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 |
|---|---|---|---|---|---|---|---|
| AGNCAGNC Investment Corp. | REIT | 25,049 | $42.0 萬 | 0.1% | – | – | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 13,350 | $42.5 萬 | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 2,185 | $43.3 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 8,030 | $43.4 萬 | 0.1% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 5,413 | $43.5 萬 | 0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,927 | $43.7 萬 | 0.1% | – | – | 歷史 |
| LEALear Corp | COM NEW | 2,457 | $44.5 萬 | 0.1% | – | – | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 19,423 | $44.5 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,213 | $44.8 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,003 | $45.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,735 | $45.5 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 23,247 | $45.6 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 8,667 | $45.7 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 12,264 | $47.5 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 13,114 | $47.5 萬 | 0.1% | – | – | 歷史 |
| AMEAmetek Inc | COM | 3,738 | $47.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,349 | $49.0 萬 | 0.1% | – | – | – |
| CLXClorox Co | Stock | 2,562 | $49.4 萬 | 0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 849 | $50.5 萬 | 0.1% | – | – | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,114 | $51.8 萬 | 0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,570 | $51.9 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,246 | $52.1 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 6,834 | $52.8 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,508 | $53.1 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 23,069 | $53.7 萬 | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 8,860 | $54.1 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 7,656 | $55.7 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,176 | $55.9 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,205 | $55.9 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,518 | $56.3 萬 | 0.1% | – | – | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 57,731 | $56.7 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,584 | $57.9 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 10,137 | $58.9 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,618 | $59.3 萬 | 0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,911 | $60.4 萬 | 0.1% | – | – | – |
| SGISomnigroup International Inc. | COM | 16,586 | $60.6 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,364 | $60.7 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,794 | $61.8 萬 | 0.1% | – | – | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 25,812 | $61.8 萬 | 0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 4,538 | $62.8 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,182 | $63.1 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,686 | $64.2 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,872 | $64.3 萬 | 0.1% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 1,339 | $65.0 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,639 | $65.7 萬 | 0.1% | – | – | – |
| MMM3M Co | Stock | 3,440 | $66.3 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 8,829 | $66.8 萬 | 0.2% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,142 | $66.9 萬 | 0.2% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 45,290 | $67.3 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 9,594 | $71.5 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,673 | $72.2 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,836 | $72.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 17,765 | $73.2 萬 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 8,270 | $73.4 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,749 | $74.4 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,124 | $77.4 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 3,691 | $78.1 萬 | 0.2% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,976 | $79.0 萬 | 0.2% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,294 | $79.2 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,767 | $81.0 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 |
| MUMicron Technology Inc | Stock | 9,450 | $83.4 萬 | 0.2% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,969 | $84.7 萬 | 0.2% | – | – | 歷史 |
| SRESempra | Stock | 6,396 | $84.8 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,851 | $85.8 萬 | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,497 | $86.9 萬 | 0.2% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,140 | $87.9 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 1,687 | $88.0 萬 | 0.2% | – | – | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,366 | $92.4 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 30,828 | $93.3 萬 | 0.2% | – | – | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 120,084 | $93.8 萬 | 0.2% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,726 | $94.2 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 9,118 | $95.5 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,475 | $96.7 萬 | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,414 | $97.6 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 6,959 | $98.4 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,190 | $100.4 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 19,787 | $102.3 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,635 | $102.4 萬 | 0.2% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,743 | $103.7 萬 | 0.2% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 16,325 | $106.8 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,042 | $107.2 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,943 | $112.0 萬 | 0.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,637 | $114.1 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 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,891 | $119.4 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,249 | $125.1 萬 | 0.3% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,873 | $126.8 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 639 | $132.2 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,886 | $133.4 萬 | 0.3% | – | – | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,852 | $151.4 萬 | 0.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,343 | $155.0 萬 | 0.4% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 32,443 | $156.4 萬 | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,601 | $158.5 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 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,034 | $160.7 萬 | 0.4% | – | – | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 52,315 | $168.3 萬 | 0.4% | – | – | – |