小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 12
增持 60
减持 65
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
MU
Micron Technology, Inc.
+$13.2M
41,600
+1286%
减持
—
AppLovin Corporation
-$12.3M
37,270
-7%
减持
GEN
Gen Digital Inc.
-$7.4M
113,928
-68%
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
—
ASML Hldg N V
+$6.0M
10,757
+41%
减持
MSFT
Microsoft Corporation
-$5.4M
44,509
-1%
减持
—
Alphabet Inc., Cl. A
-$4.2M
91,986
-6%
增持
—
Cheniere Energy, Inc
+$3.6M
34,923
+7%
减持
—
Blackstone Group Inc. Cl. A
-$3.3M
82,514
-1%
减持
—
Broadcom Inc.
-$3.2M
77,071
-1%
增持
LLY
Lilly (Eli)
-$2.9M
22,031
+2%
减持
—
Nvidia Corp.
-$2.8M
162,729
-3%
增持
COST
Costco Wholesale Corp.
+$2.7M
18,032
+2%
增持
TMUS
T-Mobile US Inc.
+$2.7M
49,423
+31%
建仓
—
SM Energy Co.
+$2.6M
84,447
增持
AAPL
Apple Inc.
-$2.6M
149,688
+0%
减持
BUSE
First Busey Corp.
-$2.4M
137,179
-45%
减持
CMG
Chipotle Mexican Grill, A
-$2.4M
58,969
-49%
减持
—
Salesforce.com
-$2.3M
8,120
-43%
增持
AA
Alcoa Upstream Corp.
+$2.1M
136,075
+4%
减持
TSM
Taiwan Semiconductor Mfg. Co. Ltd.
+$1.9M
72,099
-3%
增持
CVS
CVS Health Corp.
+$1.8M
34,791
+272%
增持
AMZN
Amazon.com, Inc.
-$1.6M
102,321
+3%
清仓
KD
Kyndryl Holdings, Inc.
-$1.6M
0
-100%
增持
—
MasterCard, Inc.
-$1.6M
23,763
+1%
减持
PAYX
PayChex Inc.
-$1.5M
8,899
-58%
清仓
—
Civitas Resources, Inc.
-$1.5M
0
-100%
减持
—
Targa Resources Corp.
+$1.5M
25,440
-4%
增持
URI
United Rentals, Inc.
-$1.3M
22,769
+3%
增持
FDL
First Trust Morningstar Div Leaders ETF
+$1.3M
161,747
+4%
减持
ADM
Archer Daniels Midland
+$1.3M
95,788
-3%
建仓
KMT
Kennametal, Inc.
+$1.2M
33,976
清仓
—
Goldman Sachs - Exchange Place All Cap 11
-$1.2M
0
-100%
增持
DVN
Devon Energy Corp.
+$1.2M
68,945
+11%
减持
MGC
Vanguard Mega Cap ETF
-$1.2M
69,248
-1%
增持
IJR
iShares S&P SmallCap 600 Index ETF
+$1.1M
50,261
+18%
增持
—
Interactive Brokers Group, Inc.
+$1.1M
212,091
+4%
减持
USFD
US Foods Hldg Corp.
-$1.1M
76,168
-29%
增持
VTI
Vanguard Total Stock Market ETF
-$1.1M
124,213
+2%
增持
—
iShares MSCI Multifactor USA Small-Cap ETF
+$1.1M
114,953
+13%
减持
GS
Goldman Sachs Group
-$1.0M
22,917
-1%
减持
LRCX
LAM Research Corp.
-$1.0M
111,568
-23%
减持
NFG
National Fuel Gas Co.
-$1.0M
32,857
-36%
减持
HD
Home Depot, Inc.
-$1.0M
17,090
-11%
减持
—
Flextronics Internat'l. Ltd.
+$995.0K
351,590
-4%
减持
GSLC
Goldman Sachs ActiveBeta US LargeCp Eq ETF
-$989.1K
89,387
-3%
增持
—
Capital Group Dividend Value - ETF
+$982.5K
268,733
+12%
减持
GLW
Corning Inc.
+$977.5K
42,220
-22%
减持
CAT
Caterpillar Inc.
+$930.9K
8,006
-3%
增持
—
Synchrony Financial
+$912.7K
40,944
+82%
增持
AVDE
Avantis International Equity - ETF
+$900.6K
37,254
+36%
减持
—
Quanta Services, Inc.
