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 |
|---|---|---|---|---|---|---|---|---|
| TSPA | T. Rowe Price US Equity Research ETF | $136.99万 | 0.09% | 28,822 | 1,214 | 4.4% | $5.77万 | 加仓 |
| FSLR | First Solar, Inc. | $135.02万 | 0.09% | 5,722 | 0 | 0.0% | — | 不变 |
| IWF | IShares Russell 1000 Growth Index ETF | $134.64万 | 0.09% | 10,844 | 212 | 2.0% | $2.63万 | 加仓 |
| HOOD | Robinhood Markets, Inc. | $131.52万 | 0.08% | 13,115 | 1,339 | 11.4% | $13.43万 | 加仓 |
| PSX | Phillips 66 | $130.06万 | 0.08% | 7,693 | 550 | 7.7% | $9.30万 | 加仓 |
| PHYS | Sprott Physical Gold Trust | $130.04万 | 0.08% | 43,103 | 1,225 | 2.9% | $3.70万 | 加仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $128.76万 | 0.08% | 22,797 | 192 | 0.8% | $1.08万 | 加仓 |
| THC | Tenet Healthcare Corp. | $127.01万 | 0.08% | 6,789 | 399 | 6.2% | $7.46万 | 加仓 |
| AFL | AFLAC, Inc. | $126.38万 | 0.08% | 10,779 | 2 | 0.0% | $235 | 加仓 |
| VOE | Vanguard Mid-Cap Value ETF | $126.09万 | 0.08% | 6,381 | 73 | 1.2% | $1.44万 | 加仓 |
| DE | Deere & Co. | $126.02万 | 0.08% | 1,987 | 50 | 2.6% | $3.17万 | 加仓 |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | $125.18万 | 0.08% | 17,569 | 3,160 | 21.9% | $22.52万 | 加仓 |
| COWG | Pacer Large Cap Cash Cows Growth - ETF | $124.33万 | 0.08% | 30,968 | 4,856 | 18.6% | $19.50万 | 加仓 |
| AZN | AstraZeneca PLC | $122.46万 | 0.08% | 6,545 | -15 | -0.2% | -$2,807 | 减仓 |
| IVES | Dan IVES Wedbush AI Revolution ETF | $121.64万 | 0.08% | 31,926 | 269 | 0.8% | $1.02万 | 加仓 |
| SCHG | Schwab US Large-Cap Growth ETF | $121.17万 | 0.08% | 35,806 | 0 | 0.0% | — | 不变 |
| DIA | SPDR Dow Jones Industrial Average ETF | $121.00万 | 0.08% | 2,316 | -64 | -2.7% | -$3.34万 | 减仓 |
| IHDG | WisdomTree International Hdgd Div Gr ETF | $120.86万 | 0.08% | 23,073 | 61 | 0.3% | $3,195 | 加仓 |
| AMD | Advanced Micro Devices | $120.13万 | 0.08% | 2,068 | -301 | -12.7% | -$17.49万 | 减仓 |
| IWB | IShares Russell 1000 Index Fund ETF | $118.90万 | 0.08% | 2,904 | 0 | 0.0% | — | 不变 |
| BP | BP Amoco PLC ADR | $118.75万 | 0.08% | 32,137 | 100 | 0.3% | $3,695 | 加仓 |
| SCHX | Schwab US Large-Cap ETF | $118.49万 | 0.08% | 40,263 | -5,378 | -11.8% | -$15.83万 | 减仓 |
| O | Realty Income Corp. | $117.54万 | 0.08% | 18,970 | 3,901 | 25.9% | $24.17万 | 加仓 |
| MO | Altria Group, Inc. | $113.85万 | 0.07% | 15,824 | 808 | 5.4% | $5.81万 | 加仓 |
| ABT | Abbott Laboratories | $113.16万 | 0.07% | 12,471 | 0 | 0.0% | — | 不变 |
| FMAY | FT Vest U.S. Equity Buffer ETF - May | $111.19万 | 0.07% | 19,784 | 19,784 | — | $111.19万 | 新建仓 |
| TRFK | Pacer Fds Tr Data & Digital Revolution ETF | $108.47万 | 0.07% | 10,165 | 10,165 | — | $108.47万 | 新建仓 |
| VV | Vanguard Large Cap ETF | $106.44万 | 0.07% | 3,095 | 612 | 24.6% | $21.05万 | 加仓 |
| ARW | Arrow Electronics | $106.38万 | 0.07% | 4,985 | -2,070 | -29.3% | -$44.18万 | 减仓 |
| ITW | Illinois Tool Works | $104.43万 | 0.07% | 3,861 | 0 | 0.0% | — | 不变 |
| FEX | First Tr Large Cap Core AlphaDex Fd ETF | $103.02万 | 0.07% | 7,365 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $102.24万 | 0.07% | 6,977 | -100 | -1.4% | -$1.47万 | 减仓 |
