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 |
|---|---|---|---|---|---|---|---|---|
| YUM | Yum Brands, Inc. | $50.53万 | 0.04% | 3,250 | 22 | 0.7% | $3,420 | 加仓 |
| VNQ | Vanguard REIT ETF | $49.98万 | 0.04% | 5,635 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Co | $49.73万 | 0.04% | 5,160 | -25 | -0.5% | -$2,410 | 减仓 |
| AMD | Advanced Micro Devices | $48.19万 | 0.04% | 2,369 | 80 | 3.5% | $1.63万 | 加仓 |
| JHMM | John Hancock Multifactor Mid Cap ETF | $47.03万 | 0.04% | 7,007 | -992 | -12.4% | -$6.66万 | 减仓 |
| TRV | Travelers Companies Inc. | $46.84万 | 0.04% | 1,606 | 0 | 0.0% | — | 不变 |
| JGRO | JPMorgan Active Growth ETF | $46.62万 | 0.04% | 5,515 | -4,031 | -42.2% | -$34.07万 | 减仓 |
| CCEP | Coca Cola European Partners PLC | $46.21万 | 0.04% | 5,096 | -326 | -6.0% | -$2.96万 | 减仓 |
| RDVI | FT Vest. Ris. Div. Ach. Trg. Inc. ETF | $45.90万 | 0.04% | 17,965 | 369 | 2.1% | $9,428 | 加仓 |
| FRO | Frontline, LTD. | $45.85万 | 0.04% | 13,152 | 445 | 3.5% | $1.55万 | 加仓 |
| CIBR | First Trust NASDAQ Cybersecurity - ETF | $45.68万 | 0.04% | 7,288 | 1 | 0.0% | $63 | 加仓 |
| GE | General Electric | $44.27万 | 0.03% | 1,560 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices Inc. | $43.52万 | 0.03% | 1,368 | 0 | 0.0% | — | 不变 |
| ITOT | IShares Tr. S&P 1500 Index ETF | $41.93万 | 0.03% | 2,944 | 0 | 0.0% | — | 不变 |
| FLQM | Franklin Templeton Mid Cap MultiFact Index | $41.90万 | 0.03% | 7,628 | 7 | 0.1% | $385 | 加仓 |
| LOGI | Logitech Internat'l. SA | $41.80万 | 0.03% | 4,587 | 679 | 17.4% | $6.19万 | 加仓 |
| IOO | IShares S&P Global 100 Index ETF | $41.73万 | 0.03% | 3,450 | 30 | 0.9% | $3,629 | 加仓 |
| JMEE | JPMorgan Market Expansion Enh Eq - ETF | $41.48万 | 0.03% | 6,212 | 519 | 9.1% | $3.47万 | 加仓 |
| DFUV | Dimensional US Marketwide Value - ETF | $41.25万 | 0.03% | 8,513 | 0 | 0.0% | — | 不变 |
| IVW | IShares S&P 500 Barra Growth Index ETF | $40.55万 | 0.03% | 3,585 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions, Inc. | $40.27万 | 0.03% | 928 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman | $39.77万 | 0.03% | 583 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial | $39.59万 | 0.03% | 2,170 | 0 | 0.0% | — | 不变 |
| MELI | MercadoLibre Inc. | $39.25万 | 0.03% | 227 | -1 | -0.4% | -$1,729 | 减仓 |
| VXF | Vanguard Extended Market ETF | $39.10万 | 0.03% | 1,900 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp. | $39.07万 | 0.03% | 647 | 56 | 9.5% | $3.38万 | 加仓 |
| BMY | Bristol-Myers Squibb | $38.59万 | 0.03% | 6,363 | 0 | 0.0% | — | 不变 |
| EFA | IShares MSCI EAFE ETF | $38.37万 | 0.03% | 3,950 | -212 | -5.1% | -$2.06万 | 减仓 |
| MUNI | PIMCO Intermediate Muni Bd Actv - ETF | $37.90万 | 0.03% | 7,263 | 2,318 | 46.9% | $12.10万 | 重新持有 |
| FNDA | Schwab Fundamental US Small Company ETF | $37.82万 | 0.03% | 11,661 | -760 | -6.1% | -$2.46万 | 减仓 |
| EMR | Emerson Electric Co. | $37.67万 | 0.03% | 2,875 | 97 | 3.5% | $1.27万 | 加仓 |
