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 |
|---|---|---|---|---|---|---|---|---|
| IAU | IShares Gold Trust | $83.04万 | 0.07% | 9,419 | -70 | -0.7% | -$6,171 | 减仓 |
| ESGV | Vanguard ESG US Stock - ETF | $84.33万 | 0.07% | 7,512 | 0 | 0.0% | — | 不变 |
| TDVG | T. Rowe Price Dividend Growth ETF | $85.88万 | 0.07% | 19,243 | -440 | -2.2% | -$1.96万 | 减仓 |
| REGL | ProShares S&P MidCap 400 Dividend Aristo. | $87.23万 | 0.07% | 10,095 | -1,667 | -14.2% | -$14.40万 | 减仓 |
| NULG | Nuveen TR ESG Large Cap Growth ETF | $87.94万 | 0.07% | 9,670 | 36 | 0.4% | $3,274 | 加仓 |
| COWG | Pacer Large Cap Cash Cows Growth - ETF | $88.10万 | 0.07% | 26,112 | 7,698 | 41.8% | $25.97万 | 加仓 |
| ADP | Automatic Data Processing | $89.67万 | 0.07% | 4,414 | -109 | -2.4% | -$2.21万 | 减仓 |
| FEX | First Tr Large Cap Core AlphaDex Fd ETF | $89.80万 | 0.07% | 7,365 | -208 | -2.7% | -$2.54万 | 减仓 |
| IVES | Dan IVES Wedbush AI Revolution ETF | $89.81万 | 0.07% | 31,657 | 1,683 | 5.6% | $4.77万 | 加仓 |
| EMLP | First TR. Ex. Tr. FD N. American Energy | $91.03万 | 0.07% | 20,851 | -19 | -0.1% | -$830 | 减仓 |
| GRNY | Tidal TR Fundstrat Granny Shots US LC ETF | $91.61万 | 0.07% | 38,377 | 1,580 | 4.3% | $3.77万 | 加仓 |
| O | Realty Income Corp. | $92.19万 | 0.07% | 15,069 | 990 | 7.0% | $6.06万 | 加仓 |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | $92.33万 | 0.07% | 14,409 | 6,269 | 77.0% | $40.17万 | 加仓 |
| ALK | Alaska Air Group, Inc. | $94.16万 | 0.07% | 25,600 | -8,835 | -25.7% | -$32.50万 | 减仓 |
| FSEP | FT Vest U.S. Equity Buffer ETF September | $94.46万 | 0.07% | 18,767 | 634 | 3.5% | $3.19万 | 加仓 |
| RIO | Rio Tinto PLC ADR F | $96.58万 | 0.08% | 10,353 | -304 | -2.9% | -$2.84万 | 减仓 |
| HELO | JPMorgan Hedged Equity Laddered Overly ETF | $96.78万 | 0.08% | 15,144 | 1 | 0.0% | $64 | 加仓 |
| PFE | Pfizer, Inc. | $98.74万 | 0.08% | 35,164 | -38 | -0.1% | -$1,067 | 减仓 |
| MO | Altria Group, Inc. | $99.09万 | 0.08% | 15,016 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works | $100.50万 | 0.08% | 3,861 | -156 | -3.9% | -$4.06万 | 减仓 |
| ARW | Arrow Electronics | $101.18万 | 0.08% | 7,055 | -800 | -10.2% | -$11.47万 | 减仓 |
| IWB | IShares Russell 1000 Index Fund ETF | $103.53万 | 0.08% | 2,904 | -119 | -3.9% | -$4.24万 | 减仓 |
| ORCL | Oracle Corp | $104.10万 | 0.08% | 7,077 | -2,085 | -22.8% | -$30.67万 | 减仓 |
| STX | Seagate Technology Holdings PLC | $104.25万 | 0.08% | 2,661 | 166 | 6.7% | $6.50万 | 加仓 |
