Cooper Financial Group
- SEC CIK
- 0001751581
- 最新申報
- 2026/7/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/6 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 245
- 較 2021 年第 2 季 −5
- 總值
- $4.82 億
- 較 2021 年第 2 季 −$970.2 萬 (−2.0%)
| 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 | 452,793 | $4,458 萬 | 9.2% | −17,614−3.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 757,889 | $3,824 萬 | 7.9% | −20,873−2.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 426,265 | $2,168 萬 | 4.5% | +3,910+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 147,866 | $2,092 萬 | 4.3% | +1,826+1.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 187,876 | $2,000 萬 | 4.1% | +35,023+22.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 663,739 | $1,761 萬 | 3.7% | −469,807−41.4% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 268,553 | $1,371 萬 | 2.8% | −100,618−27.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 14,881 | $1,154 萬 | 2.4% | −20−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,501 | $1,150 萬 | 2.4% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 100,429 | $1,086 萬 | 2.3% | +69,973+229.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 107,069 | $1,078 萬 | 2.2% | −4,320−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 38,028 | $1,072 萬 | 2.2% | +716+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 251,246 | $937.7 萬 | 1.9% | −110,865−30.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,759 | $898.5 萬 | 1.9% | −2,370−2.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 165,655 | $881.9 萬 | 1.8% | +8,895+5.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 85,976 | $870.6 萬 | 1.8% | +85,976 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 275,294 | $828.9 萬 | 1.7% | +154,086+127.1% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 99,218 | $778.4 萬 | 1.6% | −18,794−15.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,949 | $687.1 萬 | 1.4% | +37+0.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 120,158 | $625.9 萬 | 1.3% | −19,437−13.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 76,491 | $478.7 萬 | 1.0% | +71,761+1,517.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,170 | $441.3 萬 | 0.9% | −121−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,608 | $429.9 萬 | 0.9% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,181 | $366.1 萬 | 0.8% | +5,358+10.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,847 | $336.0 萬 | 0.7% | +22,847 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,229 | $335.1 萬 | 0.7% | −78−0.6% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 93,198 | $334.0 萬 | 0.7% | −82,912−47.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 81,706 | $318.7 萬 | 0.7% | +9,402+13.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,579 | $314.5 萬 | 0.7% | +209+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 103,416 | $308.7 萬 | 0.6% | +8,774+9.3% | 加碼 | – |
| BABoeing Co | Stock | 13,740 | $302.2 萬 | 0.6% | −228−1.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,853 | $298.5 萬 | 0.6% | −31,413−34.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,176 | $284.0 萬 | 0.6% | −31,367−66.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,974 | $279.2 萬 | 0.6% | +90+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,378 | $236.9 萬 | 0.5% | +4,922+11.9% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 69,074 | $236.4 萬 | 0.5% | +3,312+5.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,880 | $201.6 萬 | 0.4% | −78−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,171 | $198.4 萬 | 0.4% | +1,681+10.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,715 | $198.2 萬 | 0.4% | −73−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 63,350 | $198.0 萬 | 0.4% | +4,924+8.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,355 | $193.5 萬 | 0.4% | +6,168+519.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,696 | $190.3 萬 | 0.4% | +687+5.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,776 | $184.3 萬 | 0.4% | +40+0.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,748 | $182.4 萬 | 0.4% | +3,083+8.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,346 | $181.4 萬 | 0.4% | +1,049+24.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,310 | $179.7 萬 | 0.4% | +4,855+23.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 8,356 | $177.7 萬 | 0.4% | +202+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 650 | $173.2 萬 | 0.4% | +34+5.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,152 | $169.7 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,367 | $165.7 萬 | 0.3% | +779+13.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,616 | $165.2 萬 | 0.3% | +29+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,819 | $158.6 萬 | 0.3% | −62−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 20,737 | $156.9 萬 | 0.3% | +2,106+11.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,905 | $149.9 萬 | 0.3% | +75+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,595 | $148.6 萬 | 0.3% | −516−3.4% | 減碼 | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 54,239 | $146.0 萬 | 0.3% | +776+1.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,130 | $140.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,395 | $137.6 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 20,564 | $136.2 萬 | 0.3% | +2,138+11.6% | 加碼 | – |
