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 |
|---|---|---|---|---|---|---|---|---|
| MCHP | Microchip Technology, Inc. | $314.11万 | 0.20% | 34,442 | 1,097 | 3.3% | $10.00万 | 加仓 |
| IWR | IShares Russell Midcap Index ETF | $312.98万 | 0.20% | 28,370 | -380 | -1.3% | -$4.19万 | 减仓 |
| KEY | KeyCorp | $310.60万 | 0.20% | 134,749 | 3,660 | 2.8% | $8.44万 | 加仓 |
| SYF | Synchrony Financial | $306.05万 | 0.20% | 40,243 | -701 | -1.7% | -$5.33万 | 减仓 |
| CSCO | Cisco Systems | $303.72万 | 0.20% | 25,857 | -346 | -1.3% | -$4.06万 | 减仓 |
| ENB | Enbridge Inc. | $303.12万 | 0.20% | 55,911 | 2,721 | 5.1% | $14.75万 | 加仓 |
| DKS | Dicks Sporting Goods | $302.29万 | 0.20% | 13,328 | 750 | 6.0% | $17.01万 | 加仓 |
| FBCG | Fidelity Blue Chip Growth, ETF | $299.78万 | 0.19% | 48,266 | 48,266 | — | $299.78万 | 新建仓 |
| IXUS | IShares Core MSCI Total Int'l Stk ETF | $298.39万 | 0.19% | 31,265 | -5 | -0.0% | -$477 | 减仓 |
| IBM | I.B.M. | $297.77万 | 0.19% | 10,589 | 205 | 2.0% | $5.76万 | 加仓 |
| BUSE | First Busey Corp. | $295.25万 | 0.19% | 100,086 | -37,093 | -27.0% | -$109.42万 | 减仓 |
| FBND | Fidelity Merrimack Str Total Bond Fund ETF | $294.95万 | 0.19% | 64,838 | 1,706 | 2.7% | $7.76万 | 加仓 |
| DVN | Devon Energy Corp. | $294.38万 | 0.19% | 71,245 | 2,300 | 3.3% | $9.50万 | 加仓 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $291.88万 | 0.19% | 24,530 | 6,581 | 36.7% | $78.31万 | 加仓 |
| ICE | Intercontinental Exchange Group | $291.59万 | 0.19% | 23,685 | -4,674 | -16.5% | -$57.54万 | 减仓 |
| CALM | Cal-Maine Foods, Inc. | $290.29万 | 0.19% | 36,034 | 3,379 | 10.3% | $27.22万 | 加仓 |
| IJJ | iShares S&P MidCap 400/Barra Value ETF | $281.31万 | 0.18% | 19,042 | 694 | 3.8% | $10.25万 | 加仓 |
| V | Visa Inc. | $278.66万 | 0.18% | 8,122 | -821 | -9.2% | -$28.17万 | 减仓 |
| AES | AES Corp. | $278.25万 | 0.18% | 189,803 | 10,885 | 6.1% | $15.96万 | 加仓 |
| CGUS | Capital Group Core Equity - ETF | $277.27万 | 0.18% | 62,336 | 5,927 | 10.5% | $26.36万 | 加仓 |
| DGX | Quest Diagnostics | $276.05万 | 0.18% | 13,024 | 1,495 | 13.0% | $31.69万 | 加仓 |
| MRK | Merck & Co Inc. | $275.01万 | 0.18% | 21,402 | 221 | 1.0% | $2.84万 | 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 |
| CTRE | CareTrust REIT, Inc. | $266.94万 | 0.17% | 66,157 | 4,320 | 7.0% | $17.43万 | 加仓 |
| LUV | Southwest Airlines | $266.28万 | 0.17% | 51,785 | 33,980 | 190.8% | $174.73万 | 加仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $265.00万 | 0.17% | 8,652 | 2,150 | 33.1% | $65.85万 | 加仓 |
| NFG | National Fuel Gas Co. | $260.57万 | 0.17% | 33,749 | 892 | 2.7% | $6.89万 | 加仓 |
| VHT | Vanguard World Health Care ETF | $246.15万 | 0.16% | 8,232 | -2 | -0.0% | -$598 | 减仓 |
| MTG | MGIC Investment Corp. | $244.89万 | 0.16% | 86,842 | 4,240 | 5.1% | $11.96万 | 加仓 |
| SHW | Sherwin Williams Company | $242.92万 | 0.16% | 7,055 | -380 | -5.1% | -$13.08万 | 减仓 |
| PM | Philip Morris Internat'l. | $242.73万 | 0.16% | 13,417 | 0 | 0.0% | — | 不变 |
| UGI | UGI Corp. | $241.73万 | 0.16% | 69,986 | 5,720 | 8.9% | $19.76万 | 加仓 |
| GPC | Genuine Parts Co. | $234.67万 | 0.15% | 19,891 | 4,207 | 26.8% | $49.63万 | 加仓 |
