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 |
|---|---|---|---|---|---|---|---|---|
| TCAF | T. Rowe Price Capital Apprec Equity ETF | $196.28万 | 0.13% | 47,758 | -1,355 | -2.8% | -$5.57万 | 减仓 |
| IWN | IShares Russell 2000 Value Index ETF | $196.45万 | 0.13% | 8,881 | 285 | 3.3% | $6.30万 | 加仓 |
| FTCS | First Trust Capital Strength ETF | $196.98万 | 0.13% | 20,974 | -327 | -1.5% | -$3.07万 | 减仓 |
| APLE | Apple Hospitality REIT, Inc. | $199.72万 | 0.13% | 118,809 | 21,565 | 22.2% | $36.25万 | 加仓 |
| PVAL | Putnam Focased Large Cap Value ETF | $200.85万 | 0.13% | 39,422 | 831 | 2.2% | $4.23万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $201.59万 | 0.13% | 2,089 | -572 | -21.5% | -$55.20万 | 减仓 |
| VYMI | Vanguard Whitehall Intl Hi Div Yld Idx ETF | $208.61万 | 0.13% | 21,243 | -272 | -1.3% | -$2.67万 | 减仓 |
| FWD | AB Disruptors ETF | $208.69万 | 0.13% | 14,089 | 10,983 | 353.6% | $162.68万 | 加仓 |
| AGNC | AGNC Investment Corp | $209.17万 | 0.14% | 191,895 | 16,530 | 9.4% | $18.02万 | 加仓 |
| PYLD | PIMCO MultiSector Bond Active - ETF | $210.01万 | 0.14% | 79,189 | 3,970 | 5.3% | $10.53万 | 加仓 |
| AVUS | American Centy ETF TR Avantis US Equity | $212.73万 | 0.14% | 16,609 | 16 | 0.1% | $2,049 | 加仓 |
| PEP | PepsiCo Inc | $213.60万 | 0.14% | 15,776 | -54 | -0.3% | -$7,312 | 减仓 |
| HP | Helmerich & Payne Inc. | $214.59万 | 0.14% | 65,545 | 6,110 | 10.3% | $20.00万 | 加仓 |
| PG | Procter and Gamble | $214.93万 | 0.14% | 14,657 | 99 | 0.7% | $1.45万 | 加仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $216.67万 | 0.14% | 42,846 | 5,641 | 15.2% | $28.53万 | 加仓 |
| VEU | Vanguard FTSE All-World (ex. US) ETF | $217.49万 | 0.14% | 25,969 | 1,458 | 5.9% | $12.21万 | 加仓 |
| TSLA | Tesla Motors Inc. | $218.21万 | 0.14% | 5,188 | 211 | 4.2% | $8.87万 | 加仓 |
| DVY | IShares Select Dividend ETF | $221.84万 | 0.14% | 14,193 | -541 | -3.7% | -$8.46万 | 减仓 |
| PANW | Palo Alto Networks, Inc. | $224.22万 | 0.14% | 6,575 | -1,779 | -21.3% | -$60.67万 | 减仓 |
| LNT | Alliant Energy Corp. | $225.19万 | 0.15% | 29,517 | 2,200 | 8.1% | $16.78万 | 加仓 |
| IVZ | Invesco PLC | $226.75万 | 0.15% | 85,921 | 7,222 | 9.2% | $19.06万 | 加仓 |
| ETN | Eaton Corp., PLC | $227.93万 | 0.15% | 5,349 | 15 | 0.3% | $6,392 | 加仓 |
| OMC | Omnicom Group | $228.42万 | 0.15% | 31,364 | 2,426 | 8.4% | $17.67万 | 加仓 |
| MTB | M & T Bank Corp. | $228.58万 | 0.15% | 9,604 | 235 | 2.5% | $5.59万 | 加仓 |
| SM | SM Energy Co. | $230.64万 | 0.15% | 88,367 | 3,920 | 4.6% | $10.23万 | 加仓 |
| ORI | Old Republic Nat'l. Corp. | $230.76万 | 0.15% | 56,392 | 5,133 | 10.0% | $21.00万 | 加仓 |
| CALF | Pacer U.S. Small Cap Cash Cows 100 - ETF | $230.93万 | 0.15% | 45,628 | -9,241 | -16.8% | -$46.77万 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $231.53万 | 0.15% | 15,214 | 1 | 0.0% | $152 | 加仓 |
| OMFL | Invesco Russell 1000 Dynamic Multi ETF | $232.10万 | 0.15% | 33,864 | -5,050 | -13.0% | -$34.61万 | 减仓 |
| ESS | Essex Property Trust | $233.62万 | 0.15% | 8,012 | 596 | 8.0% | $17.38万 | 加仓 |
| GPC | Genuine Parts Co. | $234.67万 | 0.15% | 19,891 | 4,207 | 26.8% | $49.63万 | 加仓 |
| UGI | UGI Corp. | $241.73万 | 0.16% | 69,986 | 5,720 | 8.9% | $19.76万 | 加仓 |
