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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 25
增持 46
减持 56
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
ALB
Albemarle Corp.
+$6.3M
29,289
+2788%
增持
JBL
Jabil Circuit, Inc.
+$5.4M
74,790
+146%
减持
CVS
CVS Health Corp.
-$4.9M
52,856
-54%
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
AAPL
Apple Inc.
+$4.2M
167,921
-3%
建仓
—
Flextronics Internat'l. Ltd.
+$4.1M
148,729
清仓
—
WestRock Company
-$3.7M
0
-100%
减持
—
Broadcom Inc.
+$3.4M
17,266
-4%
建仓
DAL
Delta Airlines Inc.
+$3.4M
71,140
减持
—
American Tower Corp.
-$3.1M
2,314
-87%
减持
—
Nvidia Corp.
+$3.1M
42,729
-21%
增持
MSFT
Microsoft Corporation
+$2.8M
53,727
+0%
建仓
FBND
Fidelity Merrimack Str Total Bond Fund ETF
+$2.7M
60,135
建仓
—
Interactive Brokers Group, Inc.
+$2.7M
32,455
减持
AMZN
Amazon.Com Inc.
+$2.6M
102,446
-2%
减持
—
Regeneron Pharmaceuticals
-$2.5M
7,086
-23%
清仓
MUR
Murphy Oil Corp.
-$2.2M
0
-100%
增持
—
LAM Research Corp.
+$2.2M
17,131
+3%
减持
TMO
Thermo Fisher Scientific, Inc.
-$2.2M
15,442
-13%
减持
—
First TR Global Tactical Commodity ETF
-$2.2M
11,568
-89%
减持
DIS
Walt Disney Co
-$2.0M
31,434
-35%
增持
URI
United Rentals, Inc.
+$1.9M
23,028
+9%
清仓
CFG
Citizens Financial Group
-$1.9M
0
-100%
减持
—
Regions Financial Corp.
-$1.9M
26,694
-79%
减持
—
Enbridge Inc.
-$1.9M
19,852
-71%
清仓
VLY
Valley National Bancorp
-$1.8M
0
-100%
建仓
TEX
Terex Corp.
+$1.8M
30,481
减持
OC
Owens Corning
+$1.8M
52,645
-0%
减持
GILD
Gilead Sciences Inc.
-$1.8M
89,641
-15%
减持
CMG
Chipotle Mexican Grill, A
+$1.8M
4,713
-3%
建仓
—
Hilton Worldwide Holdings, Inc.
+$1.7M
11,550
建仓
—
Kellogg
+$1.6M
24,130
建仓
—
Essent Group Ltd.
+$1.6M
33,225
建仓
DKS
Dicks Sporting Goods
+$1.6M
11,748
建仓
MTG
MGIC Investment Corp.
+$1.5M
98,142
减持
—
Alphabet Inc., Cl. A
+$1.5M
106,433
-2%
增持
IJJ
IShares S&P MidCap 400/Barra Value ETF
+$1.5M
34,213
+63%
增持
VTI
Vanguard Total Stock Market ETF
+$1.5M
83,790
+1%
减持
O
Realty Income Corp.
-$1.5M
7,932
-74%
减持
C
Citigroup
-$1.3M
7,435
-78%
增持
SAIA
Saia, Inc.
+$1.2M
13,060
+10%
减持
DVN
Devon Energy Corp.
-$1.2M
53,727
-29%
建仓
—
Pacer FDS TR Developed Mrkts Int'l CC ETF
+$1.1M
38,577
增持
—
MasterCard, Inc.
+$1.1M
25,550
+4%
清仓
COLB
Columbia Banking System, Inc.
-$1.1M
0
-100%
减持
CI
CIGNA Corp.
-$1.1M
890
-83%
增持
MCHP
Microchip Technology, Inc.
+$1.1M
121,212
+4%
增持
—
Blackstone Group Inc. Cl. A
+$1.1M
106,545
+6%
建仓
LNT
Alliant Energy Corp.
+$1.1M
20,074
增持
—
Global Payments Inc.
+$1.0M
46,915
+38%
减持
MU
Micron Technology, Inc.
-$1.0M
19,403
-48%
增持
COST
Costco Wholesale Corp.
+$901.0K
20,795
+0%
减持
—
HCA Healthcare Co.
