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 |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC, Inc. | $118.23万 | 0.09% | 10,777 | 3 | 0.0% | $329 | 加仓 |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | $117.54万 | 0.09% | 21,170 | 4,051 | 23.7% | $22.49万 | 加仓 |
| SCHX | Schwab US Large-Cap ETF | $117.02万 | 0.09% | 45,641 | 1 | 0.0% | $26 | 加仓 |
| VOE | Vanguard Mid-Cap Value ETF | $116.24万 | 0.09% | 6,308 | -256 | -3.9% | -$4.72万 | 减仓 |
| BUFR | FT CBOE Vest Fund of Buffer - ETF | $114.86万 | 0.09% | 34,014 | 2,948 | 9.5% | $9.96万 | 加仓 |
| IWF | IShares Russell 1000 Growth Index ETF | $113.32万 | 0.09% | 2,658 | -41 | -1.5% | -$1.75万 | 减仓 |
| CVX | Chevron Corp. | $113.03万 | 0.09% | 5,463 | 96 | 1.8% | $1.99万 | 加仓 |
| TSPA | T. Rowe Price US Equity Research ETF | $112.92万 | 0.09% | 27,608 | 10,612 | 62.4% | $43.40万 | 加仓 |
| FSLR | First Solar, Inc. | $112.87万 | 0.09% | 5,722 | -100 | -1.7% | -$1.97万 | 减仓 |
| ANET | Arista Networks, Inc. | $112.29万 | 0.09% | 9,146 | 2,389 | 35.4% | $29.33万 | 加仓 |
| APLE | Apple Hospitality REIT, Inc. | $111.93万 | 0.09% | 97,244 | 16,269 | 20.1% | $18.73万 | 加仓 |
| MOAT | VanEck Morningstar Wide Moat - ETF | $111.51万 | 0.09% | 11,531 | -187 | -1.6% | -$1.81万 | 减仓 |
| IHDG | WisdomTree International Hdgd Div Gr ETF | $110.80万 | 0.09% | 23,012 | -887 | -3.7% | -$4.27万 | 减仓 |
| DIA | SPDR Dow Jones Industrial Average ETF | $110.25万 | 0.09% | 2,380 | -12 | -0.5% | -$5,559 | 减仓 |
| DE | Deere & Co. | $109.09万 | 0.09% | 1,937 | -40 | -2.0% | -$2.25万 | 减仓 |
| SCHA | Schwab Strategic US Small-Cap ETF | $107.71万 | 0.08% | 37,040 | -967 | -2.5% | -$2.81万 | 减仓 |
| SCHG | Schwab US Large-Cap Growth ETF | $104.30万 | 0.08% | 35,806 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology Holdings PLC | $104.25万 | 0.08% | 2,661 | 166 | 6.7% | $6.50万 | 加仓 |
| ORCL | Oracle Corp | $104.10万 | 0.08% | 7,077 | -2,085 | -22.8% | -$30.67万 | 减仓 |
| IWB | IShares Russell 1000 Index Fund ETF | $103.53万 | 0.08% | 2,904 | -119 | -3.9% | -$4.24万 | 减仓 |
| ARW | Arrow Electronics | $101.18万 | 0.08% | 7,055 | -800 | -10.2% | -$11.47万 | 减仓 |
| ITW | Illinois Tool Works | $100.50万 | 0.08% | 3,861 | -156 | -3.9% | -$4.06万 | 减仓 |
| MO | Altria Group, Inc. | $99.09万 | 0.08% | 15,016 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer, Inc. | $98.74万 | 0.08% | 35,164 | -38 | -0.1% | -$1,067 | 减仓 |
| HELO | JPMorgan Hedged Equity Laddered Overly ETF | $96.78万 | 0.08% | 15,144 | 1 | 0.0% | $64 | 加仓 |
| RIO | Rio Tinto PLC ADR F | $96.58万 | 0.08% | 10,353 | -304 | -2.9% | -$2.84万 | 减仓 |
| FSEP | FT Vest U.S. Equity Buffer ETF September | $94.46万 | 0.07% | 18,767 | 634 | 3.5% | $3.19万 | 加仓 |
| ALK | Alaska Air Group, Inc. | $94.16万 | 0.07% | 25,600 | -8,835 | -25.7% | -$32.50万 | 减仓 |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | $92.33万 | 0.07% | 14,409 | 6,269 | 77.0% | $40.17万 | 加仓 |
| O | Realty Income Corp. | $92.19万 | 0.07% | 15,069 | 990 | 7.0% | $6.06万 | 加仓 |
| GRNY | Tidal TR Fundstrat Granny Shots US LC ETF | $91.61万 | 0.07% | 38,377 | 1,580 | 4.3% | $3.77万 | 加仓 |
