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 |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC CL A | $2.09万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $2.06万 | 0.00% | 428 | 5 | 1.2% | $241 | 加仓 |
| IONQ | IONQ INC COM | $2.06万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $2.05万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $2.04万 | 0.00% | 632 | -688 | -52.1% | -$2.22万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $2.04万 | 0.00% | 563 | 3 | 0.5% | $108 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $2.01万 | 0.00% | 647 | 2 | 0.3% | $62 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $2.01万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $1.98万 | 0.00% | 230 | 1 | 0.4% | $86 | 加仓 |
| — | CANARY XRP ETF | $1.97万 | 0.00% | 1,753 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.97万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1.95万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES | $1.95万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $1.91万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP COM CL A | $1.87万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.86万 | 0.00% | 431 | 1 | 0.2% | $43 | 加仓 |
| PODD | INSULET CORP COM | $1.73万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.71万 | 0.00% | 213 | 2 | 0.9% | $161 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $1.71万 | 0.00% | 3,123 | 82 | 2.7% | $449 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $1.71万 | 0.00% | 580 | 1 | 0.2% | $29 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1.69万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1.67万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $1.64万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $1.62万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $1.60万 | 0.00% | 112 | 1 | 0.9% | $143 | 加仓 |
| DHR | DANAHER CORP DEL COM | $1.59万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $1.59万 | 0.00% | 261 | 3 | 1.2% | $183 | 加仓 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $1.57万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | $1.56万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | $1.52万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $1.52万 | 0.00% | 637 | -273 | -30.0% | -$6,522 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $1.42万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $1.42万 | 0.00% | 473 | 4 | 0.9% | $120 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1.42万 | 0.00% | 108 | -122 | -53.0% | -$1.60万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $1.40万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $1.39万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $1.37万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $1.37万 | 0.00% | 361 | 1 | 0.3% | $38 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $1.36万 | 0.00% | 261 | 1 | 0.4% | $52 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $1.36万 | 0.00% | 309 | 1 | 0.3% | $44 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $1.33万 | 0.00% | 220 | 3 | 1.4% | $182 | 加仓 |
| COR | CENCORA INC COM | $1.33万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP COM | $1.30万 | 0.00% | 143 | 1 | 0.7% | $91 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $1.30万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $1.28万 | 0.00% | 167 | -2 | -1.2% | -$153 | 减仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $1.28万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $1.26万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $1.26万 | 0.00% | 2,195 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $1.25万 | 0.00% | 62 | -1 | -1.6% | -$202 | 减仓 |
| SNDK | SANDISK CORP COM | $1.22万 | 0.00% | 6 | 6 | — | $1.22万 | 新建仓 |
| AKRE | AKRE FOCUS ETF | $1.20万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1.19万 | 0.00% | 218 | -1 | -0.5% | -$55 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $1.16万 | 0.00% | 106 | 1 | 1.0% | $110 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $1.15万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC COM CL A | $1.15万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $1.14万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $1.07万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $1.07万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1.06万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC ADR | $1.04万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $9,841 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $9,799 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $9,799 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $9,750 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $9,518 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $9,513 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $9,295 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $9,028 | 0.00% | 273 | 1 | 0.4% | $33 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $9,019 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $8,644 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $8,605 | 0.00% | 66 | -121 | -64.7% | -$1.58万 | 减仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $8,601 | 0.00% | 302 | 302 | — | $8,601 | 新建仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $8,556 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC CL A | $8,526 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $8,463 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $8,450 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $8,406 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $8,144 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $8,051 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $7,952 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $7,785 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $7,741 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP COM CL A | $7,610 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $7,569 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $7,365 | 0.00% | 657 | 657 | — | $7,365 | 新建仓 |
| MMM | 3M CO COM | $7,257 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $7,072 | 0.00% | 125 | -162 | -56.4% | -$9,165 | 减仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $7,040 | 0.00% | 145 | 1 | 0.7% | $49 | 加仓 |
| CVS | CVS HEALTH CORP COM | $6,898 | 0.00% | 66 | 1 | 1.5% | $105 | 加仓 |
| HPQ | HP INC COM | $6,817 | 0.00% | 310 | 2 | 0.6% | $44 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $6,680 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $6,474 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC COM | $6,357 | 0.00% | 284 | 3 | 1.1% | $67 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $6,354 | 0.00% | 237 | -32 | -11.9% | -$858 | 减仓 |
| MCK | MCKESSON CORP COM | $6,144 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $5,913 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RH | RH COM | $5,742 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP COM | $5,707 | 0.00% | 339 | 2 | 0.6% | $34 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $5,611 | 0.00% | 951 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $5,596 | 0.00% | 14 | 0 | 0.0% | — | 不变 |