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 |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V COM | $1.04万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1.05万 | 0.00% | 78 | 1 | 1.3% | $134 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1.05万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $1.05万 | 0.00% | 272 | 1 | 0.4% | $39 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $1.07万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP COM | $1.10万 | 0.00% | 142 | 1 | 0.7% | $77 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $1.10万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $1.10万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $1.12万 | 0.00% | 469 | 6 | 1.3% | $143 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1.13万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP COM | $1.14万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $1.15万 | 0.00% | 129 | 38 | 41.8% | $3,390 | 加仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $1.16万 | 0.00% | 117 | 1 | 0.9% | $99 | 加仓 |
| SAM | BOSTON BEER INC CL A | $1.17万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $1.18万 | 0.00% | 60 | 1 | 1.7% | $196 | 加仓 |
| AKRE | AKRE FOCUS ETF | $1.18万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $1.18万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $1.19万 | 0.00% | 400 | 100 | 33.3% | $2,976 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $1.21万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $1.22万 | 0.00% | 131 | 131 | — | $1.22万 | 新建仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $1.24万 | 0.00% | 360 | 360 | — | $1.24万 | 新建仓 |
| TWLO | TWILIO INC CL A | $1.24万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $1.27万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $1.27万 | 0.00% | 95 | 1 | 1.1% | $134 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $1.29万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC COM CL A | $1.30万 | 0.00% | 275 | 275 | — | $1.30万 | 新建仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $1.31万 | 0.00% | 328 | 328 | — | $1.31万 | 新建仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $1.32万 | 0.00% | 169 | 6 | 3.7% | $468 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $1.34万 | 0.00% | 260 | 260 | — | $1.34万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $1.35万 | 0.00% | 217 | 2 | 0.9% | $125 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $1.36万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $1.36万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $1.37万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $1.41万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $1.44万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $1.46万 | 0.00% | 308 | 1 | 0.3% | $47 | 加仓 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | $1.47万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $1.47万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $1.48万 | 0.00% | 439 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $1.48万 | 0.00% | 1,297 | 58 | 4.7% | $662 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $1.49万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $1.50万 | 0.00% | 258 | 2 | 0.8% | $117 | 加仓 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | $1.54万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP COM CL A | $1.56万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $1.57万 | 0.00% | 579 | 579 | — | $1.57万 | 新建仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.58万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $1.61万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1.67万 | 0.00% | 203 | 203 | — | $1.67万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $1.67万 | 0.00% | 287 | 3 | 1.1% | $174 | 加仓 |
| COP | CONOCOPHILLIPS COM | $1.67万 | 0.00% | 135 | 1 | 0.7% | $124 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1.69万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1.76万 | 0.00% | 709 | 3 | 0.4% | $74 | 加仓 |
| FSK | FS KKR CAP CORP COM | $1.77万 | 0.00% | 1,711 | 71 | 4.3% | $736 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $1.79万 | 0.00% | 3,041 | 80 | 2.7% | $470 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.79万 | 0.00% | 430 | 1 | 0.2% | $42 | 加仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $1.81万 | 0.00% | 793 | 793 | — | $1.81万 | 新建仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1.82万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $1.83万 | 0.00% | 285 | 100 | 54.1% | $6,422 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $1.84万 | 0.00% | 187 | 3 | 1.6% | $295 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $1.84万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.85万 | 0.00% | 83 | 1 | 1.2% | $223 | 加仓 |
| — | PACER US EXPORT LEADERS ETF | $1.86万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.86万 | 0.00% | 645 | 645 | — | $1.86万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $1.92万 | 0.00% | 423 | 6 | 1.4% | $272 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $1.94万 | 0.00% | 450 | 300 | 200.0% | $1.29万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1.95万 | 0.00% | 13 | 4 | 44.4% | $6,001 | 加仓 |
| WFC | WELLS FARGO & CO COM | $1.98万 | 0.00% | 229 | 2 | 0.9% | $173 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $2.04万 | 0.00% | 433 | 433 | — | $2.04万 | 新建仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $2.09万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP COM | $2.14万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2.14万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $2.18万 | 0.00% | 509 | 60 | 13.4% | $2,575 | 加仓 |
| TGT | TARGET CORP COM | $2.21万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $2.21万 | 0.00% | 3,237 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $2.22万 | 0.00% | 154 | 1 | 0.7% | $144 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $2.25万 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $2.34万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $2.37万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $2.45万 | 0.00% | 902 | 19 | 2.2% | $517 | 加仓 |
| PFE | PFIZER INC COM | $2.49万 | 0.00% | 910 | 212 | 30.4% | $5,794 | 加仓 |
| — | CANARY XRP ETF | $2.52万 | 0.00% | 1,753 | 1,753 | — | $2.52万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $2.58万 | 0.01% | 1,620 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO S&P 500 GARP ETF | $2.60万 | 0.01% | 229 | 1 | 0.4% | $113 | 加仓 |
| BP | BP PLC SPONSORED ADR | $2.60万 | 0.01% | 560 | 3 | 0.5% | $139 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $2.65万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $2.69万 | 0.01% | 396 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $2.73万 | 0.01% | 706 | 16 | 2.3% | $618 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.74万 | 0.01% | 603 | 158 | 35.5% | $7,178 | 加仓 |
| UNP | UNION PAC CORP COM | $2.91万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $3.02万 | 0.01% | 154 | 1 | 0.7% | $196 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $3.06万 | 0.01% | 256 | 1 | 0.4% | $120 | 加仓 |
| SBUX | STARBUCKS CORP COM | $3.20万 | 0.01% | 328 | 230 | 234.7% | $2.25万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $3.29万 | 0.01% | 684 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $3.30万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $3.31万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3.53万 | 0.01% | 617 | 400 | 184.3% | $2.29万 | 加仓 |
| LIN | LINDE PLC SHS | $3.56万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $3.63万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $3.73万 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $3.77万 | 0.01% | 285 | 0 | 0.0% | — | 不变 |