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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 19
增持 77
减持 43
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
—
Nvidia Corp.
+$11.2M
29,903
-6%
增持
—
Meta Platforms, Inc.
+$7.4M
20,951
+171%
增持
LLY
Lilly (Eli)
+$5.9M
9,913
+219%
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
DE
Deere & Co.
-$4.6M
6,117
-65%
增持
—
ASML Hldg N V
+$3.7M
11,219
+18%
增持
VTI
Vanguard Total Stock Market ETF
+$3.5M
91,745
+7%
增持
AAPL
Apple Inc.
-$3.3M
168,081
+1%
减持
URI
United Rentals, Inc.
+$2.8M
21,804
-3%
减持
GILD
Gilead Sciences Inc.
-$2.8M
38,668
-44%
增持
SHW
Sherwin Williams Company
+$2.8M
25,957
+30%
减持
CMG
Chipotle Mexican Grill, A
+$2.8M
4,845
-2%
减持
IJJ
IShares S&P MidCap 400/Barra Value ETF
-$2.7M
9,234
-72%
减持
AMZN
Amazon.com, Inc.
+$2.7M
98,789
-1%
减持
—
LAM Research Corp.
+$2.6M
15,814
-3%
增持
MSFT
Microsoft Corporation
+$2.5M
55,604
+0%
减持
ALB
Albemarle Corp.
-$1.9M
3,950
-76%
增持
—
MasterCard, Inc.
+$1.8M
27,055
+3%
减持
DAL
Delta Airlines Inc.
-$1.8M
30,795
-62%
减持
—
HCA Healthcare Co.
+$1.8M
31,249
-2%
减持
CVS
CVS Health Corp.
-$1.7M
12,789
-63%
建仓
GLW
Corning Inc.
+$1.6M
47,855
建仓
CSWC
Capital Southwest Corp.
+$1.6M
62,370
增持
VOO
Vanguard S&P 500 ETF
+$1.5M
11,139
+28%
增持
—
Interactive Brokers Group, Inc.
+$1.5M
32,378
+28%
增持
GSLC
Goldman Sachs ActiveBeta US LargeCp Eq ETF
+$1.5M
88,443
+8%
增持
—
Enbridge Inc.
+$1.4M
54,034
+287%
建仓
—
Nextracker Inc., Cl A
+$1.4M
25,741
清仓
DGX
Quest Diagnostics
-$1.4M
0
-100%
减持
—
Broadcom Inc.
+$1.4M
13,212
-8%
增持
—
Expedia Group Inc.
+$1.4M
18,442
+152%
减持
FISV
Fiserv, Inc.
+$1.4M
57,283
-2%
增持
VIG
Vanguard Dividend Appreciation ETF
+$1.4M
85,280
+3%
增持
MGC
Vanguard Mega Cap ETF
+$1.4M
74,979
+1%
增持
—
Pacer U.S. Cash Cows 100 - ETF
+$1.3M
152,542
+5%
减持
ADM
Archer Daniels Midland
-$1.3M
131,930
-0%
增持
SCHD
Schwab US Div Equity ETF
+$1.3M
183,674
+3%
减持
COST
Costco Wholesale Corp.
+$1.3M
18,552
-1%
增持
—
Alphabet Inc., Cl. A
+$1.2M
104,995
+0%
增持
—
Invesco QQQ Tr Unit Ser. 1 ETF
+$1.2M
13,147
+16%
增持
—
Capital Group Growth - ETF
+$1.2M
84,322
+54%
增持
DKS
Dicks Sporting Goods
+$1.2M
12,970
+8%
减持
—
Invesco S&P 500 Quality ETF A
+$1.1M
203,762
-1%
增持
OC
Owens Corning
+$1.1M
49,386
+3%
增持
JBL
Jabil Circuit, Inc.
+$1.1M
90,560
+4%
增持
PSX
Phillips 66
+$1.0M
29,261
+4%
增持
—
Global Payments Inc.
+$1.0M
34,250
+23%
增持
GEN
Gen Digital Inc.
+$1.0M
58,950
+361%
清仓
KHC
Kraft Heinz Co.
-$977.8K
0
-100%
清仓
—
Apartment Income REIT Corp.
-$955.1K
0
-100%
增持
JPEF
JPMorgan Equity Focus - ETF
+$885.7K
64,980
+14%
减持
BRK/B
Berkshire Hathaway, Cl. B
+$838.9K
13,471
-0%
增持
VOOG
Vanguard S&P 500 Growth ETF
+$820.5K
19,921
+3%
减持
—
Merck & Co Inc.