| SCHG | Schwab US Large-Cap Growth ETF | $104.30万 | 0.08% | 35,806 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab Strategic US Small-Cap ETF | $107.71万 | 0.08% | 37,040 | -967 | -2.5% | -$2.81万 | 减仓 |
| DE | Deere & Co. | $109.09万 | 0.09% | 1,937 | -40 | -2.0% | -$2.25万 | 减仓 |
| DIA | SPDR Dow Jones Industrial Average ETF | $110.25万 | 0.09% | 2,380 | -12 | -0.5% | -$5,559 | 减仓 |
| IHDG | WisdomTree International Hdgd Div Gr ETF | $110.80万 | 0.09% | 23,012 | -887 | -3.7% | -$4.27万 | 减仓 |
| MOAT | VanEck Morningstar Wide Moat - ETF | $111.51万 | 0.09% | 11,531 | -187 | -1.6% | -$1.81万 | 减仓 |
| APLE | Apple Hospitality REIT, Inc. | $111.93万 | 0.09% | 97,244 | 16,269 | 20.1% | $18.73万 | 加仓 |
| ANET | Arista Networks, Inc. | $112.29万 | 0.09% | 9,146 | 2,389 | 35.4% | $29.33万 | 加仓 |
| FSLR | First Solar, Inc. | $112.87万 | 0.09% | 5,722 | -100 | -1.7% | -$1.97万 | 减仓 |
| TSPA | T. Rowe Price US Equity Research ETF | $112.92万 | 0.09% | 27,608 | 10,612 | 62.4% | $43.40万 | 加仓 |
| CVX | Chevron Corp. | $113.03万 | 0.09% | 5,463 | 96 | 1.8% | $1.99万 | 加仓 |
| IWF | IShares Russell 1000 Growth Index ETF | $113.32万 | 0.09% | 2,658 | -41 | -1.5% | -$1.75万 | 减仓 |
| BUFR | FT CBOE Vest Fund of Buffer - ETF | $114.86万 | 0.09% | 34,014 | 2,948 | 9.5% | $9.96万 | 加仓 |
| VOE | Vanguard Mid-Cap Value ETF | $116.24万 | 0.09% | 6,308 | -256 | -3.9% | -$4.72万 | 减仓 |
| SCHX | Schwab US Large-Cap ETF | $117.02万 | 0.09% | 45,641 | 1 | 0.0% | $26 | 加仓 |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | $117.54万 | 0.09% | 21,170 | 4,051 | 23.7% | $22.49万 | 加仓 |
| AFL | AFLAC, Inc. | $118.23万 | 0.09% | 10,777 | 3 | 0.0% | $329 | 加仓 |
| THC | Tenet Healthcare Corp. | $120.59万 | 0.09% | 6,390 | 267 | 4.4% | $5.04万 | 加仓 |
| SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | $120.71万 | 0.09% | 10,767 | -128 | -1.2% | -$1.43万 | 减仓 |
| KMT | Kennametal, Inc. | $122.76万 | 0.10% | 33,976 | 33,976 | — | $122.76万 | 新建仓 |
| IWS | IShares Russell Midcap Value Index ETF | $123.38万 | 0.10% | 8,466 | 1 | 0.0% | $146 | 加仓 |
| IWL | IShares - Russell 200 Index ETF | $125.85万 | 0.10% | 7,842 | 169 | 2.2% | $2.71万 | 加仓 |
| AZN | AstraZeneca PLC | $127.06万 | 0.10% | 6,560 | 84 | 1.3% | $1.62万 | 加仓 |
| IP | International Paper | $127.21万 | 0.10% | 35,633 | 2,735 | 8.3% | $9.76万 | 加仓 |
| ABT | Abbott Laboratories | $128.04万 | 0.10% | 12,471 | -1,560 | -11.1% | -$16.02万 | 减仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $128.13万 | 0.10% | 22,605 | 3,732 | 19.8% | $21.15万 | 加仓 |
