Kozak & Associates, Inc. 13F 持仓 · 2026年Q2

Kozak & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 444 只证券，申报市值合计 5.76 亿美元。前几大持仓：IETC（8.54%）、SPYG（8.41%）、SPY（8.16%）。本季前 25 大持仓中：新建仓 3 只、增持 10 只、减持 12 只。

排名	代码	公司	市值	占组合	股数	变动
1	IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	$49.2M	8.54%	464,639	减持
2	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$48.5M	8.41%	409,311	增持
3	SPY	STATE STREET SPDR S&P 500 ETF	$47.0M	8.16%	63,062	减持
4	QQQ	INVESCO QQQ TRUST SERIES I	$46.1M	8.01%	63,600	减持
5	RWL	INVESCO S&P 500 REVENUE ETF	$42.9M	7.44%	333,763	减持
6	IYG	ISHARES US FINANCIAL SERVICES ETF	$28.2M	4.89%	305,432	减持
7	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$26.8M	4.64%	230,502	增持
8	PJFV	PGIM JENNISON FOCUSED VALUE ETF	$25.3M	4.40%	258,669	新建仓
9	SMH	VANECK SEMICONDUCTOR ETF	$24.5M	4.25%	39,507	减持
10	IYJ	ISHARES U.S. INDUSTRIALS ETF	$23.9M	4.14%	144,050	减持
11	AAPL	APPLE INC COM	$23.3M	4.05%	79,317	减持
12	NVDA	NVIDIA CORPORATION COM	$23.0M	3.99%	116,352	减持
13	MSFT	MICROSOFT CORP COM	$20.6M	3.57%	53,589	增持
14	AMZN	AMAZON COM INC COM	$18.3M	3.17%	75,508	减持
15	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$17.9M	3.11%	681,232	增持
16	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$13.8M	2.39%	139,690	新建仓
17	COST	COSTCO WHOLESALE CORPORATION COM	$12.1M	2.10%	13,058	减持
18	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$11.2M	1.94%	21,352	增持
19	GOOG	ALPHABET INC CAP STK CL C	$9.1M	1.58%	25,357	增持
20	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$8.2M	1.43%	209,032	增持
21	NLR	VANECK URANIUM AND NUCLEAR ETF	$7.7M	1.34%	67,229	新建仓
22	AVGO	BROADCOM INC COM	$2.6M	0.46%	7,102	增持
23	JPM	JPMORGAN CHASE & CO COM	$2.5M	0.43%	7,459	增持
24	SCHW	SCHWAB CHARLES CORP COM	$2.5M	0.43%	25,933	减持
25	CAT	CATERPILLAR INC COM	$1.9M	0.33%	1,893	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR