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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 17
增持 72
减持 49
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc.
+$7.7M
173,409
+3%
减持
JBL
Jabil Circuit, Inc.
-$6.9M
47,641
-47%
增持
LLY
Lilly (Eli)
+$6.7M
15,873
+60%
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。
建仓
—
NXP Semiconductors NV Com
+$6.1M
22,717
减持
SHW
Sherwin Williams Company
-$4.7M
14,360
-45%
建仓
UHS
Universal Health Svcs., Cl. B
+$4.2M
22,980
增持
—
Alphabet Inc., Cl. A
+$3.7M
107,132
+2%
增持
VTI
Vanguard Total Stock Market ETF
+$3.5M
102,135
+11%
减持
—
Broadcom Inc.
+$3.1M
12,855
-3%
增持
—
Interactive Brokers Group, Inc.
+$2.7M
51,415
+59%
增持
—
Nvidia Corp.
+$2.4M
237,939
+696%
减持
GILD
Gilead Sciences Inc.
-$2.2M
8,690
-78%
减持
COST
Costco Wholesale Corp.
+$2.0M
18,396
-1%
增持
—
UnitedHealth Group
+$1.9M
21,721
+18%
减持
URI
United Rentals, Inc.
-$1.9M
21,420
-2%
增持
AMZN
Amazon.com, Inc.
+$1.8M
101,609
+3%
增持
MSFT
Microsoft Corporation
+$1.7M
56,080
+1%
增持
OC
Owens Corning
+$1.7M
56,930
+15%
减持
SAIA
Saia, Inc.
-$1.6M
4,360
-31%
增持
—
Meta Platforms, Inc.
+$1.5M
23,210
+11%
清仓
—
Nextracker Inc., Cl A
-$1.4M
0
-100%
减持
—
LAM Research Corp.
+$1.2M
15,569
-2%
建仓
—
Apollo Global Mgmt Inc. Cl. A
+$1.1M
9,105
增持
JPEF
JPMorgan Equity Focus - ETF
+$1.0M
78,986
+22%
增持
—
Alphabet Inc., Cl. C
+$1.0M
17,784
+20%
增持
—
AstraZeneca PLC ADR
+$988.0K
40,910
+26%
增持
—
ASML Hldg N V
+$986.2K
11,610
+3%
增持
—
Invesco S&P 500 Quality ETF A
+$963.2K
208,916
+3%
增持
MGC
Vanguard Mega Cap ETF
+$949.0K
75,829
+1%
增持
PSX
Phillips 66
+$921.2K
40,382
+38%
减持
DE
Deere & Co.
-$912.6K
4,282
-30%
增持
TMUS
T-Mobile US Inc.
+$890.0K
25,302
+16%
增持
—
Invesco QQQ Tr Unit Ser. 1 ETF
+$883.8K
14,028
+7%
增持
NVO
Novo Nordisk A.S. ADR
+$872.5K
20,881
+27%
减持
—
Cheniere Energy, Inc
-$825.2K
35,393
-19%
增持
—
H&E Equipment Services, Inc.
-$809.7K
41,031
+0%
增持
CMG
Chipotle Mexican Grill, A
+$802.3K
237,600
+4804%
减持
—
WEX, Inc.
-$789.5K
2,021
-58%
增持
—
Global Payments Inc.
-$783.5K
39,238
+15%
增持
—
Expedia Group Inc.
+$782.5K
26,374
+43%
减持
NUE
Nucor Corp.
-$769.4K
17,648
-2%
增持
—
Pacer U.S. Cash Cows 100 - ETF
+$752.3K
176,482
+16%
增持
VOO
Vanguard S&P 500 ETF
+$735.9K
12,178
+9%
增持
—
MasterCard, Inc.
-$702.0K
27,942
+3%
增持
HD
Home Depot, Inc.
-$692.7K
25,009
+3%
增持
GEN
Gen Digital Inc.
+$689.2K
80,450
+36%
清仓
—
Jacobs Solutions, Inc.
-$677.5K
0
-100%
减持
FISV
Fiserv, Inc.
-$665.4K
56,962
-1%
减持
LOW
Lowe's Cos
-$654.0K
3,290
-39%
增持
—
Hilton Worldwide Holdings, Inc.
