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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$21.74万 | 清仓 |
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -533 | -100.0% | -$12.45万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $0 | 0.00% | 0 | -1,088 | -100.0% | -$5.24万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $0 | 0.00% | 0 | -72 | -100.0% | -$3.63万 | 清仓 |
| FSK | FS KKR CAP CORP COM | $0 | 0.00% | 0 | -1,711 | -100.0% | -$1.77万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -302 | -100.0% | -$8,369 | 清仓 |
| FTNT | FORTINET INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$7,874 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $0 | 0.00% | 0 | -205 | -100.0% | -$5,439 | 清仓 |
| SCHH | SCHWAB U.S. REIT ETF | $0 | 0.00% | 0 | -72 | -100.0% | -$1,632 | 清仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $0 | 0.00% | 0 | -38 | -100.0% | -$1,355 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -32 | -100.0% | -$1,278 | 清仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $0 | 0.00% | 0 | -27 | -100.0% | -$1,263 | 清仓 |
| TRP | TC ENERGY CORP COM | $0 | 0.00% | 0 | -11 | -100.0% | -$687 | 清仓 |
| CRWV | COREWEAVE INC COM CL A | $0 | 0.00% | 0 | -5 | -100.0% | -$551 | 清仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$548 | 清仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $0 | 0.00% | 0 | -3 | -100.0% | -$358 | 清仓 |
| — | ENLIGHTIFY INC COM NEW | $0 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$66 | 清仓 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$56 | 清仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $0 | 0.00% | 0 | 0 | — | -$54 | 清仓 |
| VV | VANGUARD LARGE-CAP ETF | $0 | 0.00% | 0 | 0 | — | -$39 | 清仓 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$24 | 清仓 |
| CLX | CLOROX CO DEL COM | $0 | 0.00% | 0 | 0 | — | -$6 | 清仓 |
| PLD | PROLOGIS INC. COM | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | GLOBAL SELF STORAGE INC COM | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $1 | 0.00% | 0 | -209 | -100.0% | -$4,448 | 清仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| SCHP | SCHWAB US TIPS ETF | $3 | 0.00% | 0 | -110 | -100.0% | -$2,950 | 清仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $3 | 0.00% | 0 | -4 | -100.0% | -$767 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $4 | 0.00% | 1 | -1,750 | -99.9% | -$7,000 | 减仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $5 | 0.00% | 0 | -793 | -100.0% | -$1.81万 | 清仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $8 | 0.00% | 0 | -409 | -100.0% | -$1.02万 | 清仓 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $8 | 0.00% | 0 | -36 | -100.0% | -$1,327 | 清仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $8 | 0.00% | 0 | 0 | — | -$7 | 清仓 |
| ICL | ICL GROUP LTD SHS | $9 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $10 | 0.00% | 1 | -1,296 | -99.9% | -$1.30万 | 减仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $14 | 0.00% | 0 | 0 | — | — | 清仓 |
| SYK | STRYKER CORPORATION COM | $15 | 0.00% | 0 | 0 | — | -$67 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $18 | 0.00% | 0 | -3 | -100.0% | -$252 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $23 | 0.00% | 0 | -433 | -100.0% | -$2.04万 | 清仓 |
| — | VIVOS THERAPEUTICS INC COM NEW | $24 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM SHS | $26 | 0.00% | 0 | -6 | -100.0% | -$772 | 清仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $28 | 0.00% | 1 | 1 | — | $28 | 新建仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP COM | $32 | 0.00% | 0 | -36 | -100.0% | -$3,505 | 清仓 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $32 | 0.00% | 0 | 0 | — | — | 清仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $35 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $38 | 0.00% | 1 | -2 | -66.7% | -$76 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC COM | $44 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $48 | 0.00% | 0 | 0 | — | -$48 | 清仓 |
| CI | THE CIGNA GROUP COM | $51 | 0.00% | 0 | -11 | -100.0% | -$3,077 | 清仓 |
| — | GLOBAL WTR RES INC COM | $54 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $54 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $55 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $62 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC COM | $99 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | LIFEVANTAGE CORP COM NEW | $156 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $158 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $196 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| JETS | U.S. GLOBAL JETS ETF | $235 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $245 | 0.00% | 2 | 2 | — | $245 | 新建仓 |
| FDS | FACTSET RESH SYS INC COM | $247 | 0.00% | 1 | 1 | — | $247 | 新建仓 |
| SLDP | SOLID POWER INC CLASS A COM | $259 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | $296 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $342 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $384 | 0.00% | 32 | -101 | -75.9% | -$1,212 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $416 | 0.00% | 1 | 1 | — | $416 | 新建仓 |
| AMT | AMERICAN TOWER CORP COM | $452 | 0.00% | 3 | 2 | 200.0% | $301 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $472 | 0.00% | 5 | -56 | -91.8% | -$5,286 | 减仓 |
| OGN | ORGANON & CO COMMON STOCK | $482 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $503 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $572 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $586 | 0.00% | 5 | 5 | — | $586 | 新建仓 |
| — | WRAP TECHNOLOGIES INC COM | $591 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $607 | 0.00% | 8 | 8 | — | $607 | 新建仓 |
| FBND | FIDELITY TOTAL BOND ETF | $609 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $619 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X COPPER MINERS ETF | $629 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $718 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $735 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $814 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $814 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC COM | $889 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | MACKENZIE RLTY CAP INC COM NEW | $899 | 0.00% | 529 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $940 | 0.00% | 11 | -2 | -15.4% | -$171 | 减仓 |
| RC | READY CAPITAL CORP COM | $945 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $954 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION CL A COM | $956 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $981 | 0.00% | 19 | 19 | — | $981 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $1,012 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $1,031 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $1,076 | 0.00% | 4 | 4 | — | $1,076 | 新建仓 |
| GD | GENERAL DYNAMICS CORP COM | $1,089 | 0.00% | 3 | 3 | — | $1,089 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $1,094 | 0.00% | 33 | 33 | — | $1,094 | 新建仓 |