+$805.7K
42,210
-3%
增持
—
Invesco Russell 1000 Dynamic Multi ETF
+$795.6K
95,349
+10%
减持
BUSE
First Busey Corp.
-$790.6K
382,097
-5%
增持
VO
Vanguard Mid Cap ETF
+$789.4K
31,522
+3%
增持
BBY
Best Buy Company, Inc.
+$709.8K
28,957
+36%
减持
—
Everest Reinsur. Group, Ltd.
-$683.9K
1,215
-63%
增持
GIS
General Mills
+$677.4K
32,027
+33%
增持
—
Intercontinental Exchange Group
+$663.8K
49,780
+3%
减持
—
Vanguard Russell 1000 ETF
+$658.8K
35,124
-1%
增持
CAT
Caterpillar Inc.
+$632.6K
6,976
+7%
减持
—
Charter Communications, Inc.
-$617.6K
1,245
-51%
减持
—
IShares MSCI USA Momentum Factor ETF
+$612.1K
26,035
-4%
增持
—
Flextronics Internat'l. Ltd.
-$570.5K
323,361
+0%
建仓
—
Corteva Inc.
+$556.5K
9,649
增持
IWY
iShares Russell Top 200 Growth ETF
+$556.3K
17,730
+7%
减持
—
Quanta Services, Inc.
+$548.2K
16,725
-5%
增持
LNT
Alliant Energy Corp.
+$542.3K
30,688
+57%
增持
—
H&E Equipment Services, Inc.
+$538.7K
40,855
+3%
增持
NVO
Novo Nordisk A.S. ADR
+$538.7K
16,418
+8%
增持
—
First Trust Rising Dividend Achievers ETF
+$512.6K
73,661
+5%
减持
—
Salesforce.com
+$508.8K
13,963
-1%
减持
—
AbbVie, Inc.
+$500.8K
18,628
-0%
增持
VB
Vanguard Index Small Cap ETF
+$493.5K
26,622
+2%
减持
TMO
Thermo Fisher Scientific, Inc.
-$470.6K
10,585
-15%
增持
—
SPDR S&P Value ETF
+$459.5K
97,605
+3%
增持
—
Vanguard Russell 1000 Growth ETF
+$456.8K
43,744
+2%
减持
—
S&P Global, Inc.
-$453.6K
3,993
-18%
增持
IJH
IShares S&P Midcap 400 Index ETF
+$439.6K
57,569
+422%
增持
—
ProShares S&P 500 Dividend Aristocrats ETF
+$435.3K
54,753
+2%
增持
AVUV
Avantis U.S. Small Cap Value - ETF
+$431.1K
18,193
+28%
清仓
SBUX
Starbucks Corp.
-$422.1K
0
-100%
减持
—
JPMorgan Ultra-Short Income ETF
-$421.7K
37,164
-19%
增持
TGT
Target Corp.
+$420.9K
11,080
+2%
增持
CALM
Cal-Maine Foods, Inc.
+$409.5K
28,913
+28%
增持
—
Mosaic Co.
+$393.6K
49,992
+45%
减持
—
Eaton Corp., PLC
+$386.0K
5,533
-1%
增持
IWM
IShares Russell 2000 Index ETF
+$381.7K
12,067
+12%
减持
GPK
Graphic Packaging Holding Company
+$377.7K
88,200
-1%
增持
—
iShares MSCI Multifactor USA Small-Cap ETF
+$375.3K
42,331
+8%
增持
ESS
Essex Property Trust
+$373.4K
7,846
+26%
增持
TEX
Terex Corp.
+$355.6K
32,093
+8%
增持
—
UnitedHealth Group
+$353.4K
18,456
+11%
减持
SPGP
Invesco S&P 500 GARP - ETF
+$346.4K
65,963
-3%
增持
TSM
Taiwan Semiconductor Mfg. Co. Ltd.
+$342.0K
10,167
+2%
增持
IVV
IShares S&P 500 Index ETF
+$338.2K
1,996
+34%
建仓
—
Ishares Bitcoin Trust
+$338.1K
8,355
增持
—
VanEck Morningstar Wide Moat - ETF
+$332.9K
14,663
+26%
减持
—
Hilton Worldwide Holdings, Inc.
