KC
Kagan Cocozza Asset Management
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$1.4亿
申报季度: 2026-03-31 · 持股只数: 69
Kagan Cocozza Asset Management在最新一期 13F 报告中披露了 69 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 10.4%。
机构性格雪花图
- 集中度
- 25.16
- 持仓稳定性
- 10.4
- 动能／逆势
- 100
- 行业集中度
- 51.13
- 多样化
- 100
- 仓位均衡度
- 81.59
近期动向
加仓 AGG
+38.1% US$172.1万
减仓 SPYM
-1.5% -US$132.0万
减仓 SPAB
-5.7% -US$118.2万
加仓 SPY
+65.2% US$130.3万
减仓 VIG
-8.8% -US$95.1万
加仓 VWO
+14.1% US$67.3万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 14.57% | -1.10% | -1.48% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 12.62% | -0.98% | -5.71% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 8.42% | +0.24% | +1.27% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 6.52% | -0.19% | -0.90% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.57% | -0.74% | -8.76% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.20% | — | +1.19% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.46% | +1.18% | +38.10% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.70% | +0.44% | +14.06% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.34% | +0.34% | +12.25% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.65% | +0.12% | +2.29% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.51% | +0.90% | +65.17% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.41% | — | -1.94% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.22% | -0.18% | +1.43% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.56% | -0.42% | -7.22% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.42% | -0.10% | -1.12% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.09% | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.16% | +0.34% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.94% | — | -1.00% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.86% | — | -4.40% | |
| 20 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.79% | -0.28% | -28.56% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.72% | +0.02% | -1.24% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.71% | +0.31% | +74.21% | |
| 23 | ED | Consolidated Edison INC | 股票-公用事业 | 0.66% | — | -11.41% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.64% | -0.04% | -9.40% | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.64% | -0.04% | -4.68% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | -0.06% | +0.26% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.60% | — | +0.39% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.60% | -0.05% | +2.20% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.57% | -0.02% | +8.30% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.56% | — | +3.47% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.56% | +0.56% | NEW | |
| 32 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.54% | — | -1.59% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | — | -8.93% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.51% | — | -20.05% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | -3.02% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | — | -17.66% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.46% | +0.01% | +1.33% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.44% | -0.07% | +13.29% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | -0.10% | -3.53% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.44% | — | +7.17% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | -0.03% | +19.52% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.42% | +0.02% | +1.86% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.40% | -0.05% | -6.72% | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.35% | +0.35% | NEW | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.10% | -2.30% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.04% | -1.11% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.30% | — | -4.02% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.29% | — | -7.07% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.29% | -0.02% | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.28% | +0.28% | NEW |
1–50 of 69
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Kagan Cocozza Asset Management 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Int-term Corporate (VCIT); 新建仓: Vanguard Total Bond Market (BND); 新建仓: Schwab US Mid Cap ETF (SCHM); 新建仓: Ishares Core Msci Emerging (IEMG); 新建仓: Pimco Dynamic Income Fund (PDI).
FAQ
Kagan Cocozza Asset Management 是什么机构？属于哪种投资人类型？
Kagan Cocozza Asset Management 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.4亿，分布在 69 个已申报仓位之中。
Kagan Cocozza Asset Management 目前前几大持股有哪些？
根据最新 13F 申报，Kagan Cocozza Asset Management 按市值排列的前几大持股为：
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — US$2070.5万 (14.6%)
2. Ss Spdr P Agg Bond ETF (SPAB) — US$1793.8万 (12.6%)
3. Ste Str Spdr Pt Dw EU ETF (SPDW) — US$1196.9万 (8.4%)
4. Ss Spdr P Int C CORP ETF (SPIB) — US$927.2万 (6.5%)
5. Vanguard Dividend Apprec ETF (VIG) — US$792.1万 (5.6%)
Kagan Cocozza Asset Management 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Kagan Cocozza Asset Management 共进行了 46 项显著调整：新建仓 6 个仓位、加仓 18 个既有持股、减仓 21 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Vanguard Int-term Corporate (VCIT); 新建仓: Vanguard Total Bond Market (BND); 新建仓: Schwab US Mid Cap ETF (SCHM); 新建仓: Ishares Core Msci Emerging (IEMG); 新建仓: Pimco Dynamic Income Fund (PDI)
Kagan Cocozza Asset Management 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Kagan Cocozza Asset Management 的主要板块分布如下：
• Communication Services: 25.5%
• Health Care: 22.8%
• Financials: 13.3%
• Information Technology: 11.4%
• Consumer Staples: 11.0%
• Consumer Discretionary: 7.7%
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