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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 11
增持 106
减持 25
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
GILD
Gilead Sciences Inc.
+$6.3M
100,677
+162%
增持
SCHD
Schwab US Div Equity ETF
+$4.5M
157,629
+41%
增持
—
Pacer U.S. Cash Cows 100 - ETF
+$3.5M
102,670
+240%
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
MU
Micron Technology, Inc.
-$2.7M
44,557
-55%
增持
SPGP
Invesco S&P 500 GARP - ETF
+$2.5M
47,297
+155%
增持
—
Invesco S&P 500 Quality ETF A
+$2.5M
190,186
+28%
增持
DIS
Walt Disney Co
+$2.4M
53,691
+128%
增持
FDL
First Trust Morningstar Div Leaders ETF
+$2.4M
199,259
+30%
增持
—
Regeneron Pharmaceuticals
+$2.3M
8,016
+60%
增持
—
Broadcom Inc.
+$2.3M
18,686
+1%
减持
—
Meta Platforms, Inc.
-$2.1M
17,461
-44%
增持
—
Invesco S&P 500 Low Volatility ETF
+$2.0M
81,052
+46%
减持
—
Tesla Motors Inc.
-$1.9M
6,408
-38%
减持
—
Fidelity National Information Services
-$1.9M
4,428
-85%
增持
MSFT
Microsoft Corporation
+$1.8M
54,232
+12%
增持
VIG
Vanguard Dividend Appreciation ETF
+$1.7M
82,780
+3%
减持
—
HCA Healthcare Co.
+$1.7M
36,026
-4%
增持
—
Nvidia Corp.
+$1.7M
57,551
+4%
增持
—
SPDR S&P Value ETF
+$1.6M
91,215
+60%
增持
—
MasterCard, Inc.
+$1.5M
23,870
+0%
增持
—
Merck & Co Inc.
+$1.5M
47,464
+7%
增持
AMZN
Amazon.Com Inc.
-$1.4M
96,804
+14%
增持
IJR
IShares S&P SmallCap 600 Index ETF
+$1.4M
44,247
+39%
增持
MCHP
Microchip Technology, Inc.
+$1.4M
114,124
+6%
增持
GSLC
Goldman Sachs ActiveBeta US LargeCp Eq ETF
+$1.4M
78,004
+22%
增持
—
ProShares S&P 500 Dividend Aristocrats ETF
+$1.4M
43,924
+38%
减持
URI
United Rentals, Inc.
+$1.4M
25,664
-10%
增持
VTI
Vanguard Total Stock Market ETF
+$1.4M
83,649
+3%
减持
DE
Deere & Co.
+$1.3M
18,359
-7%
增持
FISV
Fiserv, Inc.
+$1.2M
65,936
+13%
清仓
—
First Trust Lunt U.S. Factor Rotation ETF
-$1.2M
0
-100%
清仓
—
Horizon Pharma PLC
-$1.1M
0
-100%
增持
—
WestRock Company
+$1.1M
99,380
+28%
减持
—
S&P Global, Inc.
-$1.1M
9,860
-31%
减持
HD
Home Depot, Inc.
+$1.1M
27,503
-1%
增持
—
Global Payments Inc.
+$1.0M
14,205
+309%
增持
—
LAM Research Corp.
+$1.0M
15,986
+2%
减持
ADM
Archer Daniels Midland
+$996.4K
136,386
-6%
增持
—
Invesco Russell 1000 Dynamic Multi ETF
+$970.4K
69,688
+35%
增持
—
IShares MSCI USA Momentum Factor ETF
+$951.3K
30,935
+14%
增持
PFE
Pfizer, Inc.
+$934.6K
78,798
+11%
增持
—
iShares MSCI Multifactor USA Small-Cap ETF
+$932.8K
23,737
+331%
增持
FTCS
First Trust Capital Strength ETF
+$922.8K
51,579
+16%
增持
—
Blackstone Group Inc. Cl. A
-$888.6K
96,258
+0%
增持
—
IShares MSCI USA Minimum Volatility ETF
+$875.6K
60,883
+15%
增持
—
American Tower Corp.
+$821.0K
19,862
+26%
增持
BUSE
First Busey Corp.
+$814.1K
65,213
+80%
增持
DGX
Quest Diagnostics
+$810.8K
16,126
+16%
建仓
WSC
WillScot Mobile Mini Hldgs Corp, Cl. A
+$801.7K
17,749
增持
—
Cheniere Energy, Inc
-$798.7K
54,923
+1%
增持
NUE
Nucor Corp.