+$638.7K
14,580
+22%
增持
IWY
iShares Russell Top 200 Growth ETF
+$638.6K
19,102
+8%
增持
JPM
J.P. Morgan Chase & Co.
+$629.5K
12,320
+33%
减持
GPK
Graphic Packaging Holding Company
-$564.7K
76,650
-13%
建仓
—
Janus Henderson AAA CLO - ETF
+$547.9K
10,768
减持
VOOG
Vanguard S&P 500 Growth ETF
+$539.7K
19,823
-0%
增持
—
Linde PLC
+$526.5K
1,750
+237%
清仓
ALB
Albemarle Corp.
-$520.4K
0
-100%
增持
—
Salesforce.com
-$517.0K
14,346
+3%
增持
—
Capital Group Growth - ETF
+$516.5K
97,717
+16%
清仓
LEA
Lear Corp.
-$493.3K
0
-100%
增持
VUG
Vanguard Growth ETF
+$490.7K
9,354
+7%
增持
HON
Honeywell Internat'l.
+$475.7K
3,806
+132%
增持
TSM
Taiwan Semiconductor Mfg. Co. Ltd.
+$474.8K
10,690
+5%
增持
PANW
Palo Alto Networks, Inc.
+$470.8K
5,902
+10%
增持
—
Cardinal Health
+$460.5K
33,116
+33%
减持
—
Hewlett Packard Enterprise Co.
+$458.6K
143,274
-1%
清仓
HSBC
HSBC Holdings PLC ADR
-$456.6K
0
-100%
减持
CVS
CVS Health Corp.
-$426.6K
10,049
-21%
增持
—
Vanguard Russell 1000 Growth ETF
+$416.0K
44,849
+3%
增持
SCHD
Schwab US Div Equity ETF
-$413.9K
185,131
+1%
增持
GLW
Corning Inc.
+$411.7K
51,198
+7%
增持
SPY
SPDR S&P 500 ETF
+$403.1K
12,081
+2%
减持
AZO
AutoZone, Inc.
-$392.3K
75
-62%
增持
—
HCA Healthcare Co.
-$381.2K
31,254
+0%
增持
GSLC
Goldman Sachs ActiveBeta US LargeCp Eq ETF
+$377.5K
89,359
+1%
增持
COR
Amerisource Bergen
+$375.8K
3,741
+95%
减持
UNP
Union Pacific Corp.
-$370.1K
3,187
-28%
减持
RPM
RPM Inc. Ohio
-$366.1K
30,206
-1%
清仓
—
Charter Communications, Inc.
-$361.8K
0
-100%
减持
—
ProShares S&P 500 Dividend Aristocrats ETF
-$358.8K
54,028
-1%
减持
SNA
Snap-on Incorporated
-$349.7K
9,360
-1%
增持
—
Regeneron Pharmaceuticals
+$334.4K
3,451
+1%
减持
DAL
Delta Airlines Inc.
-$328.7K
24,145
-22%
清仓
—
Walgreen Boots Alliance Inc.
-$325.4K
0
-100%
建仓
—
Crowdstrike Holdings, Inc.
+$323.4K
844
增持
—
Capital Group Dividend Value - ETF
+$315.2K
41,887
+28%
减持
TEX
Terex Corp.
-$309.5K
32,044
-0%
减持
—
Garmin Ltd.
+$299.1K
23,714
-1%
建仓
—
Arista Networks, Inc.
+$284.9K
813
减持
—
Flextronics Internat'l. Ltd.
-$284.1K
304,079
-6%
增持
—
IShares MSCI USA Momentum Factor ETF
+$282.7K
26,481
+2%
减持
IJR
IShares S&P SmallCap 600 Index ETF
-$280.1K
49,685
-2%
建仓
—
Capital Group Core Equity - ETF
+$272.1K
8,436
增持
—
Merck & Co Inc.
-$259.0K
42,897
+2%
增持
AVUV
Avantis U.S. Small Cap Value - ETF
+$259.0K
21,888
+20%
减持
WMT
Wal-Mart Stores
+$258.6K
54,811
-4%
减持
MCD
McDonalds Corp.
