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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 25
增持 37
减持 67
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc.
-$3.8M
168,128
+0%
增持
—
Flextronics Internat'l. Ltd.
+$3.8M
291,997
+96%
减持
—
Nvidia Corp.
-$3.6M
33,225
-22%
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
JBL
Jabil Circuit, Inc.
+$3.5M
90,828
+21%
增持
DAL
Delta Airlines Inc.
+$3.2M
178,080
+150%
建仓
—
SolarEdge Technologies, Inc.
+$2.9M
22,560
建仓
PSX
Phillips 66
+$2.9M
23,890
建仓
JPEF
JPMorgan Equity Focus - ETF
+$2.5M
51,960
减持
—
Broadcom Inc.
-$2.4M
15,136
-12%
减持
—
Intercontinental Exchange Group
-$2.3M
48,020
-29%
减持
—
Global Payments Inc.
-$2.2M
20,985
-55%
减持
DIS
Walt Disney Co
-$2.1M
8,486
-73%
减持
—
Regeneron Pharmaceuticals
-$2.0M
3,811
-46%
减持
DVN
Devon Energy Corp.
-$2.0M
13,460
-75%
增持
—
HCA Healthcare Co.
-$1.9M
33,244
+0%
建仓
TMUS
T-Mobile US Inc.
+$1.5M
10,848
减持
GILD
Gilead Sciences Inc.
-$1.4M
72,843
-19%
减持
MCHP
Microchip Technology, Inc.
-$1.4M
120,876
-0%
增持
CMG
Chipotle Mexican Grill, A
-$1.4M
4,744
+1%
减持
—
S&P Global, Inc.
-$1.3M
5,850
-31%
增持
—
Alphabet Inc., Cl. A
+$1.2M
106,715
+0%
减持
FISV
Fiserv, Inc.
-$1.2M
59,684
-5%
减持
CVS
CVS Health Corp.
-$1.1M
36,385
-31%
减持
—
Jacobs Solutions, Inc.
-$1.1M
10,040
-52%
减持
TMO
Thermo Fisher Scientific, Inc.
-$1.1M
13,766
-11%
减持
WSC
WillScot Mobile Mini Hldgs Corp, Cl. A
-$1.0M
16,497
-54%
增持
MSFT
Microsoft Corporation
-$949.8K
54,937
+2%
减持
—
W. P. Carey Inc.
-$847.6K
56,064
-2%
增持
PANW
Palo Alto Networks, Inc.
+$784.3K
5,052
+223%
减持
VTI
Vanguard Total Stock Market ETF
-$754.5K
83,343
-1%
清仓
PSA
Public Storage, Inc.
-$741.7K
0
-100%
增持
—
UnitedHealth Group
+$724.1K
15,890
+5%
减持
COST
Costco Wholesale Corp.
-$680.6K
18,612
-10%
减持
AMZN
Amazon.Com Inc.
-$661.4K
99,854
-3%
减持
—
Interactive Brokers Group, Inc.
-$658.8K
23,535
-27%
减持
—
Merck & Co Inc.
-$628.4K
45,564
-1%
增持
ALB
Albemarle Corp.
-$627.7K
34,735
+19%
减持
VIG
Vanguard Dividend Appreciation ETF
-$620.2K
83,529
-0%
增持
—
Pacer U.S. Cash Cows 100 - ETF
+$550.0K
128,424
+6%
减持
—
LAM Research Corp.
-$545.1K
16,701
-3%
增持
SPGP
Invesco S&P 500 GARP - ETF
+$526.6K
58,684
+10%
减持
—
Blackstone Group Inc. Cl. A
+$518.0K
97,289
-9%
增持
OMC
Omnicom Group
-$483.4K
25,672
+2%
减持
LOW
Lowe's Cos
-$456.9K
9,660
-12%
清仓
ALL
Allstate Corp.
-$448.6K
0
-100%
减持
DGX
Quest Diagnostics
-$437.0K
11,447
-12%
增持
DE
Deere & Co.
-$434.1K
18,435
+1%
减持
IJJ
IShares S&P MidCap 400/Barra Value ETF
-$430.4K
32,050
-6%
减持
—
Invesco S&P 500 Low Volatility ETF
-$421.6K
78,471
-2%
减持
FDL
First Trust Morningstar Div Leaders ETF
-$387.2K
183,311
-4%
减持
—
Quanta Services, Inc.