+$873.8K
33,105
-5%
增持
—
First Trust Water ETF
+$861.2K
12,732
+300%
增持
—
Intercontinental Exchange Group
+$817.9K
67,408
+3%
减持
QCOM
Qualcomm Inc.
-$789.8K
5,937
-49%
减持
MGC
Vanguard Mega Cap ETF
+$787.4K
74,807
-2%
减持
—
JPMorgan Ultra-Short Income ETF
-$761.7K
52,976
-22%
增持
—
Invesco S&P 500 Quality ETF A
+$743.6K
205,158
+1%
清仓
—
Medifast, Inc.
-$742.5K
0
-100%
建仓
PSA
Public Storage, Inc.
+$741.7K
2,541
建仓
—
WEX, Inc.
+$717.4K
3,940
建仓
—
Capital Group Growth - ETF
+$712.1K
28,223
增持
WMT
Wal-Mart Stores
+$710.5K
22,662
+17%
建仓
—
Everest Reinsur. Group, Ltd.
+$695.7K
2,035
减持
ADM
Archer Daniels Midland
-$652.0K
135,405
-1%
增持
SPGP
Invesco S&P 500 GARP - ETF
+$620.3K
53,180
+8%
增持
GSLC
Goldman Sachs ActiveBeta US LargeCp Eq ETF
+$608.9K
81,595
+2%
减持
—
AbbVie, Inc.
-$602.2K
18,833
-4%
清仓
EL
Estee Lauder Co.
-$582.4K
0
-100%
增持
CALF
Pacer U.S. Small Cap Cash Cows 100 - ETF
+$559.7K
21,881
+152%
增持
—
Pacer U.S. Cash Cows 100 - ETF
+$532.8K
121,120
+8%
增持
—
Invesco QQQ Tr Unit Ser. 1 ETF
+$531.6K
9,021
+3%
增持
—
W. P. Carey Inc.
-$530.9K
57,424
+1%
增持
—
Cheniere Energy, Inc
+$518.4K
42,845
+12%
减持
—
Quanta Services, Inc.
+$512.5K
19,595
-2%
增持
BRK/B
Berkshire Hathaway, Cl. B
+$511.7K
13,797
+2%
减持
ELV
Elevance Health
-$509.3K
1,147
-48%
增持
—
Cardinal Health
+$503.8K
26,188
+0%
清仓
STT
State Street Corp.
-$492.0K
0
-100%
增持
VO
Vanguard Mid Cap ETF
+$484.8K
29,500
+4%
清仓
—
IShares TR Core 1-5yr Bond ETF
-$483.6K
0
-100%
减持
SHW
Sherwin Williams Company
-$479.8K
14,785
-25%
减持
FDL
First Trust Morningstar Div Leaders ETF
-$476.9K
191,623
-3%
减持
—
Meta Platforms, Inc.
+$475.8K
7,459
-5%
清仓
—
Hologic, Inc.
-$468.1K
0
-100%
增持
VUG
Vanguard Growth ETF
+$466.3K
7,749
+12%
减持
—
Mosaic Co.
-$461.6K
39,651
-2%
减持
FISV
Fiserv, Inc.
+$461.6K
62,791
-5%
建仓
—
VanEck Morningstar Wide Moat - ETF
+$459.6K
5,760
减持
CALM
Cal-Maine Foods, Inc.
-$455.7K
25,480
-3%
清仓
CHH
Choice Hotels Internat'l., Inc.
-$445.3K
0
-100%
增持
VB
Vanguard Index Small Cap ETF
+$444.8K
25,592
+4%
减持
—
Vanguard Russell 1000 ETF
+$435.5K
35,811
-2%
减持
VOOG
Vanguard S&P 500 Growth ETF
+$412.9K
18,640
-1%
增持
GSIE
Goldman Sachs ActiveBeta Int'l Eq ETF
+$404.6K
98,606
+13%
增持
TKR
Timken Co.
+$402.5K
31,423
+4%
减持
—
Merck & Co Inc.
+$394.9K
46,098
-0%
增持
SNA
Snap-on Incorporated
+$388.7K
9,157
+0%
减持
HD
Home Depot, Inc.
+$383.7K
27,262
-0%
减持
LLY
Lilly (Eli)
+$373.1K
3,300
-4%
减持
—
WisdomTree US Quality Dividend Gr ETF
-$361.6K
7,060
-47%
增持
AVT
Avnet Inc.