| EMLP | First TR. Ex. Tr. FD N. American Energy | $91.03万 | 0.07% | 20,851 | -19 | -0.1% | -$830 | 减仓 |
| IVES | Dan IVES Wedbush AI Revolution ETF | $89.81万 | 0.07% | 31,657 | 1,683 | 5.6% | $4.77万 | 加仓 |
| FEX | First Tr Large Cap Core AlphaDex Fd ETF | $89.80万 | 0.07% | 7,365 | -208 | -2.7% | -$2.54万 | 减仓 |
| ADP | Automatic Data Processing | $89.67万 | 0.07% | 4,414 | -109 | -2.4% | -$2.21万 | 减仓 |
| COWG | Pacer Large Cap Cash Cows Growth - ETF | $88.10万 | 0.07% | 26,112 | 7,698 | 41.8% | $25.97万 | 加仓 |
| NULG | Nuveen TR ESG Large Cap Growth ETF | $87.94万 | 0.07% | 9,670 | 36 | 0.4% | $3,274 | 加仓 |
| REGL | ProShares S&P MidCap 400 Dividend Aristo. | $87.23万 | 0.07% | 10,095 | -1,667 | -14.2% | -$14.40万 | 减仓 |
| TDVG | T. Rowe Price Dividend Growth ETF | $85.88万 | 0.07% | 19,243 | -440 | -2.2% | -$1.96万 | 减仓 |
| ESGV | Vanguard ESG US Stock - ETF | $84.33万 | 0.07% | 7,512 | 0 | 0.0% | — | 不变 |
| IAU | IShares Gold Trust | $83.04万 | 0.07% | 9,419 | -70 | -0.7% | -$6,171 | 减仓 |
| XLE | Energy Select Sector SPDR ETF | $82.80万 | 0.07% | 13,516 | 722 | 5.6% | $4.42万 | 加仓 |
| CL | Colgate Palmolive Co. | $82.79万 | 0.07% | 9,714 | 0 | 0.0% | — | 不变 |
| LDOS | Leidos Holdings, Inc. | $82.49万 | 0.06% | 5,304 | -64 | -1.2% | -$9,953 | 减仓 |
| PAYX | PayChex Inc. | $81.97万 | 0.06% | 8,899 | -12,221 | -57.9% | -$112.57万 | 减仓 |
| HOOD | Robinhood Markets, Inc. | $81.61万 | 0.06% | 11,776 | -521 | -4.2% | -$3.61万 | 减仓 |
| RTX | RTX Corp. | $81.44万 | 0.06% | 4,222 | -4 | -0.1% | -$772 | 减仓 |
| SPEM | SPDR S&P Emerging Markets ETF | $80.75万 | 0.06% | 17,213 | -147 | -0.8% | -$6,896 | 减仓 |
| SHEL | Shell PLC ADR | $80.18万 | 0.06% | 8,622 | 48 | 0.6% | $4,464 | 加仓 |
| FITB | Fifth Third Bancorp | $77.09万 | 0.06% | 16,593 | 2,200 | 15.3% | $10.22万 | 加仓 |
| VBK | Vanguard Small Cap Growth ETF | $76.00万 | 0.06% | 2,514 | 1 | 0.0% | $302 | 加仓 |
| MMM | 3M Company | $75.17万 | 0.06% | 5,176 | 0 | 0.0% | — | 不变 |
| WM | Waste Management, Inc. | $74.75万 | 0.06% | 3,253 | 0 | 0.0% | — | 不变 |
| DLN | WisdomTree U.S. LargeCap Dividend ETF | $74.47万 | 0.06% | 8,336 | -23 | -0.3% | -$2,055 | 减仓 |
| VV | Vanguard Large Cap ETF | $74.20万 | 0.06% | 2,483 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $73.78万 | 0.06% | 5,589 | -90 | -1.6% | -$1.19万 | 减仓 |
| BKNG | Booking Holdings, Inc. | $73.26万 | 0.06% | 174 | -1 | -0.6% | -$4,210 | 减仓 |
| CRWD | Crowdstrike Holdings, Inc. | $72.85万 | 0.06% | 1,866 | 285 | 18.0% | $11.13万 | 加仓 |
| T | AT&T Inc. | $72.46万 | 0.06% | 24,994 | 1,175 | 4.9% | $3.41万 | 加仓 |
| RWL | Invesco S&P 500 Revenue ETF | $72.17万 | 0.06% | 6,281 | 5 | 0.1% | $575 | 加仓 |
| VOOV | Vanguard S&P 500 Value ETF | $71.85万 | 0.06% | 3,526 | -24 | -0.7% | -$4,890 | 减仓 |
| BRK/A | Berkshire Hathaway, Cl. A | $71.81万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| YEAR | AB Ultra Short Income ETF | $70.01万 | 0.06% | 13,871 | -2,891 | -17.2% | -$14.59万 | 减仓 |
| ISRG | Intuitive Surgical, Inc. | $68.78万 | 0.05% | 1,492 | -60 | -3.9% | -$2.77万 | 减仓 |
| VTHR | Vanguard Russell 3000 ETF | $67.74万 | 0.05% | 2,356 | 0 | 0.0% | — | 不变 |