-$385.8K
18,515
-6%
减持
VOE
Vanguard Mid-Cap Value ETF
-$381.4K
13,083
-14%
减持
GPC
Genuine Parts Co.
-$363.0K
14,582
-0%
减持
—
Cheniere Energy, Inc
+$360.5K
41,506
-3%
建仓
AVUS
American Centy ETF TR Avantis US Equity
+$351.0K
4,791
减持
GIS
General Mills
-$350.1K
25,350
-1%
减持
NJR
New Jersey Resources Corp.
-$348.8K
32,451
-8%
增持
CALF
Pacer U.S. Small Cap Cash Cows 100 - ETF
+$348.1K
29,704
+36%
增持
—
Civitas Resources, Inc.
+$345.0K
24,408
+4%
清仓
C
Citigroup
-$342.3K
0
-100%
清仓
DEO
Diageo PLC ADR
-$332.7K
0
-100%
减持
NEE
NextEra Energy
-$326.1K
18,009
-2%
减持
SAIA
Saia, Inc.
-$325.9K
10,400
-20%
清仓
AEP
American Electric Power
-$318.1K
0
-100%
建仓
—
Capital Group Dividend Value - ETF
+$317.4K
11,990
减持
GSLC
Goldman Sachs ActiveBeta US LargeCp Eq ETF
-$313.2K
80,851
-1%
减持
—
JPMorgan Ultra-Short Income ETF
-$312.9K
46,699
-12%
增持
MGC
Vanguard Mega Cap ETF
-$311.9K
75,014
+0%
建仓
YARIY
Yara International ADR
+$311.7K
16,475
减持
—
First Trust Value Line Dividend ETF
-$310.4K
91,428
-2%
减持
—
Kellanova
-$309.2K
22,134
-8%
减持
SNA
Snap-on Incorporated
-$305.7K
9,148
-0%
建仓
LEA
Lear Corp.
+$301.9K
2,250
减持
BBY
Best Buy Company, Inc.
-$296.4K
22,296
-1%
清仓
—
Walgreen Boots Alliance Inc.
-$295.9K
0
-100%
建仓
HSBC
HSBC Holdings PLC ADR
+$288.1K
7,300
增持
PEP
PepsiCo Inc
-$288.0K
18,283
+0%
建仓
UMC
United Microelectronics ADR
+$285.7K
40,473
增持
—
Everest Reinsur. Group, Ltd.
+$283.7K
2,635
+29%
清仓
KMB
Kimberly Clark Corp
-$280.3K
0
-100%
清仓
—
Anheuser Busch Co.
-$273.8K
0
-100%
减持
NFG
National Fuel Gas Co.
-$269.1K
25,814
-18%
增持
TGT
Target Corp.
+$267.4K
4,666
+148%
减持
—
Cardinal Health
-$264.6K
25,478
-3%
减持
FITB
Fifth Third Bancorp
-$257.7K
15,840
-37%
清仓
NSRGY
Nestle SA ADR
-$256.0K
0
-100%
减持
—
Enbridge Inc.
-$253.0K
14,577
-27%
清仓
TY
Tri-Continental Corp.
-$250.0K
0
-100%
清仓
CI
CIGNA Corp.
-$249.7K
0
-100%
减持
—
AbbVie, Inc.
+$249.5K
18,697
-1%
清仓
EW
Edwards Lifesciences Corp.
-$246.8K
0
-100%
减持
O
Realty Income Corp.
-$245.2K
4,587
-42%
建仓
—
Charter Communications, Inc.
+$244.1K
555
清仓
BALL
Ball Corp.
-$243.6K
0
-100%
清仓
—
Eversource Energy Com.
-$243.3K
0
-100%
建仓
—
Seagate Technology Holdings PLC
+$242.6K
3,678
减持
—
IShares MSCI USA Momentum Factor ETF
-$241.3K
31,345
-2%
建仓
—
Petroleo Brasileiro Petrobras ADR
+$238.4K
15,901
建仓
—
ASML Hldg N V
+$235.5K
400
增持
VO
Vanguard Mid Cap ETF
-$234.7K
30,061
+2%
增持
—
MasterCard, Inc.
