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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 20
增持 64
减持 56
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
BUSE
First Busey Corp.
+$8.8M
402,097
+566%
增持
—
ASML Hldg N V
+$6.9M
9,491
+2273%
减持
ALB
Albemarle Corp.
-$3.5M
16,459
-53%
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
—
Broadcom Inc.
+$3.5M
14,402
-5%
增持
MSFT
Microsoft Corporation
+$3.5M
55,440
+1%
减持
DAL
Delta Airlines Inc.
-$3.3M
80,875
-55%
减持
AAPL
Apple Inc.
+$3.3M
166,655
-1%
清仓
—
SolarEdge Technologies, Inc.
-$2.9M
0
-100%
减持
URI
United Rentals, Inc.
+$2.8M
22,470
-1%
增持
CMG
Chipotle Mexican Grill, A
+$2.6M
4,937
+4%
增持
VTI
Vanguard Total Stock Market ETF
+$2.6M
85,581
+3%
增持
SHW
Sherwin Williams Company
+$2.5M
19,910
+36%
减持
AMZN
Amazon.com, Inc.
+$2.5M
99,673
-0%
减持
—
LAM Research Corp.
+$2.3M
16,356
-2%
增持
CALF
Pacer U.S. Small Cap Cash Cows 100 - ETF
+$2.2M
71,539
+141%
建仓
GPK
Graphic Packaging Holding Company
+$2.2M
89,085
建仓
KEY
KeyCorp
+$2.0M
139,397
增持
—
Flextronics Internat'l. Ltd.
+$1.9M
322,452
+10%
增持
SPY
SPDR S&P 500 ETF
+$1.9M
13,315
+28%
增持
TMUS
T-Mobile US Inc.
+$1.9M
21,098
+94%
增持
COST
Costco Wholesale Corp.
+$1.8M
18,692
+0%
减持
—
Blackstone Group Inc. Cl. A
+$1.8M
93,405
-4%
增持
ITW
Illinois Tool Works
+$1.5M
9,201
+130%
减持
MCHP
Microchip Technology, Inc.
+$1.4M
120,062
-1%
减持
—
Nvidia Corp.
+$1.4M
31,959
-4%
建仓
—
M & T Bank Corp.
+$1.4M
9,988
增持
SPGP
Invesco S&P 500 GARP - ETF
+$1.3M
68,115
+16%
清仓
NJR
New Jersey Resources Corp.
-$1.3M
0
-100%
清仓
—
Kellanova
-$1.3M
0
-100%
增持
IWY
iShares Russell Top 200 Growth ETF
+$1.3M
16,567
+61%
减持
MGC
Vanguard Mega Cap ETF
+$1.2M
74,519
-1%
减持
—
Monster Beverage Corp.
-$1.2M
4,605
-84%
减持
VIG
Vanguard Dividend Appreciation ETF
+$1.2M
83,095
-1%
增持
—
Pacer U.S. Cash Cows 100 - ETF
+$1.2M
144,758
+13%
增持
—
Invesco QQQ Tr Unit Ser. 1 ETF
+$1.1M
11,374
+15%
增持
—
Global Payments Inc.
+$1.1M
27,833
+33%
建仓
—
Expedia Group Inc.
+$1.1M
7,322
增持
SCHD
Schwab US Div Equity ETF
+$1.1M
177,875
+1%
增持
TGT
Target Corp.
+$1.0M
10,831
+132%
减持
HD
Home Depot, Inc.
+$999.2K
26,767
-2%
减持
FISV
Fiserv, Inc.
+$985.8K
58,173
-3%
增持
—
MasterCard, Inc.
+$938.3K
26,304
+1%
增持
—
Invesco Russell 1000 Dynamic Multi ETF
+$926.8K
86,958
+12%
增持
—
Invesco S&P 500 Quality ETF A
+$902.0K
206,658
+1%
增持
—
Intercontinental Exchange Group
+$894.3K
48,100
+0%
增持
GSLC
Goldman Sachs ActiveBeta US LargeCp Eq ETF
+$884.2K
82,019
+1%
增持
AVUV
Avantis U.S. Small Cap Value - ETF
+$877.4K
14,184
+179%
增持
PSX
Phillips 66
+$863.7K
28,046
+17%
增持
VO
Vanguard Mid Cap ETF
+$826.7K
30,462
+1%
减持
—
Salesforce.com
+$767.8K
14,048
-3%
减持
—
Jacobs Solutions, Inc.
