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 |
|---|---|---|---|---|---|---|---|---|
| KD | Kyndryl Holdings, Inc. | $0 | 0.00% | 0 | -59,823 | -100.0% | -$158.89万 | 清仓 |
| — | Civitas Resources, Inc. | $0 | 0.00% | 0 | -56,213 | -100.0% | -$152.28万 | 清仓 |
| — | Goldman Sachs - Exchange Place All Cap 11 | $0 | 0.00% | 0 | -10,089 | -100.0% | -$121.76万 | 清仓 |
| OC | Owens Corning | $0 | 0.00% | 0 | -2,879 | -100.0% | -$32.22万 | 清仓 |
| SFM | Sprouts Farmers Market, Inc. | $0 | 0.00% | 0 | -3,975 | -100.0% | -$31.67万 | 清仓 |
| NVO | Novo Nordisk A.S. ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRC | Range Resources Corporation | $0 | 0.00% | 0 | -8,630 | -100.0% | -$30.43万 | 清仓 |
| IBIT | Ishares Bitcoin Trust | $0 | 0.00% | 0 | -5,821 | -100.0% | -$28.90万 | 清仓 |
| WFC | Wells Fargo & Co. | $0 | 0.00% | 0 | -2,997 | -100.0% | -$27.93万 | 清仓 |
| DHR | Danaher Corp. | $0 | 0.00% | 0 | -1,122 | -100.0% | -$25.68万 | 清仓 |
| QCOM | Qualcomm Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVT | Avnet Inc. | $0 | 0.00% | 0 | -5,254 | -100.0% | -$25.26万 | 清仓 |
| UBER | Uber Technologies Inc. | $0 | 0.00% | 0 | -3,000 | -100.0% | -$24.51万 | 清仓 |
| AWR | American States Water Co. | $0 | 0.00% | 0 | -3,110 | -100.0% | -$22.54万 | 清仓 |
| EW | Edwards Lifesciences Corp. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNST | Monster Beverage Corp. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ProShares S&P 500 ex-Health Care ETF | $0 | 0.00% | 0 | -2,770 | -100.0% | -$20.66万 | 清仓 |
| IDXX | IDEXX Laboratories, Inc. | $0 | 0.00% | 0 | -297 | -100.0% | -$20.09万 | 清仓 |
| — | Gainbridge - SteadyPace 10yr MYGA | $0 | 0.00% | 0 | -141,480 | -100.0% | -$14.15万 | 清仓 |
| — | Kitwave Group PLC | $0 | 0.00% | 0 | -11,029 | -100.0% | -$2.48万 | 清仓 |
| BBDC | Barings BDC, Inc. | $13.06万 | 0.01% | 15,874 | 0 | 0.0% | — | 不变 |
| FTMH | Franklin Municipal High Yield - ETF | $15.70万 | 0.01% | 13,618 | 0 | 0.0% | — | 不变 |
| — | Telefonica S A ADR | $15.90万 | 0.01% | 36,638 | 3,684 | 11.2% | $1.60万 | 加仓 |
| — | Isuzu Motors Ltd. | $17.79万 | 0.01% | 12,452 | 12,452 | — | $17.79万 | 新建仓 |
| UMC | United Microelectronics ADR | $17.96万 | 0.01% | 20,001 | 5,872 | 41.6% | $5.27万 | 加仓 |
| INFY | Infosys Technologies, Ltd. | $19.00万 | 0.01% | 14,065 | 0 | 0.0% | — | 不变 |
| ONTO | Onto Innovations, Inc. | $20.51万 | 0.02% | 1,000 | 1,000 | — | $20.51万 | 新建仓 |
| SLV | IShares Silver Trust ETF | $20.59万 | 0.02% | 3,021 | 3,021 | — | $20.59万 | 新建仓 |
| RACE | Ferrari N V New Com. | $20.64万 | 0.02% | 620 | 0 | 0.0% | — | 不变 |
| — | Komatsu Ltd. | $20.69万 | 0.02% | 5,269 | 5,269 | — | $20.69万 | 新建仓 |
| UBS | UBS Group AG | $21.05万 | 0.02% | 5,388 | -742 | -12.1% | -$2.90万 | 减仓 |
| BLK | Blackrock, Inc. | $21.16万 | 0.02% | 220 | 0 | 0.0% | — | 不变 |
| DVA | DaVita HealthCare Partners, Inc. | $21.18万 | 0.02% | 1,378 | 1,378 | — | $21.18万 | 新建仓 |
| FSMD | Fidelity Small-Mid Multifactor - ETF | $21.21万 | 0.02% | 4,743 | -205 | -4.1% | -$9,168 | 减仓 |
