MARTIN CORP COM
-$151.5K
1,247
+2%
减持
NOW
SERVICENOW INC COM
+$135.5K
928
-1%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$131.6K
3,759
+5%
增持
V
VISA INC COM CL A
+$127.3K
3,794
+2%
减持
TSLA
TESLA INC COM
+$111.7K
608
-2%
增持
CRM
SALESFORCE INC COM
+$109.3K
2,530
+0%
减持
KO
COCA COLA CO COM
-$100.7K
5,374
-12%
增持
BX
BLACKSTONE INC COM
+$90.9K
5,342
+1%
增持
WMB
WILLIAMS COS INC COM
+$84.3K
4,056
+43%
减持
CAT
CATERPILLAR INC COM
-$82.2K
1,585
-5%
减持
JNJ
JOHNSON & JOHNSON COM
-$81.6K
2,511
-7%
建仓
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$79.4K
791
增持
ADBE
ADOBE INC COM
-$75.5K
1,175
+2%
减持
F
FORD MTR CO COM
-$74.9K
200
-97%
减持
CVS
CVS HEALTH CORP COM
-$68.3K
63
-94%
增持
IVV
ISHARES CORE S&P 500 ETF
+$66.3K
350
+44%
增持
DRI
DARDEN RESTAURANTS INC COM
+$65.2K
2,489
+1%
减持
GE
GE AEROSPACE COM NEW
-$60.4K
2,764
-1%
减持
ELV
ELEVANCE HEALTH INC COM
-$59.0K
356
-8%
减持
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
-$58.8K
724
-15%
减持
JPM
JPMORGAN CHASE & CO. COM
+$58.4K
7,278
-5%
减持
GEV
GE VERNOVA INC COM
+$57.1K
779
-2%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
-$55.1K
136
-81%
增持
NEE
NEXTERA ENERGY INC COM
-$54.0K
5,302
+3%
增持
HD
HOME DEPOT INC COM
-$52.1K
2,032
+1%
减持
META
META PLATFORMS INC CL A
+$51.5K
1,904
-0%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$51.0K
5,117
+70%
增持
CMG
CHIPOTLE MEXICAN GRILL INC COM
+$46.1K
6,912
+11%
减持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-$40.2K
15,445
-1%
增持
AXP
AMERICAN EXPRESS CO COM
+$39.9K
1,832
+0%
减持
KHC
KRAFT HEINZ CO COM
-$39.8K
69
-94%
减持
ZTS
ZOETIS INC CL A
-$39.7K
1,157
-2%
建仓
WSM
WILLIAMS SONOMA INC COM
+$38.7K
201
增持
—
EXXON MOBIL CORP COM
-$36.2K
4,462
+4%
增持
QCOM
QUALCOMM INC COM
-$34.9K
2,691
+0%
增持
MCD
MCDONALDS CORP COM
-$33.5K
2,312
+1%
减持
PEP
PEPSICO INC COM
-$33.1K
407
-24%
减持
MMM
3M CO COM
-$32.8K
44
-84%
增持
LOW
LOWES COS INC COM
-$31.9K
1,111
+2%
增持
CSX
CSX CORP COM
-$31.9K
10,607
+0%
清仓
YUM
YUM BRANDS INC COM
-$30.7K
0
-100%
减持
FDX
FEDEX CORP COM
-$28.7K
1,070
-10%
建仓
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$25.9K
268
减持
NKE
NIKE INC CL B
-$25.3K
997
-15%
增持
BAC
BANK AMERICA CORP COM
+$24.7K
8,119
+2%
增持
MAR
MARRIOTT INTL INC NEW CL A
+$24.5K
1,876
+0%
清仓
DVY
ISHARES SELECT DIVIDEND ETF
-$23.8K
0
-100%
清仓
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
-$23.1K
0
-100%
清仓
GNL
GLOBAL NET LEASE INC COM NEW
-$22.9K
0
-100%
增持
MRK
MERCK & CO INC COM
-$22.9K
2,892
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$22.4K
614
+12%
减持
TRP
TC ENERGY CORP COM
-$21.4K
35
-93%
建仓
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$21.2K
436
增持
PG
PROCTER AND GAMBLE CO COM
-$20.2K
4,746
+2%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$19.1K
563
+268%
减持
ILCG
ISHARES MORNINGSTAR GROWTH ETF
-$17.8K
404
-37%
减持
GOVT
ISHARES U.S. TREASURY BOND ETF
-$17.2K
75
-91%
增持
HON
HONEYWELL INTL INC COM
+$16.9K
1,303
+3%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$16.6K
371
+26%
减持
ABT
ABBOTT LABS COM
-$16.6K
1,146
-8%
增持
XEL
XCEL ENERGY INC COM
