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 |
|---|---|---|---|---|---|---|---|---|
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $3.83万 | 0.01% | 1,001 | 8 | 0.8% | $306 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $3.90万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $3.96万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $4.02万 | 0.01% | 181 | -22 | -10.8% | -$4,892 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $4.14万 | 0.01% | 150 | 5 | 3.4% | $1,381 | 加仓 |
| INTC | INTEL CORP COM | $4.17万 | 0.01% | 640 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $4.22万 | 0.01% | 362 | 1 | 0.3% | $117 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $4.26万 | 0.01% | 1,620 | 280 | 20.9% | $7,372 | 加仓 |
| ADSK | AUTODESK INC COM | $4.34万 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC COM | $4.41万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4.41万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $4.47万 | 0.01% | 2,058 | 22 | 1.1% | $478 | 加仓 |
| LLY | ELI LILLY & CO COM | $4.68万 | 0.01% | 50 | -10 | -16.7% | -$9,354 | 减仓 |
| ZTS | ZOETIS INC CL A | $4.69万 | 0.01% | 391 | 2 | 0.5% | $240 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $4.92万 | 0.01% | 78 | 21 | 36.8% | $1.32万 | 加仓 |
| KODK | EASTMAN KODAK CO COM NEW | $4.97万 | 0.01% | 4,160 | 4,160 | — | $4.97万 | 新建仓 |
| ARW | ARROW ELECTRS INC COM | $5.05万 | 0.01% | 289 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $5.12万 | 0.01% | 253 | 253 | — | $5.12万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $5.13万 | 0.01% | 152 | 55 | 56.7% | $1.86万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $5.16万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $5.16万 | 0.01% | 1,309 | 12 | 0.9% | $473 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $5.21万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $5.24万 | 0.01% | 1,088 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5.41万 | 0.01% | 793 | 18 | 2.3% | $1,228 | 加仓 |
| HTGC | HERCULES CAPITAL INC COM | $5.52万 | 0.01% | 3,610 | 95 | 2.7% | $1,452 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $5.62万 | 0.01% | 590 | 160 | 37.2% | $1.52万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $5.75万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $5.92万 | 0.01% | 3,142 | 17 | 0.5% | $320 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $5.97万 | 0.01% | 367 | -62 | -14.5% | -$1.01万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $6.00万 | 0.01% | 1,320 | -82 | -5.8% | -$3,726 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $6.04万 | 0.01% | 982 | 57 | 6.2% | $3,506 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $6.11万 | 0.01% | 171 | 1 | 0.6% | $357 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $6.20万 | 0.01% | 507 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM | $6.20万 | 0.01% | 487 | 1 | 0.2% | $127 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $6.39万 | 0.01% | 636 | 4 | 0.6% | $402 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $6.39万 | 0.01% | 485 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $6.52万 | 0.01% | 325 | 4 | 1.2% | $803 | 加仓 |
| VTV | VANGUARD VALUE ETF | $6.64万 | 0.01% | 328 | 25 | 8.3% | $5,062 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $6.72万 | 0.01% | 213 | 1 | 0.5% | $315 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $6.75万 | 0.01% | 1,068 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $6.97万 | 0.01% | 1,025 | 3 | 0.3% | $204 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $7.04万 | 0.01% | 476 | 2 | 0.4% | $296 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $7.07万 | 0.01% | 2,284 | 3 | 0.1% | $93 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $7.34万 | 0.01% | 339 | 2 | 0.6% | $433 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $7.36万 | 0.01% | 2,622 | 361 | 16.0% | $1.01万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $7.44万 | 0.01% | 429 | 2 | 0.5% | $347 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $7.46万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $7.84万 | 0.02% | 788 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $8.16万 | 0.02% | 272 | 3 | 1.1% | $900 | 加仓 |
