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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 19
增持 67
减持 55
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
—
AppLovin Corporation
+$17.2M
45,079
+4%
增持
TSM
Taiwan Semiconductor Mfg. Co. Ltd.
+$8.5M
73,571
+39%
减持
AAPL
Apple Inc.
+$7.1M
150,732
-1%
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
—
Alphabet Inc., Cl. A
+$6.7M
103,694
-1%
减持
FISV
Fiserv, Inc.
-$6.6M
17,197
-67%
增持
LRCX
LAM Research Corp.
+$6.4M
172,005
+1%
减持
CMG
Chipotle Mexican Grill, A
-$5.4M
138,300
-28%
建仓
KD
Kyndryl Holdings, Inc.
+$4.7M
156,993
增持
URI
United Rentals, Inc.
+$4.6M
22,075
+1%
增持
—
Capital Group Dividend Value - ETF
+$4.3M
179,357
+117%
增持
—
Flextronics Internat'l. Ltd.
+$3.2M
364,710
+2%
增持
NFG
National Fuel Gas Co.
+$3.1M
100,255
+39%
减持
—
Nvidia Corp.
+$3.1M
170,549
-6%
减持
SCHD
Schwab US Div Equity ETF
-$3.1M
400,085
-24%
增持
VTI
Vanguard Total Stock Market ETF
+$2.9M
120,576
+0%
减持
—
Broadcom Inc.
+$2.7M
81,980
-7%
减持
COST
Costco Wholesale Corp.
-$2.5M
15,251
-9%
减持
—
Interactive Brokers Group, Inc.
+$2.4M
209,139
-3%
增持
DAL
Delta Airlines Inc.
+$2.4M
145,050
+22%
减持
USFD
US Foods Hldg Corp.
-$2.2M
99,564
-22%
减持
BUSE
First Busey Corp.
-$2.2M
247,069
-29%
增持
GEN
Gen Digital Inc.
+$2.1M
399,845
+27%
增持
—
Fidelity Covington TR Enhanced Int'l ETF
+$2.0M
70,754
+361%
建仓
—
CareTrust REIT, Inc.
+$1.9M
55,118
清仓
GIS
General Mills
-$1.9M
0
-100%
增持
—
Expedia Group Inc.
+$1.8M
31,740
+8%
减持
GS
Goldman Sachs Group
+$1.8M
23,419
-2%
增持
VOO
Vanguard S&P 500 ETF
+$1.8M
25,724
+5%
减持
—
Blackstone Group Inc. Cl. A
+$1.7M
91,807
-2%
增持
—
HCA Healthcare Co.
+$1.7M
33,058
+2%
增持
GLW
Corning Inc.
+$1.7M
55,441
+2%
建仓
ARW
Arrow Electronics
+$1.7M
14,005
减持
OC
Owens Corning
-$1.5M
5,546
-66%
减持
—
UnitedHealth Group
-$1.2M
702
-85%
增持
—
Capital Group Growth - ETF
+$1.2M
169,183
+11%
建仓
—
Goldman Sachs - Exchange Place All Cap 11
+$1.2M
10,089
增持
—
First Trust Rising Dividend Achievers ETF
+$1.1M
108,125
+9%
增持
GSLC
Goldman Sachs ActiveBeta US LargeCp Eq ETF
+$1.0M
98,014
+1%
减持
MGC
Vanguard Mega Cap ETF
+$987.5K
70,656
-2%
减持
—
Alphabet Inc., Cl. C
+$949.1K
17,207
-6%
减持
SPGP
Invesco S&P 500 GARP - ETF
-$939.3K
41,233
-21%
减持
—
Hilton Worldwide Holdings, Inc.
-$881.6K
10,040
-23%
增持
AVDE
Avantis International Equity - ETF
+$869.3K
18,687
+129%
增持
VOOG
Vanguard S&P 500 Growth ETF
+$846.3K
19,895
+1%
减持
TGT
Target Corp.
-$844.2K
5,749
-58%
建仓
IVES
Dan IVES Wedbush AI Revolution ETF
+$839.2K
26,128
增持
—
Invesco QQQ Tr Unit Ser. 1 ETF
+$827.9K
14,580
+1%
增持
—
iShares MSCI Multifactor USA Small-Cap ETF
+$819.6K
84,850
+5%
建仓
GRNY
Tidal TR Fundstrat Granny Shots US LC ETF
+$807.2K
32,302
建仓
—
FT Vest U.S. Equity Buffer ETF September
+$790.1K
15,633
增持
JPEF
JPMorgan Equity Focus - ETF
+$776.7K
140,892
+2%
减持
MSFT
Microsoft Corporation
+$776.0K
45,866
-1%
增持
SPY
SPDR S&P 500 ETF
+$763.5K
13,547
+1%
增持
IWY
iShares Russell Top 200 Growth ETF
+$758.9K
26,623
+1%
增持
—
Hewlett Packard Enterprise Co.
