COZAD ASSET MANAGEMENT INC
CHAMPAIGN IL · SEC CIK 0000709428
$15.48亿2026Q2 申报市值
453持仓数
24.4%前十大占比 · 第一大 3.2%
38 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AA 加仓+$498.56万
CVS 加仓+$438.52万
FBCG 新建仓+$299.78万
META 加仓+$277.08万
TMUS 加仓+$271.33万
2026Q2 卖出最多 按季末市值估算
FLEX 减仓-$1,409.47万
LRCX 减仓-$579.10万
MA 减仓-$297.67万
Exxon Mobil Corp 清仓-$237.84万
GEN 清仓-$214.53万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp. | $0 | 0.00% | 0 | -14,018 | -100.0% | -$237.84万 | 清仓 |
| GEN | Gen Digital Inc. | $0 | 0.00% | 0 | -113,928 | -100.0% | -$214.53万 | 清仓 |
| FSEP | FT Vest U.S. Equity Buffer ETF September | $0 | 0.00% | 0 | -18,767 | -100.0% | -$94.46万 | 清仓 |
| ALK | Alaska Air Group, Inc. | $0 | 0.00% | 0 | -25,600 | -100.0% | -$94.16万 | 清仓 |
| APD | Air Products & Chem | $0 | 0.00% | 0 | -1,006 | -100.0% | -$29.22万 | 清仓 |
| VLO | Valero Energy | $0 | 0.00% | 0 | -1,158 | -100.0% | -$28.61万 | 清仓 |
| DOW | Dow Inc. | $0 | 0.00% | 0 | -6,576 | -100.0% | -$27.39万 | 清仓 |
| ADSK | Autodesk | $0 | 0.00% | 0 | -910 | -100.0% | -$21.79万 | 清仓 |
| RACE | Ferrari N V New Com. | $0 | 0.00% | 0 | -620 | -100.0% | -$20.64万 | 清仓 |
| SLV | IShares Silver Trust ETF | $0 | 0.00% | 0 | -3,021 | -100.0% | -$20.59万 | 清仓 |
| — | Highlands REIT Inc. | $8,493 | 0.00% | 27,397 | 27,397 | — | $8,493 | 新建仓 |
| — | Highlands REIT Inc. | $2.14万 | 0.00% | 73,659 | 73,659 | — | $2.14万 | 新建仓 |
| — | Hartford Director 7 - Stock HLS | $13.02万 | 0.01% | 35,754 | 35,754 | — | $13.02万 | 新建仓 |
| BBDC | Barings BDC, Inc. | $13.52万 | 0.01% | 15,874 | 0 | 0.0% | — | 不变 |
| FTMH | Franklin Municipal High Yield - ETF | $13.66万 | 0.01% | 11,496 | -2,122 | -15.6% | -$2.52万 | 减仓 |
| — | Telefonica S A ADR | $15.93万 | 0.01% | 40,217 | 3,579 | 9.8% | $1.42万 | 加仓 |
| — | Isuzu Motors Ltd. | $17.82万 | 0.01% | 13,432 | 980 | 7.9% | $1.30万 | 加仓 |
| FPE | First Trust Preferred Secs & Inc ETF | $18.89万 | 0.01% | 10,563 | -1,927 | -15.4% | -$3.45万 | 减仓 |
| FOCT | FT Vest US Equity Buffer ETF - October | $20.04万 | 0.01% | 3,833 | 3,833 | — | $20.04万 | 新建仓 |
| DSTL | Distillate US Fdmtl Stblty & Val - ETF | $20.13万 | 0.01% | 3,360 | 3,360 | — | $20.13万 | 新建仓 |
| TTE | TotalEnergies SE | $20.13万 | 0.01% | 2,588 | 50 | 2.0% | $3,889 | 加仓 |
| JGRO | JPMorgan Active Growth ETF | $20.29万 | 0.01% | 2,058 | -3,457 | -62.7% | -$34.08万 | 减仓 |
| — | Swiss Re Ltd. | $20.68万 | 0.01% | 5,206 | 100 | 2.0% | $3,973 | 加仓 |
| SANM | Sanmina Corporation | $20.75万 | 0.01% | 820 | 820 | — | $20.75万 | 新建仓 |
| — | AB Volvo ADR | $21.07万 | 0.01% | 6,223 | 6,223 | — | $21.07万 | 新建仓 |
| — | Komatsu Ltd. | $21.13万 | 0.01% | 5,414 | 145 | 2.8% | $5,659 | 加仓 |
| ACWI | IShares MSCI ACWI Index ETF | $21.14万 | 0.01% | 1,347 | 1,347 | — | $21.14万 | 新建仓 |
| BLK | Blackrock, Inc. | $21.15万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| SCHF | Schwab International Equity ETF | $21.23万 | 0.01% | 7,664 | 7,664 | — | $21.23万 | 新建仓 |
| ELV | Elevance Health | $21.54万 | 0.01% | 557 | 557 | — | $21.54万 | 新建仓 |
| EW | Edwards Lifesciences Corp. | $21.71万 | 0.01% | 2,400 | -48 | -2.0% | -$4,342 | 重新持有 |