| SO | SOUTHERN CO COM | $8.23万 | 0.02% | 858 | 6 | 0.7% | $576 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $8.29万 | 0.02% | 909 | 1 | 0.1% | $91 | 加仓 |
| FDX | FEDEX CORP COM | $8.48万 | 0.02% | 228 | 1 | 0.4% | $372 | 加仓 |
| — | ISHARES ETHEREUM TRUST ETF | $8.87万 | 0.02% | 5,193 | 5,193 | — | $8.87万 | 新建仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $9.21万 | 0.02% | 2,905 | 14 | 0.5% | $444 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $9.26万 | 0.02% | 375 | -26 | -6.5% | -$6,418 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $9.54万 | 0.02% | 360 | 1 | 0.3% | $265 | 加仓 |
| ADBE | ADOBE INC COM | $9.60万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $9.67万 | 0.02% | 3,100 | 286 | 10.2% | $8,926 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $10.37万 | 0.02% | 2,770 | 26 | 0.9% | $973 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $10.59万 | 0.02% | 1,052 | 5 | 0.5% | $503 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $10.72万 | 0.02% | 285 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $10.87万 | 0.02% | 347 | -39 | -10.1% | -$1.22万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $10.99万 | 0.02% | 1,001 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $11.11万 | 0.02% | 3,212 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $11.19万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $11.53万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $11.65万 | 0.02% | 1,039 | 6 | 0.6% | $673 | 加仓 |
| RY | ROYAL BK CDA COM | $11.65万 | 0.02% | 671 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $11.69万 | 0.02% | 257 | 1 | 0.4% | $455 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $11.73万 | 0.02% | 527 | -147 | -21.8% | -$3.27万 | 减仓 |
| WMT | WALMART INC COM | $11.84万 | 0.02% | 951 | 2 | 0.2% | $249 | 加仓 |
| C | CITIGROUP INC COM NEW | $11.88万 | 0.02% | 941 | 18 | 2.0% | $2,273 | 加仓 |
| MRK | MERCK & CO INC COM | $12.00万 | 0.02% | 998 | 6 | 0.6% | $721 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $12.14万 | 0.02% | 2,918 | 2,918 | — | $12.14万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $12.21万 | 0.02% | 261 | 10 | 4.0% | $4,679 | 加仓 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $12.42万 | 0.02% | 5,751 | -2,785 | -32.6% | -$6.02万 | 减仓 |
| — | HONEYWELL INTL INC COM | $12.45万 | 0.02% | 533 | 2 | 0.4% | $467 | 加仓 |
| CMI | CUMMINS INC COM | $12.66万 | 0.02% | 205 | 1 | 0.5% | $617 | 加仓 |
| DIS | DISNEY WALT CO COM | $12.91万 | 0.03% | 1,275 | -58 | -4.4% | -$5,871 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $13.29万 | 0.03% | 1,837 | 336 | 22.4% | $2.43万 | 加仓 |
| ETN | EATON CORP PLC SHS | $13.31万 | 0.03% | 330 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $13.41万 | 0.03% | 383 | 2 | 0.5% | $700 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $13.76万 | 0.03% | 679 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $14.53万 | 0.03% | 5,674 | -130 | -2.2% | -$3,329 | 减仓 |
| OKLO | OKLO INC COM CL A | $14.56万 | 0.03% | 2,700 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $14.63万 | 0.03% | 592 | 2 | 0.3% | $494 | 加仓 |
| TSLA | TESLA INC COM | $14.66万 | 0.03% | 416 | 2 | 0.5% | $705 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $14.88万 | 0.03% | 821 | 5 | 0.6% | $906 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $15.91万 | 0.03% | 234 | -9 | -3.7% | -$6,119 | 减仓 |
| RTX | RTX CORPORATION COM | $16.31万 | 0.03% | 810 | 2 | 0.2% | $403 | 加仓 |
| CRM | SALESFORCE INC COM | $16.70万 | 0.03% | 966 | -1 | -0.1% | -$173 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $17.51万 | 0.03% | 2,612 | 2 | 0.1% | $134 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $18.10万 | 0.04% | 508 | 1 | 0.2% | $356 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18.15万 | 0.04% | 378 | -14 | -3.6% | -$6,723 | 减仓 |
| PEP | PEPSICO INC COM | $19.93万 | 0.04% | 1,279 | 1 | 0.1% | $156 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $20.97万 | 0.04% | 2,040 | 0 | 0.0% | — | 不变 |
| ONT | MONTROSE ENVIRONMENTAL GROUP I COM | $21.48万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $21.74万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $22.29万 | 0.04% | 424 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $22.52万 | 0.04% | 1,878 | 0 | 0.0% | — | 不变 |