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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 17
增持 74
减持 42
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
MSFT
Microsoft Corporation
+$6.5M
49,517
+145%
建仓
DVN
Devon Energy Corp.
+$5.2M
95,145
建仓
—
Cheniere Energy, Inc
+$4.8M
36,110
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。
增持
—
Nvidia Corp.
-$4.6M
50,073
+12%
减持
—
Mosaic Co.
-$3.1M
47,586
-41%
增持
VTI
Vanguard Total Stock Market ETF
-$3.0M
79,748
+1%
减持
—
Charter Communications, Inc.
-$2.9M
5,114
-48%
增持
—
Blackstone Group Inc. Cl. A
-$2.8M
95,066
+5%
增持
AAPL
Apple Inc.
-$2.7M
166,828
+14%
增持
AMZN
Amazon.Com Inc.
-$2.7M
83,139
+2255%
增持
URI
United Rentals, Inc.
-$2.5M
28,017
+7%
增持
—
HCA Healthcare Co.
-$2.4M
36,965
+7%
减持
QCOM
Qualcomm Inc.
-$2.3M
15,772
-44%
增持
—
Alphabet Inc., Cl. A
-$2.3M
5,079
+6%
增持
—
Broadcom Inc.
-$2.1M
18,474
+5%
减持
MGC
Vanguard Mega Cap ETF
-$2.1M
75,160
-1%
增持
—
Intercontinental Exchange Group
-$2.0M
79,884
+11%
增持
—
First TR Global Tactical Commodity ETF
+$1.6M
102,234
+166%
增持
DE
Deere & Co.
-$1.6M
20,575
+10%
增持
ADM
Archer Daniels Midland
-$1.5M
137,832
+2%
增持
VIG
Vanguard Dividend Appreciation ETF
-$1.5M
80,047
+0%
减持
VO
Vanguard Mid Cap ETF
-$1.4M
29,931
-3%
减持
SHW
Sherwin Williams Company
-$1.4M
24,616
-11%
减持
—
Vanguard Russell 1000 ETF
-$1.4M
36,408
-1%
增持
MU
Micron Technology, Inc.
-$1.3M
82,535
+9%
增持
—
American Tower Corp.
+$1.3M
6,855
+296%
清仓
—
SPDR Portfolio S&P 500 Growth ETF
-$1.3M
0
-100%
减持
EL
Estee Lauder Co.
-$1.3M
8,701
-33%
建仓
BIGGQ
Big Lots Inc.
+$1.2M
59,505
建仓
SPGP
Invesco S&P 500 GARP - ETF
+$1.1M
14,441
减持
LEA
Lear Corp.
-$1.1M
3,220
-70%
清仓
—
First Trust Preferred Secs & Inc ETF
-$1.1M
0
-100%
增持
MCHP
Microchip Technology, Inc.
-$1.1M
110,516
+11%
增持
—
S&P Global, Inc.
-$1.1M
16,958
+2%
增持
CMG
Chipotle Mexican Grill, A
-$1.1M
4,843
+3%
减持
NUE
Nucor Corp.
-$1.1M
23,889
-1%
增持
—
Invesco S&P 500 Quality ETF A
-$1.1M
147,244
+1%
增持
VOOG
Vanguard S&P 500 Growth ETF
-$1.0M
19,387
+2%
减持
FSLR
First Solar, Inc.
-$884.0K
3,562
-74%
增持
CE
Celanese Corp.
+$863.0K
21,382
+85%
增持
—
LAM Research Corp.
-$854.0K
14,775
+11%
增持
VB
Vanguard Index Small Cap ETF
-$845.0K
24,595
+1%
增持
—
MasterCard, Inc.
-$834.0K
24,574
+2%
减持
—
H&E Equipment Services, Inc.
-$822.0K
56,055
-0%
增持
COST
Costco Wholesale Corp.
-$817.0K
20,609
+11%
减持
—
Quanta Services, Inc.
-$796.0K
27,414
-15%
减持
IWM
IShares Russell 2000 Index ETF
-$774.0K
15,899
-6%
减持
IWS
IShares Russell Midcap Value Index ETF
-$760.0K
35,889
-3%
建仓
—
Pacer U.S. Cash Cows 100 - ETF
+$741.0K
17,203
增持
FISV
Fiserv, Inc.
-$734.0K
60,636
+0%
增持
CVS
CVS Health Corp.
