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 |
|---|---|---|---|---|---|---|---|---|
| ORI | Old Republic Nat'l. Corp. | $204.52万 | 0.16% | 51,259 | -1,679 | -3.2% | -$6.70万 | 减仓 |
| GLD | SPDR Gold Shares ETF | $205.81万 | 0.16% | 4,783 | 10 | 0.2% | $4,303 | 加仓 |
| PG | Procter and Gamble | $210.27万 | 0.17% | 14,558 | -179 | -1.2% | -$2.59万 | 减仓 |
| MCD | McDonalds Corp. | $211.59万 | 0.17% | 6,808 | -1,014 | -13.0% | -$31.51万 | 减仓 |
| HP | Helmerich & Payne Inc. | $214.14万 | 0.17% | 59,435 | 9,839 | 19.8% | $35.45万 | 加仓 |
| GEN | Gen Digital Inc. | $214.53万 | 0.17% | 113,928 | -238,532 | -67.7% | -$449.16万 | 减仓 |
| MCHP | Microchip Technology, Inc. | $215.44万 | 0.17% | 33,345 | -5,032 | -13.1% | -$32.51万 | 减仓 |
| CGUS | Capital Group Core Equity - ETF | $216.72万 | 0.17% | 56,409 | 21,211 | 60.3% | $81.49万 | 加仓 |
| MTG | MGIC Investment Corp. | $216.83万 | 0.17% | 82,602 | 4 | 0.0% | $105 | 加仓 |
| OMC | Omnicom Group | $217.93万 | 0.17% | 28,938 | 737 | 2.6% | $5.55万 | 加仓 |
| PM | Philip Morris Internat'l. | $221.84万 | 0.17% | 13,417 | 308 | 2.3% | $5.09万 | 加仓 |
| SDY | SPDR S&P Dividend ETF | $222.01万 | 0.17% | 15,213 | -465 | -3.0% | -$6.79万 | 减仓 |
| DVY | IShares Select Dividend ETF | $223.09万 | 0.18% | 14,734 | 80 | 0.5% | $1.21万 | 加仓 |
| VHT | Vanguard World Health Care ETF | $224.24万 | 0.18% | 8,234 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics | $225.95万 | 0.18% | 11,529 | 1,022 | 9.7% | $20.03万 | 加仓 |
| CTRE | CareTrust REIT, Inc. | $226.63万 | 0.18% | 61,837 | 5,098 | 9.0% | $18.68万 | 加仓 |
| OMFL | Invesco Russell 1000 Dynamic Multi ETF | $233.95万 | 0.18% | 38,914 | -1,245 | -3.1% | -$7.48万 | 减仓 |
| UGI | UGI Corp. | $234.06万 | 0.18% | 64,266 | 1,056 | 1.7% | $3.85万 | 加仓 |
| — | Exxon Mobil Corp. | $237.84万 | 0.19% | 14,018 | -127 | -0.9% | -$2.15万 | 减仓 |
| SHW | Sherwin Williams Company | $238.33万 | 0.19% | 7,435 | -273 | -3.5% | -$8.75万 | 减仓 |
| IJJ | iShares S&P MidCap 400/Barra Value ETF | $243.11万 | 0.19% | 18,348 | -1,628 | -8.1% | -$21.57万 | 减仓 |
| PEP | PepsiCo Inc | $245.82万 | 0.19% | 15,830 | -64 | -0.4% | -$9,938 | 减仓 |
| CALF | Pacer U.S. Small Cap Cash Cows 100 - ETF | $246.19万 | 0.19% | 54,869 | -11,601 | -17.5% | -$52.05万 | 减仓 |
| DKS | Dicks Sporting Goods | $249.41万 | 0.20% | 12,578 | 754 | 6.4% | $14.95万 | 加仓 |
| CVS | CVS Health Corp. | $249.87万 | 0.20% | 34,791 | 25,451 | 272.5% | $182.79万 | 加仓 |
