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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 16
增持 54
减持 64
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
—
ASML Hldg N V
+$7.5M
7,635
+1084%
建仓
AA
Alcoa Upstream Corp.
+$7.0M
131,150
减持
LLY
Lilly (Eli)
+$6.1M
21,579
-4%
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
+$5.5M
98,048
-5%
减持
—
AppLovin Corporation
-$5.3M
40,244
-11%
减持
NFG
National Fuel Gas Co.
-$5.2M
51,136
-49%
增持
DAL
Delta Airlines Inc.
+$3.2M
164,138
+13%
增持
URI
United Rentals, Inc.
-$3.1M
22,149
+0%
减持
KD
Kyndryl Holdings, Inc.
-$3.1M
59,823
-62%
增持
—
Capital Group Dividend Value - ETF
+$2.9M
239,446
+34%
减持
—
Blackstone Group Inc. Cl. A
-$2.9M
83,141
-9%
增持
TMUS
T-Mobile US Inc.
+$2.4M
37,829
+71%
建仓
UGI
UGI Corp.
+$2.4M
63,210
增持
—
Expedia Group Inc.
+$2.3M
32,009
+1%
清仓
—
Allete, Inc.
-$2.3M
0
-100%
减持
AVT
Avnet Inc.
-$2.2M
5,254
-89%
减持
AAPL
Apple Inc.
+$2.2M
149,193
-1%
增持
BKH
Black Hills Corp.
+$2.2M
47,225
+159%
增持
TSM
Taiwan Semiconductor Mfg. Co. Ltd.
+$1.9M
73,976
+1%
减持
MSFT
Microsoft Corporation
-$1.9M
45,182
-1%
建仓
DGX
Quest Diagnostics
+$1.8M
10,507
减持
LRCX
LAM Research Corp.
+$1.8M
145,177
-16%
减持
AWR
American States Water Co.
-$1.8M
3,110
-89%
减持
GS
Goldman Sachs Group
+$1.8M
23,233
-1%
减持
GEN
Gen Digital Inc.
-$1.8M
352,460
-12%
减持
FISV
Fiserv, Inc.
-$1.8M
6,818
-60%
减持
—
Cheniere Energy, Inc
-$1.7M
32,610
-5%
增持
—
Meta Platforms, Inc.
+$1.6M
29,102
+21%
减持
IJR
iShares S&P SmallCap 600 Index ETF
-$1.6M
42,687
-25%
增持
AMZN
Amazon.com, Inc.
+$1.6M
99,246
+2%
增持
VOO
Vanguard S&P 500 ETF
+$1.6M
27,618
+7%
减持
UHS
Universal Health Svcs., Cl. B
-$1.4M
14,972
-34%
减持
—
Cardinal Health
+$1.4M
31,490
-2%
增持
VTI
Vanguard Total Stock Market ETF
+$1.4M
122,059
+1%
建仓
—
Blackrock iShares US Eq Facto Rotation ETF
+$1.3M
22,003
增持
—
iShares MSCI Multifactor USA Small-Cap ETF
+$1.3M
101,749
+20%
减持
HD
Home Depot, Inc.
-$1.3M
19,250
-1%
减持
—
Interactive Brokers Group, Inc.
-$1.3M
204,055
-2%
增持
—
Alphabet Inc., Cl. C
+$1.2M
17,218
+0%
建仓
—
AstraZeneca PLC
+$1.2M
12,953
减持
CMG
Chipotle Mexican Grill, A
-$1.2M
115,109
-17%
增持
COST
Costco Wholesale Corp.
+$1.1M
17,698
+16%
增持
IWY
iShares Russell Top 200 Growth ETF
+$1.1M
30,355
+14%
减持
—
HCA Healthcare, Inc.
+$1.1M
32,485
-2%
清仓
—
AstraZeneca PLC ADR
-$993.8K
0
-100%
增持
—
SPDR Portfolio S&P 500 Growth ETF
+$945.0K
12,976
+209%
增持
TMO
Thermo Fisher Scientific, Inc.
+$937.5K
8,028
+5%
减持
—
Garmin Ltd.
-$888.8K
18,313
-2%
减持
—
MasterCard, Inc.
-$888.7K
23,539
-7%
增持
—
Fidelity Covington TR Enhanced Int'l ETF
+$884.7K
92,425
+31%
减持
—
Flextronics Internat'l. Ltd.