+$231.8K
25,967
+2%
建仓
RLI
RLI Corp.
+$231.6K
1,704
增持
—
Invesco Russell 1000 Dynamic Multi ETF
-$229.8K
77,305
+0%
增持
—
AstraZeneca PLC ADR
+$226.0K
26,799
+21%
增持
DKS
Dicks Sporting Goods
-$223.9K
12,240
+4%
清仓
—
Sanofi-Aventis ADR
-$223.6K
0
-100%
清仓
MSI
Motorola Solutions, Inc.
-$221.4K
0
-100%
建仓
—
Royal Caribbean Cruises, Ltd.
+$221.1K
2,400
清仓
KNX
Knight-Swift Transportation Holdings, Inc.
-$220.6K
0
-100%
减持
UNP
Union Pacific Corp.
-$219.1K
6,398
-14%
建仓
—
ServiceNow, Inc.
+$216.9K
388
清仓
CM
Canadian Imperial Bank of Commerce
-$215.6K
0
-100%
建仓
—
UBS Group AG
+$214.9K
8,718
建仓
PRU
Prudential Financial, Inc.
+$214.5K
2,260
增持
KO
Coca Cola
-$214.0K
53,009
+0%
建仓
FDX
Fedex Corp.
+$213.0K
804
增持
NVO
Novo Nordisk A.S. ADR
+$211.7K
10,882
+126%
清仓
—
Enphase Energy Inc.
-$205.8K
0
-100%
增持
IJR
IShares S&P SmallCap 600 Index ETF
-$205.2K
48,536
+1%
建仓
ACWX
IShares - MSCI ACWI ex US ETF
+$205.1K
4,363
减持
—
Vanguard World Health Care ETF
-$203.6K
9,330
-5%
清仓
—
Invesco S&P 500 High Div/Low Volat. ETF
-$203.0K
0
-100%
清仓
DTE
DTE Energy
-$202.9K
0
-100%
减持
KHC
Kraft Heinz Co.
-$202.8K
26,818
-14%
建仓
HAL
Halliburton Co.
+$202.5K
5,000
增持
DLR
Digital Realty Trust Inc.
+$201.9K
21,840
+2%
建仓
ADSK
Autodesk
+$200.7K
970
减持
SHW
Sherwin Williams Company
-$199.4K
14,610
-1%
增持
—
Invesco QQQ Tr Unit Ser. 1 ETF
+$198.7K
9,857
+9%
增持
AWR
American States Water Co.
-$194.8K
24,287
+0%
减持
ELV
Elevance Health
-$193.0K
727
-37%
减持
—
American Tower Corp.
-$192.6K
1,558
-33%
增持
HD
Home Depot, Inc.
-$191.8K
27,393
+0%
增持
SPY
SPDR S&P 500 ETF
+$191.5K
10,395
+8%
建仓
—
BB Seguridade Participacoes ADR
+$186.9K
30,437
减持
OC
Owens Corning
-$185.9K
49,001
-7%
减持
—
IShares MSCI USA Minimum Volatility ETF
-$184.3K
56,149
-2%
增持
—
JPMorgan Equity Premium Income ETF
+$180.8K
11,570
+46%
减持
URI
United Rentals, Inc.
-$178.5K
22,668
-2%
减持
IJS
IShares S&P SmallCap 600 Barra Value ETF
-$177.9K
13,143
-7%
减持
ORCL
Oracle Corp
-$170.7K
10,427
-3%
减持
MCO
Moody's Corp.
-$170.6K
1,880
-15%
减持
—
Monster Beverage Corp.
-$170.2K
28,007
-3%
增持
—
Alphabet Inc., Cl. C
+$167.2K
14,663
+0%
减持
SCHB
Schwab US Broad Market ETF
-$166.1K
61,825
-2%
减持
NUE
Nucor Corp.
-$164.2K
20,054
-0%
减持
ORI
Old Republic Nat'l. Corp.
+$162.2K
92,698
-0%
建仓
—
First Trust Preferred Secs & Inc ETF
+$160.1K
10,028
增持
—
Capital Group Growth - ETF
+$160.0K
35,594
+26%
减持
CL
Colgate Palmolive Co.
-$159.9K
5,657
-22%
