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 |
|---|---|---|---|---|---|---|---|---|
| WM | Waste Management, Inc. | $72.50万 | 0.05% | 3,253 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings, Inc. | $74.86万 | 0.05% | 4,200 | -150 | -3.4% | -$2.67万 | 减仓 |
| BRK/A | Berkshire Hathaway, Cl. A | $74.89万 | 0.05% | 1 | 0 | 0.0% | — | 不变 |
| FNDB | Schwab Fundamental US Broad Market ETF | $75.76万 | 0.05% | 24,872 | 0 | 0.0% | — | 不变 |
| VOOV | Vanguard S&P 500 Value ETF | $76.48万 | 0.05% | 3,489 | -37 | -1.0% | -$8,110 | 减仓 |
| IJS | iShares S&P SmallCap 600 Barra Value ETF | $76.56万 | 0.05% | 5,601 | 1 | 0.0% | $137 | 加仓 |
| GEV | GE Vernova Inc. | $77.19万 | 0.05% | 657 | -37 | -5.3% | -$4.35万 | 减仓 |
| VTHR | Vanguard Russell 3000 ETF | $78.07万 | 0.05% | 2,356 | 0 | 0.0% | — | 不变 |
| ESGV | Vanguard ESG US Stock - ETF | $80.03万 | 0.05% | 6,052 | -1,460 | -19.4% | -$19.31万 | 减仓 |
| RTX | RTX Corp. | $80.10万 | 0.05% | 4,222 | 0 | 0.0% | — | 不变 |
| RWL | Invesco S&P 500 Revenue ETF | $80.29万 | 0.05% | 6,285 | 4 | 0.1% | $511 | 加仓 |
| PSC | Principal U.S. Small-Cap ETF | $82.45万 | 0.05% | 11,757 | 6 | 0.1% | $421 | 加仓 |
| HELO | JPMorgan Hedged Equity Laddered Overly ETF | $83.51万 | 0.05% | 12,357 | -2,787 | -18.4% | -$18.83万 | 减仓 |
| MMM | 3M Company | $83.80万 | 0.05% | 5,176 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer, Inc. | $86.68万 | 0.06% | 35,997 | 833 | 2.4% | $2.01万 | 加仓 |
| MPC | Marathon Petroleum Corp. | $89.05万 | 0.06% | 3,483 | 960 | 38.0% | $24.54万 | 加仓 |
| CL | Colgate Palmolive Co. | $89.05万 | 0.06% | 9,714 | 0 | 0.0% | — | 不变 |
| REGL | ProShares S&P MidCap 400 Dividend Aristo. | $89.83万 | 0.06% | 9,810 | -285 | -2.8% | -$2.61万 | 减仓 |
| CRM | Salesforce.com | $89.86万 | 0.06% | 5,736 | -2,384 | -29.4% | -$37.35万 | 减仓 |
| CVX | Chevron Corp. | $90.55万 | 0.06% | 5,463 | 0 | 0.0% | — | 不变 |
| MOAT | VanEck Morningstar Wide Moat - ETF | $91.18万 | 0.06% | 8,771 | -2,760 | -23.9% | -$28.69万 | 减仓 |
| XLE | Energy Select Sector SPDR ETF | $91.44万 | 0.06% | 17,218 | 3,702 | 27.4% | $19.66万 | 加仓 |
| SPEM | SPDR S&P Emerging Markets ETF | $92.56万 | 0.06% | 17,875 | 662 | 3.8% | $3.43万 | 加仓 |
| TDVG | T. Rowe Price Dividend Growth ETF | $92.95万 | 0.06% | 18,957 | -286 | -1.5% | -$1.40万 | 减仓 |
| FITB | Fifth Third Bancorp | $93.53万 | 0.06% | 16,593 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small Cap Growth ETF | $93.95万 | 0.06% | 2,569 | 55 | 2.2% | $2.01万 | 加仓 |
| EMLP | First TR. Ex. Tr. FD N. American Energy | $94.03万 | 0.06% | 21,616 | 765 | 3.7% | $3.33万 | 加仓 |
| XLK | Technology Select Sector SPDR ETF | $96.63万 | 0.06% | 5,072 | 20 | 0.4% | $3,810 | 加仓 |
| INTC | Intel Corp. | $97.32万 | 0.06% | 6,970 | -1,238 | -15.1% | -$17.29万 | 减仓 |
| RIO | Rio Tinto PLC ADR F | $98.76万 | 0.06% | 10,403 | 50 | 0.5% | $4,747 | 加仓 |
| ADP | Automatic Data Processing | $98.84万 | 0.06% | 4,414 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $102.24万 | 0.07% | 6,977 | -100 | -1.4% | -$1.47万 | 减仓 |
| FEX | First Tr Large Cap Core AlphaDex Fd ETF | $103.02万 | 0.07% | 7,365 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works | $104.43万 | 0.07% | 3,861 | 0 | 0.0% | — | 不变 |
