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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
$744.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 17
增持 52
减持 70
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc.
+$4.4M
134,255
-2%
减持
—
Broadcom Inc.
+$3.0M
17,776
-3%
减持
—
Nvidia Corp.
+$2.7M
45,736
-12%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
FDX
Fedex Corp.
-$2.7M
1,784
-87%
增持
CVS
CVS Health Corp.
+$2.5M
105,205
+8%
增持
—
S&P Global, Inc.
+$2.3M
15,026
+33%
减持
SHW
Sherwin Williams Company
+$2.0M
31,856
-3%
增持
—
First Trust Lunt U.S. Factor Rotation ETF
+$2.0M
70,655
+340%
减持
HD
Home Depot, Inc.
+$2.0M
26,181
-4%
减持
—
UnitedHealth Group
+$2.0M
18,207
-1%
增持
MU
Micron Technology, Inc.
+$1.9M
41,290
+47%
减持
COST
Costco Wholesale Corp.
+$1.8M
18,588
-5%
增持
—
HCA Healthcare Co.
+$1.7M
31,999
+20%
增持
IJJ
IShares S&P MidCap 400/Barra Value ETF
+$1.7M
17,885
+635%
减持
—
LAM Research Corp.
+$1.7M
12,197
-1%
建仓
—
Regeneron Pharmaceuticals
+$1.7M
2,630
减持
—
Intercontinental Exchange Grou
+$1.6M
72,859
-0%
增持
—
First Trust Rising Dividend Achievers ETF
+$1.6M
38,464
+335%
增持
VIG
Vanguard Dividend Appreciation ETF
+$1.6M
78,874
+1%
增持
—
Hologic, Inc.
+$1.5M
44,150
+76%
增持
MGC
Vanguard Mega Cap ETF
+$1.5M
72,569
+3%
增持
VO
Vanguard Mid Cap ETF
+$1.3M
30,144
+13%
增持
IWS
IShares Russell Midcap Value Index ETF
+$1.3M
36,768
+30%
减持
VTI
Vanguard Total Stock Market ETF
+$1.3M
77,696
-1%
增持
GSLC
Goldman Sachs ActiveBeta US LargeCp Eq ETF
+$1.3M
54,370
+20%
减持
—
DaVita HealthCare Partners, In
-$1.2M
12,563
-44%
增持
LOW
Lowe's Cos
+$1.1M
8,546
+62%
减持
TMO
Thermo Fisher Scientific, Inc.
+$1.1M
17,542
-5%
增持
PFE
Pfizer, Inc.
+$1.1M
66,418
+1%
增持
EL
Estee Lauder Co.
+$1.0M
13,448
+2%
减持
—
Charter Communications, Inc.
-$977.0K
9,834
-3%
增持
—
SPDR Portfolio S&P 500 Growth ETF
+$973.0K
21,159
+142%
增持
MCHP
Microchip Technology, Inc.
+$968.0K
94,149
+100%
减持
URI
United Rentals, Inc.
-$949.0K
24,592
-5%
减持
DE
Deere & Co.
-$924.0K
20,328
-14%
减持
ACH
Owens & Minor, Inc.
+$905.0K
74,675
-0%
减持
—
Salesforce.com
-$896.0K
30,160
-4%
减持
MSFT
Microsoft Corporation
+$806.0K
15,372
-1%
减持
—
Hanes Brands, Inc.
-$685.0K
56,698
-40%
减持
RPM
RPM Inc. Ohio
+$684.0K
30,238
-1%
减持
—
Vanguard Russell 1000 ETF
+$683.0K
36,838
-0%
增持
—
Invesco Russell 1000 Dynamic Multi ETF
+$669.0K
42,762
+32%
减持
NWL
Newell Rubbermaid Inc.
-$640.0K
34,702
-45%
减持
VOOG
Vanguard S&P 500 Growth ETF
+$595.0K
19,917
-2%
减持
FSLR
First Solar, Inc.
-$587.0K
50,041
-3%
减持
—
Tesla Motors Inc., Com
+$568.0K
2,694
-8%
减持
PAYX
PayChex Inc.
+$561.0K
25,019
-1%
减持
ALL
Allstate Corp.
-$544.0K
15,674
-16%
减持
C
Citigroup
-$536.0K
30,793
-10%
增持
SPY
SPDR S&P 500 ETF
+$526.0K
8,794
+3%
增持
SCHD
Schwab US Div Equity ETF
+$520.0K
75,705
+0%
减持
—
H&E Equipment Services, Inc.
