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 |
|---|---|---|---|---|---|---|---|---|
| COR | Cencora, Inc. | $842.53万 | 0.66% | 26,820 | 188 | 0.7% | $5.91万 | 加仓 |
| EXPE | Expedia Group Inc. | $865.63万 | 0.68% | 37,491 | 5,482 | 17.1% | $126.57万 | 加仓 |
| SMLF | iShares MSCI Multifactor USA Small-Cap ETF | $867.78万 | 0.68% | 114,953 | 13,204 | 13.0% | $99.68万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $873.76万 | 0.69% | 13,435 | 77 | 0.6% | $5.01万 | 加仓 |
| AA | Alcoa Upstream Corp. | $902.59万 | 0.71% | 136,075 | 4,925 | 3.8% | $32.67万 | 加仓 |
| BX | Blackstone Group Inc. Cl. A | $948.82万 | 0.75% | 82,514 | -627 | -0.8% | -$7.21万 | 减仓 |
| LNG | Cheniere Energy, Inc | $990.97万 | 0.78% | 34,923 | 2,313 | 7.1% | $65.63万 | 加仓 |
| JPEF | JPMorgan Equity Focus - ETF | $999.71万 | 0.79% | 139,217 | -1,523 | -1.1% | -$10.94万 | 减仓 |
| VONE | Vanguard Russell 1000 ETF | $1,007.66万 | 0.79% | 34,144 | -100 | -0.3% | -$2.95万 | 减仓 |
| TMUS | T-Mobile US Inc. | $1,038.02万 | 0.82% | 49,423 | 11,594 | 30.6% | $243.51万 | 加仓 |
| SCHD | Schwab US Div Equity ETF | $1,062.85万 | 0.83% | 346,430 | -21,010 | -5.7% | -$64.46万 | 减仓 |
| DAL | Delta Airlines Inc. | $1,097.60万 | 0.86% | 165,103 | 965 | 0.6% | $6.42万 | 加仓 |
| GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | $1,118.50万 | 0.88% | 89,387 | -2,583 | -2.8% | -$32.32万 | 减仓 |
| CGDV | Capital Group Dividend Value - ETF | $1,143.19万 | 0.90% | 268,733 | 29,287 | 12.2% | $124.59万 | 加仓 |
| VO | Vanguard Mid Cap ETF | $1,183.73万 | 0.93% | 41,219 | 164 | 0.4% | $4.71万 | 加仓 |
| MA | MasterCard, Inc. | $1,187.32万 | 0.93% | 23,763 | 224 | 1.0% | $11.19万 | 加仓 |
| COWZ | Pacer U.S. Cash Cows 100 - ETF | $1,280.17万 | 1.01% | 204,630 | 3,918 | 2.0% | $24.51万 | 加仓 |
| MU | Micron Technology, Inc. | $1,405.41万 | 1.10% | 41,600 | 38,598 | 1,285.7% | $1,303.99万 | 加仓 |
| ASML | ASML Hldg N V | $1,420.83万 | 1.12% | 10,757 | 3,122 | 40.9% | $412.37万 | 加仓 |
| IBKR | Interactive Brokers Group, Inc. | $1,422.49万 | 1.12% | 212,091 | 8,036 | 3.9% | $53.90万 | 加仓 |
| APP | AppLovin Corporation | $1,483.35万 | 1.17% | 37,270 | -2,974 | -7.4% | -$118.37万 | 减仓 |
| HCA | HCA Healthcare, Inc. | $1,517.74万 | 1.19% | 32,071 | -414 | -1.3% | -$19.59万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $1,534.18万 | 1.21% | 71,337 | -476 | -0.7% | -$10.24万 | 减仓 |
| MGC | Vanguard Mega Cap ETF | $1,636.69万 | 1.29% | 69,248 | -597 | -0.9% | -$14.11万 | 减仓 |
| MSFT | Microsoft Corporation | $1,647.59万 | 1.29% | 44,509 | -673 | -1.5% | -$24.91万 | 减仓 |
| URI | United Rentals, Inc. | $1,658.87万 | 1.30% | 22,769 | 620 | 2.8% | $45.17万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $1,690.06万 | 1.33% | 28,283 | 665 | 2.4% | $39.74万 | 加仓 |
| COST | Costco Wholesale Corp. | $1,796.71万 | 1.41% | 18,032 | 334 | 1.9% | $33.28万 | 加仓 |
| META | Meta Platforms, Inc. | $1,859.60万 | 1.46% | 32,503 | 3,401 | 11.7% | $194.58万 | 加仓 |
| SPHQ | Invesco S&P 500 Quality ETF A | $1,879.83万 | 1.48% | 250,011 | -1,541 | -0.6% | -$11.59万 | 减仓 |
| GS | Goldman Sachs Group | $1,938.72万 | 1.52% | 22,917 | -316 | -1.4% | -$26.73万 | 减仓 |
| LLY | Lilly (Eli) | $2,026.33万 | 1.59% | 22,031 | 452 | 2.1% | $41.57万 | 加仓 |
| AMZN | Amazon.com, Inc. | $2,131.04万 | 1.67% | 102,321 | 3,075 | 3.1% | $64.04万 | 加仓 |
| FLEX | Flextronics Internat'l. Ltd. | $2,301.51万 | 1.81% | 351,590 | -12,860 | -3.5% | -$84.18万 | 减仓 |
| LRCX | LAM Research Corp. | $2,383.76万 | 1.87% | 111,568 | -33,609 | -23.2% | -$718.09万 | 减仓 |
| AVGO | Broadcom Inc. | $2,385.44万 | 1.87% | 77,071 | -976 | -1.3% | -$30.21万 | 减仓 |
| TSM | Taiwan Semiconductor Mfg. Co. Ltd. | $2,436.59万 | 1.91% | 72,099 | -1,877 | -2.5% | -$63.43万 | 减仓 |
| GOOGL | Alphabet Inc., Cl. A | $2,645.14万 | 2.08% | 91,986 | -6,062 | -6.2% | -$174.32万 | 减仓 |
| NVDA | Nvidia Corp. | $2,838.00万 | 2.23% | 162,729 | -4,706 | -2.8% | -$82.07万 | 减仓 |
| AAPL | Apple Inc. | $3,798.94万 | 2.98% | 149,688 | 495 | 0.3% | $12.56万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $3,984.89万 | 3.13% | 124,213 | 2,154 | 1.8% | $69.10万 | 加仓 |