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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group | $53.76万 | 0.03% | 1,294 | 7 | 0.5% | $2,908 | 加仓 |
| T | AT&T Inc. | $53.59万 | 0.03% | 25,891 | 897 | 3.6% | $1.86万 | 加仓 |
| VNQ | Vanguard REIT ETF | $53.37万 | 0.03% | 5,535 | -100 | -1.8% | -$9,643 | 减仓 |
| ADI | Analog Devices Inc. | $53.34万 | 0.03% | 1,343 | -25 | -1.8% | -$9,929 | 减仓 |
| TRV | Travelers Companies Inc. | $53.02万 | 0.03% | 1,606 | 0 | 0.0% | — | 不变 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $52.78万 | 0.03% | 5,520 | 2,075 | 60.2% | $19.84万 | 加仓 |
| JHMM | John Hancock Multifactor Mid Cap ETF | $52.53万 | 0.03% | 7,007 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands, Inc. | $51.95万 | 0.03% | 3,250 | 0 | 0.0% | — | 不变 |
| CCEP | Coca Cola European Partners PLC | $51.60万 | 0.03% | 5,156 | 60 | 1.2% | $6,004 | 加仓 |
| SO | Southern Company | $50.90万 | 0.03% | 5,318 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc. | $50.68万 | 0.03% | 4,012 | 0 | 0.0% | — | 不变 |
| FRO | Frontline, LTD. | $49.90万 | 0.03% | 14,342 | 1,190 | 9.0% | $4.14万 | 加仓 |
| IVW | IShares S&P 500 Barra Growth Index ETF | $49.30万 | 0.03% | 3,585 | 0 | 0.0% | — | 不变 |
| FTSL | First Trust Senior Loan Fund ETF | $48.98万 | 0.03% | 10,945 | -513 | -4.5% | -$2.30万 | 减仓 |
| IGRO | iShares Int'l Dividend Growth ETF | $48.14万 | 0.03% | 5,475 | 1,640 | 42.8% | $14.42万 | 加仓 |
| — | Franklin Responsibly Sourced Gold ETF | $46.97万 | 0.03% | 8,800 | 0 | 0.0% | — | 不变 |
| PAYX | PayChex Inc. | $46.91万 | 0.03% | 4,770 | -4,129 | -46.4% | -$40.60万 | 减仓 |
| DFUV | Dimensional US Marketwide Value - ETF | $46.83万 | 0.03% | 8,513 | 0 | 0.0% | — | 不变 |
| OUNZ | VanEck Merk Gold Trust | $46.69万 | 0.03% | 12,100 | 0 | 0.0% | — | 不变 |
| SGOL | Aberdeen Physical Gold Shares ETF | $46.64万 | 0.03% | 12,200 | 0 | 0.0% | — | 不变 |
| IOO | IShares S&P Global 100 Index ETF | $45.90万 | 0.03% | 3,360 | -90 | -2.6% | -$1.23万 | 减仓 |
| DIS | Walt Disney Co | $45.35万 | 0.03% | 4,712 | -448 | -8.7% | -$4.31万 | 减仓 |
| FLQM | Franklin Templeton Mid Cap MultiFact Index | $44.16万 | 0.03% | 7,628 | 0 | 0.0% | — | 不变 |
| SLF | Sun Life Financial, Inc. | $44.09万 | 0.03% | 5,622 | 1,550 | 38.1% | $12.16万 | 加仓 |
| BMO | Bank of Montreal | $43.96万 | 0.03% | 2,488 | 35 | 1.4% | $6,185 | 加仓 |
| COF | Capital One Financial | $43.53万 | 0.03% | 2,170 | 0 | 0.0% | — | 不变 |
| ITOT | IShares Tr. S&P 1500 Index ETF | $43.20万 | 0.03% | 2,630 | -314 | -10.7% | -$5.16万 | 减仓 |
| FNDA | Schwab Fundamental US Small Company ETF | $42.71万 | 0.03% | 11,223 | -438 | -3.8% | -$1.67万 | 减仓 |
| EFA | IShares MSCI EAFE ETF | $42.62万 | 0.03% | 4,102 | 152 | 3.8% | $1.58万 | 加仓 |
| CFG | Citizens Financial Group | $42.22万 | 0.03% | 6,025 | 1,523 | 33.8% | $10.67万 | 加仓 |
| QDF | FlexShares Quality Dividend ETF | $41.72万 | 0.03% | 4,640 | 4,640 | — | $41.72万 | 新建仓 |
| MSI | Motorola Solutions, Inc. | $41.53万 | 0.03% | 1,000 | 72 | 7.8% | $2.99万 | 加仓 |
| ABBNY | ABB Ltd. Sponsored ADR | $41.47万 | 0.03% | 3,815 | 55 | 1.5% | $5,979 | 加仓 |
