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 |
|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc. | $287.45万 | 0.23% | 53,190 | -1,537 | -2.8% | -$8.31万 | 减仓 |
| TKR | Timken Co. | $284.62万 | 0.22% | 28,301 | -659 | -2.3% | -$6.63万 | 减仓 |
| IWR | IShares Russell Midcap Index ETF | $279.54万 | 0.22% | 28,750 | 0 | 0.0% | — | 不变 |
| SNA | Snap-on Incorporated | $278.77万 | 0.22% | 7,675 | 264 | 3.6% | $9.59万 | 加仓 |
| SYF | Synchrony Financial | $278.50万 | 0.22% | 40,944 | 18,503 | 82.5% | $125.86万 | 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 |
| IXUS | IShares Core MSCI Total Int'l Stk ETF | $270.92万 | 0.21% | 31,270 | 170 | 0.5% | $1.47万 | 加仓 |
| V | Visa Inc. | $270.29万 | 0.21% | 8,943 | 184 | 2.1% | $5.56万 | 加仓 |
| RPM | RPM Inc. Ohio | $268.48万 | 0.21% | 27,010 | 1,124 | 4.3% | $11.17万 | 加仓 |
| SM | SM Energy Co. | $263.31万 | 0.21% | 84,447 | 84,447 | — | $263.31万 | 新建仓 |
| UHS | Universal Health Svcs., Cl. B | $262.91万 | 0.21% | 14,690 | -282 | -1.9% | -$5.05万 | 减仓 |
| KEY | KeyCorp | $262.83万 | 0.21% | 131,089 | -881 | -0.7% | -$1.77万 | 减仓 |
| CALM | Cal-Maine Foods, Inc. | $258.46万 | 0.20% | 32,655 | 736 | 2.3% | $5.83万 | 加仓 |
| MRK | Merck & Co Inc. | $254.78万 | 0.20% | 21,181 | -67 | -0.3% | -$8,059 | 减仓 |
| AES | AES Corp. | $252.10万 | 0.20% | 178,918 | -3,080 | -1.7% | -$4.34万 | 减仓 |
| IBM | I.B.M. | $251.70万 | 0.20% | 10,384 | -180 | -1.7% | -$4.36万 | 减仓 |
| CVS | CVS Health Corp. | $249.87万 | 0.20% | 34,791 | 25,451 | 272.5% | $182.79万 | 加仓 |
| DKS | Dicks Sporting Goods | $249.41万 | 0.20% | 12,578 | 754 | 6.4% | $14.95万 | 加仓 |
| 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 |
| PEP | PepsiCo Inc | $245.82万 | 0.19% | 15,830 | -64 | -0.4% | -$9,938 | 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 |
| SHW | Sherwin Williams Company | $238.33万 | 0.19% | 7,435 | -273 | -3.5% | -$8.75万 | 减仓 |
| — | Exxon Mobil Corp. | $237.84万 | 0.19% | 14,018 | -127 | -0.9% | -$2.15万 | 减仓 |
| UGI | UGI Corp. | $234.06万 | 0.18% | 64,266 | 1,056 | 1.7% | $3.85万 | 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 |
| CTRE | CareTrust REIT, Inc. | $226.63万 | 0.18% | 61,837 | 5,098 | 9.0% | $18.68万 | 加仓 |
| DGX | Quest Diagnostics | $225.95万 | 0.18% | 11,529 | 1,022 | 9.7% | $20.03万 | 加仓 |
| VHT | Vanguard World Health Care ETF | $224.24万 | 0.18% | 8,234 | 0 | 0.0% | — | 不变 |
| DVY | IShares Select Dividend ETF | $223.09万 | 0.18% | 14,734 | 80 | 0.5% | $1.21万 | 加仓 |
| SDY | SPDR S&P Dividend ETF | $222.01万 | 0.17% | 15,213 | -465 | -3.0% | -$6.79万 | 减仓 |
| PM | Philip Morris Internat'l. | $221.84万 | 0.17% | 13,417 | 308 | 2.3% | $5.09万 | 加仓 |
| OMC | Omnicom Group | $217.93万 | 0.17% | 28,938 | 737 | 2.6% | $5.55万 | 加仓 |
| MTG | MGIC Investment Corp. | $216.83万 | 0.17% | 82,602 | 4 | 0.0% | $105 | 加仓 |
| CGUS | Capital Group Core Equity - ETF | $216.72万 | 0.17% | 56,409 | 21,211 | 60.3% | $81.49万 | 加仓 |
| MCHP | Microchip Technology, Inc. | $215.44万 | 0.17% | 33,345 | -5,032 | -13.1% | -$32.51万 | 减仓 |