| PM | Philip Morris Internat'l. | $242.73万 | 0.16% | 13,417 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin Williams Company | $242.92万 | 0.16% | 7,055 | -380 | -5.1% | -$13.08万 | 减仓 |
| MTG | MGIC Investment Corp. | $244.89万 | 0.16% | 86,842 | 4,240 | 5.1% | $11.96万 | 加仓 |
| VHT | Vanguard World Health Care ETF | $246.15万 | 0.16% | 8,232 | -2 | -0.0% | -$598 | 减仓 |
| NFG | National Fuel Gas Co. | $260.57万 | 0.17% | 33,749 | 892 | 2.7% | $6.89万 | 加仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $265.00万 | 0.17% | 8,652 | 2,150 | 33.1% | $65.85万 | 加仓 |
| LUV | Southwest Airlines | $266.28万 | 0.17% | 51,785 | 33,980 | 190.8% | $174.73万 | 加仓 |
| CTRE | CareTrust REIT, Inc. | $266.94万 | 0.17% | 66,157 | 4,320 | 7.0% | $17.43万 | 加仓 |
| ICOW | Pacer FDS TR Developed Mrkts Int'l CC ETF | $274.25万 | 0.18% | 65,877 | 888 | 1.4% | $3.70万 | 加仓 |
| MRK | Merck & Co Inc. | $275.01万 | 0.18% | 21,402 | 221 | 1.0% | $2.84万 | 加仓 |
| DGX | Quest Diagnostics | $276.05万 | 0.18% | 13,024 | 1,495 | 13.0% | $31.69万 | 加仓 |
| CGUS | Capital Group Core Equity - ETF | $277.27万 | 0.18% | 62,336 | 5,927 | 10.5% | $26.36万 | 加仓 |
| AES | AES Corp. | $278.25万 | 0.18% | 189,803 | 10,885 | 6.1% | $15.96万 | 加仓 |
| V | Visa Inc. | $278.66万 | 0.18% | 8,122 | -821 | -9.2% | -$28.17万 | 减仓 |
| IJJ | iShares S&P MidCap 400/Barra Value ETF | $281.31万 | 0.18% | 19,042 | 694 | 3.8% | $10.25万 | 加仓 |
| CALM | Cal-Maine Foods, Inc. | $290.29万 | 0.19% | 36,034 | 3,379 | 10.3% | $27.22万 | 加仓 |
| ICE | Intercontinental Exchange Group | $291.59万 | 0.19% | 23,685 | -4,674 | -16.5% | -$57.54万 | 减仓 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $291.88万 | 0.19% | 24,530 | 6,581 | 36.7% | $78.31万 | 加仓 |
| DVN | Devon Energy Corp. | $294.38万 | 0.19% | 71,245 | 2,300 | 3.3% | $9.50万 | 加仓 |
| FBND | Fidelity Merrimack Str Total Bond Fund ETF | $294.95万 | 0.19% | 64,838 | 1,706 | 2.7% | $7.76万 | 加仓 |
| BUSE | First Busey Corp. | $295.25万 | 0.19% | 100,086 | -37,093 | -27.0% | -$109.42万 | 减仓 |
| IBM | I.B.M. | $297.77万 | 0.19% | 10,589 | 205 | 2.0% | $5.76万 | 加仓 |
| IXUS | IShares Core MSCI Total Int'l Stk ETF | $298.39万 | 0.19% | 31,265 | -5 | -0.0% | -$477 | 减仓 |
| FBCG | Fidelity Blue Chip Growth, ETF | $299.78万 | 0.19% | 48,266 | 48,266 | — | $299.78万 | 新建仓 |
| DKS | Dicks Sporting Goods | $302.29万 | 0.20% | 13,328 | 750 | 6.0% | $17.01万 | 加仓 |
| ENB | Enbridge Inc. | $303.12万 | 0.20% | 55,911 | 2,721 | 5.1% | $14.75万 | 加仓 |
| CSCO | Cisco Systems | $303.72万 | 0.20% | 25,857 | -346 | -1.3% | -$4.06万 | 减仓 |
| SYF | Synchrony Financial | $306.05万 | 0.20% | 40,243 | -701 | -1.7% | -$5.33万 | 减仓 |
| KEY | KeyCorp | $310.60万 | 0.20% | 134,749 | 3,660 | 2.8% | $8.44万 | 加仓 |
| IWR | IShares Russell Midcap Index ETF | $312.98万 | 0.20% | 28,370 | -380 | -1.3% | -$4.19万 | 减仓 |
| MCHP | Microchip Technology, Inc. | $314.11万 | 0.20% | 34,442 | 1,097 | 3.3% | $10.00万 | 加仓 |
| FVD | First Trust Value Line Dividend ETF | $315.75万 | 0.20% | 65,535 | -1,508 | -2.2% | -$7.27万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $316.29万 | 0.20% | 20,015 | -317 | -1.6% | -$5.01万 | 减仓 |
| HLT | Hilton Worldwide Holdings, Inc. | $316.94万 | 0.20% | 9,591 | -732 | -7.1% | -$24.19万 | 减仓 |
| RPM | RPM Inc. Ohio | $318.75万 | 0.21% | 28,677 | 1,667 | 6.2% | $18.53万 | 加仓 |
