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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 12
增持 59
减持 63
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
—
AppLovin Corporation
+$10.9M
37,096
+342%
减持
—
NXP Semiconductors NV Com
-$6.1M
6,675
-79%
减持
—
Broadcom Inc.
+$5.7M
112,800
-5%
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
GS
Goldman Sachs Group
+$5.6M
16,784
+107%
减持
—
ASML Hldg N V
-$5.0M
6,948
-41%
增持
AAPL
Apple Inc.
+$4.5M
169,355
+4%
减持
MCHP
Microchip Technology, Inc.
-$3.9M
61,544
-34%
增持
VTI
Vanguard Total Stock Market ETF
+$3.3M
113,708
+9%
增持
VOO
Vanguard S&P 500 ETF
+$3.2M
20,330
+38%
增持
—
HCA Healthcare Co.
-$3.1M
30,044
+0%
减持
AMZN
Amazon.com, Inc.
+$3.1M
99,371
-1%
增持
TSM
Taiwan Semiconductor Mfg. Co. Ltd.
+$3.0M
23,890
+142%
增持
JPEF
JPMorgan Equity Focus - ETF
+$2.9M
134,203
+44%
减持
URI
United Rentals, Inc.
-$2.6M
20,724
-2%
减持
—
Alphabet Inc., Cl. A
+$2.4M
105,267
-0%
增持
—
Interactive Brokers Group, Inc.
+$2.0M
49,287
+2%
增持
—
UnitedHealth Group
-$1.7M
22,709
+0%
减持
—
Flextronics Internat'l. Ltd.
+$1.5M
342,462
-1%
减持
ADM
Archer Daniels Midland
-$1.5M
127,224
-4%
减持
TMO
Thermo Fisher Scientific, Inc.
-$1.4M
10,405
-5%
减持
—
Blackstone Group Inc. Cl. A
+$1.3M
96,957
-4%
减持
—
Invesco Russell 1000 Dynamic Multi ETF
-$1.3M
63,862
-29%
增持
LRCX
LAM Research Corp.
-$1.3M
154,010
+913%
减持
—
Regeneron Pharmaceuticals
-$1.3M
3,273
-4%
增持
LLY
Lilly (Eli)
-$1.3M
19,103
+6%
增持
—
Expedia Group Inc.
+$1.2M
31,131
+1%
减持
NVO
Novo Nordisk A.S. ADR
-$1.2M
18,898
-21%
减持
—
Cheniere Energy, Inc
+$1.2M
34,992
-1%
减持
FISV
Fiserv, Inc.
+$1.2M
55,394
-2%
增持
IJJ
IShares S&P MidCap 400/Barra Value ETF
+$1.2M
17,760
+106%
增持
UHS
Universal Health Svcs., Cl. B
-$1.1M
25,652
+3%
减持
GSIE
Goldman Sachs ActiveBeta Int'l Eq ETF
-$1.1M
79,491
-23%
建仓
—
Palantir Technologies, Inc.
+$1.0M
13,799
增持
—
Vanguard Russell 1000 ETF
+$992.7K
35,837
+9%
减持
—
W. P. Carey Inc.
-$938.6K
49,013
-15%
增持
—
Salesforce.com
+$913.1K
14,417
+1%
建仓
—
JPMorgan Ultra-Short Municipal Inc - ETF
+$903.3K
17,813
减持
BUSE
First Busey Corp.
-$883.6K
359,376
-0%
增持
VO
Vanguard Mid Cap ETF
+$869.0K
37,328
+10%
减持
OC
Owens Corning
-$826.6K
60,520
-4%
减持
—
Nvidia Corp.
+$795.4K
190,130
-7%
减持
CALM
Cal-Maine Foods, Inc.
+$792.0K
29,447
-2%
增持
SPY
SPDR S&P 500 ETF
+$791.7K
13,577
+9%
减持
NUE
Nucor Corp.
-$745.1K
17,834
-5%
增持
GEN
Gen Digital Inc.
+$734.3K
262,400
+12%
减持
IUSV
IShares Core US Value ETF
-$727.4K
3,555
-68%
增持
—
IShares Core MSCI Total Int'l Stk ETF
+$713.0K
22,591
+110%
增持
WMT
Wal-Mart Stores
+$705.3K
47,477
+7%
减持
—
ProShares S&P 500 Dividend Aristocrats ETF
-$690.8K
48,078
-6%
增持
AVUV
Avantis U.S. Small Cap Value - ETF
+$682.6K
30,037
+30%
减持
—
Intercontinental Exchange Group
-$675.4K
46,125
-2%
增持
CMG
Chipotle Mexican Grill, A
+$649.6K
236,190
+0%
减持
—
Tesla Motors Inc.
