COZAD ASSET MANAGEMENT INC
CHAMPAIGN IL · SEC CIK 0000709428
$12.73亿2026Q1 申报市值
421持仓数
21.2%前十大占比 · 第一大 3.1%
16 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MU 加仓+$1,303.99万
ASML 加仓+$412.37万
SM 新建仓+$263.31万
TMUS 加仓+$243.51万
META 加仓+$194.58万
2026Q1 卖出最多 按季末市值估算
LRCX 减仓-$718.09万
GEN 减仓-$449.16万
USFD 减仓-$291.88万
BUSE 减仓-$279.89万
CMG 减仓-$179.70万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX Corp. | $34.50万 | 0.03% | 8,405 | 896 | 11.9% | $3.68万 | 加仓 |
| VZ | Verizon Communications | $34.53万 | 0.03% | 6,879 | -20 | -0.3% | -$1,004 | 减仓 |
| UNH | UnitedHealth Group | $34.82万 | 0.03% | 1,287 | 668 | 107.9% | $18.08万 | 加仓 |
| FISV | Fiserv, Inc. | $34.98万 | 0.03% | 6,268 | -550 | -8.1% | -$3.07万 | 减仓 |
| EQNR | Equinor ASA | $35.81万 | 0.03% | 8,485 | 8,485 | — | $35.81万 | 新建仓 |
| REZ | IShares Residential Real Estate Capped ETF | $35.93万 | 0.03% | 4,318 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp. | $36.22万 | 0.03% | 8,208 | 835 | 11.3% | $3.68万 | 加仓 |
| IUSV | IShares Core US Value ETF | $36.35万 | 0.03% | 3,555 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp. | $36.47万 | 0.03% | 3,009 | 0 | 0.0% | — | 不变 |
| — | Pacer FDS TR Cash Cows - ETF | $37.07万 | 0.03% | 8,103 | 21 | 0.3% | $961 | 加仓 |
| EMR | Emerson Electric Co. | $37.67万 | 0.03% | 2,875 | 97 | 3.5% | $1.27万 | 加仓 |
| FNDA | Schwab Fundamental US Small Company ETF | $37.82万 | 0.03% | 11,661 | -760 | -6.1% | -$2.46万 | 减仓 |
| MUNI | PIMCO Intermediate Muni Bd Actv - ETF | $37.90万 | 0.03% | 7,263 | 2,318 | 46.9% | $12.10万 | 重新持有 |
| EFA | IShares MSCI EAFE ETF | $38.37万 | 0.03% | 3,950 | -212 | -5.1% | -$2.06万 | 减仓 |
| BMY | Bristol-Myers Squibb | $38.59万 | 0.03% | 6,363 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp. | $39.07万 | 0.03% | 647 | 56 | 9.5% | $3.38万 | 加仓 |
| VXF | Vanguard Extended Market ETF | $39.10万 | 0.03% | 1,900 | 0 | 0.0% | — | 不变 |
| MELI | MercadoLibre Inc. | $39.25万 | 0.03% | 227 | -1 | -0.4% | -$1,729 | 减仓 |
| COF | Capital One Financial | $39.59万 | 0.03% | 2,170 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman | $39.77万 | 0.03% | 583 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions, Inc. | $40.27万 | 0.03% | 928 | 0 | 0.0% | — | 不变 |
| IVW | IShares S&P 500 Barra Growth Index ETF | $40.55万 | 0.03% | 3,585 | 0 | 0.0% | — | 不变 |
| DFUV | Dimensional US Marketwide Value - ETF | $41.25万 | 0.03% | 8,513 | 0 | 0.0% | — | 不变 |
| JMEE | JPMorgan Market Expansion Enh Eq - ETF | $41.48万 | 0.03% | 6,212 | 519 | 9.1% | $3.47万 | 加仓 |
| IOO | IShares S&P Global 100 Index ETF | $41.73万 | 0.03% | 3,450 | 30 | 0.9% | $3,629 | 加仓 |
| LOGI | Logitech Internat'l. SA | $41.80万 | 0.03% | 4,587 | 679 | 17.4% | $6.19万 | 加仓 |
| FLQM | Franklin Templeton Mid Cap MultiFact Index | $41.90万 | 0.03% | 7,628 | 7 | 0.1% | $385 | 加仓 |
| ITOT | IShares Tr. S&P 1500 Index ETF | $41.93万 | 0.03% | 2,944 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices Inc. | $43.52万 | 0.03% | 1,368 | 0 | 0.0% | — | 不变 |
| GE | General Electric | $44.27万 | 0.03% | 1,560 | 0 | 0.0% | — | 不变 |
