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 |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | $3,984.89万 | 3.13% | 124,213 | 2,154 | 1.8% | $69.10万 | 加仓 |
| AAPL | Apple Inc. | $3,798.94万 | 2.98% | 149,688 | 495 | 0.3% | $12.56万 | 加仓 |
| NVDA | Nvidia Corp. | $2,838.00万 | 2.23% | 162,729 | -4,706 | -2.8% | -$82.07万 | 减仓 |
| GOOGL | Alphabet Inc., Cl. A | $2,645.14万 | 2.08% | 91,986 | -6,062 | -6.2% | -$174.32万 | 减仓 |
| TSM | Taiwan Semiconductor Mfg. Co. Ltd. | $2,436.59万 | 1.91% | 72,099 | -1,877 | -2.5% | -$63.43万 | 减仓 |
| AVGO | Broadcom Inc. | $2,385.44万 | 1.87% | 77,071 | -976 | -1.3% | -$30.21万 | 减仓 |
| LRCX | LAM Research Corp. | $2,383.76万 | 1.87% | 111,568 | -33,609 | -23.2% | -$718.09万 | 减仓 |
| FLEX | Flextronics Internat'l. Ltd. | $2,301.51万 | 1.81% | 351,590 | -12,860 | -3.5% | -$84.18万 | 减仓 |
| AMZN | Amazon.com, Inc. | $2,131.04万 | 1.67% | 102,321 | 3,075 | 3.1% | $64.04万 | 加仓 |
| LLY | Lilly (Eli) | $2,026.33万 | 1.59% | 22,031 | 452 | 2.1% | $41.57万 | 加仓 |
| GS | Goldman Sachs Group | $1,938.72万 | 1.52% | 22,917 | -316 | -1.4% | -$26.73万 | 减仓 |
| SPHQ | Invesco S&P 500 Quality ETF A | $1,879.83万 | 1.48% | 250,011 | -1,541 | -0.6% | -$11.59万 | 减仓 |
| META | Meta Platforms, Inc. | $1,859.60万 | 1.46% | 32,503 | 3,401 | 11.7% | $194.58万 | 加仓 |
| COST | Costco Wholesale Corp. | $1,796.71万 | 1.41% | 18,032 | 334 | 1.9% | $33.28万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $1,690.06万 | 1.33% | 28,283 | 665 | 2.4% | $39.74万 | 加仓 |
| URI | United Rentals, Inc. | $1,658.87万 | 1.30% | 22,769 | 620 | 2.8% | $45.17万 | 加仓 |
| MSFT | Microsoft Corporation | $1,647.59万 | 1.29% | 44,509 | -673 | -1.5% | -$24.91万 | 减仓 |
| MGC | Vanguard Mega Cap ETF | $1,636.69万 | 1.29% | 69,248 | -597 | -0.9% | -$14.11万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $1,534.18万 | 1.21% | 71,337 | -476 | -0.7% | -$10.24万 | 减仓 |
| HCA | HCA Healthcare, Inc. | $1,517.74万 | 1.19% | 32,071 | -414 | -1.3% | -$19.59万 | 减仓 |
| APP | AppLovin Corporation | $1,483.35万 | 1.17% | 37,270 | -2,974 | -7.4% | -$118.37万 | 减仓 |
| IBKR | Interactive Brokers Group, Inc. | $1,422.49万 | 1.12% | 212,091 | 8,036 | 3.9% | $53.90万 | 加仓 |
| ASML | ASML Hldg N V | $1,420.83万 | 1.12% | 10,757 | 3,122 | 40.9% | $412.37万 | 加仓 |
| MU | Micron Technology, Inc. | $1,405.41万 | 1.10% | 41,600 | 38,598 | 1,285.7% | $1,303.99万 | 加仓 |
| COWZ | Pacer U.S. Cash Cows 100 - ETF | $1,280.17万 | 1.01% | 204,630 | 3,918 | 2.0% | $24.51万 | 加仓 |