-$256.9K
8,863
-1%
增持
VB
Vanguard Index Small Cap ETF
-$249.1K
26,768
+1%
增持
AVEM
Avantis Emerging Markets Equity - ETF
+$248.6K
7,390
+111%
减持
GIS
General Mills
-$248.0K
31,504
-2%
增持
—
Blackstone Group Inc. Cl. A
+$246.8K
99,079
+8%
减持
GPC
Genuine Parts Co.
-$245.7K
12,826
-2%
减持
TKR
Timken Co.
-$244.4K
33,320
-0%
建仓
QGRO
American Century U.S. Quality Growth - ETF
+$241.3K
2,806
建仓
FDX
Fedex Corp.
+$232.1K
774
减持
—
Vanguard Information Technology ETF
+$231.6K
5,189
-1%
减持
—
Quanta Services, Inc.
-$227.6K
16,205
-3%
减持
—
First Trust Value Line Dividend ETF
-$227.2K
81,770
-3%
清仓
FAST
Fastenal Company
-$226.0K
0
-100%
增持
IP
International Paper
+$225.6K
39,307
+4%
建仓
—
AB Ultra Short Income ETF
+$223.0K
4,415
清仓
—
Accenture, Ltd.
-$220.8K
0
-100%
增持
—
FT CBOE Vest Fund of Buffer - ETF
+$219.6K
28,641
+32%
建仓
ONTO
Onto Innovations, Inc.
+$219.6K
1,000
清仓
—
Monster Beverage Corp.
-$219.0K
0
-100%
减持
WMB
Williams Companies
+$218.9K
62,208
-0%
清仓
NKE
Nike, Inc.
-$218.4K
0
-100%
建仓
VLO
Valero Energy
+$218.1K
1,391
减持
—
Mosaic Co.
-$216.0K
48,676
-3%
增持
INTC
Intel Corp.
-$211.0K
17,145
+2%
建仓
KMB
Kimberly Clark Corp
+$209.4K
1,515
建仓
IYW
IShares US Technology ETF
+$209.2K
1,390
建仓
CASY
Caseys General Stores, Inc.
+$206.4K
541
减持
ESS
Essex Property Trust
+$205.9K
7,813
-0%
建仓
—
SPDR Portfolio S&P 500 Growth ETF
+$203.0K
2,534
建仓
BA
Boeing Company
+$202.2K
1,111
减持
JNJ
Johnson & Johnson
-$201.2K
14,302
-1%
减持
FDL
First Trust Morningstar Div Leaders ETF
-$201.1K
149,179
-2%
减持
—
W. P. Carey Inc.
-$199.3K
60,493
-3%
减持
VIG
Vanguard Dividend Appreciation ETF
-$193.7K
84,247
-1%
增持
KEY
KeyCorp
-$192.3K
136,866
+1%
增持
ITW
Illinois Tool Works
-$187.3K
8,100
+3%
减持
FTCS
First Trust Capital Strength ETF
-$187.2K
33,802
-4%
减持
IJS
IShares S&P SmallCap 600 Barra Value ETF
-$187.0K
6,042
-20%
增持
CAT
Caterpillar Inc.
-$184.2K
7,121
+2%
增持
NFLX
Netflix Inc.
+$179.6K
879
+29%
增持
PEP
PepsiCo Inc
-$176.5K
17,718
+0%
增持
MU
Micron Technology, Inc.
+$171.9K
11,130
+2%
减持
—
Civitas Resources, Inc.
-$171.4K
22,702
-1%
减持
AMD
Advanced Micro Devices
-$170.3K
6,058
-5%
增持
—
JPMorgan Ultra-Short Income ETF
+$168.4K
40,485
+9%
增持
AVUS
American Centy ETF TR Avantis US Equity
+$168.2K
12,912
+16%
清仓
ZAREEX
Ares RE Income Trust Class E
-$166.2K
0
-100%
增持
OMC
Omnicom Group
-$163.6K
24,409
+0%
减持
DLR
Digital Realty Trust Inc.
+$162.3K
21,363
-0%
减持
—
Intercontinental Exchange Group
-$156.9K
48,830
-2%
增持
—
S&P Global, Inc.
+$154.8K
4,156
+4%
增持
CVX
Chevron Corp.
+$150.8K
6,427
+19%
增持
TGT
Target Corp.
-$145.8K
12,278
+11%
增持
ABT
Abbott Laboratories
-$142.4K
16,637
+1%
