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 |
|---|---|---|---|---|---|---|---|---|
| COR | Cencora, Inc. | $630.00万 | 0.41% | 22,263 | -4,557 | -17.0% | -$128.95万 | 减仓 |
| BRK/B | Berkshire Hathaway, Cl. B | $630.71万 | 0.41% | 12,604 | -159 | -1.2% | -$7.96万 | 减仓 |
| TRGP | Targa Resources Corp. | $633.08万 | 0.41% | 23,610 | -1,830 | -7.2% | -$49.07万 | 减仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $652.97万 | 0.42% | 51,089 | 162 | 0.3% | $2.07万 | 加仓 |
| SPYV | SPDR S&P Value ETF | $685.22万 | 0.44% | 112,720 | 4,789 | 4.4% | $29.11万 | 加仓 |
| USFD | US Foods Hldg Corp. | $709.79万 | 0.46% | 69,417 | -6,751 | -8.9% | -$69.03万 | 减仓 |
| ADM | Archer Daniels Midland | $726.51万 | 0.47% | 95,093 | -695 | -0.7% | -$5.31万 | 减仓 |
| JBL | Jabil Circuit, Inc. | $732.45万 | 0.47% | 19,001 | -731 | -3.7% | -$28.18万 | 减仓 |
| IJR | iShares S&P SmallCap 600 Index ETF | $732.51万 | 0.47% | 49,390 | -871 | -1.7% | -$12.92万 | 减仓 |
| HPE | Hewlett Packard Enterprise Co. | $751.22万 | 0.49% | 166,531 | 2,409 | 1.5% | $10.87万 | 加仓 |
| MTUM | IShares MSCI USA Momentum Factor ETF | $788.70万 | 0.51% | 23,006 | 77 | 0.3% | $2.64万 | 加仓 |
| CVS | CVS Health Corp. | $798.43万 | 0.52% | 77,181 | 42,390 | 121.8% | $438.52万 | 加仓 |
| PWR | Quanta Services, Inc. | $819.41万 | 0.53% | 11,380 | -750 | -6.2% | -$54.00万 | 减仓 |
| FDL | First Trust Morningstar Div Leaders ETF | $834.89万 | 0.54% | 171,576 | 9,829 | 6.1% | $47.83万 | 加仓 |
| LNG | Cheniere Energy, Inc | $842.70万 | 0.54% | 35,258 | 335 | 1.0% | $8.01万 | 加仓 |
| CAT | Caterpillar Inc. | $852.80万 | 0.55% | 8,008 | 2 | 0.0% | $2,130 | 加仓 |
| BX | Blackstone Group Inc. Cl. A | $867.49万 | 0.56% | 73,722 | -8,792 | -10.7% | -$103.46万 | 减仓 |
| GLW | Corning Inc. | $894.38万 | 0.58% | 35,015 | -7,205 | -17.1% | -$184.04万 | 减仓 |
| MA | MasterCard, Inc. | $922.76万 | 0.60% | 17,967 | -5,796 | -24.4% | -$297.67万 | 减仓 |
| CGGR | Capital Group Growth - ETF | $930.08万 | 0.60% | 197,050 | 483 | 0.2% | $2.28万 | 加仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $936.41万 | 0.60% | 113,340 | -8,700 | -7.1% | -$71.88万 | 减仓 |
| CAH | Cardinal Health | $945.59万 | 0.61% | 39,804 | 5,101 | 14.7% | $121.18万 | 加仓 |
| VB | Vanguard Index Small Cap ETF | $957.18万 | 0.62% | 31,578 | 274 | 0.9% | $8.31万 | 加仓 |
| RDVY | First Trust Rising Dividend Achievers ETF | $961.88万 | 0.62% | 118,662 | 2,845 | 2.5% | $23.06万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $985.74万 | 0.64% | 13,200 | -235 | -1.7% | -$17.55万 | 减仓 |
| IWY | iShares Russell Top 200 Growth ETF | $1,018.40万 | 0.66% | 35,042 | 1,387 | 4.1% | $40.31万 | 加仓 |
| SMLF | iShares MSCI Multifactor USA Small-Cap ETF | $1,039.90万 | 0.67% | 116,659 | 1,706 | 1.5% | $15.21万 | 加仓 |
| JPEF | JPMorgan Equity Focus - ETF | $1,072.46万 | 0.69% | 133,507 | -5,710 | -4.1% | -$45.87万 | 减仓 |
| SCHD | Schwab US Div Equity ETF | $1,075.35万 | 0.69% | 339,120 | -7,310 | -2.1% | -$23.18万 | 减仓 |
| VONE | Vanguard Russell 1000 ETF | $1,079.87万 | 0.70% | 31,881 | -2,263 | -6.6% | -$76.65万 | 减仓 |
| TMUS | T-Mobile US Inc. | $1,100.30万 | 0.71% | 65,600 | 16,177 | 32.7% | $271.33万 | 加仓 |