+$750.4K
171,613
+1%
减持
—
AbbVie, Inc.
+$741.0K
17,350
-2%
增持
VO
Vanguard Mid Cap ETF
+$739.9K
39,309
+2%
减持
VIG
Vanguard Dividend Appreciation ETF
+$705.5K
72,271
-1%
增持
HOOD
Robinhood Markets, Inc.
+$696.1K
8,766
+47%
增持
TMO
Thermo Fisher Scientific, Inc.
+$689.1K
7,658
+3%
减持
—
Garmin Ltd.
+$684.6K
18,697
-0%
增持
—
Synchrony Financial
+$683.4K
20,860
+74%
增持
—
Cardinal Health
+$682.9K
32,266
+24%
减持
CAT
Caterpillar Inc.
+$679.3K
8,275
-2%
增持
—
Invesco S&P 500 Quality ETF A
+$664.6K
253,622
+1%
增持
COR
Cencora, Inc.
+$647.5K
30,609
+3%
减持
—
Intercontinental Exchange Group
-$635.2K
32,580
-2%
增持
—
Invesco PLC
+$611.1K
81,396
+2%
增持
—
PIMCO MultiSector Bond Active - ETF
+$601.4K
51,041
+76%
增持
—
Vanguard Russell 1000 Growth ETF
+$589.1K
48,811
+1%
增持
—
T. Rowe Price Capital Apprec Equity ETF
+$581.4K
35,053
+67%
增持
ORCL
Oracle Corp
+$581.0K
8,837
+1%
减持
—
Tesla Motors Inc.
+$567.0K
4,860
-3%
增持
VB
Vanguard Index Small Cap ETF
+$564.6K
29,780
+1%
减持
JNJ
Johnson & Johnson
+$563.3K
17,851
-1%
增持
QGRO
American Century U.S. Quality Growth - ETF
+$557.3K
16,618
+35%
减持
UHS
Universal Health Svcs., Cl. B
-$550.4K
22,848
-21%
增持
O
Realty Income Corp.
+$537.2K
13,185
+187%
减持
JBL
Jabil Circuit, Inc.
-$498.5K
20,040
-10%
增持
—
United Therapeutics Corp.
+$493.7K
2,990
+13%
减持
—
Targa Resources Corp.
-$470.9K
24,085
-7%
增持
—
First Trust SMID Cap Rising Div Achv ETF
+$468.4K
98,566
+6%
减持
ADM
Archer Daniels Midland
+$467.9K
101,239
-4%
增持
—
IShares MSCI USA Momentum Factor ETF
+$465.4K
24,068
+1%
减持
AES
AES Corp.
+$464.8K
178,398
-0%
减持
—
Quanta Services, Inc.
+$455.3K
13,830
-1%
增持
—
Pacer FDS TR Developed Mrkts Int'l CC ETF
+$449.9K
64,110
+16%
减持
PAYX
PayChex Inc.
-$448.2K
21,547
-1%
增持
IWM
IShares Russell 2000 Index ETF
+$443.3K
14,612
+2%
增持
—
SPDR S&P Value ETF
+$434.3K
106,724
+2%
建仓
OUNZ
VanEck Merk Gold Trust
+$427.7K
11,500
建仓
—
Aberdeen Physical Gold Shares ETF
+$427.0K
11,600
清仓
MAS
Masco Corp.
-$423.5K
0
-100%
增持
DVN
Devon Energy Corp.
+$417.3K
56,665
+15%
减持
ITW
Illinois Tool Works
-$408.3K
4,067
-32%
减持
—
Vanguard Information Technology ETF
+$403.6K
5,113
-1%
减持
IJR
iShares S&P SmallCap 600 Index ETF
+$389.9K
56,676
-2%
减持
—
Axis Capital Holdings Ltd.
-$389.7K
7,425
-30%
清仓
—
Farmland Partners, Inc.
-$384.6K
0
-100%
减持
—
Palantir Technologies, Inc.
