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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 15
增持 85
减持 43
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
IETC
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
-$7.1M
679,194
+2%
增持
NVDA
NVIDIA CORPORATION COM
-$4.9M
156,579
+2%
增持
QQQ
INVESCO QQQ TRUST SERIES I
-$4.1M
73,724
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%
减持
SPY
SPDR S&P 500 ETF TRUST
-$3.8M
72,318
-0%
增持
AAPL
APPLE INC COM
-$3.5M
90,204
+1%
增持
AMZN
AMAZON COM INC COM
-$3.2M
85,488
+2%
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
-$3.1M
323,123
+1%
增持
SMH
VANECK SEMICONDUCTOR ETF
-$2.7M
73,741
+6%
增持
COST
COSTCO WHSL CORP NEW COM
+$1.6M
20,327
+2%
增持
MSFT
MICROSOFT CORP COM
-$1.5M
52,629
+1%
增持
IYG
ISHARES US FINANCIAL SERVICES ETF
-$542.7K
269,566
+3%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$432.7K
109,021
+3%
增持
NOW
SERVICENOW INC COM
-$250.2K
933
+1%
增持
BX
BLACKSTONE INC COM
-$236.7K
5,388
+1%
增持
GOOG
ALPHABET INC CAP STK CL C
-$232.6K
7,377
+0%
减持
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
-$221.7K
15,149
-9%
减持
SQ
BLOCK INC CL A
-$210.1K
85
-96%
减持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
-$207.9K
15,233
-1%
减持
META
META PLATFORMS INC CL A
-$188.0K
1,812
-5%
增持
CRM
SALESFORCE INC COM
-$187.7K
2,571
+2%
增持
AVGO
BROADCOM INC COM
-$151.1K
6,777
+16%
减持
UNH
UNITEDHEALTH GROUP INC COM
+$125.4K
1,969
-2%
减持
ADBE
ADOBE INC COM
-$124.1K
1,088
-7%
增持
IYJ
ISHARES U.S. INDUSTRIALS ETF
-$123.6K
108,834
+7%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$107.6K
3,856
+3%
建仓
MDGL
MADRIGAL PHARMACEUTICALS INC COM
+$104.4K
324
减持
MRK
MERCK & CO INC COM
-$103.2K
2,318
-20%
增持
CAT
CATERPILLAR INC COM
-$102.2K
1,592
+0%
增持
CVX
CHEVRON CORP NEW COM
-$101.8K
8,747
+1%
减持
FDX
FEDEX CORP COM
-$100.0K
920
-14%
增持
MAR
MARRIOTT INTL INC NEW CL A
-$96.2K
1,880
+0%
减持
IVV
ISHARES CORE S&P 500 ETF
-$88.1K
222
-37%
增持
AXP
AMERICAN EXPRESS CO COM
-$86.8K
1,834
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$85.7K
364
-41%
增持
V
VISA INC COM CL A
+$84.3K
3,816
+1%
减持
BAC
BANK AMERICA CORP COM
-$83.9K
7,634
-6%
减持
HD
HOME DEPOT INC COM
-$75.2K
2,004
-1%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$71.4K
458
-12%
减持
JNJ
JOHNSON & JOHNSON COM
-$70.8K
1,887
-25%
增持
BLK
BLACKROCK INC COM
-$67.0K
633
+3%
减持
DE
DEERE & CO COM
+$62.3K
1,382
-0%
减持
DIS
DISNEY WALT CO COM
-$52.8K
1,474
-8%
增持
MCD
MCDONALDS CORP COM
+$52.5K
2,322
+0%
增持
JPM
JPMORGAN CHASE & CO. COM
-$51.7K
7,323
+1%
建仓
GSLC
TR ACTIVEBETA US LARGE CAP EQUITY ETF
+$51.4K
485
增持
ORCL
ORACLE CORP COM
-$49.2K
1,567
+0%
增持
QCOM
QUALCOMM INC COM