+$760.0K
22,335
+9%
减持
IWM
IShares Russell 2000 Index ETF
-$758.5K
10,223
-34%
增持
PG
Procter and Gamble
+$748.2K
14,906
+25%
增持
—
H&E Equipment Services, Inc.
+$731.1K
42,866
+0%
清仓
—
Charter Communications, Inc.
-$725.0K
0
-100%
增持
—
AbbVie, Inc.
+$714.2K
19,548
+7%
增持
—
AstraZeneca PLC ADR
+$689.2K
16,921
+103%
增持
IBM
I.B.M.
+$671.3K
7,199
+149%
增持
BRK/B
Berkshire Hathaway, Cl. B
+$666.9K
13,580
+3%
增持
MGC
Vanguard Mega Cap ETF
+$637.0K
74,947
+1%
增持
—
Eaton Corp., PLC
+$624.0K
6,008
+151%
减持
—
Intercontinental Exchange Group
-$609.1K
65,337
-19%
增持
—
Alphabet Inc., Cl. A
-$606.6K
104,062
+2%
减持
C
Citigroup
-$605.6K
40,160
-31%
增持
—
SPDR Dow Jones Industrial Average ETF
+$596.6K
3,717
+68%
减持
TMO
Thermo Fisher Scientific, Inc.
+$593.3K
17,978
-2%
增持
MUR
Murphy Oil Corp.
+$591.7K
38,706
+27%
增持
—
Cisco Systems
+$580.7K
20,943
+101%
增持
—
JPMorgan Ultra-Short Income ETF
+$578.0K
43,945
+36%
增持
PEP
PepsiCo Inc
+$569.4K
18,390
+9%
增持
MCD
McDonalds Corp.
+$563.5K
8,703
+16%
增持
CAT
Caterpillar Inc.
+$560.3K
6,238
+10%
增持
VYM
Vanguard High Dividend Yield ETF
+$542.4K
20,437
+16%
建仓
—
IShares Core MSCI Total Int'l Stk ETF
+$530.8K
9,171
增持
SNA
Snap-on Incorporated
+$520.0K
7,055
+30%
增持
KO
Coca Cola
+$519.6K
53,193
+4%
增持
—
Hewlett Packard Enterprise Co.
+$510.1K
120,430
+2%
增持
LDOS
Leidos Holdings, Inc.
+$507.9K
27,397
+1%
增持
CMI
Cummins Engine Inc.
+$506.4K
3,778
+88%
增持
—
Exxon Mobil Corp.
+$500.4K
13,866
+18%
增持
KHC
Kraft Heinz Co.
+$497.5K
47,494
+10%
增持
RPM
RPM Inc. Ohio
+$484.4K
33,406
+0%
增持
AMD
Advanced Micro Devices
+$483.7K
11,189
+194%
增持
—
W. P. Carey Inc.
+$483.3K
47,861
+3%
增持
CMG
Chipotle Mexican Grill, A
-$481.0K
4,751
+1%
清仓
—
IShares TR Edge MSCI USA Value Factor ETF
-$481.0K
0
-100%
增持
IWY
iShares Russell Top 200 Growth ETF
+$473.8K
7,855
+98%
增持
TKR
Timken Co.
+$473.4K
37,362
+2%
增持
—
Essentials Utilities Inc.
+$470.4K
33,468
+23%
建仓
BRK/A
Berkshire Hathaway, Cl. A
+$468.7K
1
增持
WMT
Wal-Mart Stores
+$451.3K
10,179
+33%
增持
OC
Owens Corning
+$446.0K
46,577
+4%
增持
IJJ
IShares S&P MidCap 400/Barra Value ETF
+$440.2K
25,032
+8%
减持
COST
Costco Wholesale Corp.
-$432.6K
19,692
-1%
增持
GSIE
Goldman Sachs ActiveBeta Int'l Eq ETF
+$432.6K
76,948
+7%
建仓
SAIA
Saia, Inc.
+$431.9K
2,060
增持
JNJ
Johnson & Johnson
+$431.6K
15,701
+10%
增持
DVN
Devon Energy Corp.