| AMP | Ameriprise Financial, Inc. | $21.38万 | 0.02% | 481 | 0 | 0.0% | — | 不变 |
| — | Swiss Re Ltd. | $21.41万 | 0.02% | 5,106 | -633 | -11.0% | -$2.65万 | 减仓 |
| BHP | BHP Billiton, Ltd. ADR | $21.60万 | 0.02% | 2,970 | -360 | -10.8% | -$2.62万 | 减仓 |
| CM | Canadian Imperial Bank of Commerce | $21.61万 | 0.02% | 2,281 | -533 | -18.9% | -$5.05万 | 减仓 |
| ADSK | Autodesk | $21.79万 | 0.02% | 910 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Company | $21.89万 | 0.02% | 4,719 | 0 | 0.0% | — | 重新持有 |
| FPE | First Trust Preferred Secs & Inc ETF | $22.17万 | 0.02% | 12,490 | 47 | 0.4% | $834 | 加仓 |
| NTAP | NetApp Inc. | $22.27万 | 0.02% | 2,175 | 145 | 7.1% | $1.48万 | 加仓 |
| WDFC | W D 40 Co. | $22.33万 | 0.02% | 1,095 | -120 | -9.9% | -$2.45万 | 减仓 |
| TTE | TotalEnergies SE | $23.66万 | 0.02% | 2,538 | 2,538 | — | $23.66万 | 新建仓 |
| NGG | National Grid PLC ADR | $24.12万 | 0.02% | 2,851 | -469 | -14.1% | -$3.97万 | 减仓 |
| AIRR | First Trust RBA Amern Indl Renaissance ETF | $24.25万 | 0.02% | 2,189 | 96 | 4.6% | $1.06万 | 加仓 |
| GD | General Dynamics | $24.33万 | 0.02% | 709 | -205 | -22.4% | -$7.04万 | 减仓 |
| ACWX | IShares - MSCI ACWI ex US ETF | $24.59万 | 0.02% | 3,591 | 551 | 18.1% | $3.77万 | 加仓 |
| FDN | First Trust Dow Jones Internet ETF | $24.71万 | 0.02% | 1,056 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial, Inc. | $24.76万 | 0.02% | 2,535 | 2,535 | — | $24.76万 | 新建仓 |
| MS | Morgan Stanley | $24.82万 | 0.02% | 1,508 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corporation | $25.02万 | 0.02% | 762 | -126 | -14.2% | -$4.14万 | 减仓 |
| CGGO | Capital Group Global Growth Equity - ETF | $25.11万 | 0.02% | 7,525 | 820 | 12.2% | $2.74万 | 加仓 |
| IYW | IShares US Technology ETF | $25.22万 | 0.02% | 1,390 | 0 | 0.0% | — | 不变 |
| IWD | IShares Russell 1000 Value Index ETF | $25.37万 | 0.02% | 1,187 | 0 | 0.0% | — | 不变 |
| WEC | Wisconsin Energy | $25.40万 | 0.02% | 2,194 | 0 | 0.0% | — | 不变 |
| SLF | Sun Life Financial, Inc. | $25.47万 | 0.02% | 4,072 | -396 | -8.9% | -$2.48万 | 减仓 |
| IYR | IShares US Real Estate ETF | $25.77万 | 0.02% | 2,725 | 0 | 0.0% | — | 不变 |
| SIEGY | Siemens AG ADR | $25.79万 | 0.02% | 2,116 | -269 | -11.3% | -$3.28万 | 减仓 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $25.94万 | 0.02% | 2,550 | 65 | 2.6% | $6,613 | 加仓 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | $26.04万 | 0.02% | 15,342 | -2,905 | -15.9% | -$4.93万 | 减仓 |
| PAC | Grupo Aeroportuario del Pacifico ADR | $26.07万 | 0.02% | 1,056 | -172 | -14.0% | -$4.25万 | 减仓 |
| — | Great American Bancorp Inc. | $26.19万 | 0.02% | 3,823 | -1,377 | -26.5% | -$9.43万 | 减仓 |
| IWP | IShares Russell Midcap Growth Index ETF | $26.30万 | 0.02% | 2,053 | 0 | 0.0% | — | 不变 |
| VCIT | Vanguard Scottsdale FDS Interm.-Term ETF | $26.48万 | 0.02% | 3,201 | 3,201 | — | $26.48万 | 新建仓 |
| ES | Eversource Energy Com. | $26.77万 | 0.02% | 3,864 | 0 | 0.0% | — | 不变 |