-$733.0K
114,330
+2%
减持
—
Vanguard Russell 1000 Growth ETF
-$694.0K
35,232
-6%
增持
—
Tesla Motors Inc., Com
-$666.0K
3,483
+25%
增持
—
IShares MSCI USA Momentum Factor ETF
-$652.0K
27,530
+5%
减持
—
Vanguard Information Technology ETF
-$628.0K
5,797
-4%
增持
SPY
SPDR S&P 500 ETF
-$621.0K
9,317
+2%
增持
—
Invesco QQQ Tr Unit Ser. 1 ETF
-$602.0K
9,154
+5%
增持
—
Salesforce.com
-$577.0K
13,798
+3%
减持
ALL
Allstate Corp.
-$556.0K
7,809
-30%
增持
VOO
Vanguard S&P 500 ETF
-$553.0K
8,359
+1%
增持
VIRT
Virtu Financial Inc
-$553.0K
48,603
+7%
增持
—
PacWest Bancorp
-$551.0K
39,741
+6%
增持
—
Meta Platforms, Inc.
-$551.0K
41,857
+27%
增持
PAYX
PayChex Inc.
-$548.0K
26,228
+1%
减持
FNF
Fidelity National Financial, Inc.
-$543.0K
39,510
-4%
增持
—
Regions Financial Corp.
+$519.0K
153,589
+45%
增持
—
Merck & Co Inc.
+$501.0K
45,617
+2%
减持
—
ServiceNow, Inc.
-$497.0K
456
-64%
清仓
—
First Trust ETF Clean Edge Green Energy In
-$496.0K
0
-100%
建仓
BSV
Vanguard Short-Term Bond ETF
+$494.0K
6,437
建仓
—
GlaxoSmithKline PLC
+$492.0K
11,295
增持
VOE
Vanguard Mid-Cap Value ETF
+$491.0K
17,678
+47%
减持
ODFL
Old Dominion Freight Line, Inc.
-$487.0K
1,180
-55%
减持
QQEW
First Trust NASDAQ-100 Equal Wtd ETF
-$485.0K
23,045
-1%
增持
—
Invesco S&P 500 Low Volatility ETF
+$456.0K
45,131
+29%
减持
IJH
IShares S&P Midcap 400 Index ETF
-$442.0K
10,303
-0%
建仓
—
Invesco Actively Mgd ETF
+$423.0K
8,795
减持
CMCSA
Comcast Corp., Cl. A
-$417.0K
8,867
-46%
减持
—
Hanes Brands, Inc.
-$413.0K
56,531
-15%
减持
—
Hologic, Inc.
-$409.0K
17,550
-17%
减持
C
Citigroup
-$405.0K
38,053
-6%
清仓
—
GlaxoSmithKline PLC
-$394.0K
0
-100%
减持
—
IShares Edge MSCI USA Quality Factor ETF
-$387.0K
8,735
-14%
增持
VTV
Vanguard Value ETF
+$384.0K
10,938
+53%
增持
SCHB
Schwab US Broad Market ETF
-$372.0K
60,455
+6%
减持
—
First Trust Value Line Dividend ETF
-$369.0K
98,197
-1%
增持
—
Kronos Worldwide, Inc.
+$367.0K
110,563
+3%
增持
IJS
IShares S&P SmallCap 600 Barra Value ETF
+$359.0K
13,596
+64%
减持
IWY
iShares Russell Top 200 Growth ETF
-$357.0K
2,335
-43%
增持
IJR
IShares S&P SmallCap 600 Index ETF
-$353.0K
30,849
+4%
增持
—
Garmin Ltd.
-$352.0K
22,150
+4%
建仓
ESGV
Vanguard ESG US Stock - ETF
+$348.0K
5,246
减持
ARW
Arrow Electronics
-$345.0K
3,790
-42%
增持
TMO
Thermo Fisher Scientific, Inc.
-$339.0K
20,073
+5%
增持
HD
Home Depot, Inc.
-$339.0K
28,257
+5%
增持
IWR
IShares Russell Midcap Index ETF
-$338.0K
28,770
+2%
增持
VUG
Vanguard Growth ETF
-$333.0K
6,034
+3%
增持
—
Hewlett Packard Enterprise Co.