+$877.8K
364,450
-0%
增持
—
Targa Resources Corp.
+$864.2K
26,555
+10%
减持
SCHD
Schwab US Div Equity ETF
-$843.4K
367,440
-8%
减持
ARW
Arrow Electronics
-$829.1K
7,855
-44%
增持
VYMI
Vanguard Whitehall Intl Hi Div Yld Idx ETF
+$809.2K
13,052
+202%
增持
CAT
Caterpillar Inc.
+$792.7K
8,276
+0%
增持
AVDE
Avantis International Equity - ETF
+$785.7K
27,454
+47%
清仓
—
Axis Capital Holdings Ltd.
-$711.3K
0
-100%
增持
ORCL
Oracle Corp
-$699.5K
9,162
+4%
减持
—
Intercontinental Exchange Group
-$693.6K
29,609
-9%
增持
PVAL
Putnam Focased Large Cap Value ETF
+$645.4K
33,904
+61%
清仓
—
Unilever PLC ADR
-$636.1K
0
-100%
增持
—
First Trust Rising Dividend Achievers ETF
+$626.1K
113,698
+5%
建仓
UL
Unilever PLC ADR
+$623.3K
9,531
减持
SPGP
Invesco S&P 500 GARP - ETF
-$605.1K
35,832
-13%
减持
GSLC
Goldman Sachs ActiveBeta US LargeCp Eq ETF
-$595.2K
91,970
-6%
减持
—
Nvidia Corp.
-$594.4K
167,435
-2%
减持
COR
Cencora, Inc.
-$571.2K
26,632
-13%
减持
NUE
Nucor Corp.
+$509.5K
19,063
-1%
减持
—
Invesco Russell 1000 Dynamic Multi ETF
-$501.6K
40,159
-18%
增持
VB
Vanguard Index Small Cap ETF
+$498.8K
31,290
+5%
增持
USFD
US Foods Hldg Corp.
+$492.6K
107,822
+8%
减持
OC
Owens Corning
-$462.3K
2,879
-48%
增持
—
Merck & Co Inc.
+$462.0K
21,248
+0%
增持
—
Capital Group Growth - ETF
+$452.5K
177,267
+5%
增持
CALM
Cal-Maine Foods, Inc.
-$451.1K
31,919
+0%
增持
—
T. Rowe Price Capital Apprec Equity ETF
+$442.3K
46,148
+32%
增持
—
Salesforce.com
+$439.3K
14,245
+1%
增持
—
PIMCO MultiSector Bond Active - ETF
+$412.9K
66,824
+31%
减持
—
IShares MSCI USA Momentum Factor ETF
-$403.0K
23,048
-4%
减持
ADM
Archer Daniels Midland
-$394.5K
98,339
-3%
减持
FTCS
First Trust Capital Strength ETF
-$393.7K
23,421
-14%
增持
—
Synchrony Financial
+$390.2K
22,441
+8%
增持
AXP
American Express
+$385.2K
5,966
+9%
减持
DLR
Digital Realty Trust Inc.
-$379.4K
20,008
-0%
增持
VOOG
Vanguard S&P 500 Growth ETF
+$377.3K
20,335
+2%
减持
JNJ
Johnson & Johnson
+$376.9K
17,815
-0%
减持
RPM
RPM Inc. Ohio
-$372.7K
25,886
-0%
增持
OMC
Omnicom Group
+$371.0K
28,201
+21%
增持
AVUV
Avantis U.S. Small Cap Value - ETF
+$370.2K
31,067
+11%
增持
VO
Vanguard Mid Cap ETF
+$368.4K
41,055
+4%
减持
PAYX
PayChex Inc.
-$362.0K
21,120
-2%
增持
—
Hilton Worldwide Holdings, Inc.
+$357.6K
10,313
+3%
清仓
VRTX
Vertex Pharmaceutical
-$352.5K
0
-100%
减持
ADP
Automatic Data Processing
-$348.9K
4,523
-12%
建仓
GTPS
Great American Bancorp Inc.
+$348.4K
5,200
减持
—
Sprouts Farmers Market, Inc.
-$348.3K
3,975
-35%
减持
MU
Micron Technology, Inc.
+$348.1K
3,002
-1%
增持
—
IShares Core MSCI Total Int'l Stk ETF
+$336.9K
31,100
+12%
清仓
—
Vistra Corp.