| FBT | First Trust NYSE Arca Biotech ETF | $26.91万 | 0.02% | 1,340 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group | $27.00万 | 0.02% | 4,502 | 4,502 | — | $27.00万 | 新建仓 |
| KLAC | KLA-Tencor Corp. | $27.24万 | 0.02% | 185 | 0 | 0.0% | — | 不变 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund - ETF | $27.28万 | 0.02% | 2,386 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc. | $27.39万 | 0.02% | 6,576 | -2,650 | -28.7% | -$11.04万 | 重新持有 |
| — | Mowi ASA ADR | $27.51万 | 0.02% | 12,041 | 2,496 | 26.1% | $5.70万 | 加仓 |
| WTRG | Essentials Utilities Inc. | $28.19万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| ICF | IShares Cohen & Steers REIT ETF | $28.41万 | 0.02% | 4,591 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy | $28.61万 | 0.02% | 1,158 | 1,158 | — | $28.61万 | 新建仓 |
| — | Veolia Environment ADR | $28.64万 | 0.02% | 15,002 | -1,743 | -10.4% | -$3.33万 | 减仓 |
| BDX | Becton Dickinson & Co. | $28.97万 | 0.02% | 1,843 | 0 | 0.0% | — | 不变 |
| APD | Air Products & Chem | $29.22万 | 0.02% | 1,006 | 0 | 0.0% | — | 不变 |
| CME | CME Group, Inc. | $29.74万 | 0.02% | 1,007 | 17 | 1.7% | $5,021 | 加仓 |
| FELG | Fidelity Covington TR Enhanced LC Grow ETF | $29.88万 | 0.02% | 7,971 | 1,029 | 14.8% | $3.86万 | 加仓 |
| NVS | Novartis AG ADR | $30.05万 | 0.02% | 1,967 | -231 | -10.5% | -$3.53万 | 减仓 |
| ABBNY | ABB Ltd. Sponsored ADR | $30.26万 | 0.02% | 3,760 | -432 | -10.3% | -$3.48万 | 减仓 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $30.26万 | 0.02% | 3,445 | 0 | 0.0% | — | 不变 |
| XLU | Utilities Select Sector SPDR ETF | $30.61万 | 0.02% | 6,670 | 500 | 8.1% | $2.29万 | 加仓 |
| AEP | American Electric Power | $30.65万 | 0.02% | 2,338 | 85 | 3.8% | $1.11万 | 加仓 |
| FMB | First Trust Managed Municipal ETF | $30.72万 | 0.02% | 6,064 | 0 | 0.0% | — | 不变 |
| CGXU | Capital Group International Focus - ETF | $30.89万 | 0.02% | 10,476 | 2,056 | 24.4% | $6.06万 | 加仓 |
| ITA | IShares U.S. Aerospace & Defense ETF | $30.93万 | 0.02% | 1,414 | 20 | 1.4% | $4,374 | 加仓 |
| IJT | iShares S&P SmallCap 600 Barra Growth ETF | $31.18万 | 0.02% | 2,155 | 0 | 0.0% | — | 不变 |
| XLV | Health Care Select Sector SPDR ETF | $31.35万 | 0.02% | 2,138 | 175 | 8.9% | $2.57万 | 加仓 |
| XLB | Materials Select Sector SPDR ETF | $31.50万 | 0.02% | 6,303 | 1 | 0.0% | $50 | 加仓 |
| MCO | Moody's Corp. | $31.85万 | 0.03% | 730 | -40 | -5.2% | -$1.75万 | 减仓 |
| CTVA | Corteva Inc. | $31.97万 | 0.03% | 3,819 | 0 | 0.0% | — | 不变 |
| IGRO | iShares Int'l Dividend Growth ETF | $32.13万 | 0.03% | 3,835 | 0 | 0.0% | — | 不变 |
| HWM | Howmet Aerospace Inc. | $32.24万 | 0.03% | 1,399 | -25 | -1.8% | -$5,762 | 减仓 |
| BMO | Bank of Montreal | $33.20万 | 0.03% | 2,453 | -384 | -13.5% | -$5.20万 | 减仓 |
| NSC | Norfolk Southern Corp. | $33.44万 | 0.03% | 1,165 | 0 | 0.0% | — | 不变 |
| SOFI | SoFi Technologies, Ince | $33.44万 | 0.03% | 21,057 | 21,057 | — | $33.44万 | 新建仓 |
| FWD | AB Disruptors ETF | $33.72万 | 0.03% | 3,106 | 3,106 | — | $33.72万 | 新建仓 |
| DUK | Duke Energy Corp | $33.91万 | 0.03% | 2,590 | 174 | 7.2% | $2.28万 | 加仓 |