| GEN | Gen Digital Inc. | $214.53万 | 0.17% | 113,928 | -238,532 | -67.7% | -$449.16万 | 减仓 |
| HP | Helmerich & Payne Inc. | $214.14万 | 0.17% | 59,435 | 9,839 | 19.8% | $35.45万 | 加仓 |
| MCD | McDonalds Corp. | $211.59万 | 0.17% | 6,808 | -1,014 | -13.0% | -$31.51万 | 减仓 |
| PG | Procter and Gamble | $210.27万 | 0.17% | 14,558 | -179 | -1.2% | -$2.59万 | 减仓 |
| GLD | SPDR Gold Shares ETF | $205.81万 | 0.16% | 4,783 | 10 | 0.2% | $4,303 | 加仓 |
| ORI | Old Republic Nat'l. Corp. | $204.52万 | 0.16% | 51,259 | -1,679 | -3.2% | -$6.70万 | 减仓 |
| CSCO | Cisco Systems | $203.31万 | 0.16% | 26,203 | 87 | 0.3% | $6,750 | 加仓 |
| VYMI | Vanguard Whitehall Intl Hi Div Yld Idx ETF | $202.75万 | 0.16% | 21,515 | 8,463 | 64.8% | $79.75万 | 加仓 |
| FTCS | First Trust Capital Strength ETF | $197.58万 | 0.16% | 21,301 | -2,120 | -9.1% | -$19.66万 | 减仓 |
| PYLD | PIMCO MultiSector Bond Active - ETF | $197.07万 | 0.15% | 75,219 | 8,395 | 12.6% | $21.99万 | 加仓 |
| LNT | Alliant Energy Corp. | $196.03万 | 0.15% | 27,317 | 486 | 1.8% | $3.49万 | 加仓 |
| MTB | M & T Bank Corp. | $193.68万 | 0.15% | 9,369 | -90 | -1.0% | -$1.86万 | 减仓 |
| IVZ | Invesco PLC | $191.16万 | 0.15% | 78,699 | -3,339 | -4.1% | -$8.11万 | 减仓 |
| ETN | Eaton Corp., PLC | $190.78万 | 0.15% | 5,334 | -33 | -0.6% | -$1.18万 | 减仓 |
| CMG | Chipotle Mexican Grill, A | $188.76万 | 0.15% | 58,969 | -56,140 | -48.8% | -$179.70万 | 减仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $188.29万 | 0.15% | 37,205 | -1,684 | -4.3% | -$8.52万 | 减仓 |
| AXP | American Express | $187.42万 | 0.15% | 6,196 | 230 | 3.9% | $6.96万 | 加仓 |
| TSLA | Tesla Motors Inc. | $185.02万 | 0.15% | 4,977 | -230 | -4.4% | -$8.55万 | 减仓 |
| AVUS | American Centy ETF TR Avantis US Equity | $184.48万 | 0.14% | 16,593 | -466 | -2.7% | -$5.18万 | 减仓 |
| VEU | Vanguard FTSE All-World (ex. US) ETF | $184.08万 | 0.14% | 24,511 | -404 | -1.6% | -$3.03万 | 减仓 |
| ESS | Essex Property Trust | $179.47万 | 0.14% | 7,416 | 472 | 6.8% | $11.42万 | 加仓 |
| QGRO | American Century U.S. Quality Growth - ETF | $179.36万 | 0.14% | 17,077 | 325 | 1.9% | $3.41万 | 加仓 |
| FIW | First Trust Water ETF | $179.33万 | 0.14% | 17,389 | 4 | 0.0% | $413 | 加仓 |
| PVAL | Putnam Focased Large Cap Value ETF | $179.06万 | 0.14% | 38,591 | 4,687 | 13.8% | $21.75万 | 加仓 |
| UTHR | United Therapeutics Corp. | $176.71万 | 0.14% | 2,980 | 10 | 0.3% | $5,930 | 加仓 |
| AGNC | AGNC Investment Corp | $175.89万 | 0.14% | 175,365 | -3,315 | -1.9% | -$3.32万 | 减仓 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $175.74万 | 0.14% | 17,949 | 4,973 | 38.3% | $48.69万 | 加仓 |
| TCAF | T. Rowe Price Capital Apprec Equity ETF | $174.79万 | 0.14% | 49,113 | 2,965 | 6.4% | $10.55万 | 加仓 |
| WPC | W. P. Carey Inc. | $171.70万 | 0.13% | 25,265 | -260 | -1.0% | -$1.77万 | 减仓 |
| VONV | Vanguard Russell 1000 Value ETF | $167.52万 | 0.13% | 17,870 | 167 | 0.9% | $1.57万 | 加仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $167.33万 | 0.13% | 6,502 | 446 | 7.4% | $11.48万 | 加仓 |
| GPC | Genuine Parts Co. | $165.86万 | 0.13% | 15,684 | 4,261 | 37.3% | $45.06万 | 加仓 |