-$48.8K
2,701
+0%
增持
DAL
DELTA AIR LINES INC DEL COM NEW
-$46.8K
2,596
+1%
增持
TSLA
TESLA INC COM
-$45.6K
808
+33%
清仓
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$44.8K
0
-100%
增持
CSX
CSX CORP COM
-$41.9K
10,654
+0%
增持
GE
GE AEROSPACE COM NEW
+$40.5K
2,773
+0%
减持
ILCG
ISHARES MORNINGSTAR GROWTH ETF
-$36.8K
1
-100%
增持
HON
HONEYWELL INTL INC COM
-$33.7K
1,305
+0%
减持
KO
COCA COLA CO COM
-$33.3K
4,120
-23%
增持
DRI
DARDEN RESTAURANTS INC COM
+$32.3K
2,507
+1%
减持
CSCO
CISCO SYS INC COM
-$31.4K
7,123
-5%
减持
SHEL
SHELL PLC SPON ADS
-$30.9K
3,613
-9%
减持
NKE
NIKE INC CL B
-$30.7K
765
-23%
增持
T
AT&T INC COM
+$29.9K
4,617
+9%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$28.1K
295
-20%
减持
NLY
ANNALY CAPITAL MANAGEMENT INC COM NEW
-$26.8K
718
-66%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$26.5K
1,003
+5%
清仓
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$25.9K
0
-100%
增持
LOW
LOWES COS INC COM
-$25.9K
1,116
+0%
增持
ELV
ELEVANCE HEALTH INC COM
+$25.3K
358
+1%
增持
GEV
GE VERNOVA INC COM
-$24.4K
780
+0%
减持
DOW
DOW INC COM
-$23.4K
73
-89%
建仓
IGM
ISHARES EXPANDED TECH SECTOR ETF
+$22.3K
254
增持
RTX
RTX CORPORATION COM
+$22.3K
1,663
+0%
减持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
-$22.1K
6
-98%
增持
CLX
CLOROX CO DEL COM
-$21.3K
1,032
+1%
增持
VLO
VALERO ENERGY CORP COM
-$21.0K
1,632
+1%
增持
MA
MASTERCARD INCORPORATED CL A
+$20.4K
112
+58%
增持
RWL
INVESCO S&P 500 REVENUE ETF
+$20.2K
569,709
+4%
增持
AMGN
AMGEN INC COM
+$19.3K
396
+6%
增持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
+$18.6K
7,991
+4%
减持
MET
METLIFE INC COM
-$18.5K
98
-69%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$17.9K
449
+7%
减持
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-$17.7K
0
-100%
增持
UBER
UBER TECHNOLOGIES INC COM
+$17.5K
366
+156%
建仓
ORLY
OREILLY AUTOMOTIVE INC COM
+$17.0K
12
减持
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
-$16.9K
721
-0%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$16.8K
240
+0%
增持
ABBV
ABBVIE INC COM
+$16.5K
1,834
+7%
增持
AMP
AMERIPRISE FINL INC COM
-$15.7K
263
+0%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$15.6K
228
-60%
减持
TROW
PRICE T ROWE GROUP INC COM
-$15.6K
0
-100%
建仓
GLD
SPDR GOLD SHARES
+$14.8K
50
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$13.5K
981
+1%
增持
WMT
WALMART INC COM
+$13.2K
733
+18%
增持
TXN
TEXAS INSTRS INC COM
-$13.2K
345
+1%
增持
CMCSA
COMCAST CORP NEW CL A
-$13.1K
4,030
+1%
减持
SCHW
SCHWAB CHARLES CORP COM
-$13.0K
32,883
-4%
增持
CMI
CUMMINS INC COM
-$12.9K
201
+1%
减持
BALL
BALL CORP COM
-$12.8K
0
-100%
增持
PEY
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
-$12.7K
8,975
+1%
减持
APA