+$16.4K
4,119
+2%
增持
VLO
VALERO ENERGY CORP COM
-$16.3K
1,618
+1%
建仓
SRE
SEMPRA COM
+$15.8K
180
建仓
TRV
TRAVELERS COMPANIES INC COM
+$15.3K
63
增持
WMT
WALMART INC COM
+$15.1K
619
+22%
减持
BALL
BALL CORP COM
-$14.6K
237
-42%
增持
—
ASTRAZENECA PLC SPONSORED ADR
-$14.5K
1,601
+4%
清仓
IHF
ISHARES U.S. HEALTHCARE PROVIDERS ETF
-$14.5K
0
-100%
增持
AMGN
AMGEN INC COM
-$13.7K
372
+8%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$13.2K
300
减持
BA
BOEING CO COM
-$13.2K
186
-36%
建仓
TOTL
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
+$12.1K
306
减持
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-$11.9K
60
-41%
建仓
VMC
VULCAN MATLS CO COM
+$11.8K
46
增持
TMUS
T-MOBILE US INC COM
+$11.6K
63
+530%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$11.6K
250
+25%
清仓
MBB
ISHARES MBS ETF
-$11.5K
0
-100%
增持
WM
WASTE MGMT INC DEL COM
+$11.5K
112
+115%
建仓
ENB
ENBRIDGE INC COM
+$11.2K
260
建仓
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$11.1K
47
建仓
EFV
ISHARES MSCI EAFE VALUE ETF
+$11.0K
210
增持
AFL
AFLAC INC COM
-$10.8K
1,011
+0%
建仓
BDX
BECTON DICKINSON & CO COM
+$10.7K
47
建仓
PCIG
POLEN CAPITAL INTERNATIONAL GROWTH ETF
+$10.7K
1,170
减持
TROW
PRICE T ROWE GROUP INC COM
-$10.6K
136
-42%
增持
T
AT&T INC COM
+$10.5K
4,219
+8%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$10.3K
420
-3%
减持
IEUS
ISHARES MSCI EUROPE SMALL-CAP ETF
-$9.8K
199
-43%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$9.7K
81
+161%
建仓
—
JOHNSON CTLS INTL PLC SHS
+$9.7K
121
增持
EFA
ISHARES MSCI EAFE ETF
-$9.6K
1,985
+1%
增持
NOC
NORTHROP GRUMMAN CORP COM
-$9.4K
239
+5%
增持
—
INTERPUBLIC GROUP COS INC COM
-$9.2K
2,673
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$9.2K
958
+1%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$9.1K
383
-44%
建仓
DBMF
IMGP DBI MANAGED FUTURES STRATEGY ETF
+$8.9K
338
清仓
IGEB
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
-$8.9K
0
-100%
增持
O
REALTY INCOME CORP COM
+$8.7K
226
+335%
建仓
KLAC
KLA CORP COM NEW
+$8.5K
13
增持
ABBV
ABBVIE INC COM
-$8.5K
1,721
+2%
建仓
APO
APOLLO GLOBAL MGMT INC COM
+$8.5K
50
减持
PFE
PFIZER INC COM
-$8.2K
392
-38%
增持
COF
CAPITAL ONE FINL CORP COM
+$8.2K
77
+114%
增持
DOW
DOW INC COM
-$8.2K
647
+2%
清仓
—
EQUITY COMWLTH 6.5 CNV PFD D
-$8.0K
0
-100%
增持
EMR
EMERSON ELEC CO COM
+$7.9K
199
+33%
增持
PEY
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
-$7.8K
8,883
+1%
建仓
KDP
KEURIG DR PEPPER INC COM
+$7.7K
245
增持
SO
SOUTHERN CO COM
-$7.6K
824
+1%
增持
UNP
UNION PAC CORP COM
+$7.4K
133
+40%
减持
MET
METLIFE INC COM
-$7.2K
313
-19%
建仓
AVB
AVALONBAY CMNTYS INC COM
+$7.2K
33
增持
DAL
DELTA AIR LINES INC DEL COM NEW
+$7.1K
2,567
+0%
清仓
—
STELLANTIS N.V SHS
-$6.9K
0
-100%
建仓
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
+$6.8K
73
增持
TSCO
TRACTOR SUPPLY CO COM
-$6.7K
1,545
+438%
减持
DIS
DISNEY WALT CO COM
-$6.7K
1,597
-16%
建仓
VCTR
VICTORY CAP HLDGS INC COM CL A
+$6.7K
101
增持
GPC
GENUINE PARTS CO COM
-$6.6K
263
+1%
建仓
PANW
PALO ALTO NETWORKS INC COM
+$6.6K
36
建仓
EQT
EQT CORP COM
+$6.5K
138
增持
—
ROYAL CARIBBEAN GROUP COM
+$6.5K
120
+15%