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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 22
增持 56
减持 60
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
—
LAM Research Corp.
-$16.6M
0
-100%
建仓
LRCX
LAM Research Corp.
+$12.4M
15,209
减持
—
Nvidia Corp.
-$4.7M
203,699
-14%
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
GEN
Gen Digital Inc.
+$4.4M
235,150
+192%
建仓
GS
Goldman Sachs Group
+$4.0M
8,110
减持
URI
United Rentals, Inc.
+$3.3M
21,198
-1%
减持
MCHP
Microchip Technology, Inc.
-$3.3M
92,994
-21%
减持
—
Global Payments Inc.
-$3.3M
5,154
-87%
增持
—
Blackstone Group Inc. Cl. A
+$3.1M
100,513
+1%
增持
—
Flextronics Internat'l. Ltd.
+$2.6M
347,178
+14%
增持
—
Meta Platforms, Inc.
+$2.5M
24,785
+7%
增持
VTI
Vanguard Total Stock Market ETF
+$2.3M
104,645
+2%
增持
—
UnitedHealth Group
+$2.2M
22,628
+4%
减持
—
HCA Healthcare Co.
+$2.1M
29,918
-4%
增持
—
ASML Hldg N V
-$2.1M
11,724
+1%
减持
—
Alphabet Inc., Cl. A
-$2.0M
105,393
-2%
增持
—
Invesco S&P 500 Quality ETF A
+$2.0M
226,925
+9%
减持
FISV
Fiserv, Inc.
+$1.7M
56,812
-0%
增持
—
Pacer U.S. Cash Cows 100 - ETF
+$1.7M
195,936
+11%
减持
JBL
Jabil Circuit, Inc.
-$1.7M
29,030
-39%
增持
VOO
Vanguard S&P 500 ETF
+$1.7M
14,684
+21%
减持
SAIA
Saia, Inc.
-$1.6M
980
-78%
增持
LLY
Lilly (Eli)
+$1.6M
18,066
+14%
增持
UHS
Universal Health Svcs., Cl. B
+$1.4M
24,837
+8%
清仓
—
Mosaic Co.
-$1.4M
0
-100%
增持
—
NXP Semiconductors NV Com
+$1.4M
31,327
+38%
建仓
APLE
Apple Hospitality REIT, Inc.
+$1.4M
92,952
减持
AAPL
Apple Inc.
+$1.3M
162,494
-6%
减持
CMG
Chipotle Mexican Grill, A
-$1.3M
235,902
-1%
增持
SCHD
Schwab US Div Equity ETF
+$1.3M
185,492
+0%
增持
OC
Owens Corning
+$1.2M
63,077
+11%
增持
—
Expedia Group Inc.
+$1.2M
30,823
+17%
增持
JPEF
JPMorgan Equity Focus - ETF
+$1.2M
92,950
+18%
增持
VO
Vanguard Mid Cap ETF
+$1.1M
34,076
+5%
建仓
—
AppLovin Corporation
+$1.1M
8,390
增持
IJR
IShares S&P SmallCap 600 Index ETF
+$1.1M
54,571
+10%
减持
MSFT
Microsoft Corporation
-$1.0M
55,831
-0%
减持
—
MasterCard, Inc.
+$959.3K
26,906
-4%
减持
SPGP
Invesco S&P 500 GARP - ETF
-$913.7K
59,341
-14%
减持
AMZN
Amazon.com, Inc.
-$903.6K
100,533
-1%
减持
HD
Home Depot, Inc.
+$878.4K
23,414
-6%
减持
—
Intercontinental Exchange Group
+$864.1K
46,990
-4%
增持
—
Capital Group Growth - ETF
+$848.0K
116,756
+19%
减持
ORI
Old Republic Nat'l. Corp.
-$845.6K
50,406
-41%
减持
VIG
Vanguard Dividend Appreciation ETF
-$835.5K
73,431
-13%
减持
PSX
Phillips 66
-$799.9K
37,283
-8%
增持
GIS
General Mills
+$723.6K
36,784
+17%
增持
TMO
Thermo Fisher Scientific, Inc.
+$722.8K
10,973
+0%
增持
GSLC
Goldman Sachs ActiveBeta US LargeCp Eq ETF
+$646.1K
90,340
+1%
减持
DE
Deere & Co.