| MA | MasterCard, Inc. | $1,187.32万 | 0.93% | 23,763 | 224 | 1.0% | $11.19万 | 加仓 |
| VO | Vanguard Mid Cap ETF | $1,183.73万 | 0.93% | 41,219 | 164 | 0.4% | $4.71万 | 加仓 |
| CGDV | Capital Group Dividend Value - ETF | $1,143.19万 | 0.90% | 268,733 | 29,287 | 12.2% | $124.59万 | 加仓 |
| GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | $1,118.50万 | 0.88% | 89,387 | -2,583 | -2.8% | -$32.32万 | 减仓 |
| DAL | Delta Airlines Inc. | $1,097.60万 | 0.86% | 165,103 | 965 | 0.6% | $6.42万 | 加仓 |
| SCHD | Schwab US Div Equity ETF | $1,062.85万 | 0.83% | 346,430 | -21,010 | -5.7% | -$64.46万 | 减仓 |
| TMUS | T-Mobile US Inc. | $1,038.02万 | 0.82% | 49,423 | 11,594 | 30.6% | $243.51万 | 加仓 |
| VONE | Vanguard Russell 1000 ETF | $1,007.66万 | 0.79% | 34,144 | -100 | -0.3% | -$2.95万 | 减仓 |
| JPEF | JPMorgan Equity Focus - ETF | $999.71万 | 0.79% | 139,217 | -1,523 | -1.1% | -$10.94万 | 减仓 |
| LNG | Cheniere Energy, Inc | $990.97万 | 0.78% | 34,923 | 2,313 | 7.1% | $65.63万 | 加仓 |
| BX | Blackstone Group Inc. Cl. A | $948.82万 | 0.75% | 82,514 | -627 | -0.8% | -$7.21万 | 减仓 |
| AA | Alcoa Upstream Corp. | $902.59万 | 0.71% | 136,075 | 4,925 | 3.8% | $32.67万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $873.76万 | 0.69% | 13,435 | 77 | 0.6% | $5.01万 | 加仓 |
| SMLF | iShares MSCI Multifactor USA Small-Cap ETF | $867.78万 | 0.68% | 114,953 | 13,204 | 13.0% | $99.68万 | 加仓 |
| EXPE | Expedia Group Inc. | $865.63万 | 0.68% | 37,491 | 5,482 | 17.1% | $126.57万 | 加仓 |
| COR | Cencora, Inc. | $842.53万 | 0.66% | 26,820 | 188 | 0.7% | $5.91万 | 加仓 |
| QQQ | Invesco QQQ Tr Unit Ser. 1 ETF | $840.51万 | 0.66% | 14,562 | 12 | 0.1% | $6,926 | 加仓 |
| IWY | iShares Russell Top 200 Growth ETF | $837.48万 | 0.66% | 33,655 | 3,300 | 10.9% | $82.12万 | 加仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $829.25万 | 0.65% | 20,340 | 5 | 0.0% | $2,038 | 加仓 |
| FDL | First Trust Morningstar Div Leaders ETF | $821.67万 | 0.65% | 161,747 | 6,049 | 3.9% | $30.73万 | 加仓 |
| VB | Vanguard Index Small Cap ETF | $819.92万 | 0.64% | 31,304 | 14 | 0.0% | $3,667 | 加仓 |
| RDVY | First Trust Rising Dividend Achievers ETF | $790.80万 | 0.62% | 115,817 | 2,119 | 1.9% | $14.47万 | 加仓 |
| CGGR | Capital Group Growth - ETF | $790.00万 | 0.62% | 196,567 | 19,300 | 10.9% | $77.57万 | 加仓 |
| CAH | Cardinal Health | $733.32万 | 0.58% | 34,703 | 3,213 | 10.2% | $67.89万 | 加仓 |
| USFD | US Foods Hldg Corp. | $702.35万 | 0.55% | 76,168 | -31,654 | -29.4% | -$291.88万 | 减仓 |