| HWM | Howmet Aerospace Inc. | $41.38万 | 0.03% | 1,539 | 140 | 10.0% | $3.76万 | 加仓 |
| LOGI | Logitech Internat'l. SA | $41.35万 | 0.03% | 4,397 | -190 | -4.1% | -$1.79万 | 减仓 |
| EMR | Emerson Electric Co. | $41.16万 | 0.03% | 2,875 | 0 | 0.0% | — | 不变 |
| REZ | IShares Residential Real Estate Capped ETF | $40.89万 | 0.03% | 4,318 | 0 | 0.0% | — | 不变 |
| IUSV | IShares Core US Value ETF | $40.88万 | 0.03% | 3,711 | 156 | 4.4% | $1.72万 | 加仓 |
| — | BD - Vanguard Mega Cap ETF 529F | $40.71万 | 0.03% | 5,972 | 5,972 | — | $40.71万 | 新建仓 |
| DVA | DaVita HealthCare Partners, Inc. | $40.56万 | 0.03% | 1,823 | 445 | 32.3% | $9.90万 | 加仓 |
| — | Microport Scientific Corp. | $39.71万 | 0.03% | 504,670 | 0 | 0.0% | — | 不变 |
| EVTR | Morgan Stanley Total Return Bond ETF | $39.64万 | 0.03% | 7,816 | 7,816 | — | $39.64万 | 新建仓 |
| — | FT Vest US Equity Deep Buffer ETF - April | $39.59万 | 0.03% | 9,684 | 9,684 | — | $39.59万 | 新建仓 |
| MUNI | PIMCO Intermediate Muni Bd Actv - ETF | $39.20万 | 0.03% | 7,453 | 190 | 2.6% | $9,994 | 加仓 |
| MELI | MercadoLibre Inc. | $39.04万 | 0.03% | 230 | 3 | 1.3% | $5,092 | 加仓 |
| CSX | CSX Corp. | $38.88万 | 0.03% | 8,180 | -225 | -2.7% | -$1.07万 | 减仓 |
| IJT | iShares S&P SmallCap 600 Barra Growth ETF | $38.49万 | 0.02% | 2,155 | 0 | 0.0% | — | 不变 |
| — | Pacer FDS TR Cash Cows - ETF | $38.14万 | 0.02% | 8,103 | 0 | 0.0% | — | 不变 |
| DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | $37.98万 | 0.02% | 8,061 | 8,061 | — | $37.98万 | 新建仓 |
| ONTO | Onto Innovations, Inc. | $37.84万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| SOFI | SoFi Technologies, Ince | $37.76万 | 0.02% | 21,057 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp. | $36.65万 | 0.02% | 1,165 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power | $36.58万 | 0.02% | 2,674 | 336 | 14.4% | $4.60万 | 加仓 |
| CGXU | Capital Group International Focus - ETF | $36.27万 | 0.02% | 10,476 | 0 | 0.0% | — | 不变 |
| IYW | IShares US Technology ETF | $35.06万 | 0.02% | 1,390 | 0 | 0.0% | — | 不变 |
| SIEGY | Siemens AG ADR | $34.69万 | 0.02% | 2,156 | 40 | 1.9% | $6,436 | 加仓 |
| BMY | Bristol-Myers Squibb | $34.68万 | 0.02% | 6,019 | -344 | -5.4% | -$1.98万 | 减仓 |
| AJG | Gallagher, Arthur J & Co. | $34.49万 | 0.02% | 1,503 | -1,500 | -50.0% | -$34.42万 | 减仓 |
| ITA | IShares U.S. Aerospace & Defense ETF | $34.27万 | 0.02% | 1,414 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications | $33.95万 | 0.02% | 8,018 | 1,139 | 16.6% | $4.82万 | 加仓 |
| NTAP | NetApp Inc. | $33.66万 | 0.02% | 2,175 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Cruises, Ltd. | $33.66万 | 0.02% | 1,060 | 1,060 | — | $33.66万 | 新建仓 |
| FBT | First Trust NYSE Arca Biotech ETF | $33.22万 | 0.02% | 1,340 | 0 | 0.0% | — | 不变 |
| XLV | Health Care Select Sector SPDR ETF | $33.09万 | 0.02% | 2,085 | -53 | -2.5% | -$8,410 | 减仓 |
| LMT | Lockheed Martin Corp. | $32.94万 | 0.02% | 647 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $32.78万 | 0.02% | 2,590 | 0 | 0.0% | — | 不变 |
| CMG | Chipotle Mexican Grill, A | $32.42万 | 0.02% | 9,534 | -49,435 | -83.8% | -$168.08万 | 减仓 |