APA CORPORATION COM
-$12.1K
0
-100%
清仓
TOTL
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
-$12.1K
0
-100%
减持
PG
PROCTER AND GAMBLE CO COM
+$11.8K
4,704
-1%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$11.7K
316
+1%
增持
MS
MORGAN STANLEY COM NEW
-$11.5K
717
+1%
减持
TMUS
T-MOBILE US INC COM
-$11.2K
10
-84%
清仓
EFV
ISHARES MSCI EAFE VALUE ETF
-$11.0K
0
-100%
清仓
PCIG
POLEN CAPITAL INTERNATIONAL GROWTH ETF
-$10.7K
0
-100%
减持
IEUS
ISHARES MSCI EUROPE SMALL-CAP ETF
-$10.7K
0
-100%
减持
SLB
SCHLUMBERGER LTD COM STK
-$10.6K
131
-66%
减持
CODI
COMPASS DIVERSIFIED SH BEN INT
-$10.4K
1
-100%
建仓
SLV
ISHARES SILVER TRUST
+$10.3K
350
增持
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
-$9.8K
903
+0%
增持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$9.7K
656
+50%
建仓
SPHQ
INVESCO S&P 500 QUALITY ETF
+$9.7K
151
增持
WSM
WILLIAMS SONOMA INC COM
-$9.5K
202
+0%
减持
BP
BP PLC SPONSORED ADR
-$9.4K
283
-49%
增持
ZION
ZIONS BANCORPORATION N A COM
-$9.3K
805
+1%
增持
ZTS
ZOETIS INC CL A
-$9.0K
1,193
+3%
清仓
DBMF
IMGP DBI MANAGED FUTURES STRATEGY ETF
-$8.9K
0
-100%
增持
UAL
UNITED AIRLS HLDGS INC COM
-$8.5K
444
+13%
增持
SO
SOUTHERN CO COM
+$7.9K
831
+1%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$7.9K
123
-59%
增持
WHR
WHIRLPOOL CORP COM
-$7.8K
238
+2%
增持
MO
ALTRIA GROUP INC COM
+$7.7K
1,539
+2%
增持
—
JOHNSON CTLS INTL PLC SHS
+$7.7K
221
+83%
增持
MDLZ
MONDELEZ INTL INC CL A
+$7.7K
165
+175%
增持
—
INTERPUBLIC GROUP COS INC COM
-$7.5K
2,707
+1%
增持
SPG
SIMON PPTY GROUP INC NEW COM
-$7.4K
310
+1%
增持
HTGC
HERCULES CAPITAL INC COM
-$7.4K
2,814
+2%
建仓
AWK
AMERICAN WTR WKS CO INC NEW COM
+$7.1K
48
增持
TJX
TJX COS INC NEW COM
+$7.0K
114
+75%
增持
PAYX
PAYCHEX INC COM
+$7.0K
112
+60%
增持
F
FORD MTR CO COM
+$7.0K
923
+362%
清仓
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
-$6.8K
0
-100%
建仓
—
MACKENZIE RLTY CAP INC COM
+$6.7K
5,291
增持
LUV
SOUTHWEST AIRLS CO COM
-$6.7K
1,734
+14%
增持
PCAR
PACCAR INC COM
-$6.6K
439
+0%
增持
KEY
KEYCORP COM
-$6.6K
2,195
+1%
增持
C
CITIGROUP INC COM NEW
-$6.5K
898
+1%
建仓
VRSK
VERISK ANALYTICS INC COM
+$6.5K
22
建仓
CTAS
CINTAS CORP COM
+$6.5K
31
建仓
CL
COLGATE PALMOLIVE CO COM
+$6.4K
67
增持
LRCX
LAM RESEARCH CORP COM NEW
-$6.2K
924
+1%
建仓
BR
BROADRIDGE FINL SOLUTIONS INC COM
+$6.2K
26
增持
NEM
NEWMONT CORP COM
+$6.0K
358
+1%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$6.0K
305
+68%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$6.0K
11
-66%
增持
AFL
AFLAC INC COM
+$6.0K
1,016
+0%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
-$6.0K
77
-43%
增持
PYPL
PAYPAL HLDGS INC COM
-$6.0K
339
+10%
建仓
ESS
ESSEX PPTY TR INC COM
+$5.7K
21
建仓
BKF
ISHARES MSCI BIC ETF
+$5.7K
150
