Kozak & Associates, Inc.
HIGHLANDS RANCH CO · SEC CIK 0001764970
$5.76亿2026Q2 申报市值
433持仓数
62.9%前十大占比 · 第一大 8.5%
22 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PGIM JENNISON FO 新建仓+$2,534.43万
IJK 加仓+$2,510.86万
PYLD 加仓+$1,762.03万
EMXC 新建仓+$1,376.37万
SPYG 加仓+$1,224.65万
2026Q2 卖出最多 按季末市值估算
RWL 减仓-$3,248.41万
IETC 减仓-$2,004.04万
SMH 减仓-$1,592.37万
IYJ 减仓-$1,245.11万
IYG 减仓-$1,153.42万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVIZ TECHNOLOGIES LTD SHS | $1,139 | 0.00% | 1,499 | 0 | 0.0% | — | 不变 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | $1,164 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1,229 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $1,315 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $1,357 | 0.00% | 18 | -8 | -30.8% | -$603 | 减仓 |
| CTVA | CORTEVA INC COM | $1,368 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $1,394 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $1,395 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $1,412 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $1,446 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $1,475 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1,666 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC COM NEW | $1,770 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $1,790 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $1,811 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $1,846 | 0.00% | 74 | 1 | 1.4% | $25 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1,850 | 0.00% | 14 | 1 | 7.7% | $132 | 加仓 |
| FTV | FORTIVE CORP COM | $1,872 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $1,899 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $1,910 | 0.00% | 140 | -43 | -23.5% | -$587 | 减仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $1,940 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $2,036 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $2,072 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG NAMEN AKT A | $2,134 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $2,220 | 0.00% | 90 | 1 | 1.1% | $25 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $2,241 | 0.00% | 38 | 1 | 2.7% | $59 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $2,340 | 0.00% | 6 | 6 | — | $2,340 | 新建仓 |
| UDR | UDR INC COM | $2,529 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $2,567 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | $2,789 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $2,820 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $2,873 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR COM | $2,958 | 0.00% | 230 | 4 | 1.8% | $51 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD COM | $2,971 | 0.00% | 131 | 2 | 1.6% | $45 | 加仓 |
| O | REALTY INCOME CORP COM | $3,091 | 0.00% | 50 | -2 | -3.8% | -$124 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $3,150 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $3,156 | 0.00% | 87 | -25 | -22.3% | -$907 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $3,237 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $3,280 | 0.00% | 12 | -15 | -55.6% | -$4,100 | 减仓 |
| MSIF | MSC INCOME FUND INC COM | $3,293 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC CL A | $3,301 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $3,391 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $3,591 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $3,675 | 0.00% | 57 | -2 | -3.4% | -$129 | 减仓 |
| BNY | BANK OF NY MELLON CORP COM | $3,718 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $3,720 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $3,759 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC COM | $3,812 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA SPONSORED ADR | $3,830 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $3,860 | 0.00% | 148 | 1 | 0.7% | $26 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $3,911 | 0.00% | 17 | -137 | -89.0% | -$3.15万 | 减仓 |
| D | DOMINION ENERGY INC COM | $3,920 | 0.00% | 58 | -11 | -15.9% | -$743 | 减仓 |
| SH | PROSHARES SHORT S&P500 | $3,945 | 0.00% | 119 | 1 | 0.8% | $33 | 加仓 |
| TFII | TFI INTERNATIONAL INC COM | $3,966 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $4,190 | 0.00% | 41 | 7 | 20.6% | $715 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $4,205 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $4,314 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $4,377 | 0.00% | 138 | 1 | 0.7% | $32 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $4,468 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP COM | $4,473 | 0.00% | 687 | 29 | 4.4% | $189 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $4,482 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $4,630 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC COM | $4,700 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $4,721 | 0.00% | 125 | -1 | -0.8% | -$38 | 减仓 |
| UBS | UBS GROUP AG SHS | $4,773 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. SPONSORED ADR | $4,785 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $4,860 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4,937 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $5,014 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $5,321 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $5,326 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $5,344 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $5,396 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC COM | $5,414 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COM UNIT REP LTD | $5,447 | 0.00% | 97 | 1 | 1.0% | $56 | 加仓 |
| — | ELECTROCORE INC COM NEW | $5,528 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $5,596 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $5,611 | 0.00% | 951 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP COM | $5,707 | 0.00% | 339 | 2 | 0.6% | $34 | 加仓 |
| RH | RH COM | $5,742 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $5,913 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $6,144 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $6,354 | 0.00% | 237 | -32 | -11.9% | -$858 | 减仓 |
| BBWI | BATH & BODY WORKS INC COM | $6,357 | 0.00% | 284 | 3 | 1.1% | $67 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $6,474 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $6,680 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $6,817 | 0.00% | 310 | 2 | 0.6% | $44 | 加仓 |
| CVS | CVS HEALTH CORP COM | $6,898 | 0.00% | 66 | 1 | 1.5% | $105 | 加仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $7,040 | 0.00% | 145 | 1 | 0.7% | $49 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $7,072 | 0.00% | 125 | -162 | -56.4% | -$9,165 | 减仓 |
| MMM | 3M CO COM | $7,257 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $7,365 | 0.00% | 657 | 657 | — | $7,365 | 新建仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $7,569 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP COM CL A | $7,610 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $7,741 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $7,785 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $7,952 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $8,051 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $8,144 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $8,406 | 0.00% | 450 | 0 | 0.0% | — | 不变 |