+$500.0K
52,649
-0%
增持
—
MasterCard, Inc.
+$500.0K
22,403
+3%
减持
—
Quanta Services, Inc.
-$473.0K
33,754
-12%
减持
—
Alphabet Inc., Cl. A
+$470.0K
4,506
-4%
增持
ELV
Anthem, Inc.
+$465.0K
2,724
+27%
减持
—
AbbVie, Inc.
+$438.0K
16,870
-1%
清仓
BSV
Vanguard Short-Term Bond ETF
-$429.0K
0
-100%
建仓
—
Invesco BulletShares 2024 Corp Bond ETF
+$423.0K
19,373
建仓
—
Invesco BulletShares 2025 Corp Bond ETF
+$423.0K
19,333
增持
—
Regions Financial Corp.
+$421.0K
81,296
+28%
减持
LMT
Lockheed Martin Corp.
-$415.0K
615
-67%
减持
—
SPDR S&P Value ETF
-$408.0K
51,335
-22%
增持
DLR
Digital Realty Trust Inc.
+$404.0K
11,739
+1%
增持
—
W. P. Carey Inc.
+$398.0K
43,459
+0%
增持
IUSV
IShares Core US Value ETF
+$393.0K
11,065
+74%
增持
AWR
American States Water Co.
+$390.0K
21,521
+0%
减持
—
Garmin Ltd.
-$390.0K
19,832
-0%
增持
—
Crown Castle Int'l. Corp.
+$385.0K
10,836
+0%
减持
—
Invesco S&P 500 Quality ETF A
+$373.0K
141,449
-4%
建仓
FBCG
Fidelity Blue Chip Growth, ETF
+$372.0K
10,740
减持
JBL
Jabil Circuit, Inc.
+$365.0K
34,850
-3%
清仓
BYD
BOYD Gaming Corp
-$364.0K
0
-100%
增持
—
Invesco QQQ Tr Unit Ser. 1 ETF
+$353.0K
7,964
+1%
减持
NUE
Nucor Corp.
+$352.0K
22,546
-0%
减持
—
AGNC Investment Corp
-$352.0K
50,334
-28%
减持
FDL
First Trust Morningstar Div Leaders ETF
+$351.0K
129,260
-0%
减持
IWV
IShares Russell 3000 Index ETF
+$350.0K
15,847
-0%
减持
FISV
Fiserv, Inc.
-$337.0K
58,601
-1%
增持
FTCS
First Trust Capital Strength ETF
+$328.0K
32,123
+1%
减持
—
First Trust Value Line Dividend ETF
+$324.0K
96,317
-1%
增持
—
Vanguard Russell 1000 Growth ETF
+$324.0K
35,356
+2%
减持
PEP
PepsiCo Inc
+$321.0K
14,555
-1%
清仓
—
Zynga Inc., Cl. A
-$310.0K
0
-100%
增持
UNP
Union Pacific Corp.
+$310.0K
4,507
+7%
减持
—
Blackstone Group Inc. Cl. A
-$309.0K
87,487
-12%
增持
GPC
Genuine Parts Co.
+$308.0K
15,270
+1%
清仓
VTEB
Vanguard Tax-Exempt Bond Index Fund ETF
-$303.0K
0
-100%
减持
STT
State Street Corp.
-$302.0K
10,400
-31%
减持
IWP
IShares Russell Midcap Growth Index ETF
-$302.0K
4,968
-36%
减持
—
Annaly Capital Mgmt Inc.
-$290.0K
125,360
-17%
建仓
CAR
Avis Budget Group, Inc.
+$290.0K
1,400
清仓
—
Everest Reinsur. Group, Ltd.
-$285.0K
0
-100%
减持
ABT
Abbott Laboratories
+$284.0K
14,394
-2%
减持
—
ServiceNow, Inc.
-$279.0K
2,849
-17%
增持
—
Kronos Worldwide, Inc.
+$274.0K
97,010
+2%
清仓
—
SPDR Nuveen Bloomberg Barclays Muni ETF
-$264.0K
0
-100%
清仓
—
Centene Corp.
-$262.0K
0
-100%
清仓
—
SK Telecom Ltd. ADR
-$262.0K
0
-100%
减持
VOO
Vanguard S&P 500 ETF
+$260.0K
8,278
-3%
减持
—
Mosaic Co.
