Cooper Financial Group
- SEC CIK
- 0001751581
- 最新申報
- 2026/7/8
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 234
- 較 2021 年第 3 季 −11
- 總值
- $2.65 億
- 較 2021 年第 3 季 −$2.17 億 (−45.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WTERAlkaline Water Co Inc | COM NEW | 11,000 | $1.30 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,358 | $9.10 萬 | <0.1% | +11,358 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 19,101 | $14.9 萬 | 0.1% | −33,188−63.5% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,000 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 11,928 | $18.0 萬 | 0.1% | +230+2.0% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,878 | $19.6 萬 | 0.1% | +11,878 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 3,471 | $20.1 萬 | 0.1% | +3,471 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 3,575 | $20.3 萬 | 0.1% | −1,655−31.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 828 | $20.4 萬 | 0.1% | −189−18.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 937 | $20.6 萬 | 0.1% | +937 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,466 | $20.6 萬 | 0.1% | +1,466 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 1,157 | $20.7 萬 | 0.1% | +1,157 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,956 | $20.7 萬 | 0.1% | +7,956 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,006 | $20.8 萬 | 0.1% | +2,006 | 新進 | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 10,365 | $20.8 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,194 | $21.0 萬 | 0.1% | −1,233−27.9% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,805 | $21.1 萬 | 0.1% | −33−1.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,602 | $21.1 萬 | 0.1% | +23+1.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 941 | $21.6 萬 | 0.1% | +941 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,877 | $21.7 萬 | 0.1% | −7,318−60.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 502 | $21.9 萬 | 0.1% | +502 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 6,567 | $22.0 萬 | 0.1% | +6,567 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,339 | $22.2 萬 | 0.1% | +2,339 | 新進 | – |
| OKTAOkta, Inc. | CL A | 993 | $22.3 萬 | 0.1% | +993 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,955 | $22.4 萬 | 0.1% | −84,021−97.7% | 減碼 | – |
| XYZBlock, Inc. | CL A | 1,391 | $22.5 萬 | 0.1% | −100−6.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,041 | $22.7 萬 | 0.1% | −848−21.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 616 | $22.7 萬 | 0.1% | −11−1.8% | 減碼 | – |
| CERNCERNER Corp | COM | 2,461 | $22.9 萬 | 0.1% | +2,461 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,468 | $23.0 萬 | 0.1% | +2,468 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,692 | $23.1 萬 | 0.1% | +1,692 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,134 | $23.4 萬 | 0.1% | +17+1.5% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 6,089 | $23.6 萬 | 0.1% | +39+0.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 627 | $23.9 萬 | 0.1% | −1,131−64.3% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 3,038 | $24.6 萬 | 0.1% | +3,038 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 16,461 | $24.8 萬 | 0.1% | −1,739−9.6% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,232 | $24.8 萬 | 0.1% | +49+0.6% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,151 | $24.9 萬 | 0.1% | +368+20.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,508 | $24.9 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 3,261 | $25.0 萬 | 0.1% | +3,261 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,493 | $25.2 萬 | 0.1% | −210−4.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,022 | $25.4 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,256 | $25.9 萬 | 0.1% | +1,256 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 722 | $26.0 萬 | 0.1% | −191−20.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 734 | $26.1 萬 | 0.1% | −479−39.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 695 | $26.6 萬 | 0.1% | +13+1.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,176 | $26.6 萬 | 0.1% | −6,320−66.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,326 | $27.2 萬 | 0.1% | +136+2.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 10,826 | $27.2 萬 | 0.1% | −327−2.9% | 減碼 | – |
| IEXIdex Corp | COM | 1,154 | $27.3 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 13,057 | $27.5 萬 | 0.1% | −43−0.3% | 減碼 | – |
| SOSouthern Co | Stock | 4,086 | $28.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 4,282 | $28.6 萬 | 0.1% | −1,343−23.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,802 | $28.7 萬 | 0.1% | −487−7.7% | 減碼 | – |
| BPBP PLC | ADR | 10,924 | $29.1 萬 | 0.1% | −2,274−17.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,798 | $29.1 萬 | 0.1% | +105+2.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,501 | $29.4 萬 | 0.1% | +754+13.1% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 4,163 | $29.4 萬 | 0.1% | −101−2.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| HSYHershey Co | COM | 1,535 | $29.7 萬 | 0.1% | +15+1.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,641 | $29.8 萬 | 0.1% | +32+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,815 | $29.9 萬 | 0.1% | +68+2.5% | 加碼 | – |