| — | Pacer FDS TR Cash Cows - ETF | $37.07万 | 0.03% | 8,103 | 21 | 0.3% | $961 | 加仓 |
| TGT | Target Corp. | $36.47万 | 0.03% | 3,009 | 0 | 0.0% | — | 不变 |
| IUSV | IShares Core US Value ETF | $36.35万 | 0.03% | 3,555 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp. | $36.22万 | 0.03% | 8,208 | 835 | 11.3% | $3.68万 | 加仓 |
| REZ | IShares Residential Real Estate Capped ETF | $35.93万 | 0.03% | 4,318 | 0 | 0.0% | — | 不变 |
| EQNR | Equinor ASA | $35.81万 | 0.03% | 8,485 | 8,485 | — | $35.81万 | 新建仓 |
| FISV | Fiserv, Inc. | $34.98万 | 0.03% | 6,268 | -550 | -8.1% | -$3.07万 | 减仓 |
| UNH | UnitedHealth Group | $34.82万 | 0.03% | 1,287 | 668 | 107.9% | $18.08万 | 加仓 |
| VZ | Verizon Communications | $34.53万 | 0.03% | 6,879 | -20 | -0.3% | -$1,004 | 减仓 |
| CSX | CSX Corp. | $34.50万 | 0.03% | 8,405 | 896 | 11.9% | $3.68万 | 加仓 |
| DUK | Duke Energy Corp | $33.91万 | 0.03% | 2,590 | 174 | 7.2% | $2.28万 | 加仓 |
| FWD | AB Disruptors ETF | $33.72万 | 0.03% | 3,106 | 3,106 | — | $33.72万 | 新建仓 |
| SOFI | SoFi Technologies, Ince | $33.44万 | 0.03% | 21,057 | 21,057 | — | $33.44万 | 新建仓 |
| NSC | Norfolk Southern Corp. | $33.44万 | 0.03% | 1,165 | 0 | 0.0% | — | 不变 |
| BMO | Bank of Montreal | $33.20万 | 0.03% | 2,453 | -384 | -13.5% | -$5.20万 | 减仓 |
| HWM | Howmet Aerospace Inc. | $32.24万 | 0.03% | 1,399 | -25 | -1.8% | -$5,762 | 减仓 |
| IGRO | iShares Int'l Dividend Growth ETF | $32.13万 | 0.03% | 3,835 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc. | $31.97万 | 0.03% | 3,819 | 0 | 0.0% | — | 不变 |
| MCO | Moody's Corp. | $31.85万 | 0.03% | 730 | -40 | -5.2% | -$1.75万 | 减仓 |
| XLB | Materials Select Sector SPDR ETF | $31.50万 | 0.02% | 6,303 | 1 | 0.0% | $50 | 加仓 |
| XLV | Health Care Select Sector SPDR ETF | $31.35万 | 0.02% | 2,138 | 175 | 8.9% | $2.57万 | 加仓 |
| IJT | iShares S&P SmallCap 600 Barra Growth ETF | $31.18万 | 0.02% | 2,155 | 0 | 0.0% | — | 不变 |
| ITA | IShares U.S. Aerospace & Defense ETF | $30.93万 | 0.02% | 1,414 | 20 | 1.4% | $4,374 | 加仓 |
| CGXU | Capital Group International Focus - ETF | $30.89万 | 0.02% | 10,476 | 2,056 | 24.4% | $6.06万 | 加仓 |
| FMB | First Trust Managed Municipal ETF | $30.72万 | 0.02% | 6,064 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power | $30.65万 | 0.02% | 2,338 | 85 | 3.8% | $1.11万 | 加仓 |
| XLU | Utilities Select Sector SPDR ETF | $30.61万 | 0.02% | 6,670 | 500 | 8.1% | $2.29万 | 加仓 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $30.26万 | 0.02% | 3,445 | 0 | 0.0% | — | 不变 |
| ABBNY | ABB Ltd. Sponsored ADR | $30.26万 | 0.02% | 3,760 | -432 | -10.3% | -$3.48万 | 减仓 |
| NVS | Novartis AG ADR | $30.05万 | 0.02% | 1,967 | -231 | -10.5% | -$3.53万 | 减仓 |
| FELG | Fidelity Covington TR Enhanced LC Grow ETF | $29.88万 | 0.02% | 7,971 | 1,029 | 14.8% | $3.86万 | 加仓 |
| CME | CME Group, Inc. | $29.74万 | 0.02% | 1,007 | 17 | 1.7% | $5,021 | 加仓 |
| APD | Air Products & Chem | $29.22万 | 0.02% | 1,006 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co. | $28.97万 | 0.02% | 1,843 | 0 | 0.0% | — | 不变 |