+$890.1K
12,130
-11%
增持
—
Cardinal Health
+$862.0K
34,703
+10%
增持
VYMI
Vanguard Whitehall Intl Hi Div Yld Idx ETF
+$852.9K
21,515
+65%
减持
TMO
Thermo Fisher Scientific, Inc.
-$833.6K
7,768
-3%
增持
PSX
Phillips 66
+$823.5K
7,143
+93%
减持
—
S&P Global, Inc.
-$803.4K
1,587
-44%
减持
ALK
Alaska Air Group, Inc.
-$790.5K
25,600
-26%
增持
—
Capital Group Core Equity - ETF
+$751.2K
56,409
+60%
增持
VOOG
Vanguard S&P 500 Growth ETF
-$748.1K
20,340
+0%
减持
ORCL
Oracle Corp
-$744.6K
7,077
-23%
增持
—
Pacer U.S. Cash Cows 100 - ETF
+$724.8K
204,630
+2%
增持
HP
Helmerich & Payne Inc.
+$719.0K
59,435
+20%
减持
JPM
J.P. Morgan Chase & Co.
-$706.4K
10,948
-10%
减持
—
Exxon Mobil Corp.
+$676.1K
14,018
-1%
减持
JBL
Jabil Circuit, Inc.
+$671.9K
19,732
-2%
建仓
LUV
Southwest Airlines
+$668.9K
17,805
减持
JNJ
Johnson & Johnson
+$660.5K
17,785
-0%
减持
UHS
Universal Health Svcs., Cl. B
-$635.1K
14,690
-2%
增持
—
Meta Platforms, Inc.
-$614.0K
32,503
+12%
减持
IBM
I.B.M.
-$612.2K
10,384
-2%
增持
—
Fidelity Covington TR Enhanced Int'l ETF
+$592.8K
106,821
+16%
增持
DLR
Digital Realty Trust Inc.
+$577.2K
20,380
+2%
减持
HOOD
Robinhood Markets, Inc.
-$574.7K
11,776
-4%
增持
COR
Cencora, Inc.
-$569.7K
26,820
+1%
减持
SCHD
Schwab US Div Equity ETF
+$549.6K
346,430
-6%
增持
WMT
Wal-Mart Stores
+$549.5K
40,612
+1%
增持
—
Invesco QQQ Tr Unit Ser. 1 ETF
-$533.0K
14,562
+0%
减持
JPEF
JPMorgan Equity Focus - ETF
-$514.4K
139,217
-1%
减持
—
Vanguard Russell 1000 ETF
-$506.1K
34,144
-0%
减持
—
Tesla Motors Inc.
-$491.5K
4,977
-4%
减持
CALF
Pacer U.S. Small Cap Cash Cows 100 - ETF
-$487.3K
54,869
-17%
减持
ABT
Abbott Laboratories
-$477.5K
12,471
-11%
减持
QQEW
First Trust NASDAQ-100 Equal Wtd ETF
-$476.1K
23,901
-3%
增持
—
First Trust SMID Cap Rising Div Achv ETF
+$461.0K
108,781
+9%
减持
VIG
Vanguard Dividend Appreciation ETF
-$441.3K
71,337
-1%
增持
DGX
Quest Diagnostics
+$436.2K
11,529
+10%
减持
SPGP
Invesco S&P 500 GARP - ETF
-$427.3K
33,939
-5%
减持
—
JPMorgan Active Growth ETF
-$419.7K
5,515
-42%
增持
VOO
Vanguard S&P 500 ETF
-$419.2K
28,283
+2%
增持
DAL
Delta Airlines Inc.
-$415.1K
165,103
+1%
增持
VEA
Vanguard Tax-Mgd Int'l Dev. Markets ETF
+$414.9K
14,409
+77%
增持
—
Expedia Group Inc.
-$412.2K
37,491
+17%
减持
PANW
Palo Alto Networks, Inc.
-$410.6K
8,354
-12%
减持
TKR
Timken Co.
+$409.8K
28,301
-2%
减持
—
Garmin Ltd.
+$409.6K
17,777
-3%
增持
—
Alphabet Inc., Cl. C
-$408.5K
17,411
+1%
增持
—
Vanguard Russell 1000 Growth ETF
-$402.2K
50,927
+4%
增持
—
T. Rowe Price US Equity Research ETF
+$402.1K
27,608
+62%
减持
—
Palantir Technologies, Inc.
