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 |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $3.12万 | 0.01% | 711 | 2 | 0.3% | $88 | 加仓 |
| UNP | UNION PAC CORP COM | $3.22万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $3.30万 | 0.01% | 684 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $3.39万 | 0.01% | 363 | 1 | 0.3% | $93 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $3.44万 | 0.01% | 257 | 1 | 0.4% | $134 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $3.47万 | 0.01% | 477 | -1,360 | -74.0% | -$9.88万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $3.52万 | 0.01% | 341 | 13 | 4.0% | $1,342 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3.56万 | 0.01% | 1,048 | -1,870 | -64.1% | -$6.36万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $3.58万 | 0.01% | 285 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED COM | $3.62万 | 0.01% | 103 | 3 | 3.0% | $1,055 | 加仓 |
| ADSK | AUTODESK INC COM | $3.82万 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $3.84万 | 0.01% | 72 | 2 | 2.9% | $1,067 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3.86万 | 0.01% | 653 | 36 | 5.8% | $2,131 | 加仓 |
| KODK | EASTMAN KODAK CO COM NEW | $3.87万 | 0.01% | 4,160 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $3.90万 | 0.01% | 57 | -21 | -26.9% | -$1.44万 | 减仓 |
| BA | BOEING CO COM | $3.96万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $4.05万 | 0.01% | 78 | -23 | -22.8% | -$1.20万 | 减仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $4.09万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $4.20万 | 0.01% | 1,010 | 9 | 0.9% | $374 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $4.27万 | 0.01% | 367 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC COM | $4.34万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $4.37万 | 0.01% | 145 | -5 | -3.3% | -$1,508 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $4.45万 | 0.01% | 1,630 | 10 | 0.6% | $273 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $4.57万 | 0.01% | 1,924 | -698 | -26.6% | -$1.66万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $4.60万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $4.60万 | 0.01% | 1,068 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $4.65万 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $4.70万 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $4.83万 | 0.01% | 2,077 | 19 | 0.9% | $442 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $5.09万 | 0.01% | 174 | 3 | 1.8% | $878 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $5.10万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $5.25万 | 0.01% | 1,500 | -1,712 | -53.3% | -$5.99万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $5.29万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP COM | $5.31万 | 0.01% | 639 | 3 | 0.5% | $249 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5.60万 | 0.01% | 796 | 3 | 0.4% | $211 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $5.61万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $5.78万 | 0.01% | 1,028 | 3 | 0.3% | $169 | 加仓 |
| HTGC | HERCULES CAPITAL INC COM | $5.89万 | 0.01% | 3,702 | 92 | 2.5% | $1,465 | 加仓 |
| PCAR | PACCAR INC COM | $5.92万 | 0.01% | 488 | 1 | 0.2% | $121 | 加仓 |
| LLY | ELI LILLY & CO COM | $5.99万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $6.02万 | 0.01% | 3,160 | 18 | 0.6% | $343 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $6.06万 | 0.01% | 289 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $6.26万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $6.60万 | 0.01% | 1,309 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $6.61万 | 0.01% | 483 | -24 | -4.7% | -$3,282 | 减仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $6.88万 | 0.01% | 485 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $6.99万 | 0.01% | 989 | 7 | 0.7% | $495 | 加仓 |
| VTV | VANGUARD VALUE ETF | $7.14万 | 0.01% | 329 | 1 | 0.3% | $217 | 加仓 |
