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 |
|---|---|---|---|---|---|---|---|
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 13,128 | $13.3 萬 | <0.1% | −273−2.0% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,000 | $15.2 萬 | <0.1% | −533−5.1% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 11,698 | $18.0 萬 | <0.1% | +838+7.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,838 | $20.0 萬 | <0.1% | +63+2.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,013 | $20.2 萬 | <0.1% | +1,013 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,017 | $20.3 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 10,355 | $20.3 萬 | <0.1% | +78+0.8% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 627 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,075 | $21.3 萬 | <0.1% | −964−19.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,653 | $21.5 萬 | <0.1% | +2,653 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,117 | $21.5 萬 | <0.1% | +1,117 | 新進 | – |
| ORealty Income Corp | REIT | 3,339 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,431 | $22.0 萬 | <0.1% | +1,431 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 562 | $22.0 萬 | <0.1% | −12−2.1% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,390 | $22.1 萬 | <0.1% | +121+1.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,100 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,924 | $22.4 萬 | <0.1% | +93+1.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,579 | $22.5 萬 | <0.1% | +1,579 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,050 | $22.5 萬 | <0.1% | +40+0.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,514 | $22.6 萬 | <0.1% | +173+12.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,783 | $22.8 萬 | <0.1% | +239+15.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 422 | $22.8 萬 | <0.1% | +422 | 新進 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,608 | $22.9 萬 | <0.1% | +4,608 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,183 | $23.1 萬 | <0.1% | +1,183+16.9% | 加碼 | – |
| KRKroger Co | Stock | 5,747 | $23.2 萬 | <0.1% | +45+0.8% | 加碼 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 19,408 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,931 | $23.2 萬 | <0.1% | +100+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,118 | $23.4 萬 | <0.1% | +79+2.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,827 | $23.6 萬 | <0.1% | −93−4.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,150 | $23.8 萬 | <0.1% | +85+8.0% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,386 | $24.2 萬 | 0.1% | +382+9.5% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 3,693 | $24.4 萬 | 0.1% | +90+2.5% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 11,511 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,609 | $25.0 萬 | 0.1% | +274+8.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,082 | $25.3 萬 | 0.1% | +4,082 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 5,230 | $25.3 萬 | 0.1% | +5,230 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,074 | $25.4 萬 | 0.1% | −310−22.4% | 減碼 | – |
| HSYHershey Co | COM | 1,520 | $25.7 萬 | 0.1% | +113+8.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 4,590 | $25.7 萬 | 0.1% | +109+2.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 682 | $25.8 萬 | 0.1% | +81+13.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,190 | $26.2 萬 | 0.1% | −627−10.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 993 | $26.4 萬 | 0.1% | +7+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,747 | $26.4 萬 | 0.1% | +261+10.5% | 加碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 9,837 | $27.1 萬 | 0.1% | +714+7.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,320 | $27.5 萬 | 0.1% | −38,299−94.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,427 | $27.8 萬 | 0.1% | −427−8.8% | 減碼依 6 比 1 拆股換算 | – |
| USBUS Bancorp DE | COM NEW | 4,703 | $28.0 萬 | 0.1% | +90+2.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 11,153 | $28.2 萬 | 0.1% | +1,551+16.2% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 18,200 | $28.7 萬 | 0.1% | −5,865−24.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,889 | $28.9 萬 | 0.1% | +53+1.4% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,799 | $29.6 萬 | 0.1% | −64−3.4% | 減碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 21,620 | $29.8 萬 | 0.1% | +178+0.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,717 | $29.8 萬 | 0.1% | +460+4.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,435 | $30.0 萬 | 0.1% | +106+0.9% | 加碼 | – |
| DOWDow Inc. | Stock | 5,269 | $30.3 萬 | 0.1% | +5,269 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 5,226 | $30.3 萬 | 0.1% | +411+8.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,765 | $30.5 萬 | 0.1% | +144+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,064 | $30.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 13,100 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,289 | $31.5 萬 | 0.1% | −1,138−15.3% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 3,541 | $31.5 萬 | 0.1% | +186+5.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 913 | $31.8 萬 | 0.1% | +13+1.4% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,928 | $32.2 萬 | 0.1% | +107+5.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,642 | $32.3 萬 | 0.1% | +132+8.7% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,800 | $32.6 萬 | 0.1% | +261+7.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,212 | $32.8 萬 | 0.1% | +2,212 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,252 | $33.3 萬 | 0.1% | +140+6.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,312 | $33.3 萬 | 0.1% | +2,860+82.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,076 | $33.5 萬 | 0.1% | +304+8.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,610 | $33.5 萬 | 0.1% | +59+3.8% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 2,132 | $34.0 萬 | 0.1% | +2,132 | 新進 | 歷史 |
| FFord Motor Co | Stock | 24,136 | $34.2 萬 | 0.1% | +1,468+6.5% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 14,455 | $34.9 萬 | 0.1% | +236+1.7% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 12,001 | $35.1 萬 | 0.1% | +895+8.1% | 加碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 23,175 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 5,625 | $35.6 萬 | 0.1% | +6+0.1% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,096 | $35.6 萬 | 0.1% | +4,096 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 1,491 | $35.8 萬 | 0.1% | −239−13.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 13,198 | $36.1 萬 | 0.1% | +265+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,683 | $36.3 萬 | 0.1% | +10.0% | 加碼 | – |
| PNRPENTAIR plc | SHS | 5,024 | $36.5 萬 | 0.1% | +308+6.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,881 | $36.6 萬 | 0.1% | +191+5.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,955 | $37.0 萬 | 0.1% | +141+7.8% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,757 | $37.3 萬 | 0.1% | +1,043+28.1% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,616 | $37.4 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 19,424 | $37.4 萬 | 0.1% | +3,762+24.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,880 | $37.8 萬 | 0.1% | +1,090+14.0% | 加碼 | – |
| MMM3M Co | Stock | 2,161 | $37.9 萬 | 0.1% | +134+6.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,298 | $38.1 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 2,514 | $38.8 萬 | 0.1% | +151+6.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,149 | $38.9 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,996 | $39.0 萬 | 0.1% | +75+1.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,384 | $39.0 萬 | 0.1% | +120+9.5% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 24,921 | $39.1 萬 | 0.1% | +171+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,019 | $39.5 萬 | 0.1% | +47+2.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,109 | $40.3 萬 | 0.1% | +7,109 | 新進 | – |
| MARMarriott International Inc | Stock | 2,781 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 494 | $41.4 萬 | 0.1% | +14+2.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,213 | $41.9 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
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% | – |