-$767.3K
4,647
-54%
增持
—
UnitedHealth Group
+$765.2K
16,671
+5%
减持
—
Vanguard Russell 1000 ETF
+$741.0K
35,549
-1%
增持
IJR
IShares S&P SmallCap 600 Index ETF
+$739.7K
49,128
+1%
增持
—
Charter Communications, Inc.
+$735.4K
2,520
+354%
增持
VOO
Vanguard S&P 500 ETF
+$696.2K
8,712
+10%
清仓
WSC
WillScot Mobile Mini Hldgs Corp, Cl. A
-$686.1K
0
-100%
增持
—
Capital Group Growth - ETF
+$674.2K
54,773
+54%
减持
ADM
Archer Daniels Midland
-$665.5K
132,425
-2%
减持
—
Alphabet Inc., Cl. A
+$664.9K
104,729
-2%
增持
VB
Vanguard Index Small Cap ETF
+$659.0K
26,213
+0%
清仓
DVN
Devon Energy Corp.
-$642.0K
0
-100%
增持
—
Vanguard Russell 1000 Growth ETF
+$613.0K
42,739
+7%
减持
—
Garmin Ltd.
+$609.5K
30,070
-3%
增持
NVO
Novo Nordisk A.S. ADR
+$579.7K
15,170
+39%
增持
VOOG
Vanguard S&P 500 Growth ETF
+$551.3K
19,387
+2%
增持
IJJ
IShares S&P MidCap 400/Barra Value ETF
+$542.9K
33,126
+3%
增持
—
iShares MSCI Multifactor USA Small-Cap ETF
+$534.9K
39,376
+14%
增持
JPEF
JPMorgan Equity Focus - ETF
+$532.2K
56,870
+9%
减持
SAIA
Saia, Inc.
-$530.6K
8,250
-21%
减持
—
W. P. Carey Inc.
+$502.8K
54,540
-3%
增持
—
ProShares S&P 500 Dividend Aristocrats ETF
+$501.8K
53,751
+3%
减持
LOW
Lowe's Cos
-$493.3K
6,805
-30%
增持
—
Capital Group Dividend Value - ETF
+$483.5K
26,840
+124%
增持
—
Cardinal Health
+$473.5K
26,642
+5%
减持
—
HCA Healthcare Co.
+$466.8K
31,935
-4%
减持
JBL
Jabil Circuit, Inc.
-$462.9K
86,831
-4%
减持
OC
Owens Corning
+$448.8K
48,121
-2%
增持
—
Meta Platforms, Inc.
+$445.7K
7,728
+1%
减持
DKS
Dicks Sporting Goods
+$437.3K
12,020
-2%
建仓
—
FT CBOE Vest Fund of Buffer - ETF
+$435.7K
16,398
增持
PANW
Palo Alto Networks, Inc.
+$432.4K
5,483
+9%
增持
—
VanEck Morningstar Wide Moat - ETF
+$431.3K
11,609
+59%
增持
—
First Trust Rising Dividend Achievers ETF
+$422.1K
70,156
+1%
增持
—
Hilton Worldwide Holdings, Inc.
+$417.4K
12,140
+2%
减持
—
SPDR S&P Value ETF
+$405.0K
95,015
-3%
减持
RPM
RPM Inc. Ohio
+$398.1K
31,198
-4%
减持
FDL
First Trust Morningstar Div Leaders ETF
-$395.4K
159,825
-13%
增持
QQEW
First Trust NASDAQ-100 Equal Wtd ETF
+$392.2K
24,544
+2%
增持
—
Pacer FDS TR Developed Mrkts Int'l CC ETF
+$391.9K
52,970
+25%
减持
—
Civitas Resources, Inc.
-$387.7K
23,197
-5%
减持
MU
Micron Technology, Inc.
-$384.5K
10,960
-44%
减持
VOE
Vanguard Mid-Cap Value ETF
-$372.1K
9,250
-29%
增持
—
AstraZeneca PLC ADR
+$357.1K
32,249
+20%
建仓
COR
Amerisource Bergen
+$353.5K
1,721
减持
IJS
IShares S&P SmallCap 600 Barra Value ETF
-$347.1K
8,009
-39%
减持
TMO
Thermo Fisher Scientific, Inc.
-$345.3K
12,477
-9%
增持
VUG
Vanguard Growth ETF
+$344.3K
8,635
+0%
增持
AVUS
American Centy ETF TR Avantis US Equity
+$342.5K
8,504
+77%
减持
—
Quanta Services, Inc.