| IBM | I.B.M. | $251.70万 | 0.20% | 10,384 | -180 | -1.7% | -$4.36万 | 减仓 |
| AES | AES Corp. | $252.10万 | 0.20% | 178,918 | -3,080 | -1.7% | -$4.34万 | 减仓 |
| MRK | Merck & Co Inc. | $254.78万 | 0.20% | 21,181 | -67 | -0.3% | -$8,059 | 减仓 |
| CALM | Cal-Maine Foods, Inc. | $258.46万 | 0.20% | 32,655 | 736 | 2.3% | $5.83万 | 加仓 |
| KEY | KeyCorp | $262.83万 | 0.21% | 131,089 | -881 | -0.7% | -$1.77万 | 减仓 |
| UHS | Universal Health Svcs., Cl. B | $262.91万 | 0.21% | 14,690 | -282 | -1.9% | -$5.05万 | 减仓 |
| SM | SM Energy Co. | $263.31万 | 0.21% | 84,447 | 84,447 | — | $263.31万 | 新建仓 |
| RPM | RPM Inc. Ohio | $268.48万 | 0.21% | 27,010 | 1,124 | 4.3% | $11.17万 | 加仓 |
| V | Visa Inc. | $270.29万 | 0.21% | 8,943 | 184 | 2.1% | $5.56万 | 加仓 |
| IXUS | IShares Core MSCI Total Int'l Stk ETF | $270.92万 | 0.21% | 31,270 | 170 | 0.5% | $1.47万 | 加仓 |
| ICOW | Pacer FDS TR Developed Mrkts Int'l CC ETF | $275.81万 | 0.22% | 64,989 | 415 | 0.6% | $1.76万 | 加仓 |
| SYF | Synchrony Financial | $278.50万 | 0.22% | 40,944 | 18,503 | 82.5% | $125.86万 | 加仓 |
| SNA | Snap-on Incorporated | $278.77万 | 0.22% | 7,675 | 264 | 3.6% | $9.59万 | 加仓 |
| IWR | IShares Russell Midcap Index ETF | $279.54万 | 0.22% | 28,750 | 0 | 0.0% | — | 不变 |
| TKR | Timken Co. | $284.62万 | 0.22% | 28,301 | -659 | -2.3% | -$6.63万 | 减仓 |
| ENB | Enbridge Inc. | $287.45万 | 0.23% | 53,190 | -1,537 | -2.8% | -$8.31万 | 减仓 |
| FBND | Fidelity Merrimack Str Total Bond Fund ETF | $288.01万 | 0.23% | 63,132 | -275 | -0.4% | -$1.25万 | 减仓 |
| WMB | Williams Companies | $299.72万 | 0.24% | 41,181 | -3,258 | -7.3% | -$23.71万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $301.12万 | 0.24% | 20,332 | 171 | 0.8% | $2.53万 | 加仓 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | $303.48万 | 0.24% | 23,901 | -801 | -3.2% | -$10.17万 | 减仓 |
| NFG | National Fuel Gas Co. | $308.72万 | 0.24% | 32,857 | -18,279 | -35.7% | -$171.75万 | 减仓 |
| HLT | Hilton Worldwide Holdings, Inc. | $313.90万 | 0.25% | 10,323 | 10 | 0.1% | $3,041 | 加仓 |
| FVD | First Trust Value Line Dividend ETF | $315.30万 | 0.25% | 67,043 | -334 | -0.5% | -$1.57万 | 减仓 |
| AVDE | Avantis International Equity - ETF | $316.07万 | 0.25% | 37,254 | 9,800 | 35.7% | $83.14万 | 加仓 |
| NUE | Nucor Corp. | $317.71万 | 0.25% | 18,788 | -275 | -1.4% | -$4.65万 | 减仓 |
| JPM | J.P. Morgan Chase & Co. | $322.06万 | 0.25% | 10,948 | -1,239 | -10.2% | -$36.45万 | 减仓 |