-$336.8K
0
-100%
减持
DKS
Dicks Sporting Goods
-$335.2K
11,824
-2%
增持
GSIE
Goldman Sachs ActiveBeta Int'l Eq ETF
+$328.2K
93,612
+4%
减持
ABT
Abbott Laboratories
-$322.3K
14,031
-10%
增持
—
SPDR S&P Value ETF
+$318.1K
109,544
+3%
减持
HP
Helmerich & Payne Inc.
+$317.6K
49,596
-1%
减持
IP
International Paper
-$306.1K
32,898
-5%
建仓
—
Range Resources Corporation
+$304.3K
8,630
减持
MGC
Vanguard Mega Cap ETF
+$296.6K
69,845
-1%
减持
—
Invesco S&P 500 Quality ETF A
+$291.0K
251,552
-1%
建仓
—
Fidelity Covington TR Enhanced LC Grow ETF
+$289.5K
6,942
减持
WMT
Wal-Mart Stores
+$288.7K
40,372
-1%
增持
—
Invesco PLC
+$287.9K
82,038
+1%
增持
DVN
Devon Energy Corp.
+$282.4K
61,945
+9%
增持
—
Civitas Resources, Inc.
-$277.5K
56,213
+1%
减持
—
ProShares S&P 500 Dividend Aristocrats ETF
-$270.1K
38,885
-7%
减持
—
AbbVie, Inc.
-$265.4K
16,420
-5%
增持
AES
AES Corp.
+$262.1K
181,998
+2%
清仓
—
PIMCO Intermediate Muni Bd Actv - ETF
-$258.5K
0
-100%
减持
SHW
Sherwin Williams Company
-$257.9K
7,708
-3%
建仓
—
Capital Group International Focus - ETF
+$248.8K
8,420
清仓
—
Royal Caribbean Cruises, Ltd.
-$247.9K
0
-100%
增持
FMBH
First Mid Ill Bankshares, Inc.
+$247.4K
105,870
+3%
减持
ALK
Alaska Air Group, Inc.
-$247.2K
34,435
-13%
清仓
ADBE
Adobe Systems, Inc.
-$235.6K
0
-100%
增持
NFLX
Netflix Inc.
-$234.9K
12,021
+958%
清仓
FAST
Fastenal Company
-$231.4K
0
-100%
减持
BBY
Best Buy Company, Inc.
-$230.5K
22,090
-2%
清仓
—
FlexShares Quality Dividend ETF
-$228.3K
0
-100%
清仓
RLI
RLI Corp.
-$222.3K
0
-100%
减持
KEY
KeyCorp
+$221.7K
131,970
-1%
减持
TGT
Target Corp.
-$221.6K
3,009
-48%
减持
TKR
Timken Co.
+$221.5K
28,960
-2%
减持
NVO
Novo Nordisk A.S. ADR
-$219.6K
6,019
-36%
建仓
—
NetApp Inc.
+$217.4K
2,030
增持
—
AGNC Investment Corp
+$216.2K
178,680
+3%
减持
GLW
Corning Inc.
+$215.3K
54,398
-2%
增持
—
JPMorgan Nasdaq Equity Premium Inc ETF
+$213.9K
17,119
+26%
增持
—
Intuitive Surgical, Inc.
+$211.7K
1,552
+4%
清仓
DOW
Dow Inc.
-$211.6K
0
-100%
减持
PEP
PepsiCo Inc
-$210.9K
15,894
-10%
建仓
EW
Edwards Lifesciences Corp.
+$208.7K
2,448
建仓
—
Monster Beverage Corp.
+$207.0K
2,700
减持
—
Vanguard World Health Care ETF
+$207.0K
8,234
-1%
建仓
—
First Trust RBA Amern Indl Renaissance ETF
+$205.8K
2,093
增持
PHYS
Sprott Physical Gold Trust
+$205.8K
39,733
+6%
清仓
—
ServiceNow, Inc.
-$205.2K
0
-100%
清仓
—
Global Payments Inc.
-$204.8K
0
-100%
建仓
ACWX
IShares - MSCI ACWI ex US ETF
+$204.1K
3,040
清仓
DTE
DTE Energy
-$203.5K
0
-100%
建仓
BHP
BHP Billiton, Ltd. ADR
+$201.0K
3,330