+$423.0K
118,518
+4%
清仓
DBEF
XTrackers MSCI EAFE Hedged Equity ETF
-$417.0K
0
-100%
增持
—
ProShares S&P MidCap 400 Dividend Aristo.
+$416.6K
9,456
+134%
增持
—
Enbridge Inc.
+$411.4K
71,335
+12%
减持
—
Regions Financial Corp.
-$403.8K
135,214
-18%
增持
BP
BP Amoco PLC ADR
+$395.3K
30,126
+31%
增持
AWR
American States Water Co.
+$394.2K
24,389
+2%
减持
CVS
CVS Health Corp.
-$387.2K
110,514
-1%
增持
QCOM
Qualcomm Inc.
+$385.2K
13,955
+37%
减持
VO
Vanguard Mid Cap ETF
+$383.3K
29,392
-1%
增持
WMB
Williams Companies
+$373.8K
75,494
+2%
增持
—
Allete, Inc.
+$371.5K
20,920
+7%
增持
OMC
Omnicom Group
+$369.8K
17,173
+5%
增持
IWN
IShares Russell 2000 Value Index ETF
+$357.6K
7,663
+40%
减持
VOO
Vanguard S&P 500 ETF
-$353.5K
7,117
-18%
增持
AVT
Avnet Inc.
+$350.3K
35,626
+14%
增持
JPM
J.P. Morgan Chase & Co.
+$347.1K
9,926
+5%
增持
VB
Vanguard Index Small Cap ETF
+$347.0K
24,082
+1%
增持
LLY
Lilly (Eli)
+$343.1K
3,420
+22%
清仓
BSV
Vanguard Short-Term Bond ETF
-$338.0K
0
-100%
建仓
—
JPMorgan Equity Premium Income ETF
+$336.2K
6,170
减持
—
First Trust Value Line Dividend ETF
+$334.5K
95,002
-2%
增持
BBY
Best Buy Company, Inc.
+$330.5K
16,239
+6%
增持
—
Garmin Ltd.
+$330.2K
23,862
+2%
增持
IJH
IShares S&P Midcap 400 Index ETF
+$321.5K
10,958
+3%
增持
DVY
IShares Select Dividend ETF
+$319.3K
14,306
+9%
增持
ADP
Automatic Data Processing
+$313.0K
5,614
+23%
增持
CFG
Citizens Financial Group
+$312.3K
58,072
+1%
建仓
—
Nuveen TR ESG Large Cap Growth ETF
+$311.7K
6,375
减持
JBL
Jabil Circuit, Inc.
+$307.8K
34,030
-2%
清仓
CAR
Avis Budget Group, Inc.
-$306.0K
0
-100%
增持
PM
Philip Morris Internat'l.
+$293.2K
15,297
+1%
增持
SPY
SPDR S&P 500 ETF
+$291.2K
9,879
+1%
建仓
DOW
Dow Inc.
+$287.7K
5,710
增持
CVX
Chevron Corp.
+$283.0K
6,006
+9%
减持
—
Cardinal Health
+$281.9K
30,154
-1%
增持
RIO
Rio Tinto PLC ADR F
+$279.9K
6,797
+84%
增持
ORCL
Oracle Corp
+$279.7K
11,423
+7%
增持
—
Jacobs Solutions, Inc.
+$278.3K
20,940
+2%
建仓
NKE
Nike, Inc.
+$277.8K
2,374
增持
O
Realty Income Corp.
+$271.3K
29,643
+7%
建仓
—
Meridian Bioscience, Inc.
+$270.0K
8,130
增持
—
Vanguard Russell 1000 Growth ETF
+$270.0K
39,132
+12%
建仓
VRTX
Vertex Pharmaceutical
+$269.1K
932
减持
GPC
Genuine Parts Co.
+$259.9K
12,477
-2%
增持
ORI
Old Republic Nat'l. Corp.
+$259.1K
70,770
+2%
减持
—
First TR Global Tactical Commodity ETF
-$258.5K
100,390
-6%
清仓
ARW
Arrow Electronics
-$254.0K
0
-100%
建仓
SIEGY
Siemens AG ADR
+$251.0K
3,649
增持
COP
ConocoPhillips
+$250.7K
6,057
+34%
减持
—
Vanguard World Health Care ETF
+$245.9K
10,461
-0%
增持
GIS
General Mills
+$245.0K
25,009
+3%
增持
IWV
IShares Russell 3000 Index ETF
+$237.9K
14,994
+1%
