Cooper Financial Group
- SEC CIK
- 0001751581
- 最新申報
- 2026/7/8
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 243
- 較 2021 年第 4 季 +9
- 總值
- $2.63 億
- 較 2021 年第 4 季 −$162.6 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 114,581 | $2,001 萬 | 7.6% | +2,516+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,339 | $1,545 萬 | 5.9% | +522+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,958 | $1,290 萬 | 4.9% | +243+6.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,136 | $1,114 萬 | 4.2% | +674+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,044 | $864.0 萬 | 3.3% | +2,899+18.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,509 | $582.6 萬 | 2.2% | +484+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,798 | $500.1 萬 | 1.9% | +160+9.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,412 | $453.0 萬 | 1.7% | +2,305+3.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 98,930 | $413.0 萬 | 1.6% | +2,112+2.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 40,258 | $408.0 萬 | 1.5% | −3,703−8.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,445 | $358.8 萬 | 1.4% | −6,278−9.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 122,169 | $339.5 萬 | 1.3% | +1,974+1.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 63,483 | $315.1 萬 | 1.2% | +30,949+95.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,505 | $313.3 萬 | 1.2% | +483+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,468 | $312.9 萬 | 1.2% | +6,896+150.8% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 44,229 | $311.3 萬 | 1.2% | +20,490+86.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,059 | $307.0 萬 | 1.2% | −883−7.4% | 減碼 | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 87,315 | $301.4 萬 | 1.1% | +2,407+2.8% | 加碼 | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 91,080 | $295.6 萬 | 1.1% | +3,399+3.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 112,745 | $280.8 萬 | 1.1% | +29,483+35.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,990 | $241.3 萬 | 0.9% | −1,121−11.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,621 | $228.1 萬 | 0.9% | −660−8.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 69,384 | $217.3 萬 | 0.8% | −1,448−2.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,758 | $216.4 萬 | 0.8% | +774+25.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,149 | $206.6 萬 | 0.8% | −638−3.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,961 | $206.1 萬 | 0.8% | +153+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,453 | $204.3 萬 | 0.8% | +4,052+11.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,551 | $201.3 萬 | 0.8% | +1,009+22.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,840 | $196.5 萬 | 0.7% | −854−6.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 38,634 | $194.2 萬 | 0.7% | −2,287−5.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,767 | $187.8 萬 | 0.7% | +180+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,327 | $184.4 萬 | 0.7% | +106+0.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,341 | $182.7 萬 | 0.7% | +14,379+65.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 41,782 | $179.2 萬 | 0.7% | +16,828+67.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 58,480 | $176.2 萬 | 0.7% | −13,951−19.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 610 | $170.4 萬 | 0.6% | +44+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,484 | $168.1 萬 | 0.6% | +466+5.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,716 | $165.7 萬 | 0.6% | −17,073−34.3% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,847 | $156.0 萬 | 0.6% | −8,985−20.5% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 20,693 | $153.6 萬 | 0.6% | −2,610−11.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,809 | $151.4 萬 | 0.6% | +2,079+44.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,813 | $151.1 萬 | 0.6% | +2,845+71.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,153 | $149.0 萬 | 0.6% | +125+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,441 | $148.8 萬 | 0.6% | +485+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,456 | $143.4 萬 | 0.5% | +1,579+17.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 8,261 | $136.1 萬 | 0.5% | +709+9.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,696 | $135.8 萬 | 0.5% | +2,447+29.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,707 | $133.4 萬 | 0.5% | +4,614+17.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,663 | $127.8 萬 | 0.5% | +3,124+32.7% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 3,730 | $127.5 萬 | 0.5% | −666−15.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,285 | $120.4 萬 | 0.5% | +333+5.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,220 | $120.0 萬 | 0.5% | +126+0.5% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 132,096 | $119.4 萬 | 0.5% | +5,448+4.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,969 | $115.2 萬 | 0.4% | −5,382−31.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,834 | $115.0 萬 | 0.4% | −2,565−27.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,368 | $110.2 萬 | 0.4% | +900+20.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 21,404 | $108.5 萬 | 0.4% | −8,773−29.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,729 | $102.2 萬 | 0.4% | +22,729 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 4,504 | $96.6 萬 | 0.4% | +16+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,179 | $95.8 萬 | 0.4% | −3,830−18.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,688 | $94.5 萬 | 0.4% | −679−5.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,545 | $91.0 萬 | 0.3% | +8,459+207.0% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 27,806 | $90.8 萬 | 0.3% | +1,155+4.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 32,079 | $89.1 萬 | 0.3% | −7,374−18.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,414 | $87.8 萬 | 0.3% | −297−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,404 | $87.3 萬 | 0.3% | −108−1.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,420 | $87.1 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,737 | $85.2 萬 | 0.3% | −5,923−40.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,854 | $83.7 萬 | 0.3% | +147+8.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,758 | $81.6 萬 | 0.3% | +5,959+60.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 32,932 | $80.5 萬 | 0.3% | +32,932 | 新進 | – |
