Kozak & Associates, Inc.
HIGHLANDS RANCH CO · SEC CIK 0001764970
$5.13亿2026Q1 申报市值
441持仓数
78.0%前十大占比 · 第一大 13.6%
35 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RWL 加仓+$138.01万
IETC 加仓+$119.84万
DIA 加仓+$102.74万
ORCL 加仓+$93.43万
IYG 加仓+$85.76万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$85.72万
SMH 减仓-$40.74万
COST 减仓-$28.54万
SCHW 减仓-$17.58万
PG 减仓-$13.90万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $1,911 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $2,002 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $2,014 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG NAMEN AKT A | $2,051 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC COM | $2,138 | 0.00% | 62 | 1 | 1.6% | $34 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $2,159 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $2,227 | 0.00% | 183 | -266 | -59.2% | -$3,237 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $2,229 | 0.00% | 89 | 1 | 1.1% | $25 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD COM | $2,482 | 0.00% | 129 | -17 | -11.6% | -$327 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $2,571 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $2,790 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR COM | $2,843 | 0.00% | 226 | 4 | 1.8% | $50 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $2,930 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $2,950 | 0.00% | 110 | 110 | — | $2,950 | 新建仓 |
| AI | C3 AI INC CL A | $2,965 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $2,984 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $3,070 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $3,077 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC COM | $3,088 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $3,139 | 0.00% | 46 | 1 | 2.2% | $68 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | $3,174 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $3,244 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $3,276 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $3,277 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $3,400 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC COM | $3,455 | 0.00% | 280 | 94 | 50.5% | $1,160 | 加仓 |
| TFII | TRANSFORCE INC COM | $3,480 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $3,501 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $3,505 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $3,578 | 0.00% | 147 | 1 | 0.7% | $24 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $3,759 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $3,883 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $4,034 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $4,092 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $4,160 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | ELECTROCORE INC COM NEW | $4,186 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $4,234 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES SHORT S&P500 | $4,254 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $4,314 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $4,316 | 0.00% | 87 | 87 | — | $4,316 | 新建仓 |
| SNY | SANOFI SA SPONSORED ADR | $4,320 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4,332 | 0.00% | 59 | -18 | -23.4% | -$1,322 | 减仓 |
| GIS | GENERAL MILLS INC COM | $4,355 | 0.00% | 126 | 125 | 12,500.0% | $4,320 | 加仓 |
| D | DOMINION ENERGY INC COM | $4,362 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $4,386 | 0.00% | 137 | 1 | 0.7% | $32 | 加仓 |
| RH | RH COM | $4,418 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. SPONSORED ADR | $4,435 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $4,448 | 0.00% | 209 | 209 | — | $4,448 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $4,573 | 0.00% | 112 | 112 | — | $4,573 | 新建仓 |
| — | CION INVT CORP COM | $4,655 | 0.00% | 658 | 25 | 3.9% | $177 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $4,664 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $4,684 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $4,686 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4,765 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $4,955 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $4,979 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $5,077 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $5,099 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $5,100 | 0.00% | 61 | 1 | 1.7% | $84 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $5,153 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC COM | $5,163 | 0.00% | 281 | 2 | 0.7% | $37 | 加仓 |
| LCID | LUCID GROUP INC COM NEW | $5,239 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $5,259 | 0.00% | 951 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $5,263 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COM UNIT REP LTD | $5,357 | 0.00% | 96 | 2 | 2.1% | $112 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $5,439 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC COM | $5,570 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $5,654 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $5,721 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $5,916 | 0.00% | 308 | -163 | -34.6% | -$3,131 | 减仓 |
| VFC | V F CORP COM | $6,221 | 0.00% | 337 | 1 | 0.3% | $18 | 加仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $6,440 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $6,764 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $6,809 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $6,897 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $6,917 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $7,059 | 0.00% | 144 | 144 | — | $7,059 | 新建仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $7,187 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $7,236 | 0.00% | 105 | 1 | 1.0% | $69 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $7,368 | 0.00% | 269 | -47 | -14.9% | -$1,287 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $7,671 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $7,874 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $7,874 | 0.00% | 226 | 226 | — | $7,874 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $7,887 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $7,915 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $8,015 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $8,243 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $8,304 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP COMMON STOCK | $8,369 | 0.00% | 302 | 2 | 0.7% | $55 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $8,490 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $8,774 | 0.00% | 114 | 21 | 22.6% | $1,616 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $8,844 | 0.00% | 1,751 | 61 | 3.6% | $308 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $9,073 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC ADR | $9,079 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $9,136 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $9,638 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $1.00万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $1.02万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $1.02万 | 0.00% | 409 | 409 | — | $1.02万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.04万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |