Cooper Financial Group
- SEC CIK
- 0001751581
- 最新申報
- 2026/7/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 250
- 較 2021 年第 1 季 +9
- 總值
- $4.92 億
- 較 2021 年第 1 季 +$4,894 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 24,750 | $39.4 萬 | 0.1% | +24,750 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,097 | $40.2 萬 | 0.1% | +182+9.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,427 | $40.3 萬 | 0.1% | −1,308−15.0% | 減碼 | – |
| MMM3M Co | Stock | 2,027 | $40.3 萬 | 0.1% | −1,413−41.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 15,662 | $40.4 萬 | 0.1% | +15,662 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 24,065 | $40.6 萬 | 0.1% | −984−3.9% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 5,401 | $41.1 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,290 | $41.2 萬 | 0.1% | −272−10.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 480 | $42.0 萬 | 0.1% | +18+3.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,266 | $42.1 萬 | 0.1% | −1,083−20.2% | 減碼 | – |
| XYZBlock, Inc. | CL A | 1,730 | $42.2 萬 | 0.1% | +72+4.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,181 | $42.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,782 | $43.5 萬 | 0.1% | +248+7.0% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 19,457 | $43.8 萬 | 0.1% | +19,457 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,927 | $43.9 萬 | 0.1% | +495+14.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,731 | $44.1 萬 | 0.1% | +97+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 21,442 | $44.2 萬 | 0.1% | −1,805−7.8% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 20,600 | $44.3 萬 | 0.1% | +1,801+9.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,397 | $45.4 萬 | 0.1% | −270−3.1% | 減碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 53,593 | $45.4 萬 | 0.1% | −4,138−7.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,206 | $45.6 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,443 | $46.0 萬 | 0.1% | +663+17.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,193 | $46.7 萬 | 0.1% | +163+2.0% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 742 | $47.8 萬 | 0.1% | +41+5.8% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 2,725 | $47.8 萬 | 0.1% | +268+10.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,112 | $47.9 萬 | 0.1% | +185+9.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,253 | $49.0 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,277 | $49.3 萬 | 0.1% | +417+4.7% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 15,641 | $50.5 萬 | 0.1% | +2,291+17.2% | 加碼 | – |
| BACBank of America Corp | Stock | 12,308 | $50.7 萬 | 0.1% | +44+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,059 | $51.1 萬 | 0.1% | −55−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,048 | $51.4 萬 | 0.1% | +778+14.8% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 2,239 | $52.6 萬 | 0.1% | +39+1.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,967 | $53.0 萬 | 0.1% | +229+6.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,573 | $53.6 萬 | 0.1% | −83−1.1% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,491 | $53.8 萬 | 0.1% | −1,420−17.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,681 | $54.5 萬 | 0.1% | +111+7.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,480 | $55.3 萬 | 0.1% | −354−5.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,961 | $56.1 萬 | 0.1% | −1,015−34.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,108 | $56.6 萬 | 0.1% | +105+5.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 23,090 | $56.6 萬 | 0.1% | +21+0.1% | 加碼 | – |
| LRCXLam Research Corp | COM | 883 | $57.4 萬 | 0.1% | +34+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,373 | $58.0 萬 | 0.1% | −135−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,249 | $59.5 萬 | 0.1% | +44+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,587 | $59.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,480 | $59.9 萬 | 0.1% | +116+2.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,512 | $60.7 萬 | 0.1% | +327+15.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,872 | $66.0 萬 | 0.1% | +78+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,901 | $66.7 萬 | 0.1% | +1,764+17.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,572 | $67.7 萬 | 0.1% | +34+0.7% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 16,300 | $68.0 萬 | 0.1% | −1,465−8.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,476 | $68.9 萬 | 0.1% | −396−4.0% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 8,915 | $69.7 萬 | 0.1% | −834−8.6% | 減碼 | – |
| SGISomnigroup International Inc. | COM | 17,876 | $70.1 萬 | 0.1% | +1,290+7.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,811 | $71.3 萬 | 0.1% | −313−14.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,220 | $71.4 萬 | 0.1% | +44+3.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,868 | $72.3 萬 | 0.1% | +1,039+11.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,717 | $73.5 萬 | 0.1% | −119−6.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,408 | $74.6 萬 | 0.2% | +69+5.2% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 29,834 | $74.9 萬 | 0.2% | +4,022+15.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,696 | $80.3 萬 | 0.2% | −293−4.9% | 減碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 3,113 | $80.8 萬 | 0.2% | +999+47.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,298 | $83.9 萬 | 0.2% | −553−7.0% | 減碼 | – |
| SRESempra | Stock | 6,346 | $84.1 萬 | 0.2% | −50−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,661 | $85.8 萬 | 0.2% | +391+4.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,140 | $86.2 萬 | 0.2% | +690+7.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,666 | $88.0 萬 | 0.2% | −21−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,786 | $88.5 萬 | 0.2% | +95+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,372 | $89.6 萬 | 0.2% | −125−0.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 9,656 | $93.8 萬 | 0.2% | +62+0.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,420 | $94.1 萬 | 0.2% | +54+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,371 | $94.3 萬 | 0.2% | +1,698+25.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,835 | $94.5 萬 | 0.2% | +2,007+6.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,034 | $96.1 萬 | 0.2% | −260−6.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,394 | $96.4 萬 | 0.2% | +6,394 | 新進 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 60,977 | $96.6 萬 | 0.2% | +15,687+34.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,202 | $97.6 萬 | 0.2% | +2,977+15.5% | 加碼 | – |
| CVXChevron Corp | Stock | 9,317 | $97.6 萬 | 0.2% | +199+2.2% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 13,870 | $98.0 萬 | 0.2% | +730+5.6% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 13,232 | $98.7 萬 | 0.2% | +1,263+10.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,247 | $99.7 萬 | 0.2% | +65+5.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,847 | $100.8 萬 | 0.2% | +80+1.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,970 | $101.5 萬 | 0.2% | −505−5.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,470 | $102.5 萬 | 0.2% | −165−3.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,974 | $104.0 萬 | 0.2% | −9,369−33.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,056 | $104.6 萬 | 0.2% | +97+1.4% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 120,690 | $106.3 萬 | 0.2% | +606+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,106 | $106.6 萬 | 0.2% | +319+1.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,844 | $107.7 萬 | 0.2% | +654+2.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 24,083 | $117.2 萬 | 0.2% | +3,357+16.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,869 | $122.4 萬 | 0.2% | +316+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,126 | $123.7 萬 | 0.3% | +84+2.8% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,426 | $124.4 萬 | 0.3% | +2,101+12.9% | 加碼 | – |
| INTCIntel Corp | Stock | 24,664 | $138.5 萬 | 0.3% | −424−1.7% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 20,654 | $142.3 萬 | 0.3% | +4,196+25.5% | 加碼依 6 比 1 拆股換算 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 18,631 | $144.4 萬 | 0.3% | +2,740+17.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,416 | $147.7 萬 | 0.3% | −470−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,297 | $149.4 萬 | 0.3% | +48+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,455 | $149.9 萬 | 0.3% | +4,512+28.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,830 | $150.4 萬 | 0.3% | +4,416+52.5% | 加碼 | – |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,298 | $216.5 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,618 | $59.3 萬 | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,518 | $56.3 萬 | 0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 19,423 | $44.5 萬 | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,741 | $40.0 萬 | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,293 | $39.8 萬 | 0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,053 | $36.4 萬 | 0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 12,174 | $36.2 萬 | 0.1% | – |
| THOThor Industries Inc | COM | 2,534 | $34.1 萬 | 0.1% | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 3,508 | $32.3 萬 | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,766 | $31.2 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,807 | $28.9 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,315 | $26.4 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,408 | $24.3 萬 | 0.1% | – |
| CICigna Group | Stock | 907 | $21.9 萬 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 1,211 | $21.6 萬 | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,781 | $21.4 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 2,730 | $20.3 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1,028 | $20.1 萬 | <0.1% | 歷史 |