| PSX | Phillips 66 | $130.14万 | 0.10% | 7,143 | 3,440 | 92.9% | $62.67万 | 加仓 |
| GCOW | Pacer Global Cash Cows Dividend ETF | $130.27万 | 0.10% | 28,173 | 1,865 | 7.1% | $8.62万 | 加仓 |
| CSWC | Capital Southwest Corp. | $132.43万 | 0.10% | 59,867 | 7,487 | 14.3% | $16.56万 | 加仓 |
| DYNF | Blackrock iShares US Eq Facto Rotation ETF | $132.87万 | 0.10% | 22,837 | 834 | 3.8% | $4.85万 | 加仓 |
| PANW | Palo Alto Networks, Inc. | $133.93万 | 0.11% | 8,354 | -1,146 | -12.1% | -$18.37万 | 减仓 |
| TEX | Terex Corp. | $135.49万 | 0.11% | 22,925 | -2,607 | -10.2% | -$15.41万 | 减仓 |
| AVEM | Avantis Emerging Markets Equity - ETF | $140.26万 | 0.11% | 17,406 | -427 | -2.4% | -$3.44万 | 减仓 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | $141.07万 | 0.11% | 7,355 | -123 | -1.6% | -$2.36万 | 减仓 |
| NFLX | Netflix Inc. | $141.31万 | 0.11% | 14,697 | 2,676 | 22.3% | $25.73万 | 加仓 |
| AMAT | Applied Materials | $141.36万 | 0.11% | 4,136 | -21 | -0.5% | -$7,178 | 减仓 |
| CMI | Cummins Engine Inc. | $142.74万 | 0.11% | 2,653 | 10 | 0.4% | $5,380 | 加仓 |
| JAAA | Janus Henderson AAA CLO - ETF | $142.84万 | 0.11% | 28,358 | -3,889 | -12.1% | -$19.59万 | 减仓 |
| BBY | Best Buy Company, Inc. | $147.70万 | 0.12% | 23,006 | 916 | 4.1% | $5.88万 | 加仓 |
| MDY | SPDR S&P MidCap 400 ETF | $148.21万 | 0.12% | 2,403 | 0 | 0.0% | — | 不变 |
| PHYS | Sprott Physical Gold Trust | $148.42万 | 0.12% | 41,878 | 2,145 | 5.4% | $7.60万 | 加仓 |
| BP | BP Amoco PLC ADR | $150.57万 | 0.12% | 32,037 | -995 | -3.0% | -$4.68万 | 减仓 |
| IVV | IShares S&P 500 Index ETF | $150.72万 | 0.12% | 2,307 | -38 | -1.6% | -$2.48万 | 减仓 |
| CRM | Salesforce.com | $151.58万 | 0.12% | 8,120 | -6,125 | -43.0% | -$114.34万 | 减仓 |
| VTV | Vanguard Value ETF | $153.02万 | 0.12% | 7,799 | 7 | 0.1% | $1,373 | 加仓 |
| NEE | NextEra Energy | $153.43万 | 0.12% | 16,520 | 187 | 1.1% | $1.74万 | 加仓 |
| ESNT | Essent Group Ltd. | $156.29万 | 0.12% | 26,744 | 630 | 2.4% | $3.68万 | 加仓 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | $156.67万 | 0.12% | 12,217 | -225 | -1.8% | -$2.89万 | 减仓 |
| PLTR | Palantir Technologies, Inc. | $159.25万 | 0.13% | 10,887 | -295 | -2.6% | -$4.32万 | 减仓 |
| IWN | IShares Russell 2000 Value Index ETF | $162.97万 | 0.13% | 8,596 | 115 | 1.4% | $2.18万 | 加仓 |