| ARW | Arrow Electronics | $106.38万 | 0.07% | 4,985 | -2,070 | -29.3% | -$44.18万 | 减仓 |
| VV | Vanguard Large Cap ETF | $106.44万 | 0.07% | 3,095 | 612 | 24.6% | $21.05万 | 加仓 |
| TRFK | Pacer Fds Tr Data & Digital Revolution ETF | $108.47万 | 0.07% | 10,165 | 10,165 | — | $108.47万 | 新建仓 |
| FMAY | FT Vest U.S. Equity Buffer ETF - May | $111.19万 | 0.07% | 19,784 | 19,784 | — | $111.19万 | 新建仓 |
| ABT | Abbott Laboratories | $113.16万 | 0.07% | 12,471 | 0 | 0.0% | — | 不变 |
| MO | Altria Group, Inc. | $113.85万 | 0.07% | 15,824 | 808 | 5.4% | $5.81万 | 加仓 |
| O | Realty Income Corp. | $117.54万 | 0.08% | 18,970 | 3,901 | 25.9% | $24.17万 | 加仓 |
| SCHX | Schwab US Large-Cap ETF | $118.49万 | 0.08% | 40,263 | -5,378 | -11.8% | -$15.83万 | 减仓 |
| BP | BP Amoco PLC ADR | $118.75万 | 0.08% | 32,137 | 100 | 0.3% | $3,695 | 加仓 |
| IWB | IShares Russell 1000 Index Fund ETF | $118.90万 | 0.08% | 2,904 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices | $120.13万 | 0.08% | 2,068 | -301 | -12.7% | -$17.49万 | 减仓 |
| IHDG | WisdomTree International Hdgd Div Gr ETF | $120.86万 | 0.08% | 23,073 | 61 | 0.3% | $3,195 | 加仓 |
| DIA | SPDR Dow Jones Industrial Average ETF | $121.00万 | 0.08% | 2,316 | -64 | -2.7% | -$3.34万 | 减仓 |
| SCHG | Schwab US Large-Cap Growth ETF | $121.17万 | 0.08% | 35,806 | 0 | 0.0% | — | 不变 |
| IVES | Dan IVES Wedbush AI Revolution ETF | $121.64万 | 0.08% | 31,926 | 269 | 0.8% | $1.02万 | 加仓 |
| AZN | AstraZeneca PLC | $122.46万 | 0.08% | 6,545 | -15 | -0.2% | -$2,807 | 减仓 |
| COWG | Pacer Large Cap Cash Cows Growth - ETF | $124.33万 | 0.08% | 30,968 | 4,856 | 18.6% | $19.50万 | 加仓 |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | $125.18万 | 0.08% | 17,569 | 3,160 | 21.9% | $22.52万 | 加仓 |
| DE | Deere & Co. | $126.02万 | 0.08% | 1,987 | 50 | 2.6% | $3.17万 | 加仓 |
| VOE | Vanguard Mid-Cap Value ETF | $126.09万 | 0.08% | 6,381 | 73 | 1.2% | $1.44万 | 加仓 |
| AFL | AFLAC, Inc. | $126.38万 | 0.08% | 10,779 | 2 | 0.0% | $235 | 加仓 |
| THC | Tenet Healthcare Corp. | $127.01万 | 0.08% | 6,789 | 399 | 6.2% | $7.46万 | 加仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $128.76万 | 0.08% | 22,797 | 192 | 0.8% | $1.08万 | 加仓 |
| PHYS | Sprott Physical Gold Trust | $130.04万 | 0.08% | 43,103 | 1,225 | 2.9% | $3.70万 | 加仓 |
| PSX | Phillips 66 | $130.06万 | 0.08% | 7,693 | 550 | 7.7% | $9.30万 | 加仓 |
| HOOD | Robinhood Markets, Inc. | $131.52万 | 0.08% | 13,115 | 1,339 | 11.4% | $13.43万 | 加仓 |
| IWF | IShares Russell 1000 Growth Index ETF | $134.64万 | 0.09% | 10,844 | 212 | 2.0% | $2.63万 | 加仓 |
| FSLR | First Solar, Inc. | $135.02万 | 0.09% | 5,722 | 0 | 0.0% | — | 不变 |
| TSPA | T. Rowe Price US Equity Research ETF | $136.99万 | 0.09% | 28,822 | 1,214 | 4.4% | $5.77万 | 加仓 |
| SCHA | Schwab Strategic US Small-Cap ETF | $137.24万 | 0.09% | 37,985 | 945 | 2.6% | $3.41万 | 加仓 |
| CRWD | Crowdstrike Holdings, Inc. | $142.40万 | 0.09% | 1,866 | 0 | 0.0% | — | 不变 |
| IWL | IShares - Russell 200 Index ETF | $144.24万 | 0.09% | 7,799 | -43 | -0.5% | -$7,953 | 减仓 |
| BUFR | FT CBOE Vest Fund of Buffer - ETF | $144.99万 | 0.09% | 39,691 | 5,677 | 16.7% | $20.74万 | 加仓 |