| CIBR | First Trust NASDAQ Cybersecurity - ETF | $45.68万 | 0.04% | 7,288 | 1 | 0.0% | $63 | 加仓 |
| FRO | Frontline, LTD. | $45.85万 | 0.04% | 13,152 | 445 | 3.5% | $1.55万 | 加仓 |
| RDVI | FT Vest. Ris. Div. Ach. Trg. Inc. ETF | $45.90万 | 0.04% | 17,965 | 369 | 2.1% | $9,428 | 加仓 |
| CCEP | Coca Cola European Partners PLC | $46.21万 | 0.04% | 5,096 | -326 | -6.0% | -$2.96万 | 减仓 |
| JGRO | JPMorgan Active Growth ETF | $46.62万 | 0.04% | 5,515 | -4,031 | -42.2% | -$34.07万 | 减仓 |
| TRV | Travelers Companies Inc. | $46.84万 | 0.04% | 1,606 | 0 | 0.0% | — | 不变 |
| JHMM | John Hancock Multifactor Mid Cap ETF | $47.03万 | 0.04% | 7,007 | -992 | -12.4% | -$6.66万 | 减仓 |
| AMD | Advanced Micro Devices | $48.19万 | 0.04% | 2,369 | 80 | 3.5% | $1.63万 | 加仓 |
| DIS | Walt Disney Co | $49.73万 | 0.04% | 5,160 | -25 | -0.5% | -$2,410 | 减仓 |
| VNQ | Vanguard REIT ETF | $49.98万 | 0.04% | 5,635 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands, Inc. | $50.53万 | 0.04% | 3,250 | 22 | 0.7% | $3,420 | 加仓 |
| SO | Southern Company | $51.33万 | 0.04% | 5,318 | 268 | 5.3% | $2.59万 | 加仓 |
| FTSL | First Trust Senior Loan Fund ETF | $51.33万 | 0.04% | 11,458 | -518 | -4.3% | -$2.32万 | 减仓 |
| UL | Unilever PLC ADR | $53.53万 | 0.04% | 9,397 | -134 | -1.4% | -$7,634 | 减仓 |
| BAC | Bank of America | $54.28万 | 0.04% | 11,134 | 105 | 1.0% | $5,119 | 加仓 |
| SGOL | Aberdeen Physical Gold Shares ETF | $54.44万 | 0.04% | 12,200 | 0 | 0.0% | — | 不变 |
| OUNZ | VanEck Merk Gold Trust | $54.51万 | 0.04% | 12,100 | 0 | 0.0% | — | 不变 |
| — | Franklin Responsibly Sourced Gold ETF | $54.71万 | 0.04% | 8,800 | 0 | 0.0% | — | 不变 |
| SCHM | Schwab US Mid-Cap ETF | $54.73万 | 0.04% | 17,677 | -2,327 | -11.6% | -$7.20万 | 减仓 |
| MGK | Vanguard Mega Cap Growth ETF | $55.04万 | 0.04% | 1,498 | 0 | 0.0% | — | 不变 |
| IYH | IShares US Healthcare ETF | $55.36万 | 0.04% | 8,981 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc. | $55.91万 | 0.04% | 4,012 | 0 | 0.0% | — | 不变 |
| CASY | Caseys General Stores, Inc. | $56.77万 | 0.04% | 780 | 0 | 0.0% | — | 不变 |
| XLI | Industrial Select Sector SPDR ETF | $56.99万 | 0.04% | 3,524 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp. | $57.35万 | 0.05% | 5,217 | 200 | 4.0% | $2.20万 | 加仓 |
| VIGI | Vanguard Whitehall Int'l Div. Apprec. ETF | $57.38万 | 0.05% | 6,487 | -131 | -2.0% | -$1.16万 | 减仓 |
| UNP | Union Pacific Corp. | $57.96万 | 0.05% | 2,389 | -160 | -6.3% | -$3.88万 | 减仓 |
| AMGN | Amgen, Inc. | $58.65万 | 0.05% | 1,667 | -132 | -7.3% | -$4.64万 | 减仓 |
| LOW | Lowe's Cos | $59.61万 | 0.05% | 2,523 | -107 | -4.1% | -$2.53万 | 减仓 |
| GEV | GE Vernova Inc. | $60.58万 | 0.05% | 694 | 58 | 9.1% | $5.06万 | 加仓 |
| — | Microport Scientific Corp. | $61.02万 | 0.05% | 504,670 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp. | $61.61万 | 0.05% | 2,523 | 0 | 0.0% | — | 不变 |
| JMST | JPMorgan Ultra-Short Municipal Inc - ETF | $62.26万 | 0.05% | 12,213 | -766 | -5.9% | -$3.91万 | 减仓 |
| VWO | Vanguard Emerging Mkts. ETF | $62.31万 | 0.05% | 11,528 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small Cap Value ETF | $62.45万 | 0.05% | 2,875 | 431 | 17.6% | $9.36万 | 加仓 |