+$257.0K
75,957
-1%
减持
PG
Procter and Gamble
+$248.0K
10,860
-1%
减持
—
IShares MSCI USA Momentum Factor ETF
-$245.0K
29,960
-8%
建仓
—
Nuveen TR ESG Large Cap Growth ETF
+$245.0K
3,575
建仓
GGB
Gerdau SA ADR
+$244.0K
49,650
减持
BRK/B
Berkshire Hathaway, Cl. B
+$240.0K
12,487
-2%
建仓
AMD
Advanced Micro Devices
+$234.0K
1,625
清仓
STLD
Steel Dynamics Inc.
-$227.0K
0
-100%
增持
—
Materials Select Sector SPDR ETF
+$225.0K
14,525
+5%
增持
QQEW
First Trust NASDAQ-100 Equal Wtd ETF
+$223.0K
23,516
+2%
减持
VB
Vanguard Index Small Cap ETF
-$219.0K
24,447
-7%
减持
CMCSA
Comcast Corp., Cl. A
-$213.0K
11,180
-19%
建仓
—
Accenture, Ltd.
+$211.0K
509
建仓
—
ALPS Sector Dividend Dogs ETF
+$208.0K
3,875
建仓
VOE
Vanguard Mid-Cap Value ETF
+$207.0K
1,378
建仓
—
BCE Inc.
+$205.0K
3,943
清仓
—
Southern Copper Corp.
-$199.0K
0
-100%
增持
—
Hewlett Packard Enterprise Co.
+$198.0K
103,048
+3%
增持
GSIE
Goldman Sachs ActiveBeta Int'l Eq ETF
+$196.0K
69,040
+5%
增持
IJR
IShares S&P SmallCap 600 Index ETF
+$195.0K
26,927
+2%
减持
—
JPMorgan Ultra-Short Income ETF
-$194.0K
13,450
-22%
增持
IWM
IShares Russell 2000 Index ETF
+$193.0K
17,008
+4%
建仓
ORANY
Orange
+$192.0K
18,240
增持
VIRT
Virtu Financial Inc
+$190.0K
42,144
+0%
减持
—
Paypal Hldgs Inc.
-$188.0K
2,087
-7%
增持
GIS
General Mills
+$179.0K
22,867
+0%
建仓
FAST
Fastenal Company
+$176.0K
2,750
增持
LDOS
Leidos Holdings, Inc.
-$173.0K
25,103
+0%
增持
—
ProShares S&P 500 Dividend Aristocrats ETF
+$172.0K
16,776
+1%
减持
QCOM
Qualcomm Inc.
+$172.0K
6,542
-18%
增持
—
Essentials Utilities Inc.
+$170.0K
21,639
+1%
减持
NEE
NextEra Energy
+$167.0K
12,891
-2%
减持
O
Realty Income Corp.
+$166.0K
24,743
-0%
增持
CMG
Chipotle Mexican Grill, A
-$165.0K
4,266
+2%
减持
IJH
IShares S&P Midcap 400 Index ETF
+$162.0K
9,003
-1%
减持
—
IShares TR Core 1-5yr Bond ETF
-$161.0K
20,520
-12%
建仓
—
Duke Energy Corp
+$157.0K
1,500
减持
VUG
Vanguard Growth ETF
+$155.0K
5,580
-1%
建仓
AEP
American Electric Power
+$153.0K
1,716
增持
—
First Trust Mid Cap Core AlphaDEX ETF
+$148.0K
13,322
+6%
减持
ORCL
Oracle Corp
-$143.0K
9,660
-15%
增持
IWR
IShares Russell Midcap Index ETF
+$137.0K
28,477
+0%
增持
ICF
IShares Cohen & Steers REIT ETF
+$135.0K
7,742
+12%
减持
SCHE
Schwab Strategic Emerging Mkts Equity ETF
-$133.0K
7,820
-35%
建仓
GILD
Gilead Sciences Inc.
+$131.0K
1,802
减持
—
Biogen Idec, Inc.
-$119.0K
824
-26%
减持
IVV
IShares S&P 500 Index ETF
-$118.0K
942
-28%
增持
—
Health Care Select Sector SPDR ETF
+$116.0K
3,798
+15%
清仓
SQ
Square Inc., Cl. A
-$115.0K
0
-100%
增持
DTE
DTE Energy
+$113.0K
12,994
+1%