-$395.1K
10,887
-3%
减持
FSLR
First Solar, Inc.
-$392.2K
5,722
-2%
增持
VUG
Vanguard Growth ETF
-$380.5K
10,077
+3%
建仓
—
PIMCO Intermediate Muni Bd Actv - ETF
+$379.0K
7,263
增持
—
SPDR Portfolio S&P 500 Growth ETF
+$372.8K
17,949
+38%
增持
SPY
SPDR S&P 500 ETF
-$371.8K
13,435
+1%
减持
ORI
Old Republic Nat'l. Corp.
-$370.9K
51,259
-3%
增持
—
Visa Inc.
-$368.9K
8,943
+2%
增持
AVUV
Avantis U.S. Small Cap Value - ETF
+$359.8K
31,936
+3%
减持
BP
BP Amoco PLC ADR
+$358.6K
32,037
-3%
建仓
—
Equinor ASA
+$358.1K
8,485
增持
—
Seagate Technology Holdings PLC
+$355.4K
2,661
+7%
减持
AMAT
Applied Materials
+$345.3K
4,136
-1%
建仓
—
AB Disruptors ETF
+$337.2K
3,106
减持
—
Intercontinental Exchange Group
-$335.2K
28,359
-4%
建仓
—
SoFi Technologies, Ince
+$334.4K
21,057
增持
AXP
American Express
-$332.9K
6,196
+4%
减持
WMB
Williams Companies
+$325.9K
41,181
-7%
清仓
OC
Owens Corning
-$322.2K
0
-100%
增持
KO
Coca Cola
+$320.0K
50,983
+0%
增持
—
United Therapeutics Corp.
+$319.9K
2,980
+0%
清仓
—
Sprouts Farmers Market, Inc.
-$316.7K
0
-100%
减持
BRK/B
Berkshire Hathaway, Cl. B
-$312.9K
12,763
-0%
增持
CVX
Chevron Corp.
+$312.3K
5,463
+2%
减持
—
Merck & Co Inc.
+$311.3K
21,181
-0%
增持
—
Principal U.S. Small-Cap ETF
+$308.2K
11,751
+86%
清仓
NVO
Novo Nordisk A.S. ADR
-$306.2K
0
-100%
清仓
—
Range Resources Corporation
-$304.3K
0
-100%
减持
MCHP
Microchip Technology, Inc.
-$290.9K
33,345
-13%
清仓
—
Ishares Bitcoin Trust
-$289.0K
0
-100%
减持
—
Vanguard Information Technology ETF
-$286.4K
5,035
-0%
建仓
VLO
Valero Energy
+$286.1K
1,158
增持
NFLX
Netflix Inc.
+$286.0K
14,697
+22%
减持
—
AbbVie, Inc.
-$283.9K
15,945
-3%
清仓
WFC
Wells Fargo & Co.
-$279.3K
0
-100%
减持
MCD
McDonalds Corp.
-$274.8K
6,808
-13%
建仓
DOW
Dow Inc.
+$273.9K
6,576
建仓
CFG
Citizens Financial Group
+$270.0K
4,502
减持
ADP
Automatic Data Processing
-$266.6K
4,414
-2%
减持
—
IShares MSCI USA Momentum Factor ETF
-$266.5K
22,929
-1%
建仓
—
Vanguard Scottsdale FDS Interm.-Term ETF
+$264.8K
3,201
增持
—
Pacer FDS TR Developed Mrkts Int'l CC ETF
+$260.4K
64,989
+1%
清仓
DHR
Danaher Corp.
-$256.8K
0
-100%
增持
—
Energy Select Sector SPDR ETF
+$256.0K
13,516
+6%
增持
GPC
Genuine Parts Co.
+$254.0K
15,684
+37%
清仓
QCOM
Qualcomm Inc.
-$253.2K
0
-100%
清仓
AVT
Avnet Inc.
-$252.6K
0
-100%
减持
—
Enbridge Inc.
+$251.9K
53,190
-3%
建仓
PRU
Prudential Financial, Inc.
+$247.6K
2,535
增持
PVAL
Putnam Focased Large Cap Value ETF
+$245.6K
38,591
+14%
增持
MTG
MGIC Investment Corp.
-$245.2K
82,602
+0%
清仓
—
Uber Technologies Inc.
-$245.1K
0
-100%