| BKH | Black Hills Corp. | $337.12万 | 0.26% | 48,569 | 1,344 | 2.8% | $9.33万 | 加仓 |
| BUSE | First Busey Corp. | $346.65万 | 0.27% | 137,179 | -110,761 | -44.7% | -$279.89万 | 减仓 |
| ABBV | AbbVie, Inc. | $346.78万 | 0.27% | 15,945 | -475 | -2.9% | -$10.33万 | 减仓 |
| DVN | Devon Energy Corp. | $346.93万 | 0.27% | 68,945 | 7,000 | 11.3% | $35.22万 | 加仓 |
| IWM | IShares Russell 2000 Index ETF | $349.61万 | 0.27% | 14,097 | -218 | -1.5% | -$5.41万 | 减仓 |
| VGT | Vanguard Information Technology ETF | $351.31万 | 0.28% | 5,035 | -6 | -0.1% | -$4,186 | 减仓 |
| AVUV | Avantis U.S. Small Cap Value - ETF | $352.80万 | 0.28% | 31,936 | 869 | 2.8% | $9.60万 | 加仓 |
| SPGP | Invesco S&P 500 GARP - ETF | $365.25万 | 0.29% | 33,939 | -1,893 | -5.3% | -$20.37万 | 减仓 |
| DLR | Digital Realty Trust Inc. | $367.27万 | 0.29% | 20,380 | 372 | 1.9% | $6.70万 | 加仓 |
| TMO | Thermo Fisher Scientific, Inc. | $381.82万 | 0.30% | 7,768 | -260 | -3.2% | -$12.78万 | 减仓 |
| KO | Coca Cola | $387.73万 | 0.30% | 50,983 | 100 | 0.2% | $7,605 | 加仓 |
| HPE | Hewlett Packard Enterprise Co. | $390.77万 | 0.31% | 164,122 | -5,333 | -3.1% | -$12.70万 | 减仓 |
| FENI | Fidelity Covington TR Enhanced Int'l ETF | $397.37万 | 0.31% | 106,821 | 14,396 | 15.6% | $53.55万 | 加仓 |
| USMV | IShares MSCI USA Minimum Volatility ETF | $399.43万 | 0.31% | 43,070 | -873 | -2.0% | -$8.10万 | 减仓 |
| GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | $403.51万 | 0.32% | 93,556 | -56 | -0.1% | -$2,415 | 减仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $408.13万 | 0.32% | 38,499 | -386 | -1.0% | -$4.09万 | 减仓 |
| GRMN | Garmin Ltd. | $412.44万 | 0.32% | 17,777 | -536 | -2.9% | -$12.44万 | 减仓 |
| FMBH | First Mid Ill Bankshares, Inc. | $422.07万 | 0.33% | 102,470 | -3,400 | -3.2% | -$14.00万 | 减仓 |
| SDVY | First Trust SMID Cap Rising Div Achv ETF | $428.92万 | 0.34% | 108,781 | 8,880 | 8.9% | $35.01万 | 加仓 |
| JNJ | Johnson & Johnson | $434.73万 | 0.34% | 17,785 | -30 | -0.2% | -$7,333 | 减仓 |
| VUG | Vanguard Growth ETF | $440.17万 | 0.35% | 10,077 | 275 | 2.8% | $12.01万 | 加仓 |
| ICE | Intercontinental Exchange Group | $446.03万 | 0.35% | 28,359 | -1,250 | -4.2% | -$19.66万 | 减仓 |
| SCHB | Schwab US Broad Market ETF | $449.56万 | 0.35% | 179,109 | -120 | -0.1% | -$3,012 | 减仓 |
| IJH | iShares S&P Midcap 400 Index ETF | $457.97万 | 0.36% | 67,817 | 1,006 | 1.5% | $6.79万 | 加仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $473.43万 | 0.37% | 64,730 | -1,152 | -1.7% | -$8.43万 | 减仓 |