-$333.0K
119,845
+4%
增持
—
Alphabet Inc., Cl. C
-$326.0K
801
+8%
增持
—
First Trust Rising Dividend Achievers ETF
-$322.0K
92,897
+10%
增持
CFG
Citizens Financial Group
-$314.0K
41,211
+5%
增持
—
IShares MSCI USA Minimum Volatility ETF
-$310.0K
52,722
+2%
减持
—
Jacobs Engineering Group, Inc.
-$304.0K
20,970
-3%
增持
FITB
Fifth Third Bancorp
-$299.0K
33,492
+1%
增持
—
ProShares S&P 500 Dividend Aristocrats ETF
+$290.0K
28,152
+26%
减持
STT
State Street Corp.
-$290.0K
8,300
-10%
清仓
—
Workday, Inc. Cl. A
-$287.0K
0
-100%
清仓
FDX
Fedex Corp.
-$286.0K
0
-100%
增持
FTCS
First Trust Capital Strength ETF
-$285.0K
44,168
+2%
减持
—
First Trust Dow Jones Internet ETF
-$281.0K
1,957
-31%
增持
LOW
Lowe's Cos
-$281.0K
15,044
+5%
增持
CLX
Clorox Co.
+$279.0K
10,721
+21%
建仓
OSK
Oshkosh Corp.
+$277.0K
3,375
增持
KMB
Kimberly Clark Corp
+$276.0K
13,176
+8%
清仓
HAL
Halliburton Co.
-$275.0K
0
-100%
增持
GSLC
Goldman Sachs ActiveBeta US LargeCp Eq ETF
-$270.0K
61,175
+12%
减持
JPM
J.P. Morgan Chase & Co.
-$269.0K
9,624
-3%
减持
VOT
Vanguard Mid-Cap Growth ETF
-$269.0K
5,438
-1%
增持
—
W. P. Carey Inc.
+$267.0K
48,214
+5%
减持
—
UnitedHealth Group
-$264.0K
16,345
-4%
增持
UNP
Union Pacific Corp.
-$261.0K
6,481
+8%
清仓
—
MercadoLibre Inc.
-$260.0K
0
-100%
清仓
SYK
Stryker Corporation
-$259.0K
0
-100%
增持
GIS
General Mills
+$258.0K
26,753
+3%
增持
VEU
Vanguard FTSE All-World (ex. US) ETF
-$257.0K
37,493
+1%
减持
—
Monster Beverage Corp.
-$256.0K
5,020
-44%
建仓
—
Dimensional US Marketwide Value - ETF
+$252.0K
7,982
清仓
AXP
American Express
-$252.0K
0
-100%
建仓
IWL
IShares - Russell 200 Index ETF
+$251.0K
2,794
增持
FDL
First Trust Morningstar Div Leaders ETF
-$246.0K
144,361
+1%
减持
CAR
Avis Budget Group, Inc.
-$246.0K
2,010
-2%
减持
—
Annaly Capital Mgmt Inc.
-$243.0K
127,804
-10%
减持
—
AGNC Investment Corp
-$243.0K
51,841
-17%
增持
ORI
Old Republic Nat'l. Corp.
-$242.0K
69,930
+0%
建仓
WSC
WillScot Mobile Mini Hldgs Corp, Cl. A
+$240.0K
7,400
清仓
IWP
IShares Russell Midcap Growth Index ETF
-$240.0K
0
-100%
清仓
—
Invesco S&P 500 Pure Value ETF
-$234.0K
0
-100%
建仓
—
SPDR S&P Emerging Markets ETF
+$231.0K
6,630
增持
OC
Owens Corning
+$229.0K
36,610
+34%
减持
AFL
AFLAC, Inc.
-$221.0K
15,538
-7%
清仓
—
BCE Inc.
-$219.0K
0
-100%
清仓
—
First Trust Water ETF
-$219.0K
0
-100%
增持
MCD
McDonalds Corp.
+$219.0K
7,439
+14%
建仓
GILD
Gilead Sciences Inc.
+$218.0K
3,531
清仓
—
Southern Copper Corp.
-$216.0K
0
-100%
增持
CAT
Caterpillar Inc.
+$213.0K
5,312
+61%
清仓
—
ALPS Sector Dividend Dogs ETF
-$213.0K
0
-100%
建仓
BYD
BOYD Gaming Corp
+$212.0K
4,260
建仓
D
Dominion Resources
+$212.0K
2,655
清仓
ADSK
Autodesk
-$208.0K
0
-100%