+$378.9K
11,044
-8%
减持
VUG
Vanguard Growth ETF
+$375.8K
9,673
-1%
减持
—
Vanguard Russell 1000 ETF
+$373.6K
35,162
-4%
建仓
VYMI
Vanguard Whitehall Intl Hi Div Yld Idx ETF
+$365.5K
4,316
减持
—
Sprouts Farmers Market, Inc.
-$364.0K
6,112
-2%
增持
—
Salesforce.com
-$359.8K
14,069
+4%
增持
HP
Helmerich & Payne Inc.
+$356.0K
50,013
+1%
增持
TMUS
T-Mobile US Inc.
+$342.4K
22,157
+6%
增持
AVUV
Avantis U.S. Small Cap Value - ETF
+$338.8K
28,113
+4%
建仓
—
FT Vest. Ris. Div. Ach. Trg. Inc. ETF
+$337.1K
13,041
清仓
PSIX
Power Solutions International, Inc.
-$331.9K
0
-100%
减持
WMT
Wal-Mart Stores
-$326.4K
40,842
-12%
减持
—
JPMorgan Ultra-Short Municipal Inc - ETF
-$322.1K
14,746
-30%
增持
DKS
Dicks Sporting Goods
+$317.5K
12,042
+1%
增持
GSIE
Goldman Sachs ActiveBeta Int'l Eq ETF
+$311.1K
89,795
+5%
减持
—
ProShares S&P 500 Dividend Aristocrats ETF
-$306.5K
41,883
-9%
增持
—
Enbridge Inc.
+$299.3K
55,381
+0%
减持
—
FT CBOE Vest Fund of Buffer - ETF
-$293.8K
31,066
-26%
清仓
—
First Tr TCW Opportunistic Fixed Inc ETF
-$285.4K
0
-100%
建仓
—
Principal U.S. Small-Cap ETF
+$279.8K
4,911
减持
—
Meta Platforms, Inc.
-$272.7K
23,969
-1%
增持
PHYS
Sprott Physical Gold Trust
+$269.1K
37,347
+13%
增持
—
Tenet Healthcare Corp.
+$265.4K
6,072
+10%
清仓
—
Constellation Brands, Inc.
-$264.8K
0
-100%
增持
PANW
Palo Alto Networks, Inc.
+$262.4K
8,945
+17%
增持
—
JPMorgan Nasdaq Equity Premium Inc ETF
+$255.3K
13,580
+41%
减持
FSLR
First Solar, Inc.
+$253.9K
5,822
-6%
减持
MCHP
Microchip Technology, Inc.
-$253.0K
38,988
-0%
减持
—
SPDR Gold Shares ETF
+$249.8K
5,463
-2%
减持
—
Civitas Resources, Inc.
+$248.9K
55,394
-2%
建仓
—
Royal Caribbean Cruises, Ltd.
+$247.9K
766
建仓
INTC
Intel Corp.
+$247.4K
7,373
建仓
—
Utilities Select Sector SPDR ETF
+$247.2K
2,835
建仓
HWM
Howmet Aerospace Inc.
+$245.1K
1,249
清仓
ELV
Elevance Health
-$243.9K
0
-100%
增持
IJH
iShares S&P Midcap 400 Index ETF
+$242.9K
66,422
+1%
建仓
VIOV
Vanguard S&P Small-Cap 600 Value ETF
+$242.5K
2,547
减持
—
Booking Holdings, Inc.
-$241.2K
188
-13%
增持
IAU
IShares Gold Trust
+$239.1K
9,189
+33%
增持
AVEM
Avantis Emerging Markets Equity - ETF
+$236.2K
16,111
+13%
增持
ORI
Old Republic Nat'l. Corp.
+$233.9K
53,318
+1%
增持
VEU
Vanguard FTSE All-World (ex. US) ETF
+$233.5K
24,675
+9%
建仓
—
Capital Group Global Growth Equity - ETF
+$229.1K
6,705
减持
NFLX
Netflix Inc.
-$227.6K
1,136
-4%
建仓
CM
Canadian Imperial Bank of Commerce
+$224.8K
2,814
增持
LLY
Lilly (Eli)
+$222.8K
22,457
+4%
增持
PVAL
Putnam Focased Large Cap Value ETF
+$220.7K
21,057
+25%
减持
DE
Deere & Co.
-$220.0K
2,057
-10%
清仓
—
DaVita HealthCare Partners, Inc.
-$219.1K
0
-100%
增持
ANET
Arista Networks, Inc.
+$217.8K
4,872
+1%
清仓
KMB
Kimberly Clark Corp
-$211.0K
0
-100%