| — | Veolia Environment ADR | $28.64万 | 0.02% | 15,002 | -1,743 | -10.4% | -$3.33万 | 减仓 |
| VLO | Valero Energy | $28.61万 | 0.02% | 1,158 | 1,158 | — | $28.61万 | 新建仓 |
| ICF | IShares Cohen & Steers REIT ETF | $28.41万 | 0.02% | 4,591 | 0 | 0.0% | — | 不变 |
| WTRG | Essentials Utilities Inc. | $28.19万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| — | Mowi ASA ADR | $27.51万 | 0.02% | 12,041 | 2,496 | 26.1% | $5.70万 | 加仓 |
| DOW | Dow Inc. | $27.39万 | 0.02% | 6,576 | -2,650 | -28.7% | -$11.04万 | 重新持有 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund - ETF | $27.28万 | 0.02% | 2,386 | 0 | 0.0% | — | 不变 |
| KLAC | KLA-Tencor Corp. | $27.24万 | 0.02% | 185 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group | $27.00万 | 0.02% | 4,502 | 4,502 | — | $27.00万 | 新建仓 |
| FBT | First Trust NYSE Arca Biotech ETF | $26.91万 | 0.02% | 1,340 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy Com. | $26.77万 | 0.02% | 3,864 | 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 |
| IWP | IShares Russell Midcap Growth Index ETF | $26.30万 | 0.02% | 2,053 | 0 | 0.0% | — | 不变 |
| — | Great American Bancorp Inc. | $26.19万 | 0.02% | 3,823 | -1,377 | -26.5% | -$9.43万 | 减仓 |
| PAC | Grupo Aeroportuario del Pacifico ADR | $26.07万 | 0.02% | 1,056 | -172 | -14.0% | -$4.25万 | 减仓 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | $26.04万 | 0.02% | 15,342 | -2,905 | -15.9% | -$4.93万 | 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 |
| SIEGY | Siemens AG ADR | $25.79万 | 0.02% | 2,116 | -269 | -11.3% | -$3.28万 | 减仓 |
| IYR | IShares US Real Estate ETF | $25.77万 | 0.02% | 2,725 | 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 |
| WEC | Wisconsin Energy | $25.40万 | 0.02% | 2,194 | 0 | 0.0% | — | 不变 |
| IWD | IShares Russell 1000 Value Index ETF | $25.37万 | 0.02% | 1,187 | 0 | 0.0% | — | 不变 |
| IYW | IShares US Technology ETF | $25.22万 | 0.02% | 1,390 | 0 | 0.0% | — | 不变 |
| CGGO | Capital Group Global Growth Equity - ETF | $25.11万 | 0.02% | 7,525 | 820 | 12.2% | $2.74万 | 加仓 |
| SYK | Stryker Corporation | $25.02万 | 0.02% | 762 | -126 | -14.2% | -$4.14万 | 减仓 |
| MS | Morgan Stanley | $24.82万 | 0.02% | 1,508 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial, Inc. | $24.76万 | 0.02% | 2,535 | 2,535 | — | $24.76万 | 新建仓 |
| FDN | First Trust Dow Jones Internet ETF | $24.71万 | 0.02% | 1,056 | 0 | 0.0% | — | 不变 |
| ACWX | IShares - MSCI ACWI ex US ETF | $24.59万 | 0.02% | 3,591 | 551 | 18.1% | $3.77万 | 加仓 |
| GD | General Dynamics | $24.33万 | 0.02% | 709 | -205 | -22.4% | -$7.04万 | 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 |
| NGG | National Grid PLC ADR | $24.12万 | 0.02% | 2,851 | -469 | -14.1% | -$3.97万 | 减仓 |
| TTE | TotalEnergies SE | $23.66万 | 0.02% | 2,538 | 2,538 | — | $23.66万 | 新建仓 |
| WDFC | W D 40 Co. | $22.33万 | 0.02% | 1,095 | -120 | -9.9% | -$2.45万 | 减仓 |
| NTAP | NetApp Inc. | $22.27万 | 0.02% | 2,175 | 145 | 7.1% | $1.48万 | 加仓 |