+$640.6K
4,611
-1%
建仓
—
Invesco ETF Trust II - S&P500 Momentum ETF
+$634.6K
6,679
减持
—
Merck & Co Inc.
-$632.1K
41,055
-1%
减持
CSWC
Capital Southwest Corp.
-$626.6K
41,834
-31%
增持
—
Capital Group Growth - ETF
+$623.5K
126,055
+8%
建仓
—
Axis Capital Holdings Ltd.
+$622.6K
7,025
清仓
—
Apollo Global Mgmt Inc. Cl. A
-$617.3K
0
-100%
减持
—
MasterCard, Inc.
+$599.2K
26,370
-2%
增持
VB
Vanguard Index Small Cap ETF
+$596.5K
28,720
+8%
建仓
—
JPMorgan Hedged Equity Laddered Overly ETF
+$595.1K
9,592
增持
IJR
IShares S&P SmallCap 600 Index ETF
+$590.5K
60,521
+11%
增持
BP
BP Amoco PLC ADR
+$581.0K
43,818
+93%
减持
TKR
Timken Co.
-$565.0K
29,370
-7%
减持
—
AGNC Investment Corp
-$556.8K
96,164
-30%
增持
GSLC
Goldman Sachs ActiveBeta US LargeCp Eq ETF
+$552.7K
93,381
+3%
减持
—
AstraZeneca PLC ADR
-$543.6K
34,404
-4%
增持
—
Invesco S&P 500 Quality ETF A
+$540.6K
235,802
+4%
增持
PSX
Phillips 66
-$535.1K
38,320
+3%
增持
IWY
iShares Russell Top 200 Growth ETF
+$529.6K
19,950
+5%
增持
—
iShares MSCI Multifactor USA Small-Cap ETF
+$529.5K
58,480
+14%
增持
VOOG
Vanguard S&P 500 Growth ETF
+$526.2K
20,302
+2%
减持
SHW
Sherwin Williams Company
-$525.8K
11,674
-1%
增持
—
Pacer U.S. Cash Cows 100 - ETF
+$520.9K
209,842
+7%
增持
—
Janus Henderson AAA CLO - ETF
+$513.2K
27,859
+58%
减持
—
IShares MSCI USA Momentum Factor ETF
-$508.2K
23,934
-11%
减持
—
Civitas Resources, Inc.
-$505.1K
13,421
-39%
减持
JBL
Jabil Circuit, Inc.
+$491.5K
27,590
-5%
减持
—
Garmin Ltd.
+$491.2K
20,050
-3%
减持
BBY
Best Buy Company, Inc.
-$486.5K
26,474
-1%
增持
KO
Coca Cola
-$483.6K
51,877
+0%
增持
BRK/B
Berkshire Hathaway, Cl. B
+$483.0K
13,225
+10%
减持
OMC
Omnicom Group
-$481.3K
22,078
-4%
建仓
ANET
Arista Networks, Inc.
+$481.0K
4,352
减持
—
AbbVie, Inc.
-$464.4K
18,120
-3%
增持
JPM
J.P. Morgan Chase & Co.
+$438.8K
12,434
+3%
减持
GIS
General Mills
-$430.0K
35,856
-3%
减持
TGT
Target Corp.
-$427.8K
9,592
-13%
减持
HD
Home Depot, Inc.
-$422.0K
23,305
-0%
减持
COST
Costco Wholesale Corp.
+$421.1K
17,983
-1%
清仓
—
Arista Networks, Inc.
-$414.5K
0
-100%
减持
—
SPDR Dow Jones Industrial Average ETF
-$412.6K
2,663
-27%
增持
—
Vanguard Russell 1000 Growth ETF
+$410.4K
47,460
+2%
增持
—
JPMorgan Active Growth ETF
+$409.1K
9,067
+114%
减持
—
SPDR S&P Emerging Markets ETF
-$397.2K
15,255
-36%
增持
—
First Trust Rising Dividend Achievers ETF
+$392.5K
86,229
+8%
建仓
—
T. Rowe Price Capital Apprec Equity ETF
+$373.5K
11,225
增持
SCHD
Schwab US Div Equity ETF
-$372.3K
560,298
+202%
清仓
—
First TR Global Tactical Commodity ETF
-$371.2K
0
-100%
减持
PFE
Pfizer, Inc.
