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COZAD ASSET MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

COZAD ASSET MANAGEMENT INC

报告期 2026-03-31 · CIK 0000709428

持仓数

421

前50大市值合计

$744.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI Vanguard Total Stock Market ETF

COM

$39.8M

124,213

5.4%

AAPL Apple Inc.

COM

$38.0M

149,688

5.1%

— Nvidia Corp.

COM

$28.4M

162,729

3.8%

— Alphabet Inc., Cl. A

COM

$26.5M

91,986

3.6%

TSM Taiwan Semiconductor Mfg. Co. Ltd.

COM

$24.4M

72,099

3.3%

— Broadcom Inc.

COM

$23.9M

77,071

3.2%

LRCX LAM Research Corp.

COM

$23.8M

111,568

3.2%

— Flextronics Internat'l. Ltd.

COM

$23.0M

351,590

3.1%

AMZN Amazon.com, Inc.

COM

$21.3M

102,321

2.9%

LLY Lilly (Eli)

COM

$20.3M

22,031

2.7%

GS Goldman Sachs Group

COM

$19.4M

22,917

2.6%

— Invesco S&P 500 Quality ETF A

COM

$18.8M

250,011

2.5%

— Meta Platforms, Inc.

COM

$18.6M

32,503

2.5%

COST Costco Wholesale Corp.

COM

$18.0M

18,032

2.4%

VOO Vanguard S&P 500 ETF

COM

$16.9M

28,283

2.3%

URI United Rentals, Inc.

COM

$16.6M

22,769

2.2%

MSFT Microsoft Corporation

COM

$16.5M

44,509

2.2%

MGC Vanguard Mega Cap ETF

COM

$16.4M

69,248

2.2%

VIG Vanguard Dividend Appreciation ETF

COM

$15.3M

71,337

2.1%

— HCA Healthcare, Inc.

COM

$15.2M

32,071

2.0%

— AppLovin Corporation

COM

$14.8M

37,270

2.0%

— Interactive Brokers Group, Inc.

COM

$14.2M

212,091

1.9%

— ASML Hldg N V

COM

$14.2M

10,757

1.9%

MU Micron Technology, Inc.

COM

$14.1M

41,600

1.9%

— Pacer U.S. Cash Cows 100 - ETF

COM

$12.8M

204,630

1.7%

— MasterCard, Inc.

COM

$11.9M

23,763

1.6%

VO Vanguard Mid Cap ETF

COM

$11.8M

41,219

1.6%

— Capital Group Dividend Value - ETF

COM

$11.4M

268,733

1.5%

GSLC Goldman Sachs ActiveBeta US LargeCp Eq ETF

COM

$11.2M

89,387

1.5%

DAL Delta Airlines Inc.

COM

$11.0M

165,103

1.5%

SCHD Schwab US Div Equity ETF

COM

$10.6M

346,430

1.4%

TMUS T-Mobile US Inc.

COM

$10.4M

49,423

1.4%

— Vanguard Russell 1000 ETF

COM

$10.1M

34,144

1.4%

JPEF JPMorgan Equity Focus - ETF

COM

$10.0M

139,217

1.3%

— Cheniere Energy, Inc

COM

$9.9M

34,923

1.3%

— Blackstone Group Inc. Cl. A

COM

$9.5M

82,514

1.3%

AA Alcoa Upstream Corp.

COM

$9.0M

136,075

1.2%

SPY SPDR S&P 500 ETF

COM

$8.7M

13,435

1.2%

— iShares MSCI Multifactor USA Small-Cap ETF

COM

$8.7M

114,953

1.2%

— Expedia Group Inc.

COM

$8.7M

37,491

1.2%

COR Cencora, Inc.

COM

$8.4M

26,820

1.1%

— Invesco QQQ Tr Unit Ser. 1 ETF

COM

$8.4M

14,562

1.1%

IWY iShares Russell Top 200 Growth ETF

COM

$8.4M

33,655

1.1%

VOOG Vanguard S&P 500 Growth ETF

COM

$8.3M

20,340

1.1%

FDL First Trust Morningstar Div Leaders ETF

COM

$8.2M

161,747

1.1%

VB Vanguard Index Small Cap ETF

COM

$8.2M

31,304

1.1%

— First Trust Rising Dividend Achievers ETF

COM

$7.9M

115,817

1.1%

— Capital Group Growth - ETF

COM

$7.9M

196,567

1.1%

— Cardinal Health

COM

$7.3M

34,703

1.0%

USFD US Foods Hldg Corp.

COM

$7.0M

76,168

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

VTI5.4%AAPL5.1%Nvidia Corp.3.8%Alphabet Inc., Cl. A3.6%TSM3.3%Broadcom Inc.3.2%