小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 17
增持 77
减持 43
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
—
Salesforce.com
-$4.8M
13,443
-55%
减持
SHW
Sherwin Williams Company
-$4.3M
27,761
-13%
建仓
—
Horizon Pharma PLC
+$3.9M
36,980
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
—
Vanguard Information Technology ETF
-$3.6M
6,052
-55%
清仓
ACH
Owens & Minor, Inc.
-$3.2M
0
-100%
减持
FSLR
First Solar, Inc.
-$3.2M
13,462
-73%
增持
—
Meta Platforms, Inc.
-$3.1M
32,831
+6%
增持
QCOM
Qualcomm Inc.
+$3.1M
27,993
+328%
建仓
—
Fidelity National Information Services
+$2.9M
29,215
减持
ADM
Archer Daniels Midland
+$2.9M
135,097
-1%
增持
HD
Home Depot, Inc.
-$2.8M
27,023
+3%
建仓
OC
Owens Corning
+$2.5M
27,220
增持
—
Mosaic Co.
+$2.4M
80,681
+6%
增持
—
First Trust Rising Dividend Achievers ETF
+$2.1M
84,147
+119%
增持
MU
Micron Technology, Inc.
+$2.1M
75,730
+83%
建仓
FNF
Fidelity National Financial, Inc.
+$2.0M
41,020
减持
—
Hologic, Inc.
-$1.8M
21,150
-52%
建仓
—
First Trust SMID Cap Rising Div Achv ETF
+$1.7M
62,412
增持
AAPL
Apple Inc.
+$1.7M
146,297
+9%
建仓
CE
Celanese Corp.
+$1.7M
11,565
增持
—
LAM Research Corp.
-$1.6M
13,300
+9%
增持
VOE
Vanguard Mid-Cap Value ETF
+$1.6M
12,021
+772%
减持
EL
Estee Lauder Co.
-$1.5M
12,918
-4%
清仓
—
DaVita HealthCare Partners, In
-$1.4M
0
-100%
增持
AMZN
Amazon.Com Inc.
+$1.4M
3,530
+16%
增持
KO
Coca Cola
+$1.3M
50,464
+64%
减持
—
Nvidia Corp.
-$1.3M
44,695
-2%
减持
—
First Trust Lunt U.S. Factor Rotation ETF
-$1.1M
42,020
-41%
减持
—
ServiceNow, Inc.
-$1.1M
1,282
-55%
增持
URI
United Rentals, Inc.
+$1.1M
26,158
+6%
增持
LEA
Lear Corp.
+$1.1M
10,710
+356%
增持
MSFT
Microsoft Corporation
+$1.1M
20,242
+32%
减持
—
Charter Communications, Inc.
-$1.1M
9,794
-0%
减持
—
Monster Beverage Corp.
-$1.0M
9,020
-51%
减持
—
IShares MSCI USA Momentum Factor ETF
-$1.0M
26,185
-13%
增持
—
Enbridge Inc.
+$1.0M
59,931
+34%
增持
NUE
Nucor Corp.
+$1.0M
24,079
+7%
增持
ELV
Elevance Health
+$944.0K
4,494
+65%
增持
—
AbbVie, Inc.
+$886.0K
19,557
+16%
建仓
IJS
IShares S&P SmallCap 600 Barra Value ETF
+$851.0K
8,309
增持
BRK/B
Berkshire Hathaway, Cl. B
+$839.0K
12,957
+4%
减持
DE
Deere & Co.
+$822.0K
18,755
-8%
减持
VOOG
Vanguard S&P 500 Growth ETF
-$776.0K
18,987
-5%
建仓
ARW
Arrow Electronics
+$770.0K
6,490
增持
WMB
Williams Companies
+$765.0K
81,235
+9%
增持
BP
BP Amoco PLC ADR
+$746.0K
32,681
+305%
增持
FDL
First Trust Morningstar Div Leaders ETF
+$734.0K
142,354
+10%
减持
—
First Trust Dow Jones Internet ETF
-$710.0K
2,823
-49%
减持
—
Materials Select Sector SPDR ETF
-$706.0K
6,935
-52%
减持
—
Broadcom Inc.
-$704.0K
17,666
-1%
增持
VTI
Vanguard Total Stock Market ETF
-$702.0K
79,310
+2%
增持
LOW
Lowe's Cos
+$700.0K
14,389
+68%
增持
MCHP
Microchip Technology, Inc.
