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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 21
增持 76
减持 46
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
MSFT
Microsoft Corporation
+$12.9M
46,200
+72%
减持
—
UnitedHealth Group
-$11.0M
4,718
-80%
建仓
USFD
US Foods Hldg Corp.
+$9.9M
128,137
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
—
Nvidia Corp.
+$9.1M
181,581
+0%
减持
—
Broadcom Inc.
+$8.5M
88,178
-7%
增持
—
Flextronics Internat'l. Ltd.
+$6.7M
358,520
+5%
增持
GS
Goldman Sachs Group
+$5.5M
23,845
+14%
增持
LRCX
LAM Research Corp.
+$4.9M
171,090
+6%
减持
OC
Owens Corning
-$4.9M
16,394
-67%
增持
DAL
Delta Airlines Inc.
+$4.8M
119,075
+386%
增持
—
Meta Platforms, Inc.
+$4.5M
24,218
+5%
增持
VTI
Vanguard Total Stock Market ETF
+$4.5M
120,505
+3%
增持
TSM
Taiwan Semiconductor Mfg. Co. Ltd.
+$4.5M
53,070
+17%
增持
—
AppLovin Corporation
+$4.4M
43,459
+6%
建仓
FMBH
First Mid Ill Bankshares, Inc.
+$3.8M
102,470
增持
NFG
National Fuel Gas Co.
+$3.7M
72,137
+141%
增持
URI
United Rentals, Inc.
+$3.6M
21,807
+6%
增持
AMZN
Amazon.com, Inc.
+$3.6M
97,880
+4%
增持
—
Interactive Brokers Group, Inc.
+$3.5M
216,342
+321%
增持
—
Alphabet Inc., Cl. A
+$2.9M
104,849
+4%
增持
COR
Cencora, Inc.
+$2.4M
29,744
+27%
增持
VOO
Vanguard S&P 500 ETF
+$2.3M
24,616
+8%
增持
FISV
Fiserv, Inc.
-$2.2M
51,421
+2%
增持
—
HCA Healthcare Co.
+$2.1M
32,260
+9%
增持
GEN
Gen Digital Inc.
+$2.0M
314,900
+15%
建仓
AES
AES Corp.
+$1.9M
178,988
增持
JBL
Jabil Circuit, Inc.
+$1.8M
22,240
+0%
建仓
ALK
Alaska Air Group, Inc.
+$1.8M
36,795
增持
—
Invesco QQQ Tr Unit Ser. 1 ETF
+$1.8M
14,367
+9%
减持
TMO
Thermo Fisher Scientific, Inc.
-$1.7M
7,461
-22%
增持
—
Invesco S&P 500 Quality ETF A
+$1.7M
251,522
+3%
增持
—
iShares MSCI Multifactor USA Small-Cap ETF
+$1.7M
80,780
+31%
增持
IWY
iShares Russell Top 200 Growth ETF
+$1.7M
26,476
+15%
减持
MGC
Vanguard Mega Cap ETF
+$1.6M
72,287
-0%
减持
—
Quanta Services, Inc.
+$1.6M
13,955
-4%
建仓
DVN
Devon Energy Corp.
+$1.6M
49,335
增持
—
Capital Group Growth - ETF
+$1.5M
152,868
+10%
增持
—
Hewlett Packard Enterprise Co.
+$1.4M
169,408
+28%
减持
SCHD
Schwab US Div Equity ETF
-$1.4M
527,677
-4%
增持
GSLC
Goldman Sachs ActiveBeta US LargeCp Eq ETF
+$1.3M
96,856
+2%
增持
CAT
Caterpillar Inc.
+$1.3M
8,421
+41%
增持
—
Hilton Worldwide Holdings, Inc.
+$1.1M
13,090
+25%
增持
—
Vanguard Russell 1000 ETF
+$1.1M
36,523
+1%
减持
—
ASML Hldg N V
-$1.0M
573
-75%
建仓
—
Sprouts Farmers Market, Inc.
+$1.0M
6,250
增持
VO
Vanguard Mid Cap ETF
+$1.0M
38,619
+2%
增持
JPEF
JPMorgan Equity Focus - ETF
+$991.4K
137,753
+1%
增持
—
Civitas Resources, Inc.
+$989.4K
56,373
+250%
增持
—
MasterCard, Inc.
