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 |
|---|---|---|---|---|---|---|---|---|
| FPE | First Trust Preferred Secs & Inc ETF | $22.17万 | 0.02% | 12,490 | 47 | 0.4% | $834 | 加仓 |
| FAST | Fastenal Company | $21.89万 | 0.02% | 4,719 | 0 | 0.0% | — | 重新持有 |
| ADSK | Autodesk | $21.79万 | 0.02% | 910 | 0 | 0.0% | — | 不变 |
| CM | Canadian Imperial Bank of Commerce | $21.61万 | 0.02% | 2,281 | -533 | -18.9% | -$5.05万 | 减仓 |
| BHP | BHP Billiton, Ltd. ADR | $21.60万 | 0.02% | 2,970 | -360 | -10.8% | -$2.62万 | 减仓 |
| — | Swiss Re Ltd. | $21.41万 | 0.02% | 5,106 | -633 | -11.0% | -$2.65万 | 减仓 |
| AMP | Ameriprise Financial, Inc. | $21.38万 | 0.02% | 481 | 0 | 0.0% | — | 不变 |
| FSMD | Fidelity Small-Mid Multifactor - ETF | $21.21万 | 0.02% | 4,743 | -205 | -4.1% | -$9,168 | 减仓 |
| DVA | DaVita HealthCare Partners, Inc. | $21.18万 | 0.02% | 1,378 | 1,378 | — | $21.18万 | 新建仓 |
| BLK | Blackrock, Inc. | $21.16万 | 0.02% | 220 | 0 | 0.0% | — | 不变 |
| UBS | UBS Group AG | $21.05万 | 0.02% | 5,388 | -742 | -12.1% | -$2.90万 | 减仓 |
| — | Komatsu Ltd. | $20.69万 | 0.02% | 5,269 | 5,269 | — | $20.69万 | 新建仓 |
| RACE | Ferrari N V New Com. | $20.64万 | 0.02% | 620 | 0 | 0.0% | — | 不变 |
| SLV | IShares Silver Trust ETF | $20.59万 | 0.02% | 3,021 | 3,021 | — | $20.59万 | 新建仓 |
| ONTO | Onto Innovations, Inc. | $20.51万 | 0.02% | 1,000 | 1,000 | — | $20.51万 | 新建仓 |
| INFY | Infosys Technologies, Ltd. | $19.00万 | 0.01% | 14,065 | 0 | 0.0% | — | 不变 |
| UMC | United Microelectronics ADR | $17.96万 | 0.01% | 20,001 | 5,872 | 41.6% | $5.27万 | 加仓 |
| — | Isuzu Motors Ltd. | $17.79万 | 0.01% | 12,452 | 12,452 | — | $17.79万 | 新建仓 |
| — | Telefonica S A ADR | $15.90万 | 0.01% | 36,638 | 3,684 | 11.2% | $1.60万 | 加仓 |
| FTMH | Franklin Municipal High Yield - ETF | $15.70万 | 0.01% | 13,618 | 0 | 0.0% | — | 不变 |
| BBDC | Barings BDC, Inc. | $13.06万 | 0.01% | 15,874 | 0 | 0.0% | — | 不变 |
| KD | Kyndryl Holdings, Inc. | $0 | 0.00% | 0 | -59,823 | -100.0% | -$158.89万 | 清仓 |
| — | Civitas Resources, Inc. | $0 | 0.00% | 0 | -56,213 | -100.0% | -$152.28万 | 清仓 |
| — | Goldman Sachs - Exchange Place All Cap 11 | $0 | 0.00% | 0 | -10,089 | -100.0% | -$121.76万 | 清仓 |
| OC | Owens Corning | $0 | 0.00% | 0 | -2,879 | -100.0% | -$32.22万 | 清仓 |
| SFM | Sprouts Farmers Market, Inc. | $0 | 0.00% | 0 | -3,975 | -100.0% | -$31.67万 | 清仓 |
| NVO | Novo Nordisk A.S. ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRC | Range Resources Corporation | $0 | 0.00% | 0 | -8,630 | -100.0% | -$30.43万 | 清仓 |
| IBIT | Ishares Bitcoin Trust | $0 | 0.00% | 0 | -5,821 | -100.0% | -$28.90万 | 清仓 |
| WFC | Wells Fargo & Co. | $0 | 0.00% | 0 | -2,997 | -100.0% | -$27.93万 | 清仓 |
| DHR | Danaher Corp. | $0 | 0.00% | 0 | -1,122 | -100.0% | -$25.68万 | 清仓 |
| QCOM | Qualcomm Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVT | Avnet Inc. | $0 | 0.00% | 0 | -5,254 | -100.0% | -$25.26万 | 清仓 |
| UBER | Uber Technologies Inc. | $0 | 0.00% | 0 | -3,000 | -100.0% | -$24.51万 | 清仓 |
| AWR | American States Water Co. | $0 | 0.00% | 0 | -3,110 | -100.0% | -$22.54万 | 清仓 |
| EW | Edwards Lifesciences Corp. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNST | Monster Beverage Corp. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ProShares S&P 500 ex-Health Care ETF | $0 | 0.00% | 0 | -2,770 | -100.0% | -$20.66万 | 清仓 |
| IDXX | IDEXX Laboratories, Inc. | $0 | 0.00% | 0 | -297 | -100.0% | -$20.09万 | 清仓 |
| — | Gainbridge - SteadyPace 10yr MYGA | $0 | 0.00% | 0 | -141,480 | -100.0% | -$14.15万 | 清仓 |
| — | Kitwave Group PLC | $0 | 0.00% | 0 | -11,029 | -100.0% | -$2.48万 | 清仓 |