| NEE | NextEra Energy | $145.00万 | 0.09% | 16,521 | 1 | 0.0% | $88 | 加仓 |
| IWS | IShares Russell Midcap Value Index ETF | $145.06万 | 0.09% | 8,813 | 347 | 4.1% | $5.71万 | 加仓 |
| IP | International Paper | $146.98万 | 0.09% | 38,578 | 2,945 | 8.3% | $11.22万 | 加仓 |
| GCOW | Pacer Global Cash Cows Dividend ETF | $149.16万 | 0.10% | 34,449 | 6,276 | 22.3% | $27.17万 | 加仓 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | $149.91万 | 0.10% | 6,832 | -523 | -7.1% | -$11.48万 | 减仓 |
| MDY | SPDR S&P MidCap 400 ETF | $151.08万 | 0.10% | 2,148 | -255 | -10.6% | -$17.94万 | 减仓 |
| PLTR | Palantir Technologies, Inc. | $151.60万 | 0.10% | 12,994 | 2,107 | 19.4% | $24.58万 | 加仓 |
| CSWC | Capital Southwest Corp. | $157.20万 | 0.10% | 66,133 | 6,266 | 10.5% | $14.89万 | 加仓 |
| UHS | Universal Health Svcs., Cl. B | $158.35万 | 0.10% | 10,650 | -4,040 | -27.5% | -$60.07万 | 减仓 |
| ANET | Arista Networks, Inc. | $160.03万 | 0.10% | 9,420 | 274 | 3.0% | $4.65万 | 加仓 |
| UTHR | United Therapeutics Corp. | $160.38万 | 0.10% | 2,960 | -20 | -0.7% | -$1.08万 | 减仓 |
| DYNF | Blackrock iShares US Eq Facto Rotation ETF | $161.86万 | 0.10% | 23,799 | 962 | 4.2% | $6.54万 | 加仓 |
| CPAY | Corpay, Inc. | $171.63万 | 0.11% | 5,150 | 5,150 | — | $171.63万 | 新建仓 |
| MCD | McDonalds Corp. | $175.95万 | 0.11% | 6,509 | -299 | -4.4% | -$8.08万 | 减仓 |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | $176.15万 | 0.11% | 28,661 | 7,491 | 35.4% | $46.04万 | 加仓 |
| AVEM | Avantis Emerging Markets Equity - ETF | $176.79万 | 0.11% | 18,323 | 917 | 5.3% | $8.85万 | 加仓 |
| IVV | IShares S&P 500 Index ETF | $177.09万 | 0.11% | 2,365 | 58 | 2.5% | $4.34万 | 加仓 |
| TEX | Terex Corp. | $178.37万 | 0.12% | 24,640 | 1,715 | 7.5% | $12.41万 | 加仓 |
| JAAA | Janus Henderson AAA CLO - ETF | $178.95万 | 0.12% | 35,443 | 7,085 | 25.0% | $35.77万 | 加仓 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | $179.54万 | 0.12% | 12,268 | 51 | 0.4% | $7,464 | 加仓 |
| QGRO | American Century U.S. Quality Growth - ETF | $179.87万 | 0.12% | 15,237 | -1,840 | -10.8% | -$21.72万 | 减仓 |
| SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | $180.02万 | 0.12% | 11,144 | 377 | 3.5% | $6.09万 | 加仓 |
| WPC | W. P. Carey Inc. | $180.08万 | 0.12% | 25,186 | -79 | -0.3% | -$5,648 | 减仓 |
| BBY | Best Buy Company, Inc. | $181.40万 | 0.12% | 23,906 | 900 | 3.9% | $6.83万 | 加仓 |
| ESNT | Essent Group Ltd. | $182.83万 | 0.12% | 28,442 | 1,698 | 6.3% | $10.91万 | 加仓 |
| GLD | SPDR Gold Shares ETF | $183.56万 | 0.12% | 4,983 | 200 | 4.2% | $7.37万 | 加仓 |
| KMT | Kennametal, Inc. | $186.33万 | 0.12% | 53,161 | 19,185 | 56.5% | $67.24万 | 加仓 |
| CMI | Cummins Engine Inc. | $186.36万 | 0.12% | 2,613 | -40 | -1.5% | -$2.85万 | 减仓 |
| VTV | Vanguard Value ETF | $190.28万 | 0.12% | 8,731 | 932 | 12.0% | $20.31万 | 加仓 |
| VONV | Vanguard Russell 1000 Value ETF | $190.76万 | 0.12% | 17,944 | 74 | 0.4% | $7,867 | 加仓 |
| XOM | ExxonMobil Holdings Corp. | $191.32万 | 0.12% | 13,993 | 13,993 | — | $191.32万 | 新建仓 |
| FIW | First Trust Water ETF | $193.12万 | 0.12% | 17,633 | 244 | 1.4% | $2.67万 | 加仓 |
| AXP | American Express | $193.95万 | 0.13% | 5,734 | -462 | -7.5% | -$15.63万 | 减仓 |