| ESS | Essex Property Trust | $233.62万 | 0.15% | 8,012 | 596 | 8.0% | $17.38万 | 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 |
| SDY | SPDR S&P Dividend ETF | $231.53万 | 0.15% | 15,214 | 1 | 0.0% | $152 | 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 |
| ORI | Old Republic Nat'l. Corp. | $230.76万 | 0.15% | 56,392 | 5,133 | 10.0% | $21.00万 | 加仓 |
| SM | SM Energy Co. | $230.64万 | 0.15% | 88,367 | 3,920 | 4.6% | $10.23万 | 加仓 |
| MTB | M & T Bank Corp. | $228.58万 | 0.15% | 9,604 | 235 | 2.5% | $5.59万 | 加仓 |
| OMC | Omnicom Group | $228.42万 | 0.15% | 31,364 | 2,426 | 8.4% | $17.67万 | 加仓 |
| ETN | Eaton Corp., PLC | $227.93万 | 0.15% | 5,349 | 15 | 0.3% | $6,392 | 加仓 |
| IVZ | Invesco PLC | $226.75万 | 0.15% | 85,921 | 7,222 | 9.2% | $19.06万 | 加仓 |
| LNT | Alliant Energy Corp. | $225.19万 | 0.15% | 29,517 | 2,200 | 8.1% | $16.78万 | 加仓 |
| PANW | Palo Alto Networks, Inc. | $224.22万 | 0.14% | 6,575 | -1,779 | -21.3% | -$60.67万 | 减仓 |
| DVY | IShares Select Dividend ETF | $221.84万 | 0.14% | 14,193 | -541 | -3.7% | -$8.46万 | 减仓 |
| TSLA | Tesla Motors Inc. | $218.21万 | 0.14% | 5,188 | 211 | 4.2% | $8.87万 | 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 |
| JPST | JPMorgan Ultra-Short Income ETF | $216.67万 | 0.14% | 42,846 | 5,641 | 15.2% | $28.53万 | 加仓 |
| PG | Procter and Gamble | $214.93万 | 0.14% | 14,657 | 99 | 0.7% | $1.45万 | 加仓 |
| HP | Helmerich & Payne Inc. | $214.59万 | 0.14% | 65,545 | 6,110 | 10.3% | $20.00万 | 加仓 |
| PEP | PepsiCo Inc | $213.60万 | 0.14% | 15,776 | -54 | -0.3% | -$7,312 | 减仓 |
| AVUS | American Centy ETF TR Avantis US Equity | $212.73万 | 0.14% | 16,609 | 16 | 0.1% | $2,049 | 加仓 |
| PYLD | PIMCO MultiSector Bond Active - ETF | $210.01万 | 0.14% | 79,189 | 3,970 | 5.3% | $10.53万 | 加仓 |
| AGNC | AGNC Investment Corp | $209.17万 | 0.14% | 191,895 | 16,530 | 9.4% | $18.02万 | 加仓 |
| FWD | AB Disruptors ETF | $208.69万 | 0.13% | 14,089 | 10,983 | 353.6% | $162.68万 | 加仓 |
| VYMI | Vanguard Whitehall Intl Hi Div Yld Idx ETF | $208.61万 | 0.13% | 21,243 | -272 | -1.3% | -$2.67万 | 减仓 |
| STX | Seagate Technology Holdings PLC | $201.59万 | 0.13% | 2,089 | -572 | -21.5% | -$55.20万 | 减仓 |
| PVAL | Putnam Focased Large Cap Value ETF | $200.85万 | 0.13% | 39,422 | 831 | 2.2% | $4.23万 | 加仓 |
| APLE | Apple Hospitality REIT, Inc. | $199.72万 | 0.13% | 118,809 | 21,565 | 22.2% | $36.25万 | 加仓 |
| FTCS | First Trust Capital Strength ETF | $196.98万 | 0.13% | 20,974 | -327 | -1.5% | -$3.07万 | 减仓 |
| IWN | IShares Russell 2000 Value Index ETF | $196.45万 | 0.13% | 8,881 | 285 | 3.3% | $6.30万 | 加仓 |
| TCAF | T. Rowe Price Capital Apprec Equity ETF | $196.28万 | 0.13% | 47,758 | -1,355 | -2.8% | -$5.57万 | 减仓 |
| AXP | American Express | $193.95万 | 0.13% | 5,734 | -462 | -7.5% | -$15.63万 | 减仓 |
| FIW | First Trust Water ETF | $193.12万 | 0.12% | 17,633 | 244 | 1.4% | $2.67万 | 加仓 |
| XOM | ExxonMobil Holdings Corp. | $191.32万 | 0.12% | 13,993 | 13,993 | — | $191.32万 | 新建仓 |
| VONV | Vanguard Russell 1000 Value ETF | $190.76万 | 0.12% | 17,944 | 74 | 0.4% | $7,867 | 加仓 |
| VTV | Vanguard Value ETF | $190.28万 | 0.12% | 8,731 | 932 | 12.0% | $20.31万 | 加仓 |