+$984.7K
25,205
+5%
增持
—
First Trust Rising Dividend Achievers ETF
+$962.6K
98,944
+10%
增持
—
Blackstone Group Inc. Cl. A
+$959.3K
93,278
+0%
增持
—
Capital Group Dividend Value - ETF
+$942.5K
82,745
+27%
减持
CMG
Chipotle Mexican Grill, A
-$933.8K
192,895
-18%
增持
QGRO
American Century U.S. Quality Growth - ETF
+$900.1K
12,315
+160%
减持
—
IShares MSCI USA Momentum Factor ETF
+$870.1K
23,747
-1%
减持
UHS
Universal Health Svcs., Cl. B
-$844.3K
28,824
-11%
减持
CALF
Pacer U.S. Small Cap Cash Cows 100 - ETF
-$803.6K
75,938
-26%
增持
—
Vanguard Russell 1000 Growth ETF
+$801.6K
48,467
+0%
建仓
—
Synchrony Financial
+$798.7K
11,968
增持
VUG
Vanguard Growth ETF
+$782.6K
9,725
+4%
减持
—
Targa Resources Corp.
-$742.2K
25,885
-1%
减持
VIG
Vanguard Dividend Appreciation ETF
+$732.8K
72,750
-0%
减持
MCHP
Microchip Technology, Inc.
+$729.8K
39,176
-6%
减持
SPY
SPDR S&P 500 ETF
+$718.4K
13,371
-1%
增持
ORCL
Oracle Corp
+$688.6K
8,710
+0%
增持
—
Vanguard Information Technology ETF
+$657.8K
5,147
+1%
减持
TMUS
T-Mobile US Inc.
-$634.0K
20,824
-1%
增持
AAPL
Apple Inc.
-$627.6K
152,686
+6%
增持
—
Pacer U.S. Cash Cows 100 - ETF
+$624.3K
221,377
+5%
减持
DLR
Digital Realty Trust Inc.
+$617.9K
20,194
-0%
增持
BRK/B
Berkshire Hathaway, Cl. B
-$612.3K
13,365
+0%
增持
JPM
J.P. Morgan Chase & Co.
+$591.1K
12,441
+1%
建仓
VIGI
Vanguard Whitehall Int'l Div. Apprec. ETF
+$583.8K
6,478
增持
IBM
I.B.M.
+$580.1K
10,562
+4%
增持
GSIE
Goldman Sachs ActiveBeta Int'l Eq ETF
+$575.8K
85,235
+8%
增持
—
AGNC Investment Corp
+$574.5K
181,459
+59%
建仓
HOOD
Robinhood Markets, Inc.
+$559.1K
5,971
减持
—
AbbVie, Inc.
-$557.4K
17,650
-4%
增持
WMT
Wal-Mart Stores
+$545.1K
46,386
+2%
减持
—
Cardinal Health
+$529.1K
26,081
-7%
减持
ADM
Archer Daniels Midland
-$515.1K
105,724
-17%
增持
—
IShares Core MSCI Total Int'l Stk ETF
+$511.1K
27,186
+19%
建仓
—
Fidelity Covington TR Enhanced Int'l ETF
+$510.6K
15,353
减持
—
Garmin Ltd.
-$501.8K
18,776
-8%
减持
—
AstraZeneca PLC ADR
-$494.9K
12,759
-32%
增持
VB
Vanguard Index Small Cap ETF
+$463.4K
29,572
+0%
建仓
COF
Capital One Financial
+$461.7K
2,170
减持
BBY
Best Buy Company, Inc.
-$455.3K
23,728
-15%
减持
—
First Tr TCW Opportunistic Fixed Inc ETF
-$452.5K
6,503
-61%
增持
HP
Helmerich & Payne Inc.
-$446.0K
49,390
+8%
增持
QQEW
First Trust NASDAQ-100 Equal Wtd ETF
+$445.6K
25,554
+2%
减持
—
Eaton Corp., PLC
+$436.2K
5,355
-1%
增持
—
Alphabet Inc., Cl. C
+$433.2K
18,274
+2%
增持
IJJ
IShares S&P MidCap 400/Barra Value ETF
+$431.7K
21,706
+15%
增持
—
First Trust SMID Cap Rising Div Achv ETF
+$430.9K
92,943
+9%
减持
COST
Costco Wholesale Corp.
+$429.4K
16,749
-2%
减持
—
Palantir Technologies, Inc.
+$420.3K
11,999
-17%
增持
AXP
American Express
+$390.7K
5,433
+9%
增持
CALM
Cal-Maine Foods, Inc.