| CME | CME Group, Inc. | $21.86万 | 0.01% | 990 | -17 | -1.7% | -$3,754 | 减仓 |
| NXPI | NXP Semiconductors NV Com | $21.92万 | 0.01% | 780 | 780 | — | $21.92万 | 新建仓 |
| TX | Ternium S.A. ADR | $21.94万 | 0.01% | 5,138 | 5,138 | — | $21.94万 | 新建仓 |
| INFY | Infosys Technologies, Ltd. | $22.01万 | 0.01% | 20,985 | 6,920 | 49.2% | $7.26万 | 加仓 |
| AMP | Ameriprise Financial, Inc. | $22.07万 | 0.01% | 481 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Company | $22.09万 | 0.01% | 4,599 | -120 | -2.5% | -$5,763 | 减仓 |
| SPCX | Space Exploration Technologies Corp. | $22.14万 | 0.01% | 1,296 | 1,296 | — | $22.14万 | 新建仓 |
| — | BD - Northern Funds Stock Index 529F | $22.30万 | 0.01% | 2,765 | 2,765 | — | $22.30万 | 新建仓 |
| TDV | ProShares S&P Tech Dividend Aristocrat ETF | $22.35万 | 0.01% | 2,150 | 2,150 | — | $22.35万 | 新建仓 |
| NVO | Novo Nordisk A.S. ADR | $22.44万 | 0.01% | 4,680 | -1,339 | -22.2% | -$6.42万 | 重新持有 |
| BND | Vanguard Bd Index - Total Bd Market ETF | $22.58万 | 0.01% | 3,076 | 3,076 | — | $22.58万 | 新建仓 |
| — | Mowi ASA ADR | $22.58万 | 0.01% | 12,241 | 200 | 1.7% | $3,690 | 加仓 |
| TXN | Texas Instruments Inc. | $22.65万 | 0.01% | 760 | 760 | — | $22.65万 | 新建仓 |
| — | Repsol YPF SA-old ticker | $23.08万 | 0.01% | 9,215 | 9,215 | — | $23.08万 | 新建仓 |
| DTE | DTE Energy | $23.21万 | 0.01% | 1,523 | 1,523 | — | $23.21万 | 新建仓 |
| MRVL | Marvell Techology Group, LTD Shares | $23.38万 | 0.02% | 785 | 785 | — | $23.38万 | 新建仓 |
| MDT | Medtronic PLC | $23.71万 | 0.02% | 3,030 | 3,030 | — | $23.71万 | 新建仓 |
| SYK | Stryker Corporation | $23.98万 | 0.02% | 762 | 0 | 0.0% | — | 不变 |
| MCO | Moody's Corp. | $24.00万 | 0.02% | 530 | -200 | -27.4% | -$9.06万 | 减仓 |
| NGG | National Grid PLC ADR | $24.12万 | 0.02% | 2,911 | 60 | 2.1% | $4,972 | 加仓 |
| WDFC | W D 40 Co. | $24.24万 | 0.02% | 995 | -100 | -9.1% | -$2.44万 | 减仓 |
| ISPY | ProShares S&P 500 High Income - ETF | $24.31万 | 0.02% | 5,044 | 5,044 | — | $24.31万 | 新建仓 |
| GD | General Dynamics | $25.12万 | 0.02% | 709 | 0 | 0.0% | — | 不变 |
| BHP | BHP Billiton, Ltd. ADR | $25.20万 | 0.02% | 3,025 | 55 | 1.9% | $4,582 | 加仓 |
| FSMD | Fidelity Small-Mid Multifactor - ETF | $25.21万 | 0.02% | 4,771 | 28 | 0.6% | $1,480 | 加仓 |
| VCIT | Vanguard Scottsdale FDS Interm.-Term ETF | $25.43万 | 0.02% | 3,077 | -124 | -3.9% | -$1.02万 | 减仓 |
| MNST | Monster Beverage Corp. | $25.95万 | 0.02% | 2,700 | 0 | 0.0% | — | 重新持有 |
| PRU | Prudential Financial, Inc. | $26.25万 | 0.02% | 2,432 | -103 | -4.1% | -$1.11万 | 减仓 |
| CM | Canadian Imperial Bank of Commerce | $26.63万 | 0.02% | 2,316 | 35 | 1.5% | $4,025 | 加仓 |
| QCOM | Qualcomm Inc. | $26.88万 | 0.02% | 1,455 | -26 | -1.8% | -$4,803 | 重新持有 |
| SPGI | S&P Global, Inc. | $26.88万 | 0.02% | 660 | -927 | -58.4% | -$37.75万 | 减仓 |
| UBS | UBS Group AG | $27.07万 | 0.02% | 5,463 | 75 | 1.4% | $3,717 | 加仓 |
| PAC | Grupo Aeroportuario del Pacifico ADR | $27.11万 | 0.02% | 1,071 | 15 | 1.4% | $3,797 | 加仓 |
| EQNR | Equinor ASA | $27.11万 | 0.02% | 8,635 | 150 | 1.8% | $4,710 | 加仓 |