| INTCIntel Corp | Stock | 24,963 | $133.0 萬 | 0.3% | +299+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,983 | $130.7 萬 | 0.3% | +114+1.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 26,963 | $130.4 萬 | 0.3% | +2,880+12.0% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 4,178 | $122.0 萬 | 0.3% | +144+3.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,937 | $118.9 萬 | 0.2% | +1,543+24.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,309 | $116.0 萬 | 0.2% | +1,203+6.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,634 | $112.1 萬 | 0.2% | −22−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,374 | $110.9 萬 | 0.2% | +318+4.5% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 67,860 | $106.5 萬 | 0.2% | +6,883+11.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,697 | $103.6 萬 | 0.2% | +31+1.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,699 | $102.8 萬 | 0.2% | +229+5.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,493 | $102.4 萬 | 0.2% | +1,122+13.4% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 122,365 | $102.3 萬 | 0.2% | +1,675+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,897 | $101.8 萬 | 0.2% | +1,695+7.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,869 | $100.9 萬 | 0.2% | −119−2.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,581 | $99.2 萬 | 0.2% | +349+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,270 | $94.0 萬 | 0.2% | −47−0.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,420 | $93.2 萬 | 0.2% | 00.0% | 不變 | – |
| SRESempra | Stock | 7,347 | $92.9 萬 | 0.2% | +1,001+15.8% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 13,292 | $92.8 萬 | 0.2% | −578−4.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,157 | $92.6 萬 | 0.2% | +440+25.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,130 | $92.0 萬 | 0.2% | +344+9.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 33,087 | $89.4 萬 | 0.2% | +252+0.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,922 | $88.8 萬 | 0.2% | −1,048−11.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,860 | $88.5 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,178 | $87.8 萬 | 0.2% | +1,310+13.3% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 18,796 | $87.2 萬 | 0.2% | +920+5.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,239 | $86.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,670 | $85.7 萬 | 0.2% | −3,174−13.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,782 | $83.2 萬 | 0.2% | +121+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,344 | $82.4 萬 | 0.2% | −28−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,237 | $82.0 萬 | 0.2% | −61−0.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,873 | $81.9 萬 | 0.2% | +177+3.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,501 | $77.4 萬 | 0.2% | +93+6.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,290 | $74.3 萬 | 0.2% | +70+5.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,336 | $72.9 萬 | 0.2% | −5,638−29.7% | 減碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 28,782 | $72.0 萬 | 0.1% | −1,052−3.5% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 27,384 | $72.0 萬 | 0.1% | +7,927+40.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,805 | $71.8 萬 | 0.1% | +233+5.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,758 | $71.3 萬 | 0.1% | +1,032+142.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,800 | $71.0 萬 | 0.1% | −11−0.6% | 減碼 | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 2 季之後清倉（24 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289511 | 10+ YR INVST GRD | 55,922 | $392.6 萬 | 0.8% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 20,654 | $142.3 萬 | 0.3% | – |
| MUMicron Technology Inc | Stock | 10,140 | $86.2 萬 | 0.2% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 16,300 | $68.0 萬 | 0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 5,401 | $41.1 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,097 | $40.2 萬 | 0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,227 | $38.3 萬 | 0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 6,679 | $37.9 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,673 | $27.4 萬 | 0.1% | – |
| BENFranklin Templeton Inc | COM | 8,341 | $26.7 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,770 | $26.3 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,056 | $25.2 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,153 | $24.9 萬 | 0.1% | – |
| GEGeneral Electric Co | COM | 18,327 | $24.7 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,366 | $23.4 萬 | <0.1% | – |
| MKSIMKS Inc | COM | 1,316 | $23.4 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 1,687 | $23.1 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,333 | $23.0 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 580 | $22.4 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 608 | $22.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,625 | $21.5 萬 | <0.1% | – |
| CTRNCiti Trends Inc | COM | 2,355 | $20.5 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,506 | $20.2 萬 | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,595 | $20.1 萬 | <0.1% | – |