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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 20
增持 79
减持 45
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP COM
-$4.5M
50,024
+1%
增持
IETC
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
-$4.0M
653,967
+2%
减持
SMH
VANECK SEMICONDUCTOR ETF
+$3.2M
65,171
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
IYG
ISHARES US FINANCIAL SERVICES ETF
-$2.2M
430,383
+2%
增持
RWL
INVESCO S&P 500 REVENUE ETF
+$2.1M
586,597
+2%
增持
IYJ
ISHARES U.S. INDUSTRIALS ETF
+$1.2M
219,197
+2%
增持
ORCL
ORACLE CORP COM
+$860.6K
7,720
+350%
增持
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
+$835.5K
17,002
+14%
减持
QQQ
INVESCO QQQ TRUST SERIES I
-$658.2K
69,535
-0%
减持
SPY
STATE STREET SPDR S&P 500 ETF
-$642.4K
65,851
-0%
增持
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
-$574.1K
305,913
+0%
减持
COST
COSTCO WHOLESALE CORPORATION COM
+$554.5K
14,708
-2%
增持
AMZN
AMAZON COM INC COM
-$501.1K
79,358
+0%
增持
CAT
CATERPILLAR INC COM
+$324.1K
1,814
+1%
减持
SCHW
SCHWAB CHARLES CORP COM
-$275.5K
27,695
-6%
减持
NVDA
NVIDIA CORPORATION COM
-$257.1K
130,308
-3%
减持
GEV
GE VERNOVA INC COM
+$247.9K
740
-5%
增持
LMT
LOCKHEED MARTIN CORP COM
+$203.9K
2,556
+1%
减持
SHOP
SHOPIFY INC CL A SUB VTG SHS
-$194.4K
2,125
-20%
增持
BX
BLACKSTONE INC COM
-$183.2K
5,621
+2%
增持
V
VISA INC COM CL A
-$174.9K
4,671
+1%
减持
NFLX
NETFLIX INC. COM
+$174.2K
13,173
-1%
减持
AVGO
BROADCOM INC COM
+$169.6K
6,877
-3%
增持
DE
DEERE & CO COM
+$160.3K
1,378
+0%
增持
CVX
CHEVRON CORPORATION COM
+$139.6K
4,499
+1%
增持
—
EXXON MOBIL CORP COM
+$136.5K
4,732
+1%
减持
PG
PROCTER & GAMBLE CO COM
-$132.4K
2,910
-25%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$121.4K
2,918
减持
META
META PLATFORMS INC CL A
-$121.2K
903
-15%
减持
JPM
JPMORGAN CHASE & CO COM
-$117.0K
7,419
-0%
增持
AXP
AMERICAN EXPRESS CO COM
-$114.6K
2,230
+0%
减持
ABBV
ABBVIE INC COM
-$112.0K
4,755
-4%
增持
VLO
VALERO ENERGY CORP COM
+$97.0K
1,678
+1%
增持
COF
CAPITAL ONE FINL CORP COM
-$96.9K
1,886
+0%
增持
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+$96.1K
12,276
+44%
减持
CSX
CSX CORP COM
+$94.6K
16,134
-4%
增持
QCOM
QUALCOMM INC COM
-$92.2K
2,027
+1%
建仓
ETHA
ISHARES ETHEREUM TRUST ETF
+$88.7K
5,193
减持
CRM
SALESFORCE INC COM
-$84.4K
966
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$72.0K
1,117
+1%
减持
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
+$65.7K
14,179
-1%
减持
NEE
NEXTERA ENERGY INC COM
+$65.6K
5,396
-0%
增持
GOOG
ALPHABET INC CAP STK CL C
-$62.3K
6,362
+0%
减持
AJG
GALLAGHER ARTHUR J & CO COM
-$61.2K
527
-22%
增持
MAR
MARRIOTT INTL INC NEW CL A
+$60.5K
1,895
+0%
减持
PEY
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
-$57.1K
5,751
-33%
建仓
—
ASTRAZENECA PLC ORD
+$51.2K
253
建仓
KODK