+$387.8K
31,573
+4%
清仓
—
Royal Caribbean Cruises, Ltd.
-$376.2K
0
-100%
减持
IP
International Paper
-$375.3K
36,359
-7%
减持
NFLX
Netflix Inc.
+$374.5K
1,187
-9%
建仓
—
Vistra Corp.
+$357.4K
1,844
清仓
MUB
iShares National Muni Bond ETF
-$353.8K
0
-100%
清仓
—
Discover Financial Services, Inc.
-$347.5K
0
-100%
建仓
IOO
IShares S&P Global 100 Index ETF
+$340.7K
3,160
减持
—
S&P Global, Inc.
-$340.3K
2,920
-21%
增持
LLY
Lilly (Eli)
+$339.2K
21,695
+8%
建仓
PSIX
Power Solutions International, Inc.
+$331.9K
5,131
减持
SNA
Snap-on Incorporated
-$331.0K
7,764
-5%
减持
PAYX
PayChex Inc.
-$326.2K
21,858
-4%
减持
—
Expedia Group Inc.
-$323.7K
29,374
-6%
增持
PVAL
Putnam Focased Large Cap Value ETF
+$323.1K
16,874
+81%
建仓
—
GE Vernova Inc.
+$322.3K
609
增持
AVDE
Avantis International Equity - ETF
+$321.6K
8,176
+91%
增持
PM
Philip Morris Internat'l.
+$315.8K
13,109
+0%
增持
—
Invesco ETF Trust II - S&P500 Momentum ETF
+$315.2K
9,589
+16%
减持
GLW
Corning Inc.
+$313.8K
54,155
-2%
清仓
—
American Tower Corp.
-$309.9K
0
-100%
清仓
—
H&E Equipment Services, Inc.
-$302.8K
0
-100%
建仓
—
Franklin Templeton Mid Cap MultiFact Index
+$291.5K
5,368
增持
GIS
General Mills
-$291.2K
36,605
+0%
清仓
AZO
AutoZone, Inc.
-$286.0K
0
-100%
减持
NVO
Novo Nordisk A.S. ADR
-$282.8K
10,279
-28%
增持
PEP
PepsiCo Inc
-$278.8K
18,125
+2%
减持
—
Merck & Co Inc.
-$277.4K
21,667
-2%
减持
BUSE
First Busey Corp.
+$276.4K
346,737
-2%
增持
—
Visa Inc.
+$273.6K
8,608
+8%
增持
—
Capital Group Core Equity - ETF
+$272.0K
33,013
+16%
增持
—
T. Rowe Price US Equity Research ETF
+$267.9K
15,119
+66%
减持
PG
Procter and Gamble
-$267.7K
14,759
-4%
增持
AVUS
American Centy ETF TR Avantis US Equity
+$257.2K
17,016
+8%
减持
SHW
Sherwin Williams Company
-$252.8K
7,958
-7%
减持
—
Booking Holdings, Inc.
+$252.0K
217
-0%
增持
—
Pacer Large Cap Cash Cows Growth - ETF
+$251.9K
16,281
+57%
建仓
FSMD
Fidelity Small-Mid Multifactor - ETF
+$249.7K
6,021
增持
VEU
Vanguard FTSE All-World (ex. US) ETF
+$246.4K
22,725
+8%
建仓
RLI
RLI Corp.
+$246.1K
3,408
减持
MTG
MGIC Investment Corp.
+$243.5K
82,150
-0%
减持
—
Intercontinental Exchange Group
+$241.1K
33,380
-2%
建仓
IYW
IShares US Technology ETF
+$240.8K
1,390
清仓
SAIA
Saia, Inc.
-$237.6K
0
-100%
建仓
KLAC
KLA-Tencor Corp.
+$237.4K
265
增持
IVV
IShares S&P 500 Index ETF
+$227.9K
2,214
+8%
减持
APLE
Apple Hospitality REIT, Inc.
-$225.9K
90,252
-9%
增持
AVEM
Avantis Emerging Markets Equity - ETF
+$224.8K
14,210
+14%
建仓
—
Franklin Responsibly Sourced Gold ETF
+$224.2K
5,100
增持
AMD
Advanced Micro Devices
+$223.9K
3,093
+48%
减持
—
Crowdstrike Holdings, Inc.
+$223.5K
1,491
-2%
减持
BDX
Becton Dickinson & Co.
-$223.0K
1,973
-20%
