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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC COM | $19.20万 | 0.03% | 355 | -20 | -5.3% | -$1.08万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $20.18万 | 0.04% | 1,659 | -466 | -21.9% | -$5.67万 | 减仓 |
| ONT | ONTERRIS INC COM | $20.62万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $21.27万 | 0.04% | 2,065 | 25 | 1.2% | $2,575 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $21.81万 | 0.04% | 424 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $24.31万 | 0.04% | 2,613 | 1 | 0.0% | $93 | 加仓 |
| MO | ALTRIA GROUP INC COM | $26.27万 | 0.05% | 3,672 | 24 | 0.7% | $1,717 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $27.55万 | 0.05% | 3,598 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $28.06万 | 0.05% | 3,521 | 23 | 0.7% | $1,833 | 加仓 |
| BLK | BLACKROCK INC COM | $28.53万 | 0.05% | 291 | 2 | 0.7% | $1,961 | 加仓 |
| BAC | BANK OF AMER CORP COM | $28.77万 | 0.05% | 4,930 | -237 | -4.6% | -$1.38万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $29.40万 | 0.05% | 4,040 | 28 | 0.7% | $2,038 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $30.95万 | 0.05% | 1,219 | -4 | -0.3% | -$1,016 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $31.45万 | 0.05% | 2,133 | -777 | -26.7% | -$11.46万 | 减仓 |
| WDAY | WORKDAY INC CL A | $31.47万 | 0.05% | 2,416 | 538 | 28.6% | $7.01万 | 加仓 |
| KO | COCA COLA CO COM | $31.66万 | 0.05% | 3,895 | 23 | 0.6% | $1,870 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $32.17万 | 0.06% | 1,124 | 7 | 0.6% | $2,004 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $33.13万 | 0.06% | 2,634 | 7 | 0.3% | $880 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $36.39万 | 0.06% | 930 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $37.32万 | 0.06% | 2,052 | 25 | 1.2% | $4,547 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $37.79万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $38.68万 | 0.07% | 1,888 | 2 | 0.1% | $410 | 加仓 |
| HD | HOME DEPOT INC COM | $42.68万 | 0.07% | 1,216 | -94 | -7.2% | -$3.30万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $43.85万 | 0.08% | 585 | -5 | -0.8% | -$3,748 | 减仓 |
| META | META PLATFORMS INC CL A | $45.11万 | 0.08% | 736 | -167 | -18.5% | -$10.23万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $45.43万 | 0.08% | 1,686 | 8 | 0.5% | $2,156 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $46.48万 | 0.08% | 5,382 | -14 | -0.3% | -$1,209 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $46.91万 | 0.08% | 460 | -10 | -2.1% | -$1.02万 | 减仓 |
| NOW | SERVICENOW INC COM | $50.63万 | 0.09% | 4,785 | 287 | 6.4% | $3.04万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $52.58万 | 0.09% | 2,604 | 20 | 0.8% | $4,038 | 加仓 |
| MCD | MCDONALDS CORP COM | $54.76万 | 0.10% | 2,032 | 14 | 0.7% | $3,773 | 加仓 |
| CSCO | CISCO SYS INC COM | $57.32万 | 0.10% | 4,899 | 35 | 0.7% | $4,095 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $61.50万 | 0.11% | 2,650 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $64.91万 | 0.11% | 4,763 | 31 | 0.7% | $4,225 | 加仓 |
| BX | BLACKSTONE INC COM | $67.82万 | 0.12% | 5,673 | 52 | 0.9% | $6,217 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $69.89万 | 0.12% | 1,898 | 3 | 0.2% | $1,105 | 加仓 |
| GE | GE AEROSPACE COM NEW | $74.12万 | 0.13% | 1,977 | 180 | 10.0% | $6.75万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $75.30万 | 0.13% | 4,545 | 46 | 1.0% | $7,622 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $75.77万 | 0.13% | 13,380 | -670 | -4.8% | -$3.79万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $77.75万 | 0.13% | 2,234 | 4 | 0.2% | $1,392 | 加仓 |