| SRESempra | Stock | 2,265 | $30.0 萬 | 0.1% | −5,082−69.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 14,560 | $30.2 萬 | 0.1% | −9,576−39.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,051 | $30.2 萬 | 0.1% | −632−23.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,828 | $30.3 萬 | 0.1% | −5,699−49.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,279 | $31.0 萬 | 0.1% | +53+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,659 | $31.1 萬 | 0.1% | −1,553−36.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,579 | $31.2 萬 | 0.1% | −497−12.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 487 | $31.3 萬 | 0.1% | +65+15.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,016 | $32.6 萬 | 0.1% | −48−4.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,880 | $32.6 萬 | 0.1% | −114,278−95.1% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 2,288 | $32.9 萬 | 0.1% | +2,288 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,992 | $33.1 萬 | 0.1% | +192+5.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,875 | $33.3 萬 | 0.1% | −286−13.2% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 14,560 | $33.5 萬 | 0.1% | +105+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,261 | $33.5 萬 | 0.1% | +3,261 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 16,015 | $33.5 萬 | 0.1% | −4,647−22.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,707 | $33.6 萬 | 0.1% | +65+4.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,717 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 3,159 | $33.9 萬 | 0.1% | −97,270−96.9% | 減碼 | – |
| ETSYEtsy Inc | COM | 1,657 | $36.3 萬 | 0.1% | +47+2.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,006 | $37.2 萬 | 0.1% | +125+3.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 5,090 | $37.2 萬 | 0.1% | +66+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,421 | $37.3 萬 | 0.1% | −943−11.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,426 | $37.5 萬 | 0.1% | −11,244−54.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 871 | $38.0 萬 | 0.1% | −929−51.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 984 | $38.1 萬 | 0.1% | −198−16.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 482 | $38.4 萬 | 0.1% | +482 | 新進 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 25,272 | $39.0 萬 | 0.1% | +351+1.4% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 17,351 | $39.6 萬 | 0.1% | +17,351 | 新進 | – |
| QCOMQualcomm Inc | Stock | 2,172 | $39.7 萬 | 0.1% | +345+18.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,277 | $40.1 萬 | 0.2% | −107−7.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,450 | $40.5 萬 | 0.2% | −331−11.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,021 | $41.2 萬 | 0.2% | −85,738−95.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,075 | $41.6 萬 | 0.2% | +56+2.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,026 | $42.2 萬 | 0.2% | +30+0.8% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,939 | $42.2 萬 | 0.2% | −16−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,224 | $42.8 萬 | 0.2% | −1,215−14.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,089 | $43.2 萬 | 0.2% | −184−8.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 21,503 | $43.6 萬 | 0.2% | −138−0.6% | 減碼 | – |
2021 年第 3 季之後清倉（45 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,847 | $336.0 萬 | 0.7% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,292 | $92.8 萬 | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,336 | $72.9 萬 | 0.2% | – |
| FFWMFirst Foundation Inc. | COM | 27,384 | $72.0 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,594 | $62.5 萬 | 0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,595 | $54.9 萬 | 0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 3,069 | $54.7 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,663 | $48.9 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 9,945 | $46.2 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,891 | $45.7 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,149 | $38.9 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 2,298 | $38.1 萬 | 0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,757 | $37.3 萬 | 0.1% | – |
| Atlas CorpY0436Q109 | SHARES | 23,175 | $35.2 萬 | 0.1% | – |
| DBXDropbox, Inc. | CL A | 12,001 | $35.1 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,252 | $33.3 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 6,312 | $33.3 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,212 | $32.8 萬 | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,928 | $32.2 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,541 | $31.5 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,765 | $30.5 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,269 | $30.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,435 | $30.0 萬 | 0.1% | – |
| VCVInvesco California Value Municipal Income Trust | COM | 21,620 | $29.8 萬 | 0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,320 | $27.5 萬 | 0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 9,837 | $27.1 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 993 | $26.4 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 4,590 | $25.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,074 | $25.4 萬 | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,511 | $24.9 萬 | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,386 | $24.2 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 3,118 | $23.4 萬 | <0.1% | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 19,408 | $23.2 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,931 | $23.2 萬 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,608 | $22.9 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,924 | $22.4 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 5,100 | $22.2 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,390 | $22.1 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,431 | $22.0 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 562 | $22.0 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,339 | $21.7 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,653 | $21.5 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,075 | $21.3 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 10,368 | $20.5 萬 | <0.1% | 歷史 |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 13,128 | $13.3 萬 | <0.1% | – |