+$357.1K
55,174
+3%
增持
SPY
SPDR S&P 500 ETF
+$348.7K
9,593
+1%
增持
—
UnitedHealth Group
+$348.4K
15,162
+3%
增持
—
Invesco Russell 1000 Dynamic Multi ETF
+$344.6K
77,042
+4%
增持
IWY
iShares Russell Top 200 Growth ETF
+$340.0K
9,230
+14%
减持
FSLR
First Solar, Inc.
-$336.7K
1,945
-40%
减持
PFE
Pfizer, Inc.
-$329.6K
39,351
-9%
清仓
AGG
IShares Tr. Core US Aggregate Bd ETF
-$323.0K
0
-100%
减持
DLR
Digital Realty Trust Inc.
+$315.9K
21,438
-1%
增持
—
Nuveen TR ESG Large Cap Growth ETF
+$311.5K
10,720
+68%
增持
VOO
Vanguard S&P 500 ETF
+$308.7K
7,312
+3%
减持
VOE
Vanguard Mid-Cap Value ETF
-$307.2K
15,138
-16%
减持
—
S&P Global, Inc.
-$306.0K
8,481
-21%
建仓
AVUV
Avantis U.S. Small Cap Value - ETF
+$292.9K
3,775
增持
—
iShares MSCI Multifactor USA Small-Cap ETF
+$288.8K
32,423
+15%
增持
LOW
Lowe's Cos
+$284.6K
10,920
+0%
建仓
JHMM
John Hancock Multifactor Mid Cap ETF
+$278.5K
5,605
清仓
LHX
L3Harris Technologies
-$269.8K
0
-100%
减持
—
IShares MSCI USA Minimum Volatility ETF
-$269.5K
57,155
-8%
建仓
—
Uber Technologies Inc.
+$269.0K
6,231
清仓
—
Moderna Inc.
-$264.9K
0
-100%
减持
LW
Lamb Weston Hldgs.
-$263.6K
2,987
-49%
增持
IJR
IShares S&P SmallCap 600 Index ETF
+$261.5K
48,004
+3%
减持
NFG
National Fuel Gas Co.
-$260.3K
31,329
-3%
清仓
—
Essentials Utilities Inc.
-$259.4K
0
-100%
清仓
MS
Morgan Stanley
-$254.0K
0
-100%
减持
ALL
Allstate Corp.
-$251.1K
4,114
-35%
建仓
TY
Tri-Continental Corp.
+$250.0K
9,116
减持
FITB
Fifth Third Bancorp
-$245.2K
25,140
-26%
减持
—
Energy Select Sector SPDR ETF
-$242.3K
9,460
-22%
减持
—
First Trust Rising Dividend Achievers ETF
-$235.1K
69,454
-11%
减持
GIS
General Mills
-$234.3K
25,714
-0%
增持
SCHD
Schwab US Div Equity ETF
+$232.9K
173,058
+3%
增持
WSC
WillScot Mobile Mini Hldgs Corp, Cl. A
+$232.2K
36,117
+13%
建仓
TDG
TransDigm Group Inc.
+$231.6K
259
增持
BBY
Best Buy Company, Inc.
+$223.6K
22,518
+9%
增持
ESS
Essex Property Trust
+$222.9K
6,682
+4%
减持
VIG
Vanguard Dividend Appreciation ETF
+$217.3K
83,722
-4%
清仓
ACWX
IShares - MSCI ACWI ex US ETF
-$215.2K
0
-100%
清仓
—
Seagate Technology Holdings PLC
-$213.4K
0
-100%
清仓
IVW
IShares S&P 500 Barra Growth Index ETF
-$211.7K
0
-100%
建仓
IVOO
Vanguard S&P Mid-Cap 400 Index Fund - ETF
+$211.3K
2,386
清仓
OSK
Oshkosh Corp.
-$207.9K
0
-100%
清仓
—
UBS Group AG
-$207.7K
0
-100%
建仓
CMCSA
Comcast Corp., Cl. A
+$205.8K
4,954
建仓
—
Enphase Energy Inc.
+$205.8K
1,229
清仓
—
Wisconsin Energy
-$204.2K
0
-100%
减持
—
SPDR S&P Value ETF
+$202.2K
95,343
-1%
清仓
—
ALPS Sector Dividend Dogs ETF
-$202.0K
0
-100%