| FDX | FEDEX CORP COM | $7.15万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $7.32万 | 0.01% | 328 | 3 | 0.9% | $670 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $7.42万 | 0.01% | 431 | 2 | 0.5% | $344 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $7.63万 | 0.01% | 478 | 2 | 0.4% | $319 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $7.75万 | 0.01% | 787 | -1 | -0.1% | -$99 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $7.80万 | 0.01% | 2,286 | 2 | 0.1% | $68 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $7.97万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $8.12万 | 0.01% | 385 | -15 | -3.8% | -$3,165 | 减仓 |
| INTC | INTEL CORP COM | $8.13万 | 0.01% | 640 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $8.14万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $8.23万 | 0.01% | 865 | 7 | 0.8% | $666 | 加仓 |
| LOW | LOWES COS INC COM | $8.41万 | 0.01% | 379 | -213 | -36.0% | -$4.73万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $8.65万 | 0.02% | 1,076 | -12 | -1.1% | -$965 | 减仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $9.33万 | 0.02% | 910 | 1 | 0.1% | $103 | 加仓 |
| — | ENERGY TRANSFER L P 9.250 FXD PFD I | $9.42万 | 0.02% | 8,245 | 8,245 | — | $9.42万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC COM | $9.59万 | 0.02% | 93 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $9.83万 | 0.02% | 1,067 | 15 | 1.4% | $1,382 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $10.04万 | 0.02% | 2,918 | 13 | 0.4% | $447 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $10.16万 | 0.02% | 341 | 2 | 0.6% | $596 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $10.21万 | 0.02% | 2,795 | 25 | 0.9% | $913 | 加仓 |
| WMT | WALMART INC COM | $10.44万 | 0.02% | 960 | 9 | 0.9% | $979 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $10.80万 | 0.02% | 361 | 1 | 0.3% | $299 | 加仓 |
| DIS | DISNEY WALT CO COM | $10.97万 | 0.02% | 1,146 | -129 | -10.1% | -$1.23万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $11.07万 | 0.02% | 3,109 | 9 | 0.3% | $321 | 加仓 |
| T | AT&T INC COM | $11.19万 | 0.02% | 5,465 | -209 | -3.7% | -$4,280 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $11.29万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $11.40万 | 0.02% | 267 | -80 | -23.1% | -$3.42万 | 减仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $11.41万 | 0.02% | 3,848 | 3,848 | — | $11.41万 | 新建仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $11.65万 | 0.02% | 285 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $11.75万 | 0.02% | 1,001 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $11.93万 | 0.02% | 951 | -47 | -4.7% | -$5,895 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $12.19万 | 0.02% | 234 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $12.19万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $12.22万 | 0.02% | 1,418 | -148 | -9.5% | -$1.28万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $12.37万 | 0.02% | 258 | 1 | 0.4% | $480 | 加仓 |
| AFL | AFLAC INC COM | $12.53万 | 0.02% | 1,057 | 18 | 1.7% | $2,133 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $12.67万 | 0.02% | 529 | 2 | 0.4% | $479 | 加仓 |
| C | CITIGROUP INC COM NEW | $13.25万 | 0.02% | 945 | 4 | 0.4% | $561 | 加仓 |
| ETN | EATON CORP PLC SHS | $13.61万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $13.66万 | 0.02% | 5,820 | 69 | 1.2% | $1,619 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $13.96万 | 0.02% | 680 | 1 | 0.1% | $205 | 加仓 |
| RY | ROYAL BK CDA COM | $13.98万 | 0.02% | 671 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $14.01万 | 0.02% | 205 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $14.04万 | 0.02% | 389 | 6 | 1.6% | $2,166 | 加仓 |
| OKLO | OKLO INC COM CL A | $14.16万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $15.59万 | 0.03% | 813 | 3 | 0.4% | $575 | 加仓 |
| CRM | SALESFORCE INC COM | $15.81万 | 0.03% | 969 | 3 | 0.3% | $490 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $17.49万 | 0.03% | 826 | 5 | 0.6% | $1,059 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $18.06万 | 0.03% | 509 | 1 | 0.2% | $355 | 加仓 |
| PEP | PEPSICO INC COM | $18.11万 | 0.03% | 1,283 | 4 | 0.3% | $565 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $18.89万 | 0.03% | 378 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $18.97万 | 0.03% | 446 | 30 | 7.2% | $1.28万 | 加仓 |