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 |
|---|---|---|---|---|---|---|---|---|
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $5,439 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COM UNIT REP LTD | $5,357 | 0.00% | 96 | 2 | 2.1% | $112 | 加仓 |
| SNA | SNAP ON INC COM | $5,263 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $5,259 | 0.00% | 951 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $5,239 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC COM | $5,163 | 0.00% | 281 | 2 | 0.7% | $37 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $5,153 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $5,100 | 0.00% | 61 | 1 | 1.7% | $84 | 加仓 |
| CVS | CVS HEALTH CORP COM | $5,099 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $5,077 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $4,979 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $4,955 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4,765 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $4,686 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $4,684 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $4,664 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP COM | $4,655 | 0.00% | 658 | 25 | 3.9% | $177 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $4,573 | 0.00% | 112 | 112 | — | $4,573 | 新建仓 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $4,448 | 0.00% | 209 | 209 | — | $4,448 | 新建仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $4,435 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| RH | RH COM | $4,418 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $4,386 | 0.00% | 137 | 1 | 0.7% | $32 | 加仓 |
| D | DOMINION ENERGY INC COM | $4,362 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $4,355 | 0.00% | 126 | 125 | 12,500.0% | $4,320 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4,332 | 0.00% | 59 | -18 | -23.4% | -$1,322 | 减仓 |
| SNY | SANOFI SA SPONSORED ADR | $4,320 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $4,316 | 0.00% | 87 | 87 | — | $4,316 | 新建仓 |
| SOLV | SOLVENTUM CORP COM SHS | $4,314 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES SHORT S&P500 | $4,254 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $4,234 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | ELECTROCORE INC COM NEW | $4,186 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $4,160 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $4,092 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $4,034 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $3,883 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $3,759 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $3,578 | 0.00% | 147 | 1 | 0.7% | $24 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $3,505 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $3,501 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC COM | $3,480 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC COM | $3,455 | 0.00% | 280 | 94 | 50.5% | $1,160 | 加仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $3,400 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $3,277 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $3,276 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $3,244 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | $3,174 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $3,139 | 0.00% | 46 | 1 | 2.2% | $68 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $3,088 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $3,077 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $3,070 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $2,984 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC CL A | $2,965 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $2,950 | 0.00% | 110 | 110 | — | $2,950 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC COM | $2,930 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR COM | $2,843 | 0.00% | 226 | 4 | 1.8% | $50 | 加仓 |
| DOW | DOW HLDGS INC COM | $2,790 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $2,571 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EMF | TEMPLETON EMERGING MKTS FD COM | $2,482 | 0.00% | 129 | -17 | -11.6% | -$327 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $2,229 | 0.00% | 89 | 1 | 1.1% | $25 | 加仓 |
| F | FORD MTR CO COM | $2,227 | 0.00% | 183 | -266 | -59.2% | -$3,237 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $2,159 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC COM | $2,138 | 0.00% | 62 | 1 | 1.6% | $34 | 加仓 |
| ONON | ON HLDG AG NAMEN AKT A | $2,051 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $2,014 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $2,002 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $1,911 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $1,825 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $1,812 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $1,799 | 0.00% | 79 | 1 | 1.3% | $23 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $1,784 | 0.00% | 26 | 1 | 4.0% | $69 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $1,776 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $1,738 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| — | MACKENZIE RLTY CAP INC COM NEW | $1,725 | 0.00% | 529 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $1,679 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB U.S. REIT ETF | $1,632 | 0.00% | 72 | 72 | — | $1,632 | 新建仓 |
| KHC | KRAFT HEINZ CO COM | $1,627 | 0.00% | 73 | 2 | 2.8% | $45 | 加仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1,547 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $1,524 | 0.00% | 24 | 1 | 4.3% | $64 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $1,426 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $1,365 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $1,364 | 0.00% | 13 | -42 | -76.4% | -$4,407 | 减仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $1,362 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $1,355 | 0.00% | 38 | 38 | — | $1,355 | 新建仓 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $1,327 | 0.00% | 36 | 36 | — | $1,327 | 新建仓 |
| DT | DYNATRACE INC COM NEW | $1,316 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC CL A | $1,278 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $1,263 | 0.00% | 27 | 27 | — | $1,263 | 新建仓 |
| AA | ALCOA CORP COM | $1,256 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC COM | $1,213 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $1,183 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $1,168 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | $1,106 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $1,102 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1,082 | 0.00% | 8 | 8 | — | $1,082 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD SHS | $1,027 | 0.00% | 1,499 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION CL A COM | $1,010 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $957 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP COM | $850 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $816 | 0.00% | 57 | 57 | — | $816 | 新建仓 |
| BG | BUNGE GLOBAL SA COM SHS | $772 | 0.00% | 6 | 0 | 0.0% | — | 不变 |