| WTRG | Essentials Utilities Inc. | $32.37万 | 0.02% | 8,450 | 1,450 | 20.7% | $5.55万 | 加仓 |
| CTVA | Corteva Inc. | $32.34万 | 0.02% | 3,819 | 0 | 0.0% | — | 不变 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | $32.28万 | 0.02% | 16,227 | 885 | 5.8% | $1.76万 | 加仓 |
| HON | Honeywell International Inc. | $32.08万 | 0.02% | 1,433 | -1,436 | -50.1% | -$32.15万 | 减仓 |
| XLB | Materials Select Sector SPDR ETF | $31.98万 | 0.02% | 6,292 | -11 | -0.2% | -$559 | 减仓 |
| CGGO | Capital Group Global Growth Equity - ETF | $31.85万 | 0.02% | 7,525 | 0 | 0.0% | — | 不变 |
| — | Veolia Environment ADR | $31.85万 | 0.02% | 15,292 | 290 | 1.9% | $6,039 | 加仓 |
| HONA | Honeywell Aerospace Inc. | $31.68万 | 0.02% | 1,433 | 1,433 | — | $31.68万 | 新建仓 |
| MS | Morgan Stanley | $31.52万 | 0.02% | 1,508 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG ADR | $31.45万 | 0.02% | 2,007 | 40 | 2.0% | $6,269 | 加仓 |
| CHTR | Charter Communications, Inc. | $31.29万 | 0.02% | 2,200 | 2,200 | — | $31.29万 | 新建仓 |
| FMB | First Trust Managed Municipal ETF | $31.15万 | 0.02% | 6,064 | 0 | 0.0% | — | 不变 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund - ETF | $31.11万 | 0.02% | 2,386 | 0 | 0.0% | — | 不变 |
| — | BD - Vanguard FTSE Developed Mkts 529F | $31.11万 | 0.02% | 10,331 | 10,331 | — | $31.11万 | 新建仓 |
| IWP | IShares Russell Midcap Growth Index ETF | $30.75万 | 0.02% | 2,100 | 47 | 2.3% | $6,881 | 加仓 |
| FISV | Fiserv, Inc. | $30.74万 | 0.02% | 6,268 | 0 | 0.0% | — | 不变 |
| ACWX | IShares - MSCI ACWI ex US ETF | $30.72万 | 0.02% | 4,036 | 445 | 12.4% | $3.39万 | 加仓 |
| XLU | Utilities Select Sector SPDR ETF | $30.63万 | 0.02% | 6,756 | 86 | 1.3% | $3,899 | 加仓 |
| TSME | Thrivent Small-Mid Cap Equity ETF | $30.50万 | 0.02% | 5,823 | 5,823 | — | $30.50万 | 新建仓 |
| WEC | Wisconsin Energy | $30.22万 | 0.02% | 2,588 | 394 | 18.0% | $4.60万 | 加仓 |
| ICF | IShares Cohen & Steers REIT ETF | $30.05万 | 0.02% | 4,444 | -147 | -3.2% | -$9,942 | 减仓 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $29.92万 | 0.02% | 2,550 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman | $29.69万 | 0.02% | 583 | 0 | 0.0% | — | 不变 |
| IWD | IShares Russell 1000 Value Index ETF | $29.61万 | 0.02% | 1,221 | 34 | 2.9% | $8,245 | 加仓 |
| HFSI | Hartford Strategic Income ETF | $27.99万 | 0.02% | 7,962 | 7,962 | — | $27.99万 | 新建仓 |
| FDN | First Trust Dow Jones Internet ETF | $27.95万 | 0.02% | 1,056 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy Com. | $27.93万 | 0.02% | 3,864 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co. | $27.88万 | 0.02% | 1,843 | 0 | 0.0% | — | 不变 |
| IYR | IShares US Real Estate ETF | $27.86万 | 0.02% | 2,725 | 0 | 0.0% | — | 不变 |
| TGT | Target Corp. | $27.68万 | 0.02% | 2,119 | -890 | -29.6% | -$11.62万 | 减仓 |
| — | Great American Bancorp Inc. | $27.33万 | 0.02% | 3,823 | 0 | 0.0% | — | 不变 |
| EQNR | Equinor ASA | $27.11万 | 0.02% | 8,635 | 150 | 1.8% | $4,710 | 加仓 |
| PAC | Grupo Aeroportuario del Pacifico ADR | $27.11万 | 0.02% | 1,071 | 15 | 1.4% | $3,797 | 加仓 |