| ADP | Automatic Data Processing | $98.84万 | 0.06% | 4,414 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC ADR F | $98.76万 | 0.06% | 10,403 | 50 | 0.5% | $4,747 | 加仓 |
| INTC | Intel Corp. | $97.32万 | 0.06% | 6,970 | -1,238 | -15.1% | -$17.29万 | 减仓 |
| XLK | Technology Select Sector SPDR ETF | $96.63万 | 0.06% | 5,072 | 20 | 0.4% | $3,810 | 加仓 |
| EMLP | First TR. Ex. Tr. FD N. American Energy | $94.03万 | 0.06% | 21,616 | 765 | 3.7% | $3.33万 | 加仓 |
| VBK | Vanguard Small Cap Growth ETF | $93.95万 | 0.06% | 2,569 | 55 | 2.2% | $2.01万 | 加仓 |
| FITB | Fifth Third Bancorp | $93.53万 | 0.06% | 16,593 | 0 | 0.0% | — | 不变 |
| TDVG | T. Rowe Price Dividend Growth ETF | $92.95万 | 0.06% | 18,957 | -286 | -1.5% | -$1.40万 | 减仓 |
| SPEM | SPDR S&P Emerging Markets ETF | $92.56万 | 0.06% | 17,875 | 662 | 3.8% | $3.43万 | 加仓 |
| XLE | Energy Select Sector SPDR ETF | $91.44万 | 0.06% | 17,218 | 3,702 | 27.4% | $19.66万 | 加仓 |
| MOAT | VanEck Morningstar Wide Moat - ETF | $91.18万 | 0.06% | 8,771 | -2,760 | -23.9% | -$28.69万 | 减仓 |
| CVX | Chevron Corp. | $90.55万 | 0.06% | 5,463 | 0 | 0.0% | — | 不变 |
| CRM | Salesforce.com | $89.86万 | 0.06% | 5,736 | -2,384 | -29.4% | -$37.35万 | 减仓 |
| REGL | ProShares S&P MidCap 400 Dividend Aristo. | $89.83万 | 0.06% | 9,810 | -285 | -2.8% | -$2.61万 | 减仓 |
| CL | Colgate Palmolive Co. | $89.05万 | 0.06% | 9,714 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corp. | $89.05万 | 0.06% | 3,483 | 960 | 38.0% | $24.54万 | 加仓 |
| PFE | Pfizer, Inc. | $86.68万 | 0.06% | 35,997 | 833 | 2.4% | $2.01万 | 加仓 |
| MMM | 3M Company | $83.80万 | 0.05% | 5,176 | 0 | 0.0% | — | 不变 |
| HELO | JPMorgan Hedged Equity Laddered Overly ETF | $83.51万 | 0.05% | 12,357 | -2,787 | -18.4% | -$18.83万 | 减仓 |
| PSC | Principal U.S. Small-Cap ETF | $82.45万 | 0.05% | 11,757 | 6 | 0.1% | $421 | 加仓 |
| RWL | Invesco S&P 500 Revenue ETF | $80.29万 | 0.05% | 6,285 | 4 | 0.1% | $511 | 加仓 |
| RTX | RTX Corp. | $80.10万 | 0.05% | 4,222 | 0 | 0.0% | — | 不变 |
| ESGV | Vanguard ESG US Stock - ETF | $80.03万 | 0.05% | 6,052 | -1,460 | -19.4% | -$19.31万 | 减仓 |
| VTHR | Vanguard Russell 3000 ETF | $78.07万 | 0.05% | 2,356 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc. | $77.19万 | 0.05% | 657 | -37 | -5.3% | -$4.35万 | 减仓 |
| IJS | iShares S&P SmallCap 600 Barra Value ETF | $76.56万 | 0.05% | 5,601 | 1 | 0.0% | $137 | 加仓 |
| VOOV | Vanguard S&P 500 Value ETF | $76.48万 | 0.05% | 3,489 | -37 | -1.0% | -$8,110 | 减仓 |
| FNDB | Schwab Fundamental US Broad Market ETF | $75.76万 | 0.05% | 24,872 | 0 | 0.0% | — | 不变 |
| BRK/A | Berkshire Hathaway, Cl. A | $74.89万 | 0.05% | 1 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings, Inc. | $74.86万 | 0.05% | 4,200 | -150 | -3.4% | -$2.67万 | 减仓 |
| WM | Waste Management, Inc. | $72.50万 | 0.05% | 3,253 | 0 | 0.0% | — | 不变 |
| JMST | JPMorgan Ultra-Short Municipal Inc - ETF | $72.31万 | 0.05% | 14,178 | 1,965 | 16.1% | $10.02万 | 加仓 |
| VWO | Vanguard Emerging Mkts. ETF | $71.85万 | 0.05% | 12,036 | 508 | 4.4% | $3.03万 | 加仓 |
| IAU | IShares Gold Trust | $71.12万 | 0.05% | 9,419 | 0 | 0.0% | — | 不变 |