-$601.6K
2,392
-44%
减持
WMB
Williams Companies
-$599.9K
44,775
-28%
增持
—
Allete, Inc.
+$595.2K
33,982
+34%
减持
—
Merck & Co Inc.
-$594.5K
41,531
-3%
增持
—
iShares MSCI Multifactor USA Small-Cap ETF
+$592.3K
51,514
+12%
增持
SPY
SPDR S&P 500 ETF
+$590.6K
12,489
+3%
建仓
—
JPMorgan Market Expansion Enh Eq - ETF
+$570.3K
9,355
减持
—
Quanta Services, Inc.
+$564.9K
15,705
-3%
增持
—
First Trust SMID Cap Rising Div Achv ETF
+$559.9K
77,767
+14%
减持
—
Hewlett Packard Enterprise Co.
-$543.0K
121,708
-15%
增持
CAT
Caterpillar Inc.
+$532.1K
7,425
+4%
增持
CALM
Cal-Maine Foods, Inc.
+$511.7K
29,913
+6%
增持
CALF
Pacer U.S. Small Cap Cash Cows 100 - ETF
+$511.2K
88,915
+7%
增持
—
SPDR S&P Value ETF
+$499.5K
99,757
+2%
增持
IJH
IShares S&P Midcap 400 Index ETF
+$488.9K
64,815
+7%
增持
—
First Trust Rising Dividend Achievers ETF
+$482.6K
79,498
+3%
减持
VB
Vanguard Index Small Cap ETF
+$467.9K
26,577
-1%
减持
—
Apollo Global Mgmt Inc. Cl. A
-$457.7K
4,942
-46%
增持
NFG
National Fuel Gas Co.
+$446.8K
31,233
+17%
增持
—
AB Ultra Short Income ETF
+$446.4K
13,165
+198%
减持
—
Civitas Resources, Inc.
-$445.7K
22,119
-3%
减持
—
Interactive Brokers Group, Inc.
+$444.2K
48,419
-6%
减持
MCD
McDonalds Corp.
+$437.2K
8,853
-0%
增持
—
Capital Group Dividend Value - ETF
+$434.3K
49,850
+19%
减持
IBM
I.B.M.
+$431.2K
9,319
-1%
建仓
—
PIMCO MultiSector Bond Active - ETF
+$425.8K
15,978
减持
—
AbbVie, Inc.
+$424.3K
18,656
-2%
减持
FDL
First Trust Morningstar Div Leaders ETF
+$422.1K
144,946
-3%
减持
COST
Costco Wholesale Corp.
+$419.3K
18,111
-2%
减持
DKS
Dicks Sporting Goods
-$413.2K
11,423
-12%
增持
—
Capital Group Core Equity - ETF
+$405.8K
19,773
+134%
增持
GLW
Corning Inc.
+$403.1K
52,983
+3%
减持
—
AstraZeneca PLC ADR
-$392.8K
35,910
-12%
增持
IWM
IShares Russell 2000 Index ETF
+$390.9K
13,571
+6%
减持
—
Invesco Russell 1000 Dynamic Multi ETF
-$388.2K
90,376
-8%
增持
GSIE
Goldman Sachs ActiveBeta Int'l Eq ETF
+$384.7K
102,688
+4%
减持
DAL
Delta Airlines Inc.
-$363.0K
15,405
-36%
清仓
—
WEX, Inc.
-$358.0K
0
-100%
增持
—
Janus Henderson AAA CLO - ETF
+$351.7K
17,680
+64%
减持
—
Invesco S&P 500 Low Volatility ETF
+$340.0K
62,060
-2%
增持
—
Tesla Motors Inc.
+$338.6K
4,669
+5%
减持
MU
Micron Technology, Inc.
-$330.4K
10,930
-2%
减持
BBY
Best Buy Company, Inc.
+$327.3K
26,699
-7%
建仓
—
JPMorgan Active Growth ETF
+$325.6K
4,235
减持
COR
Amerisource Bergen
-$319.5K
2,325
-38%
增持
AFL
AFLAC, Inc.
+$302.8K
13,455
+0%
增持
—
IShares MSCI USA Momentum Factor ETF
+$300.2K
26,931
+2%
减持
KO
Coca Cola
+$300.1K
51,677
-4%
增持
VOOG
Vanguard S&P 500 Growth ETF
+$295.6K
19,999
+1%
减持
TMUS
T-Mobile US Inc.