| CMI | Cummins Engine Inc. | $186.36万 | 0.12% | 2,613 | -40 | -1.5% | -$2.85万 | 减仓 |
| KMT | Kennametal, Inc. | $186.33万 | 0.12% | 53,161 | 19,185 | 56.5% | $67.24万 | 加仓 |
| GLD | SPDR Gold Shares ETF | $183.56万 | 0.12% | 4,983 | 200 | 4.2% | $7.37万 | 加仓 |
| ESNT | Essent Group Ltd. | $182.83万 | 0.12% | 28,442 | 1,698 | 6.3% | $10.91万 | 加仓 |
| BBY | Best Buy Company, Inc. | $181.40万 | 0.12% | 23,906 | 900 | 3.9% | $6.83万 | 加仓 |
| WPC | W. P. Carey Inc. | $180.08万 | 0.12% | 25,186 | -79 | -0.3% | -$5,648 | 减仓 |
| SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | $180.02万 | 0.12% | 11,144 | 377 | 3.5% | $6.09万 | 加仓 |
| QGRO | American Century U.S. Quality Growth - ETF | $179.87万 | 0.12% | 15,237 | -1,840 | -10.8% | -$21.72万 | 减仓 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | $179.54万 | 0.12% | 12,268 | 51 | 0.4% | $7,464 | 加仓 |
| JAAA | Janus Henderson AAA CLO - ETF | $178.95万 | 0.12% | 35,443 | 7,085 | 25.0% | $35.77万 | 加仓 |
| TEX | Terex Corp. | $178.37万 | 0.12% | 24,640 | 1,715 | 7.5% | $12.41万 | 加仓 |
| IVV | IShares S&P 500 Index ETF | $177.09万 | 0.11% | 2,365 | 58 | 2.5% | $4.34万 | 加仓 |
| AVEM | Avantis Emerging Markets Equity - ETF | $176.79万 | 0.11% | 18,323 | 917 | 5.3% | $8.85万 | 加仓 |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | $176.15万 | 0.11% | 28,661 | 7,491 | 35.4% | $46.04万 | 加仓 |
| MCD | McDonalds Corp. | $175.95万 | 0.11% | 6,509 | -299 | -4.4% | -$8.08万 | 减仓 |
| CPAY | Corpay, Inc. | $171.63万 | 0.11% | 5,150 | 5,150 | — | $171.63万 | 新建仓 |
| DYNF | Blackrock iShares US Eq Facto Rotation ETF | $161.86万 | 0.10% | 23,799 | 962 | 4.2% | $6.54万 | 加仓 |
| UTHR | United Therapeutics Corp. | $160.38万 | 0.10% | 2,960 | -20 | -0.7% | -$1.08万 | 减仓 |
| ANET | Arista Networks, Inc. | $160.03万 | 0.10% | 9,420 | 274 | 3.0% | $4.65万 | 加仓 |
| UHS | Universal Health Svcs., Cl. B | $158.35万 | 0.10% | 10,650 | -4,040 | -27.5% | -$60.07万 | 减仓 |
| CSWC | Capital Southwest Corp. | $157.20万 | 0.10% | 66,133 | 6,266 | 10.5% | $14.89万 | 加仓 |
| PLTR | Palantir Technologies, Inc. | $151.60万 | 0.10% | 12,994 | 2,107 | 19.4% | $24.58万 | 加仓 |
| MDY | SPDR S&P MidCap 400 ETF | $151.08万 | 0.10% | 2,148 | -255 | -10.6% | -$17.94万 | 减仓 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | $149.91万 | 0.10% | 6,832 | -523 | -7.1% | -$11.48万 | 减仓 |
| GCOW | Pacer Global Cash Cows Dividend ETF | $149.16万 | 0.10% | 34,449 | 6,276 | 22.3% | $27.17万 | 加仓 |
| IP | International Paper | $146.98万 | 0.09% | 38,578 | 2,945 | 8.3% | $11.22万 | 加仓 |
| IWS | IShares Russell Midcap Value Index ETF | $145.06万 | 0.09% | 8,813 | 347 | 4.1% | $5.71万 | 加仓 |
| NEE | NextEra Energy | $145.00万 | 0.09% | 16,521 | 1 | 0.0% | $88 | 加仓 |
| BUFR | FT CBOE Vest Fund of Buffer - ETF | $144.99万 | 0.09% | 39,691 | 5,677 | 16.7% | $20.74万 | 加仓 |
| IWL | IShares - Russell 200 Index ETF | $144.24万 | 0.09% | 7,799 | -43 | -0.5% | -$7,953 | 减仓 |
| CRWD | Crowdstrike Holdings, Inc. | $142.40万 | 0.09% | 1,866 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab Strategic US Small-Cap ETF | $137.24万 | 0.09% | 37,985 | 945 | 2.6% | $3.41万 | 加仓 |