| CSX | CSX CORP COM | $78.21万 | 0.14% | 16,182 | 48 | 0.3% | $2,320 | 加仓 |
| GEV | GE VERNOVA INC COM | $80.21万 | 0.14% | 707 | -33 | -4.5% | -$3.74万 | 减仓 |
| DE | DEERE & CO COM | $86.73万 | 0.15% | 1,382 | 4 | 0.3% | $2,510 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $90.80万 | 0.16% | 4,052 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $96.07万 | 0.17% | 10,457 | -730 | -6.5% | -$6.71万 | 减仓 |
| NFLX | NETFLIX INC. COM | $97.58万 | 0.17% | 13,153 | -20 | -0.2% | -$1,484 | 减仓 |
| ORCL | ORACLE CORP COM | $110.06万 | 0.19% | 7,723 | 3 | 0.0% | $428 | 加仓 |
| ABBV | ABBVIE INC COM | $119.66万 | 0.21% | 4,766 | 11 | 0.2% | $2,762 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $125.19万 | 0.22% | 3,466 | -82 | -2.3% | -$2.96万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $134.29万 | 0.23% | 2,573 | 17 | 0.7% | $8,873 | 加仓 |
| V | VISA INC COM CL A | $164.89万 | 0.29% | 4,697 | 26 | 0.6% | $9,127 | 加仓 |
| CAT | CATERPILLAR INC COM | $187.65万 | 0.33% | 1,893 | 79 | 4.4% | $7.83万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $248.39万 | 0.43% | 25,933 | -1,762 | -6.4% | -$16.88万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $249.19万 | 0.43% | 7,459 | 40 | 0.5% | $1.34万 | 加仓 |
| AVGO | BROADCOM INC COM | $262.29万 | 0.46% | 7,102 | 225 | 3.3% | $8.31万 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $772.26万 | 1.34% | 67,229 | 67,229 | — | $772.26万 | 新建仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $823.59万 | 1.43% | 209,032 | 208,704 | 63,629.3% | $822.29万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $907.52万 | 1.58% | 25,357 | 18,995 | 298.6% | $679.82万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1,115.42万 | 1.94% | 21,352 | 4,350 | 25.6% | $227.24万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1,207.43万 | 2.10% | 13,058 | -1,650 | -11.2% | -$152.57万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1,376.37万 | 2.39% | 139,690 | 139,690 | — | $1,376.37万 | 新建仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1,794.37万 | 3.11% | 681,232 | 668,956 | 5,449.3% | $1,762.03万 | 加仓 |
| AMZN | AMAZON COM INC COM | $1,825.03万 | 3.17% | 75,508 | -3,850 | -4.9% | -$93.05万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $2,059.31万 | 3.57% | 53,589 | 3,565 | 7.1% | $137.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $2,298.88万 | 3.99% | 116,352 | -13,956 | -10.7% | -$275.74万 | 减仓 |
| AAPL | APPLE INC COM | $2,334.92万 | 4.05% | 79,317 | -6,908 | -8.0% | -$203.36万 | 减仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $2,386.76万 | 4.14% | 144,050 | -75,147 | -34.3% | -$1,245.11万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $2,451.28万 | 4.25% | 39,507 | -25,664 | -39.4% | -$1,592.37万 | 减仓 |
| — | PGIM JENNISON FOCUSED VALUE ETF | $2,534.43万 | 4.40% | 258,669 | 258,669 | — | $2,534.43万 | 新建仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $2,675.44万 | 4.64% | 230,502 | 216,323 | 1,525.7% | $2,510.86万 | 加仓 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $2,819.44万 | 4.89% | 305,432 | -124,951 | -29.0% | -$1,153.42万 | 减仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $4,288.19万 | 7.44% | 333,763 | -252,834 | -43.1% | -$3,248.41万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $4,612.10万 | 8.01% | 63,600 | -5,935 | -8.5% | -$430.39万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $4,702.90万 | 8.16% | 63,062 | -2,789 | -4.2% | -$207.99万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $4,847.88万 | 8.41% | 409,311 | 103,398 | 33.8% | $1,224.65万 | 加仓 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $4,918.21万 | 8.54% | 464,639 | -189,328 | -29.0% | -$2,004.04万 | 减仓 |