| QQQ | Invesco QQQ Tr Unit Ser. 1 ETF | $1,108.32万 | 0.72% | 15,051 | 489 | 3.4% | $36.01万 | 加仓 |
| EXPE | Expedia Group Inc. | $1,201.41万 | 0.78% | 46,952 | 9,461 | 25.2% | $242.09万 | 加仓 |
| AA | Alcoa Upstream Corp. | $1,208.06万 | 0.78% | 231,695 | 95,620 | 70.3% | $498.56万 | 加仓 |
| GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | $1,245.71万 | 0.80% | 87,794 | -1,593 | -1.8% | -$22.60万 | 减仓 |
| COWZ | Pacer U.S. Cash Cows 100 - ETF | $1,265.31万 | 0.82% | 203,425 | -1,205 | -0.6% | -$7.50万 | 减仓 |
| HCA | HCA Healthcare, Inc. | $1,290.12万 | 0.83% | 33,089 | 1,018 | 3.2% | $39.69万 | 加仓 |
| VO | Vanguard Mid Cap ETF | $1,325.86万 | 0.86% | 164,559 | -317 | -0.2% | -$2.55万 | 减仓 |
| CGDV | Capital Group Dividend Value - ETF | $1,418.76万 | 0.92% | 287,899 | 19,166 | 7.1% | $94.45万 | 加仓 |
| DAL | Delta Airlines Inc. | $1,558.14万 | 1.01% | 166,361 | 1,258 | 0.8% | $11.78万 | 加仓 |
| MSFT | Microsoft Corporation | $1,623.54万 | 1.05% | 43,524 | -985 | -2.2% | -$36.74万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $1,728.99万 | 1.12% | 73,070 | 1,733 | 2.4% | $41.01万 | 加仓 |
| COST | Costco Wholesale Corp. | $1,783.43万 | 1.15% | 19,065 | 1,033 | 5.7% | $96.63万 | 加仓 |
| IBKR | Interactive Brokers Group, Inc. | $1,816.68万 | 1.17% | 208,718 | -3,373 | -1.6% | -$29.36万 | 减仓 |
| MGC | Vanguard Mega Cap ETF | $1,838.68万 | 1.19% | 67,196 | -2,052 | -3.0% | -$56.15万 | 减仓 |
| APP | AppLovin Corporation | $2,020.27万 | 1.31% | 39,211 | 1,941 | 5.2% | $100.01万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $2,025.75万 | 1.31% | 29,495 | 1,212 | 4.3% | $83.24万 | 加仓 |
| META | Meta Platforms, Inc. | $2,107.95万 | 1.36% | 37,422 | 4,919 | 15.1% | $277.08万 | 加仓 |
| SPHQ | Invesco S&P 500 Quality ETF A | $2,240.52万 | 1.45% | 248,671 | -1,340 | -0.5% | -$12.07万 | 减仓 |
| GS | Goldman Sachs Group | $2,323.60万 | 1.50% | 22,975 | 58 | 0.3% | $5.87万 | 加仓 |
| ASML | ASML Hldg N V | $2,332.05万 | 1.51% | 11,722 | 965 | 9.0% | $191.98万 | 加仓 |
| AMZN | Amazon.com, Inc. | $2,436.72万 | 1.57% | 102,237 | -84 | -0.1% | -$2.00万 | 减仓 |
| URI | United Rentals, Inc. | $2,591.86万 | 1.67% | 22,878 | 109 | 0.5% | $12.35万 | 加仓 |
| LLY | Lilly (Eli) | $2,848.15万 | 1.84% | 23,746 | 1,715 | 7.8% | $205.70万 | 加仓 |
| AVGO | Broadcom Inc. | $2,859.25万 | 1.85% | 75,692 | -1,379 | -1.8% | -$52.09万 | 减仓 |
| GOOGL | Alphabet Inc., Cl. A | $3,193.59万 | 2.06% | 89,364 | -2,622 | -2.9% | -$93.70万 | 减仓 |
| NVDA | Nvidia Corp. | $3,221.19万 | 2.08% | 160,987 | -1,742 | -1.1% | -$34.86万 | 减仓 |
| TSM | Taiwan Semiconductor Mfg. Co. Ltd. | $3,380.54万 | 2.18% | 70,786 | -1,313 | -1.8% | -$62.71万 | 减仓 |
| LRCX | LAM Research Corp. | $4,255.48万 | 2.75% | 98,204 | -13,364 | -12.0% | -$579.10万 | 减仓 |
| FLEX | Flextronics Internat'l. Ltd. | $4,288.74万 | 2.77% | 264,623 | -86,967 | -24.7% | -$1,409.47万 | 减仓 |
| AAPL | Apple Inc. | $4,301.60万 | 2.78% | 148,659 | -1,029 | -0.7% | -$29.78万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $4,559.36万 | 2.95% | 123,213 | -1,000 | -0.8% | -$37.00万 | 减仓 |
| MU | Micron Technology, Inc. | $4,902.74万 | 3.17% | 42,474 | 874 | 2.1% | $100.89万 | 加仓 |