Cooper Financial Group
- SEC CIK
- 0001751581
- 最新申報
- 2026/7/8
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 241
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.43 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 434,608 | $3,949 萬 | 8.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 736,047 | $3,431 萬 | 7.7% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,103,451 | $2,890 萬 | 6.5% | – | – | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 355,068 | $1,810 萬 | 4.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 340,464 | $1,735 萬 | 3.9% | – | – | – |
| AAPLApple Inc. | Stock | 141,493 | $1,728 萬 | 3.9% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 143,286 | $1,440 萬 | 3.3% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 330,136 | $1,343 萬 | 3.0% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 104,943 | $1,075 萬 | 2.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,447 | $1,067 萬 | 2.4% | – | – | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 195,137 | $1,002 萬 | 2.3% | – | – | – |
| TSLATesla, Inc. | Stock | 14,591 | $974.6 萬 | 2.2% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 84,092 | $838.1 萬 | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 34,099 | $803.9 萬 | 1.8% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 72,021 | $762.4 萬 | 1.7% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,524 | $700.1 萬 | 1.6% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 87,353 | $582.4 萬 | 1.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,235 | $566.3 萬 | 1.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,234 | $477.0 萬 | 1.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,190 | $457.8 萬 | 1.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 41,069 | $445.3 萬 | 1.0% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 149,018 | $435.7 萬 | 1.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,898 | $431.7 萬 | 1.0% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,954 | $394.9 萬 | 0.9% | – | – | – |
| BABoeing Co | Stock | 13,762 | $350.6 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,570 | $323.8 萬 | 0.7% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,263 | $298.0 萬 | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 9,087 | $277.4 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 89,487 | $265.3 萬 | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 19,531 | $264.5 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,246 | $249.5 萬 | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 47,221 | $241.0 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,192 | $235.7 萬 | 0.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,298 | $216.5 萬 | 0.5% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 66,634 | $213.0 萬 | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 11,043 | $203.8 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 7,888 | $196.3 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,947 | $196.2 萬 | 0.4% | – | – | – |
| TWLOTwilio Inc | CL A | 5,660 | $192.9 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 11,173 | $183.6 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 54,041 | $169.2 萬 | 0.4% | – | – | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 52,315 | $168.3 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,034 | $160.7 萬 | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 25,088 | $160.6 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,054 | $160.6 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,601 | $158.5 萬 | 0.4% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 32,443 | $156.4 萬 | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,343 | $155.0 萬 | 0.4% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,852 | $151.4 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 23,886 | $133.4 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 639 | $132.2 萬 | 0.3% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,873 | $126.8 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,249 | $125.1 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,891 | $119.4 萬 | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,553 | $115.0 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,734 | $115.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,637 | $114.1 萬 | 0.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,943 | $112.0 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,042 | $107.2 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 16,325 | $106.8 萬 | 0.2% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,743 | $103.7 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,635 | $102.4 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 19,787 | $102.3 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,190 | $100.4 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 6,959 | $98.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,414 | $97.6 萬 | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,475 | $96.7 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 9,118 | $95.5 萬 | 0.2% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,726 | $94.2 萬 | 0.2% | – | – | – |
| IGRCbre Global Real Estate Income Fund | COM | 120,084 | $93.8 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 30,828 | $93.3 萬 | 0.2% | – | – | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,366 | $92.4 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 1,687 | $88.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 13,140 | $87.9 萬 | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,497 | $86.9 萬 | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,851 | $85.8 萬 | 0.2% | – | – | – |
| SRESempra | Stock | 6,396 | $84.8 萬 | 0.2% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,969 | $84.7 萬 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 9,450 | $83.4 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,225 | $81.3 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 5,989 | $81.3 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,767 | $81.0 萬 | 0.2% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,294 | $79.2 萬 | 0.2% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,976 | $79.0 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,691 | $78.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,124 | $77.4 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,749 | $74.4 萬 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 8,270 | $73.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 17,765 | $73.2 萬 | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,836 | $72.8 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,673 | $72.2 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 9,594 | $71.5 萬 | 0.2% | – | – | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 45,290 | $67.3 萬 | 0.2% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,142 | $66.9 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 8,829 | $66.8 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 3,440 | $66.3 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,639 | $65.7 萬 | 0.1% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 1,339 | $65.0 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,872 | $64.3 萬 | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 2,686 | $64.2 萬 | 0.1% | – | – | 歷史 |