| NFLXNetflix Inc | Stock | 2,141 | $80.2 萬 | 0.3% | +380+21.6% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 36,426 | $80.1 萬 | 0.3% | +2,382+7.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,685 | $79.1 萬 | 0.3% | +19+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,055 | $78.1 萬 | 0.3% | +1,099+8.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,517 | $78.0 萬 | 0.3% | −13−0.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,698 | $77.4 萬 | 0.3% | +24+1.4% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 24,955 | $77.0 萬 | 0.3% | +2,923+13.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,998 | $75.9 萬 | 0.3% | +188+3.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,016 | $75.7 萬 | 0.3% | +7,878+32.6% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 18,679 | $74.8 萬 | 0.3% | +4,073+27.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,924 | $73.8 萬 | 0.3% | −916−13.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,362 | $73.2 萬 | 0.3% | +40+3.0% | 加碼 | 歷史 |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 39,976 | $71.2 萬 | 0.3% | +1,396+3.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,131 | $70.9 萬 | 0.3% | −363−5.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,931 | $70.4 萬 | 0.3% | +13,931 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 9,446 | $69.0 萬 | 0.3% | +332+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,603 | $68.6 萬 | 0.3% | +548+13.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,298 | $68.6 萬 | 0.3% | +722+11.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,077 | $68.2 萬 | 0.3% | −1,083−21.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,837 | $67.3 萬 | 0.3% | +80+4.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,778 | $67.1 萬 | 0.3% | +2,898+49.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,483 | $66.9 萬 | 0.3% | +1,359+19.1% | 加碼 | – |
| TGTTarget Corp | Stock | 3,143 | $66.7 萬 | 0.3% | +160+5.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,263 | $66.4 萬 | 0.3% | +94+4.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,691 | $66.3 萬 | 0.3% | +1,134+20.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,955 | $66.0 萬 | 0.3% | +643+14.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,443 | $63.7 萬 | 0.2% | +709+96.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,004 | $63.2 萬 | 0.2% | +18+1.8% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,065 | $63.0 萬 | 0.2% | +373+13.9% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（35 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 4,522 | $159.1 萬 | 0.6% | 歷史 |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 53,141 | $133.6 萬 | 0.5% | – |
| SGISomnigroup International Inc. | COM | 18,935 | $89.0 萬 | 0.3% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,095 | $82.5 萬 | 0.3% | – |
| CIONCION Investment Corp | COM | 49,081 | $64.1 萬 | 0.2% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 811 | $61.3 萬 | 0.2% | 歷史 |
| LEALear Corp | COM NEW | 2,970 | $54.3 萬 | 0.2% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 6,505 | $52.1 萬 | 0.2% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 9,688 | $49.0 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,770 | $46.2 萬 | 0.2% | – |
| CROXCrocs, Inc. | COM | 3,578 | $45.9 萬 | 0.2% | 歷史 |
| NOVTNovanta Inc | COM | 2,538 | $44.8 萬 | 0.2% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,153 | $44.7 萬 | 0.2% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,939 | $42.2 萬 | 0.2% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 25,272 | $39.0 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,657 | $36.3 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,707 | $33.6 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,875 | $33.3 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,992 | $33.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,051 | $30.2 萬 | 0.1% | – |
| INMDInMode Ltd. | SHS | 4,163 | $29.4 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,256 | $25.9 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 1,508 | $24.9 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 16,461 | $24.8 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 2,461 | $22.9 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,391 | $22.5 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,955 | $22.4 萬 | 0.1% | – |
| OKTAOkta, Inc. | CL A | 993 | $22.3 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 6,567 | $22.0 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,194 | $21.0 萬 | 0.1% | – |
| BDCZUBS AG | ETRACS WF BUS DE | 10,365 | $20.8 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,157 | $20.7 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 828 | $20.4 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 3,575 | $20.3 萬 | 0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,000 | $15.1 萬 | 0.1% | 歷史 |