EASTMAN KODAK CO COM NEW
+$49.7K
4,160
清仓
—
ASTRAZENECA PLC SPONSORED ADR
-$47.3K
0
-100%
减持
HD
HOME DEPOT INC COM
-$46.9K
1,310
-1%
增持
CSCO
CISCO SYS INC COM
+$46.7K
4,864
+2%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$45.8K
930
+0%
清仓
—
FLUTTER ENTMT PLC SHS
-$43.1K
0
-100%
减持
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
+$42.8K
11,187
-5%
增持
ROP
ROPER TECHNOLOGIES INC COM
-$39.4K
508
+0%
增持
TSLA
TESLA INC COM
-$37.6K
416
+0%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$36.6K
2,627
+0%
减持
WMB
WILLIAMS COS INC COM
+$34.4K
4,012
-4%
减持
BAC
BANK OF AMER CORP COM
-$32.5K
5,167
-6%
减持
GE
GE AEROSPACE COM NEW
-$32.1K
1,797
-2%
减持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-$31.7K
7,025
-4%
减持
LULU
LULULEMON ATHLETICA INC COM
-$27.8K
367
-14%
增持
ABT
ABBOTT LABORATORIES COM
-$26.0K
1,052
+0%
减持
DIS
DISNEY WALT CO COM
-$25.4K
1,275
-4%
建仓
XRPC
CANARY XRP ETF
+$25.2K
1,753
减持
UNH
UNITEDHEALTH GROUP INC COM
-$24.1K
347
-10%
增持
XEL
XCEL ENERGY INC COM
+$23.5K
3,498
+1%
增持
SBUX
STARBUCKS CORP COM
+$23.3K
328
+235%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$23.3K
617
+184%
增持
DRI
DARDEN RESTAURANTS INC COM
-$23.1K
2,584
+1%
减持
MBB
ISHARES MBS ETF
-$21.6K
1
-100%
增持
PEP
PEPSICO INC COM
+$20.5K
1,279
+0%
建仓
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
+$20.4K
433
增持
GS
GOLDMAN SACHS GROUP INC COM
-$20.3K
470
+1%
建仓
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
+$18.6K
645
建仓
SCHI
SCHWAB 5-10 YEAR CORPORATE BOND ETF
+$18.1K
793
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$18.0K
152
+57%
减持
LLY
ELI LILLY & CO COM
-$17.4K
50
-17%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC COM SHS
+$16.7K
203
增持
BLK
BLACKROCK INC COM
-$16.3K
289
+1%
减持
KO
COCA COLA CO COM
-$15.8K
3,872
-12%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$15.7K
2,770
+1%
建仓
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$15.7K
579
增持
OLED
UNIVERSAL DISPLAY CORP COM
-$15.6K
636
+1%
增持
HON
HONEYWELL INTL INC COM
+$14.3K
533
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$14.1K
378
-4%
增持
CMI
CUMMINS INC COM
+$13.9K
205
+0%
增持
FDX
FEDEX CORP COM
+$13.8K
228
+0%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$13.8K
3,548
+1%
增持
DAL
DELTA AIR LINES INC COM NEW
-$13.6K
2,612
+0%
建仓
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
+$13.4K
260
增持
AMP
AMERIPRISE FINL INC COM
-$13.2K
257
+0%
建仓
FNDE
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
+$13.1K
328
建仓
MDLN
MEDLINE INC COM CL A
+$13.0K
275
增持
VOO
VANGUARD S&P 500 ETF
+$12.9K
78
+37%
增持
—
IREN LIMITED ORDINARY SHARES
+$12.5K
450
+200%
建仓
FNDA
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
+$12.4K
360
减持
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