| ADM | Archer Daniels Midland | $696.28万 | 0.55% | 95,788 | -2,551 | -2.6% | -$18.54万 | 减仓 |
| PWR | Quanta Services, Inc. | $665.96万 | 0.52% | 12,130 | -1,540 | -11.3% | -$84.55万 | 减仓 |
| TRGP | Targa Resources Corp. | $637.86万 | 0.50% | 25,440 | -1,115 | -4.2% | -$27.96万 | 减仓 |
| IJR | iShares S&P SmallCap 600 Index ETF | $624.79万 | 0.49% | 50,261 | 7,574 | 17.7% | $94.15万 | 加仓 |
| BRK/B | Berkshire Hathaway, Cl. B | $611.62万 | 0.48% | 12,763 | -27 | -0.2% | -$1.29万 | 减仓 |
| SPYV | SPDR S&P Value ETF | $610.67万 | 0.48% | 107,931 | -1,613 | -1.5% | -$9.13万 | 减仓 |
| GLW | Corning Inc. | $574.06万 | 0.45% | 42,220 | -12,178 | -22.4% | -$165.58万 | 减仓 |
| CAT | Caterpillar Inc. | $567.21万 | 0.45% | 8,006 | -270 | -3.3% | -$19.13万 | 减仓 |
| HD | Home Depot, Inc. | $562.09万 | 0.44% | 17,090 | -2,160 | -11.2% | -$71.04万 | 减仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $558.62万 | 0.44% | 50,927 | 1,741 | 3.5% | $19.10万 | 加仓 |
| MTUM | IShares MSCI USA Momentum Factor ETF | $550.26万 | 0.43% | 22,929 | -119 | -0.5% | -$2.86万 | 减仓 |
| IWV | IShares Russell 3000 Index ETF | $544.37万 | 0.43% | 14,686 | 80 | 0.5% | $2.97万 | 加仓 |
| JBL | Jabil Circuit, Inc. | $524.14万 | 0.41% | 19,732 | -308 | -1.5% | -$8.18万 | 减仓 |
| WMT | Wal-Mart Stores | $504.73万 | 0.40% | 40,612 | 240 | 0.6% | $2.98万 | 加仓 |
| GOOG | Alphabet Inc., Cl. C | $499.46万 | 0.39% | 17,411 | 193 | 1.1% | $5.54万 | 加仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $473.43万 | 0.37% | 64,730 | -1,152 | -1.7% | -$8.43万 | 减仓 |
| IJH | iShares S&P Midcap 400 Index ETF | $457.97万 | 0.36% | 67,817 | 1,006 | 1.5% | $6.79万 | 加仓 |
| SCHB | Schwab US Broad Market ETF | $449.56万 | 0.35% | 179,109 | -120 | -0.1% | -$3,012 | 减仓 |
| ICE | Intercontinental Exchange Group | $446.03万 | 0.35% | 28,359 | -1,250 | -4.2% | -$19.66万 | 减仓 |
| VUG | Vanguard Growth ETF | $440.17万 | 0.35% | 10,077 | 275 | 2.8% | $12.01万 | 加仓 |
| JNJ | Johnson & Johnson | $434.73万 | 0.34% | 17,785 | -30 | -0.2% | -$7,333 | 减仓 |
| SDVY | First Trust SMID Cap Rising Div Achv ETF | $428.92万 | 0.34% | 108,781 | 8,880 | 8.9% | $35.01万 | 加仓 |
| FMBH | First Mid Ill Bankshares, Inc. | $422.07万 | 0.33% | 102,470 | -3,400 | -3.2% | -$14.00万 | 减仓 |
| GRMN | Garmin Ltd. | $412.44万 | 0.32% | 17,777 | -536 | -2.9% | -$12.44万 | 减仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $408.13万 | 0.32% | 38,499 | -386 | -1.0% | -$4.09万 | 减仓 |
| GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | $403.51万 | 0.32% | 93,556 | -56 | -0.1% | -$2,415 | 减仓 |
| USMV | IShares MSCI USA Minimum Volatility ETF | $399.43万 | 0.31% | 43,070 | -873 | -2.0% | -$8.10万 | 减仓 |
| FENI | Fidelity Covington TR Enhanced Int'l ETF | $397.37万 | 0.31% | 106,821 | 14,396 | 15.6% | $53.55万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co. | $390.77万 | 0.31% | 164,122 | -5,333 | -3.1% | -$12.70万 | 减仓 |
| KO | Coca Cola | $387.73万 | 0.30% | 50,983 | 100 | 0.2% | $7,605 | 加仓 |
| TMO | Thermo Fisher Scientific, Inc. | $381.82万 | 0.30% | 7,768 | -260 | -3.2% | -$12.78万 | 减仓 |
| DLR | Digital Realty Trust Inc. | $367.27万 | 0.29% | 20,380 | 372 | 1.9% | $6.70万 | 加仓 |
| SPGP | Invesco S&P 500 GARP - ETF | $365.25万 | 0.29% | 33,939 | -1,893 | -5.3% | -$20.37万 | 减仓 |
| AVUV | Avantis U.S. Small Cap Value - ETF | $352.80万 | 0.28% | 31,936 | 869 | 2.8% | $9.60万 | 加仓 |
| VGT | Vanguard Information Technology ETF | $351.31万 | 0.28% | 5,035 | -6 | -0.1% | -$4,186 | 减仓 |
| IWM | IShares Russell 2000 Index ETF | $349.61万 | 0.27% | 14,097 | -218 | -1.5% | -$5.41万 | 减仓 |
| DVN | Devon Energy Corp. | $346.93万 | 0.27% | 68,945 | 7,000 | 11.3% | $35.22万 | 加仓 |
| ABBV | AbbVie, Inc. | $346.78万 | 0.27% | 15,945 | -475 | -2.9% | -$10.33万 | 减仓 |
| BUSE | First Busey Corp. | $346.65万 | 0.27% | 137,179 | -110,761 | -44.7% | -$279.89万 | 减仓 |
| BKH | Black Hills Corp. | $337.12万 | 0.26% | 48,569 | 1,344 | 2.8% | $9.33万 | 加仓 |
| JPM | J.P. Morgan Chase & Co. | $322.06万 | 0.25% | 10,948 | -1,239 | -10.2% | -$36.45万 | 减仓 |
| NUE | Nucor Corp. | $317.71万 | 0.25% | 18,788 | -275 | -1.4% | -$4.65万 | 减仓 |
| AVDE | Avantis International Equity - ETF | $316.07万 | 0.25% | 37,254 | 9,800 | 35.7% | $83.14万 | 加仓 |
| FVD | First Trust Value Line Dividend ETF | $315.30万 | 0.25% | 67,043 | -334 | -0.5% | -$1.57万 | 减仓 |
| HLT | Hilton Worldwide Holdings, Inc. | $313.90万 | 0.25% | 10,323 | 10 | 0.1% | $3,041 | 加仓 |
| NFG | National Fuel Gas Co. | $308.72万 | 0.24% | 32,857 | -18,279 | -35.7% | -$171.75万 | 减仓 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | $303.48万 | 0.24% | 23,901 | -801 | -3.2% | -$10.17万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $301.12万 | 0.24% | 20,332 | 171 | 0.8% | $2.53万 | 加仓 |
| WMB | Williams Companies | $299.72万 | 0.24% | 41,181 | -3,258 | -7.3% | -$23.71万 | 减仓 |
| FBND | Fidelity Merrimack Str Total Bond Fund ETF | $288.01万 | 0.23% | 63,132 | -275 | -0.4% | -$1.25万 | 减仓 |