+$332.1K
11,920
-2%
建仓
—
Walgreen Boots Alliance Inc.
+$325.4K
15,003
增持
VUG
Vanguard Growth ETF
+$323.1K
8,738
+1%
建仓
FNDA
Schwab Fundamental US Small Company ETF
+$315.3K
5,529
增持
—
Tesla Motors Inc.
-$312.1K
4,311
+0%
清仓
—
Royal Caribbean Cruises, Ltd.
-$310.8K
0
-100%
增持
NFG
National Fuel Gas Co.
+$310.4K
27,081
+19%
减持
SCHB
Schwab US Broad Market ETF
+$305.8K
61,385
-1%
减持
ITW
Illinois Tool Works
-$303.5K
7,851
-15%
增持
AVUS
American Centy ETF TR Avantis US Equity
+$302.8K
11,132
+31%
减持
—
Garmin Ltd.
-$300.8K
23,943
-20%
建仓
IVW
IShares S&P 500 Barra Growth Index ETF
+$300.0K
3,553
清仓
BA
Boeing Company
-$279.2K
0
-100%
增持
QQEW
First Trust NASDAQ-100 Equal Wtd ETF
+$273.1K
25,470
+4%
增持
DLR
Digital Realty Trust Inc.
+$272.1K
21,424
+2%
增持
CALF
Pacer U.S. Small Cap Cash Cows 100 - ETF
+$272.0K
75,428
+5%
增持
IP
International Paper
+$271.0K
37,685
+14%
增持
—
SPDR S&P Dividend ETF
+$269.7K
16,544
+9%
增持
—
Capital Group Dividend Value - ETF
+$266.2K
32,834
+22%
增持
IJR
IShares S&P SmallCap 600 Index ETF
+$261.3K
50,484
+3%
建仓
EW
Edwards Lifesciences Corp.
+$250.0K
2,616
增持
—
Exxon Mobil Corp.
+$247.5K
13,687
+2%
减持
UNP
Union Pacific Corp.
-$246.9K
4,437
-19%
增持
PG
Procter and Gamble
+$243.0K
12,977
+2%
建仓
IWP
IShares Russell Midcap Growth Index ETF
+$238.3K
2,088
清仓
PAC
Grupo Aeroportuario del Pacifico ADR
-$235.1K
0
-100%
增持
—
Alphabet Inc., Cl. C
+$234.7K
14,794
+3%
建仓
—
Centene Corp.
+$229.1K
2,919
增持
FBND
Fidelity Merrimack Str Total Bond Fund ETF
+$227.4K
66,615
+10%
增持
—
WEX, Inc.
+$227.1K
4,831
+2%
建仓
—
Ferrari N V New Com.
+$226.9K
520
建仓
FAST
Fastenal Company
+$226.0K
2,930
清仓
ROST
Ross Stores Inc.
-$221.4K
0
-100%
建仓
—
DaVita HealthCare Partners, Inc.
+$221.3K
1,603
增持
AXP
American Express
+$218.6K
2,571
+31%
建仓
—
First Trust Dow Jones Internet ETF
+$216.6K
1,056
增持
—
SPDR S&P Emerging Markets ETF
+$216.5K
23,207
+32%
清仓
—
Apartment Invt. & Mgmt Co. (AIMCO)
-$215.3K
0
-100%
增持
—
Vanguard Information Technology ETF
+$212.7K
5,264
+0%
建仓
ITOT
IShares Tr. S&P 1500 Index ETF
+$211.6K
1,835
增持
AWR
American States Water Co.
+$211.3K
28,031
+24%
建仓
WFC
Wells Fargo & Co.
+$211.1K
3,642
减持
—
Blackstone Group Inc. Cl. A
-$209.4K
91,491
-2%
减持
AMD
Advanced Micro Devices
+$208.8K
6,388
-0%
减持
BHP
BHP Billiton, Ltd. ADR
-$207.4K
4,370
-35%
清仓
MS
Morgan Stanley
-$207.0K
0
-100%
减持
—
Marathon Petroleum Corp.
+$206.3K
4,063
-2%
建仓
—
Pacer FDS TR Cash Cows - ETF
+$205.1K
5,219
减持
QCOM
Qualcomm Inc.
-$204.6K
2,090
-46%
建仓
GE
General Electric
+$203.8K
1,161
清仓
FDX
Fedex Corp.
-$203.4K
0
-100%
