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 |
|---|---|---|---|---|---|---|---|
| BTZBlackRock Credit Allocation Income Trust | COM | 10,524 | $15.4 萬 | <0.1% | – | – | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 10,277 | $19.1 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 1,028 | $20.1 萬 | <0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 668 | $20.2 萬 | <0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 2,730 | $20.3 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 1,470 | $20.3 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,623 | $20.4 萬 | <0.1% | – | – | – |
| HSYHershey Co | COM | 1,309 | $20.7 萬 | <0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 992 | $20.8 萬 | <0.1% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $20.9 萬 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 643 | $21.0 萬 | <0.1% | – | – | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 14,344 | $21.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,781 | $21.4 萬 | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 1,723 | $21.6 萬 | <0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 3,310 | $21.6 萬 | <0.1% | – | – | 歷史 |
| Inphi Corp45772F107 | COM | 1,211 | $21.6 萬 | <0.1% | – | – | – |
| PRFTPerficient Inc | COM | 3,708 | $21.8 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 907 | $21.9 萬 | <0.1% | – | – | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,004 | $21.9 萬 | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 3,514 | $22.3 萬 | 0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 4,115 | $22.3 萬 | 0.1% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,200 | $22.4 萬 | 0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 4,486 | $22.7 萬 | 0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,590 | $22.8 萬 | 0.1% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 26,227 | $23.0 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 621 | $23.1 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 19,408 | $23.1 萬 | 0.1% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 6,330 | $23.2 萬 | 0.1% | – | – | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 18,269 | $23.4 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 19,446 | $23.8 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,317 | $23.9 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,811 | $24.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,408 | $24.3 萬 | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 18,659 | $24.5 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 4,818 | $24.6 萬 | 0.1% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,409 | $24.6 萬 | 0.1% | – | – | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,694 | $24.6 萬 | 0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,535 | $24.9 萬 | 0.1% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 10,013 | $25.2 萬 | 0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 1,528 | $25.3 萬 | 0.1% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 8,609 | $25.5 萬 | 0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 674 | $25.9 萬 | 0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,315 | $26.4 萬 | 0.1% | – | – | – |
| MEDPMedpace Holdings, Inc. | COM | 1,653 | $27.1 萬 | 0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 4,384 | $27.3 萬 | 0.1% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,608 | $27.5 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,079 | $27.7 萬 | 0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,499 | $27.9 萬 | 0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,474 | $27.9 萬 | 0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 4,085 | $28.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,707 | $28.1 萬 | 0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 2,200 | $28.8 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,807 | $28.9 萬 | 0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,187 | $29.0 萬 | 0.1% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,610 | $29.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,326 | $29.3 萬 | 0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 34,033 | $29.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,129 | $29.4 萬 | 0.1% | – | – | – |
| ETSYEtsy Inc | COM | 1,457 | $29.4 萬 | 0.1% | – | – | 歷史 |
| NOVTNovanta Inc | COM | 2,227 | $29.4 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,902 | $30.2 萬 | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 3,395 | $30.6 萬 | 0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,701 | $31.1 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 884 | $31.2 萬 | 0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,766 | $31.2 萬 | 0.1% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,117 | $31.3 萬 | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,360 | $31.4 萬 | 0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 3,780 | $31.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,430 | $31.6 萬 | 0.1% | – | – | – |
| Atlas CorpY0436Q109 | SHARES | 23,175 | $31.6 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 900 | $32.0 萬 | 0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 13,143 | $32.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 3,508 | $32.3 萬 | 0.1% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,276 | $32.5 萬 | 0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 12,916 | $32.6 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,891 | $33.2 萬 | 0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,473 | $33.2 萬 | 0.1% | – | – | – |
| THOThor Industries Inc | COM | 2,534 | $34.1 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 462 | $34.8 萬 | 0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,915 | $35.1 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 3,717 | $35.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,747 | $36.1 萬 | 0.1% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 12,174 | $36.2 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,053 | $36.4 萬 | 0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 18,799 | $37.3 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,432 | $37.5 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 9,634 | $37.6 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 1,658 | $37.6 萬 | 0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,180 | $38.2 萬 | 0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,159 | $38.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,894 | $38.8 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,270 | $39.5 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,157 | $39.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,293 | $39.8 萬 | 0.1% | – | – | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 701 | $40.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,741 | $40.0 萬 | 0.1% | – | – | – |
| BBYBest Buy Co Inc | Stock | 3,534 | $40.6 萬 | 0.1% | – | – | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 15,100 | $40.6 萬 | 0.1% | – | – | – |
| MARMarriott International Inc | Stock | 2,831 | $41.9 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 5,542 | $41.9 萬 | 0.1% | – | – | – |