| IWN | IShares Russell 2000 Value Index ETF | $162.97万 | 0.13% | 8,596 | 115 | 1.4% | $2.18万 | 加仓 |
| PLTR | Palantir Technologies, Inc. | $159.25万 | 0.13% | 10,887 | -295 | -2.6% | -$4.32万 | 减仓 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | $156.67万 | 0.12% | 12,217 | -225 | -1.8% | -$2.89万 | 减仓 |
| ESNT | Essent Group Ltd. | $156.29万 | 0.12% | 26,744 | 630 | 2.4% | $3.68万 | 加仓 |
| NEE | NextEra Energy | $153.43万 | 0.12% | 16,520 | 187 | 1.1% | $1.74万 | 加仓 |
| VTV | Vanguard Value ETF | $153.02万 | 0.12% | 7,799 | 7 | 0.1% | $1,373 | 加仓 |
| CRM | Salesforce.com | $151.58万 | 0.12% | 8,120 | -6,125 | -43.0% | -$114.34万 | 减仓 |
| IVV | IShares S&P 500 Index ETF | $150.72万 | 0.12% | 2,307 | -38 | -1.6% | -$2.48万 | 减仓 |
| BP | BP Amoco PLC ADR | $150.57万 | 0.12% | 32,037 | -995 | -3.0% | -$4.68万 | 减仓 |
| PHYS | Sprott Physical Gold Trust | $148.42万 | 0.12% | 41,878 | 2,145 | 5.4% | $7.60万 | 加仓 |
| MDY | SPDR S&P MidCap 400 ETF | $148.21万 | 0.12% | 2,403 | 0 | 0.0% | — | 不变 |
| BBY | Best Buy Company, Inc. | $147.70万 | 0.12% | 23,006 | 916 | 4.1% | $5.88万 | 加仓 |
| JAAA | Janus Henderson AAA CLO - ETF | $142.84万 | 0.11% | 28,358 | -3,889 | -12.1% | -$19.59万 | 减仓 |
| CMI | Cummins Engine Inc. | $142.74万 | 0.11% | 2,653 | 10 | 0.4% | $5,380 | 加仓 |
| AMAT | Applied Materials | $141.36万 | 0.11% | 4,136 | -21 | -0.5% | -$7,178 | 减仓 |
| NFLX | Netflix Inc. | $141.31万 | 0.11% | 14,697 | 2,676 | 22.3% | $25.73万 | 加仓 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | $141.07万 | 0.11% | 7,355 | -123 | -1.6% | -$2.36万 | 减仓 |
| AVEM | Avantis Emerging Markets Equity - ETF | $140.26万 | 0.11% | 17,406 | -427 | -2.4% | -$3.44万 | 减仓 |
| TEX | Terex Corp. | $135.49万 | 0.11% | 22,925 | -2,607 | -10.2% | -$15.41万 | 减仓 |
| PANW | Palo Alto Networks, Inc. | $133.93万 | 0.11% | 8,354 | -1,146 | -12.1% | -$18.37万 | 减仓 |
| DYNF | Blackrock iShares US Eq Facto Rotation ETF | $132.87万 | 0.10% | 22,837 | 834 | 3.8% | $4.85万 | 加仓 |
| CSWC | Capital Southwest Corp. | $132.43万 | 0.10% | 59,867 | 7,487 | 14.3% | $16.56万 | 加仓 |
| GCOW | Pacer Global Cash Cows Dividend ETF | $130.27万 | 0.10% | 28,173 | 1,865 | 7.1% | $8.62万 | 加仓 |
| PSX | Phillips 66 | $130.14万 | 0.10% | 7,143 | 3,440 | 92.9% | $62.67万 | 加仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $128.13万 | 0.10% | 22,605 | 3,732 | 19.8% | $21.15万 | 加仓 |
| ABT | Abbott Laboratories | $128.04万 | 0.10% | 12,471 | -1,560 | -11.1% | -$16.02万 | 减仓 |
| IP | International Paper | $127.21万 | 0.10% | 35,633 | 2,735 | 8.3% | $9.76万 | 加仓 |
| AZN | AstraZeneca PLC | $127.06万 | 0.10% | 6,560 | 84 | 1.3% | $1.62万 | 加仓 |
| IWL | IShares - Russell 200 Index ETF | $125.85万 | 0.10% | 7,842 | 169 | 2.2% | $2.71万 | 加仓 |
| IWS | IShares Russell Midcap Value Index ETF | $123.38万 | 0.10% | 8,466 | 1 | 0.0% | $146 | 加仓 |
| KMT | Kennametal, Inc. | $122.76万 | 0.10% | 33,976 | 33,976 | — | $122.76万 | 新建仓 |
| SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | $120.71万 | 0.09% | 10,767 | -128 | -1.2% | -$1.43万 | 减仓 |
| THC | Tenet Healthcare Corp. | $120.59万 | 0.09% | 6,390 | 267 | 4.4% | $5.04万 | 加仓 |