-$683.0K
100,006
+6%
减持
REZ
IShares Residential Real Estate Capped ETF
-$674.0K
6,862
-49%
增持
PKG
Packaging Corp. of America
+$669.0K
13,402
+28%
增持
FTCS
First Trust Capital Strength ETF
+$658.0K
43,143
+34%
建仓
IWY
iShares Russell Top 200 Growth ETF
+$649.0K
4,083
增持
BUSE
First Busey Corp.
+$627.0K
37,071
+222%
增持
—
JPMorgan Ultra-Short Income ETF
+$612.0K
25,675
+91%
增持
—
Regions Financial Corp.
+$589.0K
106,046
+30%
增持
VIG
Vanguard Dividend Appreciation ETF
-$584.0K
79,939
+1%
增持
LDOS
Leidos Holdings, Inc.
+$579.0K
26,026
+4%
增持
ITW
Illinois Tool Works
+$560.0K
4,001
+255%
增持
—
MasterCard, Inc.
+$537.0K
24,027
+7%
增持
—
Merck & Co Inc.
+$531.0K
44,579
+9%
清仓
ZBRA
Zebra Technologies Corp.
-$521.0K
0
-100%
减持
—
First Trust NYSE Arca Biotech ETF
-$515.0K
2,395
-56%
增持
UNP
Union Pacific Corp.
+$508.0K
6,014
+33%
建仓
—
Energy Select Sector SPDR ETF
+$485.0K
6,346
减持
—
UnitedHealth Group
-$483.0K
16,980
-7%
增持
VIRT
Virtu Financial Inc
+$476.0K
45,440
+8%
增持
—
Exxon Mobil Corp.
+$475.0K
11,239
+52%
增持
CVS
CVS Health Corp.
+$474.0K
111,912
+6%
建仓
COP
ConocoPhillips
+$472.0K
4,722
增持
—
ProShares S&P 500 Dividend Aristocrats ETF
+$466.0K
22,261
+33%
增持
TMO
Thermo Fisher Scientific, Inc.
-$461.0K
19,036
+9%
减持
—
Technology Select Sector SPDR ETF
-$458.0K
2,518
-49%
减持
—
Industrial Select Sector SPDR ETF
-$453.0K
4,663
-47%
减持
EW
Edwards Lifesciences Corp.
-$445.0K
3,351
-48%
减持
JBL
Jabil Circuit, Inc.
-$441.0K
32,580
-7%
增持
—
HCA Healthcare Co.
+$429.0K
34,514
+8%
增持
CVX
Chevron Corp.
+$428.0K
4,565
+70%
减持
—
Intercontinental Exchange Group
-$425.0K
72,204
-1%
增持
RPM
RPM Inc. Ohio
-$424.0K
32,293
+7%
清仓
FBCG
Fidelity Blue Chip Growth, ETF
-$372.0K
0
-100%
清仓
—
Vanguard Scottsdale FDS Interm.-Term ETF
-$371.0K
0
-100%
减持
—
Quanta Services, Inc.
+$362.0K
32,155
-5%
增持
—
First TR Global Tactical Commodity ETF
+$360.0K
38,423
+21%
增持
JNJ
Johnson & Johnson
+$357.0K
13,674
+13%
建仓
SHEL
Shell PLC ADR
+$351.0K
6,391
增持
VO
Vanguard Mid Cap ETF
-$350.0K
30,819
+2%
增持
—
Regeneron Pharmaceuticals
+$350.0K
2,880
+10%
减持
VB
Vanguard Index Small Cap ETF
-$349.0K
24,356
-0%
增持
T
AT&T Inc.
+$344.0K
32,103
+90%
减持
GSIE
Goldman Sachs ActiveBeta Int'l Eq ETF
-$335.0K
64,170
-7%
建仓
MAS
Masco Corp.
+$333.0K
6,538
减持
IWP
IShares Russell Midcap Growth Index ETF
-$332.0K
2,388
-52%
增持
DTE
DTE Energy
+$327.0K
14,221
+9%
增持
TRV
Travelers Companies Inc.
+$324.0K
2,689
+152%
减持
—
IShares MSCI USA Minimum Volatility ETF
-$323.0K
51,725
-3%
增持
MO
Altria Group, Inc.