| GRNY | Tidal TR Fundstrat Granny Shots US LC ETF | $70.40万 | 0.05% | 25,462 | -12,915 | -33.7% | -$35.71万 | 减仓 |
| VBR | Vanguard Small Cap Value ETF | $70.13万 | 0.05% | 2,886 | 11 | 0.4% | $2,673 | 加仓 |
| YEAR | AB Ultra Short Income ETF | $68.26万 | 0.04% | 13,560 | -311 | -2.2% | -$1.57万 | 减仓 |
| SHEL | Shell PLC ADR | $67.79万 | 0.04% | 8,742 | 120 | 1.4% | $9,305 | 加仓 |
| NULG | Nuveen TR ESG Large Cap Growth ETF | $66.95万 | 0.04% | 5,719 | -3,951 | -40.9% | -$46.25万 | 减仓 |
| RDVI | FT Vest. Ris. Div. Ach. Trg. Inc. ETF | $66.37万 | 0.04% | 22,575 | 4,610 | 25.7% | $13.55万 | 加仓 |
| AIRR | First Trust RBA Amern Indl Renaissance ETF | $66.35万 | 0.04% | 4,979 | 2,790 | 127.5% | $37.18万 | 加仓 |
| LIN | Linde PLC | $65.88万 | 0.04% | 1,270 | 0 | 0.0% | — | 不变 |
| MGK | Vanguard Mega Cap Growth ETF | $65.84万 | 0.04% | 7,490 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International, Inc. | $65.78万 | 0.04% | 11,373 | 0 | 0.0% | — | 不变 |
| XLI | Industrial Select Sector SPDR ETF | $65.28万 | 0.04% | 3,524 | 0 | 0.0% | — | 不变 |
| SCHM | Schwab US Mid-Cap ETF | $65.18万 | 0.04% | 17,677 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc. | $64.32万 | 0.04% | 9,009 | -5,688 | -38.7% | -$40.61万 | 减仓 |
| CIBR | First Trust NASDAQ Cybersecurity - ETF | $63.98万 | 0.04% | 7,121 | -167 | -2.3% | -$1.50万 | 减仓 |
| BAC | Bank of America | $63.44万 | 0.04% | 11,134 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical, Inc. | $62.52万 | 0.04% | 1,572 | 80 | 5.4% | $3.18万 | 加仓 |
| UL | Unilever PLC ADR | $61.23万 | 0.04% | 10,184 | 787 | 8.4% | $4.73万 | 加仓 |
| CASY | Caseys General Stores, Inc. | $60.80万 | 0.04% | 765 | -15 | -1.9% | -$1.19万 | 减仓 |
| AMGN | Amgen, Inc. | $60.37万 | 0.04% | 1,667 | 0 | 0.0% | — | 不变 |
| IYH | IShares US Healthcare ETF | $60.18万 | 0.04% | 8,981 | 0 | 0.0% | — | 不变 |
| VIGI | Vanguard Whitehall Int'l Div. Apprec. ETF | $59.35万 | 0.04% | 6,355 | -132 | -2.0% | -$1.23万 | 减仓 |
| AEE | Ameren Corp. | $58.98万 | 0.04% | 5,217 | 0 | 0.0% | — | 不变 |
| DLN | WisdomTree U.S. LargeCap Dividend ETF | $58.43万 | 0.04% | 6,066 | -2,270 | -27.2% | -$21.87万 | 减仓 |
| SCHW | Charles Schwab Corp. | $58.34万 | 0.04% | 6,323 | -589 | -8.5% | -$5.43万 | 减仓 |
| GE | General Electric | $58.30万 | 0.04% | 1,560 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp. | $57.91万 | 0.04% | 2,129 | -260 | -10.9% | -$7.07万 | 减仓 |
| COP | ConocoPhillips | $57.59万 | 0.04% | 5,539 | -50 | -0.9% | -$5,198 | 减仓 |
| FELG | Fidelity Covington TR Enhanced LC Grow ETF | $56.87万 | 0.04% | 12,998 | 5,027 | 63.1% | $21.99万 | 加仓 |
| LDOS | Leidos Holdings, Inc. | $55.90万 | 0.04% | 5,429 | 125 | 2.4% | $1.29万 | 加仓 |
| VXF | Vanguard Extended Market ETF | $55.87万 | 0.04% | 2,269 | 369 | 19.4% | $9.09万 | 加仓 |
| KLAC | KLA-Tencor Corp. | $55.82万 | 0.04% | 1,850 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Cos | $55.63万 | 0.04% | 2,523 | 0 | 0.0% | — | 不变 |
| JMEE | JPMorgan Market Expansion Enh Eq - ETF | $55.36万 | 0.04% | 7,094 | 882 | 14.2% | $6.88万 | 加仓 |
| UMC | United Microelectronics ADR | $55.21万 | 0.04% | 20,291 | 290 | 1.4% | $7,891 | 加仓 |