+$333.4K
17,595
-5%
减持
—
H&E Equipment Services, Inc.
+$330.5K
39,819
-2%
建仓
—
Booking Holdings, Inc.
+$315.7K
89
减持
—
Invesco S&P 500 Low Volatility ETF
-$313.5K
68,621
-13%
建仓
NFLX
Netflix Inc.
+$310.6K
638
增持
CAT
Caterpillar Inc.
+$305.6K
6,506
+10%
增持
JPM
J.P. Morgan Chase & Co.
+$297.9K
9,298
+5%
建仓
GEN
Gen Digital Inc.
+$292.1K
12,800
减持
SNA
Snap-on Incorporated
+$272.3K
9,021
-1%
增持
IWM
IShares Russell 2000 Index ETF
+$272.2K
10,742
+1%
减持
—
Exxon Mobil Corp.
-$268.8K
13,437
-2%
减持
OMC
Omnicom Group
+$265.3K
25,169
-2%
增持
GSIE
Goldman Sachs ActiveBeta Int'l Eq ETF
+$265.1K
100,577
+0%
增持
IBM
I.B.M.
+$254.3K
8,946
+4%
减持
MCD
McDonalds Corp.
+$245.0K
9,122
-2%
减持
NUE
Nucor Corp.
+$238.7K
19,387
-3%
减持
FTCS
First Trust Capital Strength ETF
-$236.9K
40,284
-14%
建仓
—
JPMorgan Nasdaq Equity Premium Inc ETF
+$234.6K
4,699
减持
AMD
Advanced Micro Devices
+$231.9K
6,405
-8%
减持
PFE
Pfizer, Inc.
-$228.0K
38,832
-4%
建仓
GD
General Dynamics
+$225.1K
867
清仓
—
FlexShares Quality Dividend ETF
-$222.6K
0
-100%
增持
—
MercadoLibre Inc.
+$222.2K
335
+40%
建仓
ROST
Ross Stores Inc.
+$221.4K
1,600
建仓
BALL
Ball Corp.
+$220.5K
3,834
增持
ICF
IShares Cohen & Steers REIT ETF
+$218.1K
8,062
+58%
建仓
MSI
Motorola Solutions, Inc.
+$217.0K
693
建仓
—
Eversource Energy Com.
+$211.8K
3,431
清仓
TDG
TransDigm Group Inc.
-$209.9K
0
-100%
建仓
—
Global X S&P 500 Catholic Values ETF
+$209.9K
3,620
减持
INTC
Intel Corp.
+$208.7K
14,680
-1%
建仓
—
Invesco S&P 500 High Div/Low Volat. ETF
+$208.2K
4,910
清仓
HRL
Hormel Foods Corp.
-$207.3K
0
-100%
建仓
MS
Morgan Stanley
+$207.0K
2,220
清仓
LW
Lamb Weston Hldgs.
-$204.6K
0
-100%
清仓
HAL
Halliburton Co.
-$202.5K
0
-100%
建仓
CM
Canadian Imperial Bank of Commerce
+$202.2K
4,201
减持
NFG
National Fuel Gas Co.
-$195.6K
22,810
-12%
减持
ABT
Abbott Laboratories
+$193.6K
17,095
-2%
减持
—
First Trust SMID Cap Rising Div Achv ETF
+$193.1K
62,397
-5%
增持
LEA
Lear Corp.
+$191.6K
3,495
+55%
减持
MTG
MGIC Investment Corp.
+$189.4K
94,875
-3%
增持
—
First Trust Water ETF
+$188.9K
13,998
+2%
增持
—
Everest Reinsur. Group, Ltd.
+$187.5K
3,300
+25%
减持
—
WisdomTree US Quality Dividend Gr ETF
-$186.4K
3,725
-47%
增持
—
First TR Global Tactical Commodity ETF
+$184.3K
20,432
+79%
减持
GILD
Gilead Sciences Inc.
+$184.1K
69,658
-4%
增持
BHP
BHP Billiton, Ltd. ADR
+$183.5K
6,727
+39%
建仓
PHYS
Sprott Physical Gold Trust
+$177.5K
11,142
减持
ORI
Old Republic Nat'l. Corp.
+$177.3K
90,972
-2%
减持
—
Tesla Motors Inc.
-$176.1K
4,306
-14%