+$321.0K
16,725
+43%
增持
GSLC
Goldman Sachs ActiveBeta US LargeCp Eq ETF
-$319.0K
54,514
+0%
增持
LLY
Lilly (Eli)
+$317.0K
2,809
+59%
减持
IWM
IShares Russell 2000 Index ETF
-$316.0K
16,888
-1%
增持
JPM
J.P. Morgan Chase & Co.
+$312.0K
9,924
+51%
减持
ALL
Allstate Corp.
-$298.0K
11,164
-29%
减持
GEM
Goldman Sachs ActiveBeta Emerging Mkts ETF
-$298.0K
23,850
-20%
清仓
—
Cohen & Steers Inst'l Realty S
-$298.0K
0
-100%
增持
—
Hewlett Packard Enterprise Co.
+$297.0K
115,017
+12%
增持
C
Citigroup
+$295.0K
40,352
+31%
增持
MDLZ
Mondelez International, Inc.
+$292.0K
13,205
+63%
减持
QQEW
First Trust NASDAQ-100 Equal Wtd ETF
-$289.0K
23,276
-1%
增持
—
Invesco S&P 500 Quality ETF A
-$287.0K
145,069
+3%
建仓
F
Ford Motor Company
+$285.0K
16,865
增持
—
S&P Global, Inc.
-$284.0K
16,596
+10%
减持
—
Financial Select Sector SPDR ETF
-$282.0K
7,359
-49%
减持
—
Invesco Russell 1000 Dynamic Multi ETF
-$276.0K
39,758
-7%
建仓
HAL
Halliburton Co.
+$275.0K
7,255
增持
DLR
Digital Realty Trust Inc.
-$273.0K
12,716
+8%
减持
—
WisdomTree International Hdgd Div Gr ETF
-$272.0K
25,838
-14%
增持
—
Cardinal Health
+$272.0K
29,140
+9%
增持
—
Invesco S&P 500 Low Volatility ETF
+$271.0K
34,911
+16%
增持
VTV
Vanguard Value ETF
+$269.0K
7,164
+33%
增持
—
Alphabet Inc., Cl. A
+$266.0K
4,789
+6%
清仓
BURL
Burlington Stores, Inc.
-$262.0K
0
-100%
增持
WMT
Wal-Mart Stores
+$261.0K
7,648
+26%
清仓
BND
Vanguard Bd Index - Total Bd Market ETF
-$257.0K
0
-100%
增持
KHC
Kraft Heinz Co.
+$255.0K
40,073
+9%
增持
FITB
Fifth Third Bancorp
+$255.0K
33,092
+23%
减持
ICF
IShares Cohen & Steers REIT ETF
-$253.0K
4,727
-39%
增持
PM
Philip Morris Internat'l.
+$252.0K
15,004
+23%
增持
CAR
Avis Budget Group, Inc.
+$252.0K
2,060
+47%
清仓
—
Nuveen TR ESG Large Cap Growth ETF
-$245.0K
0
-100%
增持
UPS
United Parcel Service, Inc.
+$236.0K
2,217
+98%
增持
—
SPDR Gold Shares ETF
+$235.0K
4,139
+38%
建仓
—
T. Rowe Price Dividend Growth ETF
+$235.0K
6,997
减持
VOT
Vanguard Mid-Cap Growth ETF
-$234.0K
5,488
-4%
清仓
AMD
Advanced Micro Devices
-$234.0K
0
-100%
增持
VBR
Vanguard Small Cap Value ETF
+$233.0K
2,798
+93%
清仓
SCHE
Schwab Strategic Emerging Mkts Equity ETF
-$232.0K
0
-100%
清仓
—
Molson Coors Brewing Co., Cl.
-$227.0K
0
-100%
清仓
—
IDEXX Laboratories, Inc.
-$225.0K
0
-100%
增持
IJH
IShares S&P Midcap 400 Index ETF
+$225.0K
10,333
+15%
增持
GIS
General Mills
+$220.0K
26,007
+14%
减持
VEU
Vanguard FTSE All-World (ex. US) ETF
-$219.0K
36,980
-4%
减持
—
SPDR Portfolio S&P 500 Growth ETF
-$219.0K
19,843
-6%
增持
CAT
Caterpillar Inc.
+$216.0K
3,309
+31%
减持
KNX
Knight-Swift Transportation Holdings, Inc.
-$216.0K
11,020
-13%
增持
TKR
Timken Co.
+$216.0K
35,203
+27%
建仓
—
Southern Copper Corp.
+$216.0K
2,850