+$292.7K
23,020
-9%
增持
VYM
Vanguard High Dividend Yield ETF
+$287.2K
20,188
+4%
减持
—
Cardinal Health
-$285.4K
26,878
-19%
增持
—
Vanguard Russell 1000 Growth ETF
+$285.0K
46,543
+4%
减持
—
ProShares S&P 500 Dividend Aristocrats ETF
+$283.4K
51,302
-5%
减持
—
W. P. Carey Inc.
+$278.7K
57,927
-4%
减持
—
Corteva Inc.
-$276.3K
5,074
-52%
减持
BUSE
First Busey Corp.
+$271.5K
359,497
-4%
清仓
—
Invesco BulletShares 2025 Corp Bond ETF
-$266.4K
0
-100%
增持
AVEM
Avantis Emerging Markets Equity - ETF
+$263.7K
11,070
+50%
减持
AWR
American States Water Co.
+$262.4K
26,652
-1%
减持
AVT
Avnet Inc.
-$257.0K
46,428
-14%
增持
AVUV
Avantis U.S. Small Cap Value - ETF
+$253.1K
23,104
+6%
清仓
VLVLY
AB Volvo ADR
-$250.5K
0
-100%
建仓
—
T. Rowe Price US Equity Research ETF
+$247.8K
6,863
增持
—
SPDR Gold Shares ETF
+$247.4K
4,299
+16%
建仓
SOXX
IShares PHLX Semiconductor ETF
+$245.6K
1,065
清仓
—
UBS Group AG
-$244.8K
0
-100%
建仓
—
Erie Indemnity Company Cl-A
+$241.8K
448
清仓
EW
Edwards Lifesciences Corp.
-$241.6K
0
-100%
建仓
SBUX
Starbucks Corp.
+$241.2K
2,474
增持
SCHB
Schwab US Broad Market ETF
+$237.5K
61,557
+0%
减持
—
First Trust Value Line Dividend ETF
+$233.7K
78,388
-4%
增持
—
Invesco QQQ Tr Unit Ser. 1 ETF
+$227.6K
14,237
+1%
建仓
—
Blackrock, Inc.
+$226.0K
238
建仓
—
Accenture, Ltd.
+$225.2K
637
增持
DVY
IShares Select Dividend ETF
+$222.3K
14,474
+1%
建仓
EIX
Edison International
+$219.9K
2,525
减持
—
Garmin Ltd.
-$219.1K
20,703
-13%
减持
—
Salesforce.com
+$218.6K
14,274
-1%
清仓
VLO
Valero Energy
-$218.1K
0
-100%
建仓
PAC
Grupo Aeroportuario del Pacifico ADR
+$218.0K
1,253
清仓
—
Total Energies SE
-$217.9K
0
-100%
清仓
ACWX
IShares - MSCI ACWI ex US ETF
-$217.2K
0
-100%
减持
—
Enbridge Inc.
+$217.0K
52,355
-3%
建仓
AEP
American Electric Power
+$214.0K
2,086
清仓
YARIY
Yara International ADR
-$214.0K
0
-100%
建仓
HMC
Honda Motor ADR
+$212.1K
6,684
减持
INTC
Intel Corp.
-$211.8K
13,604
-21%
增持
—
Alphabet Inc., Cl. C
-$211.1K
18,248
+3%
增持
—
Broadcom Inc.
-$209.4K
118,433
+821%
减持
SHW
Sherwin Williams Company
+$208.7K
11,775
-18%
减持
PM
Philip Morris Internat'l.
+$208.5K
13,152
-4%
增持
AVUS
American Centy ETF TR Avantis US Equity
+$208.5K
14,430
+12%
建仓
PVAL
Putnam Focased Large Cap Value ETF
+$208.0K
5,483
建仓
—
FlexShares Quality Dividend ETF
+$206.2K
2,875
减持
NEE
NextEra Energy
+$205.6K
15,784
-1%
建仓
PNC
PNC Financial Svcs.
+$203.7K
1,102
清仓
BA
Boeing Company
-$202.2K
0
-100%
建仓
FAST
Fastenal Company
+$202.1K
2,830
建仓
ITA
IShares U.S. Aerospace & Defense ETF
+$201.1K
1,344
减持
ESS
Essex Property Trust
-$197.9K
6,529
-16%
