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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC COM | $24.37万 | 0.05% | 3,648 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $24.43万 | 0.05% | 2,125 | -542 | -20.3% | -$6.23万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $24.87万 | 0.05% | 930 | 1 | 0.1% | $267 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $26.57万 | 0.05% | 1,117 | 7 | 0.6% | $1,665 | 加仓 |
| QCOM | QUALCOMM INC COM | $26.60万 | 0.05% | 2,027 | 12 | 0.6% | $1,575 | 加仓 |
| BAC | BANK OF AMER CORP COM | $27.56万 | 0.05% | 5,167 | -350 | -6.3% | -$1.87万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $28.14万 | 0.05% | 3,498 | 25 | 0.7% | $2,011 | 加仓 |
| WMB | WILLIAMS COS INC COM | $28.70万 | 0.06% | 4,012 | -176 | -4.2% | -$1.26万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $29.10万 | 0.06% | 1,223 | -256 | -17.3% | -$6.09万 | 减仓 |
| BLK | BLACKROCK INC COM | $29.54万 | 0.06% | 289 | 2 | 0.7% | $2,044 | 加仓 |
| KO | COCA COLA CO COM | $29.58万 | 0.06% | 3,872 | -548 | -12.4% | -$4.19万 | 减仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $32.53万 | 0.06% | 12,276 | 3,728 | 43.6% | $9.88万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $33.32万 | 0.06% | 3,598 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $34.26万 | 0.07% | 2,627 | 7 | 0.3% | $913 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $37.26万 | 0.07% | 1,886 | 2 | 0.1% | $395 | 加仓 |
| CSCO | CISCO SYS INC COM | $40.06万 | 0.08% | 4,864 | 74 | 1.5% | $6,094 | 加仓 |
| NOW | SERVICENOW INC COM | $40.06万 | 0.08% | 4,498 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $40.62万 | 0.08% | 1,678 | 9 | 0.5% | $2,179 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $40.70万 | 0.08% | 590 | 1 | 0.2% | $690 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $41.71万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $41.79万 | 0.08% | 2,910 | -968 | -25.0% | -$13.90万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $41.84万 | 0.08% | 470 | 3 | 0.6% | $2,671 | 加仓 |
| HD | HOME DEPOT INC COM | $44.70万 | 0.09% | 1,310 | -8 | -0.6% | -$2,730 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $49.59万 | 0.10% | 2,584 | 19 | 0.7% | $3,646 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $49.80万 | 0.10% | 5,396 | -16 | -0.3% | -$1,477 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $53.09万 | 0.10% | 2,650 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $56.04万 | 0.11% | 1,797 | -46 | -2.5% | -$1.43万 | 减仓 |
| META | META PLATFORMS INC CL A | $57.28万 | 0.11% | 903 | -160 | -15.1% | -$10.15万 | 减仓 |
| MCD | MCDONALDS CORP COM | $61.44万 | 0.12% | 2,018 | 11 | 0.5% | $3,349 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $68.12万 | 0.13% | 1,895 | 4 | 0.2% | $1,438 | 加仓 |
| CSX | CSX CORP COM | $68.33万 | 0.13% | 16,134 | -591 | -3.5% | -$2.50万 | 减仓 |
| BX | BLACKSTONE INC COM | $68.47万 | 0.13% | 5,621 | 115 | 2.1% | $1.40万 | 加仓 |
| — | EXXON MOBIL CORP COM | $72.22万 | 0.14% | 4,732 | 31 | 0.7% | $4,731 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $72.23万 | 0.14% | 2,230 | 2 | 0.1% | $648 | 加仓 |
| GEV | GE VERNOVA INC COM | $73.35万 | 0.14% | 740 | -40 | -5.1% | -$3.96万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $75.56万 | 0.15% | 7,025 | -327 | -4.4% | -$3.52万 | 减仓 |
| DE | DEERE & CO COM | $83.11万 | 0.16% | 1,378 | 4 | 0.3% | $2,412 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $86.28万 | 0.17% | 4,499 | 38 | 0.9% | $7,288 | 加仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $92.49万 | 0.18% | 11,187 | -586 | -5.0% | -$4.85万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $93.60万 | 0.18% | 4,052 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $98.17万 | 0.19% | 4,755 | -215 | -4.3% | -$4.44万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $113.99万 | 0.22% | 3,548 | 37 | 1.1% | $1.19万 | 加仓 |
| ORCL | ORACLE CORP COM | $120.13万 | 0.23% | 7,720 | 6,004 | 349.9% | $93.43万 | 加仓 |
| NFLX | NETFLIX INC. COM | $135.89万 | 0.26% | 13,173 | -70 | -0.5% | -$7,221 | 减仓 |
| CAT | CATERPILLAR INC COM | $143.60万 | 0.28% | 1,814 | 14 | 0.8% | $1.11万 | 加仓 |
| V | VISA INC COM CL A | $144.51万 | 0.28% | 4,671 | 39 | 0.8% | $1.21万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $151.40万 | 0.30% | 14,179 | -111 | -0.8% | -$1.19万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $158.41万 | 0.31% | 2,556 | 14 | 0.6% | $8,676 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $203.07万 | 0.40% | 6,362 | 3 | 0.0% | $958 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $232.71万 | 0.45% | 7,419 | -6 | -0.1% | -$1,882 | 减仓 |
| AVGO | BROADCOM INC COM | $261.16万 | 0.51% | 6,877 | -202 | -2.9% | -$7.67万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $268.06万 | 0.52% | 27,695 | -1,816 | -6.2% | -$17.58万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $819.70万 | 1.60% | 17,002 | 2,131 | 14.3% | $102.74万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1,442.65万 | 2.81% | 14,708 | -291 | -1.9% | -$28.54万 | 减仓 |
| AMZN | AMAZON COM INC COM | $1,903.72万 | 3.71% | 79,358 | 377 | 0.5% | $9.04万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1,922.76万 | 3.75% | 50,024 | 583 | 1.2% | $22.41万 | 加仓 |
| AAPL | APPLE INC COM | $2,234.96万 | 4.36% | 86,225 | 51 | 0.1% | $1.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $2,466.86万 | 4.81% | 130,308 | -4,528 | -3.4% | -$85.72万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $2,889.28万 | 5.63% | 65,171 | -919 | -1.4% | -$40.74万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $3,235.03万 | 6.31% | 305,913 | 831 | 0.3% | $8.79万 | 加仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $3,444.25万 | 6.72% | 219,197 | 4,392 | 2.0% | $69.01万 | 加仓 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $3,744.33万 | 7.30% | 430,383 | 9,858 | 2.3% | $85.76万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $4,293.01万 | 8.37% | 69,535 | -23 | -0.0% | -$1.42万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $4,518.03万 | 8.81% | 65,851 | -169 | -0.3% | -$11.60万 | 减仓 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $6,188.82万 | 12.07% | 653,967 | 12,663 | 2.0% | $119.84万 | 加仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $6,995.17万 | 13.64% | 586,597 | 11,573 | 2.0% | $138.01万 | 加仓 |