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 |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP ADS | $770 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $767 | 0.00% | 4 | 4 | — | $767 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC COM | $716 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X COPPER MINERS ETF | $710 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP COM | $687 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $654 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | WRAP TECHNOLOGIES INC COM | $626 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY TOTAL BOND ETF | $609 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $551 | 0.00% | 5 | 5 | — | $551 | 新建仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $548 | 0.00% | 2 | 2 | — | $548 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $487 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $485 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $468 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $358 | 0.00% | 3 | 3 | — | $358 | 新建仓 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $320 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $303 | 0.00% | 36 | 1 | 2.9% | $8 | 加仓 |
| SLDP | SOLID POWER INC CLASS A COM | $298 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | $272 | 0.00% | 9 | 9 | — | $272 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $256 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $252 | 0.00% | 3 | -1 | -25.0% | -$84 | 减仓 |
| JETS | U.S. GLOBAL JETS ETF | $182 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $176 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $148 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $129 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LIFEVANTAGE CORP COM NEW | $104 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | ENLIGHTIFY INC COM NEW | $103 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $67 | 0.00% | 0 | -13 | -100.0% | -$4,838 | 清仓 |
| SOBO | SOUTH BOW CORP COM | $66 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC COM | $65 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | VIVOS THERAPEUTICS INC COM NEW | $60 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC COM | $58 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC COM | $57 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $56 | 0.00% | 1 | -152 | -99.3% | -$8,512 | 减仓 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $56 | 0.00% | 2 | 2 | — | $56 | 新建仓 |
| MBB | ISHARES MBS ETF | $54 | 0.00% | 1 | -225 | -99.6% | -$1.22万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $54 | 0.00% | 0 | 0 | — | -$55 | 清仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $48 | 0.00% | 0 | -58 | -100.0% | -$5,589 | 清仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $43 | 0.00% | 1 | -237 | -99.6% | -$1.02万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $39 | 0.00% | 0 | 0 | — | -$40 | 清仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $34 | 0.00% | 1 | -81 | -98.8% | -$2,754 | 减仓 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $14 | 0.00% | 1 | -230 | -99.6% | -$3,220 | 减仓 |
| ICL | ICL GROUP LTD SHS | $9 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $7 | 0.00% | 0 | 0 | — | -$7 | 清仓 |
| CLX | CLOROX CO DEL COM | $6 | 0.00% | 0 | 0 | — | -$6 | 清仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $1 | 0.00% | 0 | -110 | -100.0% | -$2,845 | 清仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -250 | -100.0% | -$4.73万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $0 | 0.00% | 0 | -200 | -100.0% | -$4.31万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $0 | 0.00% | 0 | -100 | -100.0% | -$1.11万 | 清仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $0 | 0.00% | 0 | -99 | -100.0% | -$9,452 | 清仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $0 | 0.00% | 0 | -65 | -100.0% | -$6,836 | 清仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $0 | 0.00% | 0 | -43 | -100.0% | -$6,217 | 清仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $0 | 0.00% | 0 | -33 | -100.0% | -$4,043 | 清仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $0 | 0.00% | 0 | -100 | -100.0% | -$3,517 | 清仓 |
| KBWB | INVESCO KBW BANK ETF | $0 | 0.00% | 0 | -38 | -100.0% | -$3,329 | 清仓 |
| OXY | OCCIDENTAL PETE CORP COM | $0 | 0.00% | 0 | -75 | -100.0% | -$3,215 | 清仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -22 | -100.0% | -$3,215 | 清仓 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $0 | 0.00% | 0 | -88 | -100.0% | -$3,153 | 清仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $0 | 0.00% | 0 | -8 | -100.0% | -$168 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$23 | 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 |