| SNA | Snap-on Incorporated | $330.02万 | 0.21% | 8,201 | 526 | 6.9% | $21.17万 | 加仓 |
| WMB | Williams Companies | $335.45万 | 0.22% | 45,124 | 3,943 | 9.6% | $29.31万 | 加仓 |
| SPGP | Invesco S&P 500 GARP - ETF | $341.30万 | 0.22% | 27,909 | -6,030 | -17.8% | -$73.74万 | 减仓 |
| JPM | J.P. Morgan Chase & Co. | $356.08万 | 0.23% | 10,878 | -70 | -0.6% | -$2.29万 | 减仓 |
| DLR | Digital Realty Trust Inc. | $364.90万 | 0.24% | 20,319 | -61 | -0.3% | -$1.10万 | 减仓 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | $369.44万 | 0.24% | 23,148 | -753 | -3.2% | -$12.02万 | 减仓 |
| TMO | Thermo Fisher Scientific, Inc. | $377.52万 | 0.24% | 7,530 | -238 | -3.1% | -$11.93万 | 减仓 |
| BKH | Black Hills Corp. | $377.65万 | 0.24% | 50,759 | 2,190 | 4.5% | $16.29万 | 加仓 |
| AMAT | Applied Materials | $387.82万 | 0.25% | 5,364 | 1,228 | 29.7% | $88.78万 | 加仓 |
| IWM | IShares Russell 2000 Index ETF | $392.10万 | 0.25% | 13,050 | -1,047 | -7.4% | -$31.46万 | 减仓 |
| ABBV | AbbVie, Inc. | $397.65万 | 0.26% | 15,802 | -143 | -0.9% | -$3.60万 | 减仓 |
| USMV | IShares MSCI USA Minimum Volatility ETF | $403.06万 | 0.26% | 41,786 | -1,284 | -3.0% | -$12.39万 | 减仓 |
| KO | Coca Cola | $410.88万 | 0.27% | 50,558 | -425 | -0.8% | -$3.45万 | 减仓 |
| GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | $426.57万 | 0.28% | 93,342 | -214 | -0.2% | -$9,780 | 减仓 |
| NUE | Nucor Corp. | $437.06万 | 0.28% | 19,621 | 833 | 4.4% | $18.56万 | 加仓 |
| TKR | Timken Co. | $443.42万 | 0.29% | 30,513 | 2,212 | 7.8% | $32.15万 | 加仓 |
| JNJ | Johnson & Johnson | $443.81万 | 0.29% | 17,475 | -310 | -1.7% | -$7.87万 | 减仓 |
| GRMN | Garmin Ltd. | $446.68万 | 0.29% | 18,804 | 1,027 | 5.8% | $24.40万 | 加仓 |
| WMT | Wal-Mart Stores | $462.39万 | 0.30% | 40,826 | 214 | 0.5% | $2.42万 | 加仓 |
| AVUV | Avantis U.S. Small Cap Value - ETF | $463.58万 | 0.30% | 37,158 | 5,222 | 16.4% | $65.15万 | 加仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $466.99万 | 0.30% | 62,348 | -2,382 | -3.7% | -$17.84万 | 减仓 |
| SDVY | First Trust SMID Cap Rising Div Achv ETF | $478.39万 | 0.31% | 110,893 | 2,112 | 1.9% | $9.11万 | 加仓 |
| VGT | Vanguard Information Technology ETF | $480.28万 | 0.31% | 40,184 | -96 | -0.2% | -$1.15万 | 减仓 |
| SCHB | Schwab US Broad Market ETF | $482.67万 | 0.31% | 166,669 | -12,440 | -6.9% | -$36.03万 | 减仓 |
| FMBH | First Mid Ill Bankshares, Inc. | $492.78万 | 0.32% | 102,470 | 0 | 0.0% | — | 不变 |
| FENI | Fidelity Covington TR Enhanced Int'l ETF | $512.32万 | 0.33% | 127,665 | 20,844 | 19.5% | $83.65万 | 加仓 |
| IJH | iShares S&P Midcap 400 Index ETF | $522.94万 | 0.34% | 67,817 | 0 | 0.0% | — | 不变 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $530.55万 | 0.34% | 94,472 | 17,474 | 22.7% | $98.13万 | 加仓 |
| VUG | Vanguard Growth ETF | $534.69万 | 0.35% | 62,073 | 1,611 | 2.7% | $13.88万 | 加仓 |
| AVDE | Avantis International Equity - ETF | $535.68万 | 0.35% | 60,054 | 22,800 | 61.2% | $203.38万 | 加仓 |
| HD | Home Depot, Inc. | $560.16万 | 0.36% | 15,883 | -1,207 | -7.1% | -$42.57万 | 减仓 |
| GOOG | Alphabet Inc., Cl. C | $621.55万 | 0.40% | 17,591 | 180 | 1.0% | $6.36万 | 加仓 |
| IWV | IShares Russell 3000 Index ETF | $622.02万 | 0.40% | 14,588 | -98 | -0.7% | -$4.18万 | 减仓 |