| FNDB | Schwab Fundamental US Broad Market ETF | $67.65万 | 0.05% | 24,872 | -905 | -3.5% | -$2.46万 | 减仓 |
| SPGI | S&P Global, Inc. | $67.50万 | 0.05% | 1,587 | -1,242 | -43.9% | -$52.83万 | 减仓 |
| PSC | Principal U.S. Small-Cap ETF | $67.36万 | 0.05% | 11,751 | 5,422 | 85.7% | $31.08万 | 加仓 |
| XLK | Technology Select Sector SPDR ETF | $67.14万 | 0.05% | 5,052 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines | $66.89万 | 0.05% | 17,805 | 17,805 | — | $66.89万 | 新建仓 |
| IJS | iShares S&P SmallCap 600 Barra Value ETF | $66.33万 | 0.05% | 5,600 | 1 | 0.0% | $118 | 加仓 |
| MDLZ | Mondelez International, Inc. | $65.55万 | 0.05% | 11,373 | 0 | 0.0% | — | 不变 |
| AJG | Gallagher, Arthur J & Co. | $65.03万 | 0.05% | 3,003 | 1,166 | 63.5% | $25.25万 | 加仓 |
| SCHW | Charles Schwab Corp. | $64.95万 | 0.05% | 6,912 | -14 | -0.2% | -$1,316 | 减仓 |
| — | Honeywell Internat'l. | $64.85万 | 0.05% | 2,869 | 32 | 1.1% | $7,233 | 加仓 |
| LIN | Linde PLC | $62.94万 | 0.05% | 1,270 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small Cap Value ETF | $62.45万 | 0.05% | 2,875 | 431 | 17.6% | $9.36万 | 加仓 |
| VWO | Vanguard Emerging Mkts. ETF | $62.31万 | 0.05% | 11,528 | 0 | 0.0% | — | 不变 |
| JMST | JPMorgan Ultra-Short Municipal Inc - ETF | $62.26万 | 0.05% | 12,213 | -766 | -5.9% | -$3.91万 | 减仓 |
| MPC | Marathon Petroleum Corp. | $61.61万 | 0.05% | 2,523 | 0 | 0.0% | — | 不变 |
| — | Microport Scientific Corp. | $61.02万 | 0.05% | 504,670 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc. | $60.58万 | 0.05% | 694 | 58 | 9.1% | $5.06万 | 加仓 |
| LOW | Lowe's Cos | $59.61万 | 0.05% | 2,523 | -107 | -4.1% | -$2.53万 | 减仓 |
| AMGN | Amgen, Inc. | $58.65万 | 0.05% | 1,667 | -132 | -7.3% | -$4.64万 | 减仓 |
| UNP | Union Pacific Corp. | $57.96万 | 0.05% | 2,389 | -160 | -6.3% | -$3.88万 | 减仓 |
| VIGI | Vanguard Whitehall Int'l Div. Apprec. ETF | $57.38万 | 0.05% | 6,487 | -131 | -2.0% | -$1.16万 | 减仓 |
| AEE | Ameren Corp. | $57.35万 | 0.05% | 5,217 | 200 | 4.0% | $2.20万 | 加仓 |
| XLI | Industrial Select Sector SPDR ETF | $56.99万 | 0.04% | 3,524 | 0 | 0.0% | — | 不变 |
| CASY | Caseys General Stores, Inc. | $56.77万 | 0.04% | 780 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc. | $55.91万 | 0.04% | 4,012 | 0 | 0.0% | — | 不变 |
| IYH | IShares US Healthcare ETF | $55.36万 | 0.04% | 8,981 | 0 | 0.0% | — | 不变 |
| MGK | Vanguard Mega Cap Growth ETF | $55.04万 | 0.04% | 1,498 | 0 | 0.0% | — | 不变 |
| SCHM | Schwab US Mid-Cap ETF | $54.73万 | 0.04% | 17,677 | -2,327 | -11.6% | -$7.20万 | 减仓 |
| — | Franklin Responsibly Sourced Gold ETF | $54.71万 | 0.04% | 8,800 | 0 | 0.0% | — | 不变 |
| OUNZ | VanEck Merk Gold Trust | $54.51万 | 0.04% | 12,100 | 0 | 0.0% | — | 不变 |
| SGOL | Aberdeen Physical Gold Shares ETF | $54.44万 | 0.04% | 12,200 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America | $54.28万 | 0.04% | 11,134 | 105 | 1.0% | $5,119 | 加仓 |
| UL | Unilever PLC ADR | $53.53万 | 0.04% | 9,397 | -134 | -1.4% | -$7,634 | 减仓 |
| FTSL | First Trust Senior Loan Fund ETF | $51.33万 | 0.04% | 11,458 | -518 | -4.3% | -$2.32万 | 减仓 |
| SO | Southern Company | $51.33万 | 0.04% | 5,318 | 268 | 5.3% | $2.59万 | 加仓 |