| GOOG | Alphabet Inc., Cl. C | $499.46万 | 0.39% | 17,411 | 193 | 1.1% | $5.54万 | 加仓 |
| WMT | Wal-Mart Stores | $504.73万 | 0.40% | 40,612 | 240 | 0.6% | $2.98万 | 加仓 |
| JBL | Jabil Circuit, Inc. | $524.14万 | 0.41% | 19,732 | -308 | -1.5% | -$8.18万 | 减仓 |
| IWV | IShares Russell 3000 Index ETF | $544.37万 | 0.43% | 14,686 | 80 | 0.5% | $2.97万 | 加仓 |
| MTUM | IShares MSCI USA Momentum Factor ETF | $550.26万 | 0.43% | 22,929 | -119 | -0.5% | -$2.86万 | 减仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $558.62万 | 0.44% | 50,927 | 1,741 | 3.5% | $19.10万 | 加仓 |
| HD | Home Depot, Inc. | $562.09万 | 0.44% | 17,090 | -2,160 | -11.2% | -$71.04万 | 减仓 |
| CAT | Caterpillar Inc. | $567.21万 | 0.45% | 8,006 | -270 | -3.3% | -$19.13万 | 减仓 |
| GLW | Corning Inc. | $574.06万 | 0.45% | 42,220 | -12,178 | -22.4% | -$165.58万 | 减仓 |
| SPYV | SPDR S&P Value ETF | $610.67万 | 0.48% | 107,931 | -1,613 | -1.5% | -$9.13万 | 减仓 |
| BRK/B | Berkshire Hathaway, Cl. B | $611.62万 | 0.48% | 12,763 | -27 | -0.2% | -$1.29万 | 减仓 |
| IJR | iShares S&P SmallCap 600 Index ETF | $624.79万 | 0.49% | 50,261 | 7,574 | 17.7% | $94.15万 | 加仓 |
| TRGP | Targa Resources Corp. | $637.86万 | 0.50% | 25,440 | -1,115 | -4.2% | -$27.96万 | 减仓 |
| PWR | Quanta Services, Inc. | $665.96万 | 0.52% | 12,130 | -1,540 | -11.3% | -$84.55万 | 减仓 |
| ADM | Archer Daniels Midland | $696.28万 | 0.55% | 95,788 | -2,551 | -2.6% | -$18.54万 | 减仓 |
| USFD | US Foods Hldg Corp. | $702.35万 | 0.55% | 76,168 | -31,654 | -29.4% | -$291.88万 | 减仓 |
| CAH | Cardinal Health | $733.32万 | 0.58% | 34,703 | 3,213 | 10.2% | $67.89万 | 加仓 |
| CGGR | Capital Group Growth - ETF | $790.00万 | 0.62% | 196,567 | 19,300 | 10.9% | $77.57万 | 加仓 |
| RDVY | First Trust Rising Dividend Achievers ETF | $790.80万 | 0.62% | 115,817 | 2,119 | 1.9% | $14.47万 | 加仓 |
| VB | Vanguard Index Small Cap ETF | $819.92万 | 0.64% | 31,304 | 14 | 0.0% | $3,667 | 加仓 |
| FDL | First Trust Morningstar Div Leaders ETF | $821.67万 | 0.65% | 161,747 | 6,049 | 3.9% | $30.73万 | 加仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $829.25万 | 0.65% | 20,340 | 5 | 0.0% | $2,038 | 加仓 |
| IWY | iShares Russell Top 200 Growth ETF | $837.48万 | 0.66% | 33,655 | 3,300 | 10.9% | $82.12万 | 加仓 |
| QQQ | Invesco QQQ Tr Unit Ser. 1 ETF | $840.51万 | 0.66% | 14,562 | 12 | 0.1% | $6,926 | 加仓 |