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 |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 1,004 | $42.6 萬 | 0.1% | +74+8.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,182 | $42.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 53,593 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,273 | $43.6 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 21,641 | $44.0 萬 | 0.1% | +199+0.9% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 52,289 | $44.0 萬 | 0.1% | +14,582+38.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,439 | $44.3 萬 | 0.1% | +42+0.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 20,662 | $45.5 萬 | 0.1% | +62+0.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,891 | $45.7 萬 | 0.1% | −386−4.2% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 2,943 | $46.1 萬 | 0.1% | +218+8.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,945 | $46.2 萬 | 0.1% | +214+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,212 | $46.5 萬 | 0.1% | +285+7.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,364 | $46.8 萬 | 0.1% | +171+2.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,575 | $48.4 萬 | 0.1% | +793+21.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,663 | $48.9 萬 | 0.1% | −298−15.2% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 4,303 | $49.8 萬 | 0.1% | +313+7.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,443 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 3,555 | $51.0 萬 | 0.1% | +3,555 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 12,195 | $51.8 萬 | 0.1% | −113−0.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,077 | $52.5 萬 | 0.1% | +1,916+37.1% | 加碼 | – |
| AMEAmetek Inc | COM | 4,289 | $53.2 萬 | 0.1% | +322+8.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,732 | $54.3 萬 | 0.1% | +159+2.1% | 加碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 3,069 | $54.7 萬 | 0.1% | −44−1.4% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,595 | $54.9 萬 | 0.1% | +104+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 23,157 | $55.5 萬 | 0.1% | +67+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,387 | $56.0 萬 | 0.1% | +9,387 | 新進 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 17,697 | $56.2 萬 | 0.1% | +2,056+13.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,219 | $56.9 萬 | 0.1% | +160+1.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,443 | $58.8 萬 | 0.1% | −37−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,903 | $59.3 萬 | 0.1% | +423+6.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 801 | $59.8 萬 | 0.1% | +59+8.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,806 | $60.4 萬 | 0.1% | +125+7.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,067 | $60.7 萬 | 0.1% | +184+20.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,662 | $60.9 萬 | 0.1% | +150+6.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,311 | $61.0 萬 | 0.1% | +439+4.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,527 | $62.3 萬 | 0.1% | −374−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,594 | $62.5 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,308 | $63.4 萬 | 0.1% | +59+4.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,363 | $65.7 萬 | 0.1% | +315+5.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,867 | $67.6 萬 | 0.1% | +2,601+61.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,225 | $67.7 萬 | 0.1% | +117+5.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,505 | $67.9 萬 | 0.1% | +132+5.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,379 | $68.7 萬 | 0.1% | +5,379 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 8,936 | $68.8 萬 | 0.1% | +21+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,496 | $70.2 萬 | 0.1% | +20+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,800 | $71.0 萬 | 0.1% | −11−0.6% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 1,758 | $71.3 萬 | 0.1% | +1,032+142.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,805 | $71.8 萬 | 0.1% | +233+5.1% | 加碼 | 歷史 |
| 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 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,336 | $72.9 萬 | 0.2% | −5,638−29.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,290 | $74.3 萬 | 0.2% | +70+5.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,501 | $77.4 萬 | 0.2% | +93+6.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,873 | $81.9 萬 | 0.2% | +177+3.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,237 | $82.0 萬 | 0.2% | −61−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,344 | $82.4 萬 | 0.2% | −28−0.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,782 | $83.2 萬 | 0.2% | +121+1.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,670 | $85.7 萬 | 0.2% | −3,174−13.3% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 2,239 | $86.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 18,796 | $87.2 萬 | 0.2% | +920+5.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,178 | $87.8 萬 | 0.2% | +1,310+13.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,860 | $88.5 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,922 | $88.8 萬 | 0.2% | −1,048−11.7% | 減碼 | – |
| TAT&T Inc. | Stock | 33,087 | $89.4 萬 | 0.2% | +252+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,130 | $92.0 萬 | 0.2% | +344+9.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,157 | $92.6 萬 | 0.2% | +440+25.6% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 13,292 | $92.8 萬 | 0.2% | −578−4.2% | 減碼 | – |
| SRESempra | Stock | 7,347 | $92.9 萬 | 0.2% | +1,001+15.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,420 | $93.2 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 9,270 | $94.0 萬 | 0.2% | −47−0.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,581 | $99.2 萬 | 0.2% | +349+2.6% | 加碼 | 歷史 |
| 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 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,897 | $101.8 萬 | 0.2% | +1,695+7.6% | 加碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 122,365 | $102.3 萬 | 0.2% | +1,675+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,493 | $102.4 萬 | 0.2% | +1,122+13.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,699 | $102.8 萬 | 0.2% | +229+5.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,697 | $103.6 萬 | 0.2% | +31+1.9% | 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 |
| PEPPepsiCo Inc | Stock | 7,374 | $110.9 萬 | 0.2% | +318+4.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,634 | $112.1 萬 | 0.2% | −22−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,309 | $116.0 萬 | 0.2% | +1,203+6.0% | 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 | – |
| FTNTFortinet, Inc. | Stock | 4,178 | $122.0 萬 | 0.3% | +144+3.6% | 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 | – |
| JPMJPMorgan Chase & Co | Stock | 7,983 | $130.7 萬 | 0.3% | +114+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,963 | $133.0 萬 | 0.3% | +299+1.2% | 加碼 | 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 | – |
| XOMExxonMobil Holdings Corp | COM | 23,395 | $137.6 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,130 | $140.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 54,239 | $146.0 萬 | 0.3% | +776+1.5% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,595 | $148.6 萬 | 0.3% | −516−3.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,905 | $149.9 萬 | 0.3% | +75+0.6% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 20,737 | $156.9 萬 | 0.3% | +2,106+11.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,819 | $158.6 萬 | 0.3% | −62−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,616 | $165.2 萬 | 0.3% | +29+0.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,367 | $165.7 萬 | 0.3% | +779+13.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,152 | $169.7 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 650 | $173.2 萬 | 0.4% | +34+5.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,356 | $177.7 萬 | 0.4% | +202+2.5% | 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 | – |
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% | – |