-$12.3K
1
-100%
建仓
—
TOTALENERGIES SE ACT
+$12.2K
131
减持
TSCO
TRACTOR SUPPLY CO COM
-$12.2K
1,320
-6%
增持
SCHA
SCHWAB U.S. SMALL-CAP ETF
+$12.0K
3,100
+10%
增持
ELV
ELEVANCE HEALTH INC FORMERLY A COM
-$11.7K
213
+0%
减持
JNJ
JOHNSON & JOHNSON COM
-$11.3K
1,223
-17%
增持
LOW
LOWES COS INC COM
-$11.2K
592
+0%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$11.1K
375
-6%
清仓
—
JOHNSON CTLS INTL PLC SHS
-$11.1K
0
-100%
增持
RTX
RTX CORPORATION COM
+$10.8K
810
+0%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$10.6K
154
+1%
增持
MRK
MERCK & CO INC COM
+$10.3K
998
+1%
建仓
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
+$10.2K
409
增持
HTGC
HERCULES CAPITAL INC COM
-$10.2K
3,610
+3%
增持
AMGN
AMGEN INC COM
+$9.8K
383
+1%
增持
WMT
WALMART INC COM
+$9.7K
951
+0%
增持
PAYC
PAYCOM SOFTWARE INC COM
-$9.5K
256
+0%
清仓
VONV
VANGUARD RUSSELL 1000 VALUE ETF
-$9.5K
0
-100%
增持
CMCSA
COMCAST CORP NEW CL A
+$9.4K
2,622
+16%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$9.4K
603
+36%
增持
TXN
TEXAS INSTRS INC COM
+$9.4K
339
+1%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
+$9.3K
1,620
+21%
减持
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
-$9.1K
1
-99%
增持
KR
KROGER CO COM
+$8.9K
1,025
+0%
减持
NOC
NORTHROP GRUMMAN CORP COM
+$8.9K
234
-4%
增持
SO
SOUTHERN CO COM
+$8.2K
858
+1%
增持
—
ASML HLDG NV N Y REGISTRY SHS
+$8.0K
13
+44%
建仓
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
+$7.9K
226
增持
NKE
NIKE INC CL B
-$7.7K
509
+13%
减持
BA
BOEING CO COM
-$7.4K
181
-11%
增持
PFE
PFIZER INC COM
+$7.1K
910
+30%
建仓
FNDC
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
+$7.1K
144
增持
BP
BP PLC SPONSORED ADR
+$6.9K
560
+1%
增持
C
CITIGROUP INC COM NEW
+$6.8K
941
+2%
清仓
VTWO
VANGUARD RUSSELL 2000 ETF
-$6.8K
0
-100%
增持
VTV
VANGUARD VALUE ETF
+$6.7K
328
+8%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$6.2K
3,142
+1%
清仓
VT
VANGUARD TOTAL WORLD STOCK ETF
-$6.2K
0
-100%
增持
FSK
FS KKR CAP CORP COM
-$6.1K
1,711
+4%
减持
SPTL
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
-$6.1K
1
-100%
增持
LUV
SOUTHWEST AIRLS CO COM
-$6.1K
1,309
+1%
减持
T
AT&T INC COM
+$6.1K
5,674
-2%
增持
SPG
SIMON PPTY GROUP INC NEW COM
+$5.9K
325
+1%
增持
UAL
UNITED AIRLS HLDGS INC COM
+$5.7K
590
+37%
减持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
-$5.5K
0
-100%
增持
SQ
BLOCK INC CL A
+$5.4K
285
+54%
增持
MRSH
MARSH & MCLENNAN COS INC COM
-$4.9K
429
+0%
减持
SYK
STRYKER CORPORATION COM
-$4.8K
0
-100%
增持
ZION
ZIONS BANCORPORATION NATL ASSN COM
+$4.7K
982
+6%
增持
UBER
UBER TECHNOLOGIES INC COM
+$4.6K
1,837
+22%
建仓
VSNT
VERSANT MEDIA GROUP INC COM CL A
+$4.6K
112
减持
UPS
UNITED PARCEL SVCS INC CL B
-$4.5K
13
-76%
建仓
EBND
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
+$4.4K
209