| GPC | Genuine Parts Co. | $165.86万 | 0.13% | 15,684 | 4,261 | 37.3% | $45.06万 | 加仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $167.33万 | 0.13% | 6,502 | 446 | 7.4% | $11.48万 | 加仓 |
| VONV | Vanguard Russell 1000 Value ETF | $167.52万 | 0.13% | 17,870 | 167 | 0.9% | $1.57万 | 加仓 |
| WPC | W. P. Carey Inc. | $171.70万 | 0.13% | 25,265 | -260 | -1.0% | -$1.77万 | 减仓 |
| TCAF | T. Rowe Price Capital Apprec Equity ETF | $174.79万 | 0.14% | 49,113 | 2,965 | 6.4% | $10.55万 | 加仓 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $175.74万 | 0.14% | 17,949 | 4,973 | 38.3% | $48.69万 | 加仓 |
| AGNC | AGNC Investment Corp | $175.89万 | 0.14% | 175,365 | -3,315 | -1.9% | -$3.32万 | 减仓 |
| UTHR | United Therapeutics Corp. | $176.71万 | 0.14% | 2,980 | 10 | 0.3% | $5,930 | 加仓 |
| PVAL | Putnam Focased Large Cap Value ETF | $179.06万 | 0.14% | 38,591 | 4,687 | 13.8% | $21.75万 | 加仓 |
| FIW | First Trust Water ETF | $179.33万 | 0.14% | 17,389 | 4 | 0.0% | $413 | 加仓 |
| QGRO | American Century U.S. Quality Growth - ETF | $179.36万 | 0.14% | 17,077 | 325 | 1.9% | $3.41万 | 加仓 |
| ESS | Essex Property Trust | $179.47万 | 0.14% | 7,416 | 472 | 6.8% | $11.42万 | 加仓 |
| VEU | Vanguard FTSE All-World (ex. US) ETF | $184.08万 | 0.14% | 24,511 | -404 | -1.6% | -$3.03万 | 减仓 |
| AVUS | American Centy ETF TR Avantis US Equity | $184.48万 | 0.14% | 16,593 | -466 | -2.7% | -$5.18万 | 减仓 |
| TSLA | Tesla Motors Inc. | $185.02万 | 0.15% | 4,977 | -230 | -4.4% | -$8.55万 | 减仓 |
| AXP | American Express | $187.42万 | 0.15% | 6,196 | 230 | 3.9% | $6.96万 | 加仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $188.29万 | 0.15% | 37,205 | -1,684 | -4.3% | -$8.52万 | 减仓 |
| CMG | Chipotle Mexican Grill, A | $188.76万 | 0.15% | 58,969 | -56,140 | -48.8% | -$179.70万 | 减仓 |
| ETN | Eaton Corp., PLC | $190.78万 | 0.15% | 5,334 | -33 | -0.6% | -$1.18万 | 减仓 |
| IVZ | Invesco PLC | $191.16万 | 0.15% | 78,699 | -3,339 | -4.1% | -$8.11万 | 减仓 |
| MTB | M & T Bank Corp. | $193.68万 | 0.15% | 9,369 | -90 | -1.0% | -$1.86万 | 减仓 |
| LNT | Alliant Energy Corp. | $196.03万 | 0.15% | 27,317 | 486 | 1.8% | $3.49万 | 加仓 |
| PYLD | PIMCO MultiSector Bond Active - ETF | $197.07万 | 0.15% | 75,219 | 8,395 | 12.6% | $21.99万 | 加仓 |
| FTCS | First Trust Capital Strength ETF | $197.58万 | 0.16% | 21,301 | -2,120 | -9.1% | -$19.66万 | 减仓 |
| VYMI | Vanguard Whitehall Intl Hi Div Yld Idx ETF | $202.75万 | 0.16% | 21,515 | 8,463 | 64.8% | $79.75万 | 加仓 |
| CSCO | Cisco Systems | $203.31万 | 0.16% | 26,203 | 87 | 0.3% | $6,750 | 加仓 |