| — | Great American Bancorp Inc. | $27.33万 | 0.02% | 3,823 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp. | $27.68万 | 0.02% | 2,119 | -890 | -29.6% | -$11.62万 | 减仓 |
| IYR | IShares US Real Estate ETF | $27.86万 | 0.02% | 2,725 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co. | $27.88万 | 0.02% | 1,843 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy Com. | $27.93万 | 0.02% | 3,864 | 0 | 0.0% | — | 不变 |
| FDN | First Trust Dow Jones Internet ETF | $27.95万 | 0.02% | 1,056 | 0 | 0.0% | — | 不变 |
| HFSI | Hartford Strategic Income ETF | $27.99万 | 0.02% | 7,962 | 7,962 | — | $27.99万 | 新建仓 |
| IWD | IShares Russell 1000 Value Index ETF | $29.61万 | 0.02% | 1,221 | 34 | 2.9% | $8,245 | 加仓 |
| NOC | Northrop Grumman | $29.69万 | 0.02% | 583 | 0 | 0.0% | — | 不变 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $29.92万 | 0.02% | 2,550 | 0 | 0.0% | — | 不变 |
| ICF | IShares Cohen & Steers REIT ETF | $30.05万 | 0.02% | 4,444 | -147 | -3.2% | -$9,942 | 减仓 |
| WEC | Wisconsin Energy | $30.22万 | 0.02% | 2,588 | 394 | 18.0% | $4.60万 | 加仓 |
| TSME | Thrivent Small-Mid Cap Equity ETF | $30.50万 | 0.02% | 5,823 | 5,823 | — | $30.50万 | 新建仓 |
| XLU | Utilities Select Sector SPDR ETF | $30.63万 | 0.02% | 6,756 | 86 | 1.3% | $3,899 | 加仓 |
| ACWX | IShares - MSCI ACWI ex US ETF | $30.72万 | 0.02% | 4,036 | 445 | 12.4% | $3.39万 | 加仓 |
| FISV | Fiserv, Inc. | $30.74万 | 0.02% | 6,268 | 0 | 0.0% | — | 不变 |
| IWP | IShares Russell Midcap Growth Index ETF | $30.75万 | 0.02% | 2,100 | 47 | 2.3% | $6,881 | 加仓 |
| — | BD - Vanguard FTSE Developed Mkts 529F | $31.11万 | 0.02% | 10,331 | 10,331 | — | $31.11万 | 新建仓 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund - ETF | $31.11万 | 0.02% | 2,386 | 0 | 0.0% | — | 不变 |
| FMB | First Trust Managed Municipal ETF | $31.15万 | 0.02% | 6,064 | 0 | 0.0% | — | 不变 |
| CHTR | Charter Communications, Inc. | $31.29万 | 0.02% | 2,200 | 2,200 | — | $31.29万 | 新建仓 |
| NVS | Novartis AG ADR | $31.45万 | 0.02% | 2,007 | 40 | 2.0% | $6,269 | 加仓 |
| MS | Morgan Stanley | $31.52万 | 0.02% | 1,508 | 0 | 0.0% | — | 不变 |
| HONA | Honeywell Aerospace Inc. | $31.68万 | 0.02% | 1,433 | 1,433 | — | $31.68万 | 新建仓 |
| — | Veolia Environment ADR | $31.85万 | 0.02% | 15,292 | 290 | 1.9% | $6,039 | 加仓 |
| CGGO | Capital Group Global Growth Equity - ETF | $31.85万 | 0.02% | 7,525 | 0 | 0.0% | — | 不变 |
| XLB | Materials Select Sector SPDR ETF | $31.98万 | 0.02% | 6,292 | -11 | -0.2% | -$559 | 减仓 |
| HON | Honeywell International Inc. | $32.08万 | 0.02% | 1,433 | -1,436 | -50.1% | -$32.15万 | 减仓 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | $32.28万 | 0.02% | 16,227 | 885 | 5.8% | $1.76万 | 加仓 |
| CTVA | Corteva Inc. | $32.34万 | 0.02% | 3,819 | 0 | 0.0% | — | 不变 |
| WTRG | Essentials Utilities Inc. | $32.37万 | 0.02% | 8,450 | 1,450 | 20.7% | $5.55万 | 加仓 |
| CMG | Chipotle Mexican Grill, A | $32.42万 | 0.02% | 9,534 | -49,435 | -83.8% | -$168.08万 | 减仓 |
| DUK | Duke Energy Corp | $32.78万 | 0.02% | 2,590 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp. | $32.94万 | 0.02% | 647 | 0 | 0.0% | — | 不变 |
| XLV | Health Care Select Sector SPDR ETF | $33.09万 | 0.02% | 2,085 | -53 | -2.5% | -$8,410 | 减仓 |