-$362.5K
34,424
-22%
增持
AXP
American Express
+$361.6K
3,756
+35%
减持
WMB
Williams Companies
+$361.1K
44,440
-1%
减持
TEX
Terex Corp.
-$360.0K
26,977
-11%
减持
GPC
Genuine Parts Co.
-$356.8K
11,301
-6%
建仓
—
Targa Resources Corp.
+$340.9K
1,910
增持
MSFT
Microsoft Corporation
-$338.2K
56,194
+1%
减持
—
Alphabet Inc., Cl. C
+$335.0K
17,779
-3%
增持
COR
Cencora, Inc.
+$333.8K
3,815
+64%
增持
IWM
IShares Russell 2000 Index ETF
+$330.2K
15,061
+11%
减持
SNA
Snap-on Incorporated
+$317.3K
7,784
-3%
减持
—
Marathon Petroleum Corp.
-$300.6K
2,623
-36%
清仓
—
Frontline, LTD.
-$295.7K
0
-100%
增持
—
PIMCO MultiSector Bond Active - ETF
+$285.2K
27,430
+72%
清仓
BND
Vanguard Bd Index - Total Bd Market ETF
-$285.2K
0
-100%
增持
PG
Procter and Gamble
+$281.3K
15,468
+16%
增持
—
Visa Inc.
+$280.1K
5,612
+3%
增持
PANW
Palo Alto Networks, Inc.
+$272.3K
11,595
+116%
增持
IBM
I.B.M.
+$270.8K
10,604
+14%
清仓
—
Invesco BulletShares 2024 Corp Bond ETF
-$270.5K
0
-100%
减持
AMD
Advanced Micro Devices
-$270.3K
5,993
-1%
减持
FTCS
First Trust Capital Strength ETF
-$269.4K
30,028
-6%
清仓
—
GlaxoSmithKline PLC
-$269.4K
0
-100%
增持
IWS
IShares Russell Midcap Value Index ETF
+$268.4K
8,623
+35%
减持
DLR
Digital Realty Trust Inc.
+$268.4K
19,851
-1%
清仓
NGG
National Grid PLC ADR
-$267.7K
0
-100%
增持
NFLX
Netflix Inc.
+$263.2K
1,025
+12%
建仓
AVDE
Avantis International Equity - ETF
+$262.5K
4,278
增持
JNJ
Johnson & Johnson
+$261.4K
16,520
+26%
清仓
BALL
Ball Corp.
-$260.4K
0
-100%
减持
—
Invesco QQQ Tr Unit Ser. 1 ETF
+$259.5K
14,100
-1%
建仓
—
Pacer Large Cap Cash Cows Growth - ETF
+$255.3K
7,968
清仓
MHGVY
Mowi ASA ADR
-$254.6K
0
-100%
清仓
GEM
Goldman Sachs ActiveBeta Emerging Mkts ETF
-$254.0K
0
-100%
清仓
—
Equinor ASA
-$253.3K
0
-100%
清仓
—
Invesco S&P 500 High Div/Low Volat. ETF
-$248.3K
0
-100%
减持
—
Meta Platforms, Inc.
+$247.8K
24,655
-1%
清仓
SOXX
IShares PHLX Semiconductor ETF
-$245.6K
0
-100%
增持
—
Vanguard World Health Care ETF
-$245.5K
9,218
+1%
增持
—
First Trust SMID Cap Rising Div Achv ETF
+$243.0K
85,696
+10%
清仓
—
Erie Indemnity Company Cl-A
-$241.8K
0
-100%
减持
—
Quanta Services, Inc.
+$240.0K
15,575
-1%
清仓
BHP
BHP Billiton, Ltd. ADR
-$233.6K
0
-100%
建仓
MS
Morgan Stanley
+$229.4K
1,825
建仓
—
Pekin Life Insurance Co.
+$228.8K
19,470
减持
—
Invesco S&P 500 Low Volatility ETF
-$228.0K
60,337
-3%
增持
—
Essent Group Ltd.
-$227.7K
25,143
+1%
减持
DKS
Dicks Sporting Goods
+$226.4K
11,407
-0%
增持
—
AB Ultra Short Income ETF
+$225.6K
17,776
+35%
减持
NEE
NextEra Energy
-$223.7K
15,490
-2%