| LIN | Linde PLC | $62.94万 | 0.05% | 1,270 | 0 | 0.0% | — | 不变 |
| — | Honeywell Internat'l. | $64.85万 | 0.05% | 2,869 | 32 | 1.1% | $7,233 | 加仓 |
| SCHW | Charles Schwab Corp. | $64.95万 | 0.05% | 6,912 | -14 | -0.2% | -$1,316 | 减仓 |
| AJG | Gallagher, Arthur J & Co. | $65.03万 | 0.05% | 3,003 | 1,166 | 63.5% | $25.25万 | 加仓 |
| MDLZ | Mondelez International, Inc. | $65.55万 | 0.05% | 11,373 | 0 | 0.0% | — | 不变 |
| IJS | iShares S&P SmallCap 600 Barra Value ETF | $66.33万 | 0.05% | 5,600 | 1 | 0.0% | $118 | 加仓 |
| LUV | Southwest Airlines | $66.89万 | 0.05% | 17,805 | 17,805 | — | $66.89万 | 新建仓 |
| XLK | Technology Select Sector SPDR ETF | $67.14万 | 0.05% | 5,052 | 0 | 0.0% | — | 不变 |
| PSC | Principal U.S. Small-Cap ETF | $67.36万 | 0.05% | 11,751 | 5,422 | 85.7% | $31.08万 | 加仓 |
| SPGI | S&P Global, Inc. | $67.50万 | 0.05% | 1,587 | -1,242 | -43.9% | -$52.83万 | 减仓 |
| FNDB | Schwab Fundamental US Broad Market ETF | $67.65万 | 0.05% | 24,872 | -905 | -3.5% | -$2.46万 | 减仓 |
| VTHR | Vanguard Russell 3000 ETF | $67.74万 | 0.05% | 2,356 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical, Inc. | $68.78万 | 0.05% | 1,492 | -60 | -3.9% | -$2.77万 | 减仓 |
| YEAR | AB Ultra Short Income ETF | $70.01万 | 0.06% | 13,871 | -2,891 | -17.2% | -$14.59万 | 减仓 |
| BRK/A | Berkshire Hathaway, Cl. A | $71.81万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| VOOV | Vanguard S&P 500 Value ETF | $71.85万 | 0.06% | 3,526 | -24 | -0.7% | -$4,890 | 减仓 |
| RWL | Invesco S&P 500 Revenue ETF | $72.17万 | 0.06% | 6,281 | 5 | 0.1% | $575 | 加仓 |
| T | AT&T Inc. | $72.46万 | 0.06% | 24,994 | 1,175 | 4.9% | $3.41万 | 加仓 |
| CRWD | Crowdstrike Holdings, Inc. | $72.85万 | 0.06% | 1,866 | 285 | 18.0% | $11.13万 | 加仓 |
| BKNG | Booking Holdings, Inc. | $73.26万 | 0.06% | 174 | -1 | -0.6% | -$4,210 | 减仓 |
| COP | ConocoPhillips | $73.78万 | 0.06% | 5,589 | -90 | -1.6% | -$1.19万 | 减仓 |
| VV | Vanguard Large Cap ETF | $74.20万 | 0.06% | 2,483 | 0 | 0.0% | — | 不变 |
| DLN | WisdomTree U.S. LargeCap Dividend ETF | $74.47万 | 0.06% | 8,336 | -23 | -0.3% | -$2,055 | 减仓 |
| WM | Waste Management, Inc. | $74.75万 | 0.06% | 3,253 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $75.17万 | 0.06% | 5,176 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small Cap Growth ETF | $76.00万 | 0.06% | 2,514 | 1 | 0.0% | $302 | 加仓 |
| FITB | Fifth Third Bancorp | $77.09万 | 0.06% | 16,593 | 2,200 | 15.3% | $10.22万 | 加仓 |
| SHEL | Shell PLC ADR | $80.18万 | 0.06% | 8,622 | 48 | 0.6% | $4,464 | 加仓 |
| SPEM | SPDR S&P Emerging Markets ETF | $80.75万 | 0.06% | 17,213 | -147 | -0.8% | -$6,896 | 减仓 |
| RTX | RTX Corp. | $81.44万 | 0.06% | 4,222 | -4 | -0.1% | -$772 | 减仓 |
| HOOD | Robinhood Markets, Inc. | $81.61万 | 0.06% | 11,776 | -521 | -4.2% | -$3.61万 | 减仓 |
| PAYX | PayChex Inc. | $81.97万 | 0.06% | 8,899 | -12,221 | -57.9% | -$112.57万 | 减仓 |
| LDOS | Leidos Holdings, Inc. | $82.49万 | 0.06% | 5,304 | -64 | -1.2% | -$9,953 | 减仓 |
| CL | Colgate Palmolive Co. | $82.79万 | 0.07% | 9,714 | 0 | 0.0% | — | 不变 |
| XLE | Energy Select Sector SPDR ETF | $82.80万 | 0.07% | 13,516 | 722 | 5.6% | $4.42万 | 加仓 |