Cooper Financial Group
- SEC CIK
- 0001751581
- 最新申報
- 2026/7/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 250
- 較 2022 年第 1 季 +7
- 總值
- $2.75 億
- 較 2022 年第 1 季 +$1,208 萬 (+4.6%)
| 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 | 19,500 | $8,000 | <0.1% | +8,500+77.3% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 10,020 | $10.6 萬 | <0.1% | +10,020 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,547 | $11.4 萬 | <0.1% | −3,445−17.2% | 減碼 | 歷史 |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 11,512 | $18.0 萬 | 0.1% | −28,464−71.2% | 減碼 | – |
| FFord Motor Co | Stock | 17,434 | $19.4 萬 | 0.1% | +3,031+21.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 7,386 | $20.0 萬 | 0.1% | +39+0.5% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,282 | $20.1 萬 | 0.1% | −3,219−37.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,845 | $20.2 萬 | 0.1% | −30−0.6% | 減碼 | – |
| APTVAptiv PLC | SHS | 2,306 | $20.5 萬 | 0.1% | +2,306 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,366 | $20.7 萬 | 0.1% | −3,752−23.3% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 2,653 | $20.7 萬 | 0.1% | +2,653 | 新進 | – |
| IEXIdex Corp | COM | 1,151 | $20.9 萬 | 0.1% | −41−3.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,903 | $21.0 萬 | 0.1% | +188+11.0% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 10,275 | $21.0 萬 | 0.1% | +1,244+13.8% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,321 | $21.2 萬 | 0.1% | −503−17.8% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 567 | $21.3 萬 | 0.1% | +46+8.8% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 13,057 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 886 | $21.9 萬 | 0.1% | +886 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,703 | $22.0 萬 | 0.1% | +1,703 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,774 | $22.1 萬 | 0.1% | −1,513−35.3% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,532 | $22.1 萬 | 0.1% | +182+13.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,555 | $22.2 萬 | 0.1% | +9,555 | 新進 | – |
| EAElectronic Arts Inc. | COM | 1,832 | $22.3 萬 | 0.1% | +178+10.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,855 | $22.4 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,910 | $22.5 萬 | 0.1% | +1,910 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 3,735 | $22.5 萬 | 0.1% | +456+13.9% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 6,480 | $22.6 萬 | 0.1% | +6,480 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 941 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,229 | $22.7 萬 | 0.1% | +2,229 | 新進 | – |
| KRCKilroy Realty Corp | COM | 4,344 | $22.7 萬 | 0.1% | +121+2.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,986 | $22.7 萬 | 0.1% | +5,986 | 新進 | 歷史 |
| DEDeere & Co | Stock | 761 | $22.8 萬 | 0.1% | +211+38.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,594 | $22.8 萬 | 0.1% | −156−2.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 593 | $22.9 萬 | 0.1% | +82+16.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,077 | $23.4 萬 | 0.1% | +324+6.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 726 | $23.5 萬 | 0.1% | +726 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 502 | $23.9 萬 | 0.1% | +4+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,080 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 5,224 | $23.9 萬 | 0.1% | −134−2.5% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,047 | $24.0 萬 | 0.1% | +7,047 | 新進 | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,208 | $24.3 萬 | 0.1% | −857−28.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,447 | $24.4 萬 | 0.1% | −117−7.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 11,108 | $24.6 萬 | 0.1% | −274−2.4% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 905 | $24.7 萬 | 0.1% | +905 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,780 | $24.9 萬 | 0.1% | +217+8.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,456 | $25.3 萬 | 0.1% | +316+27.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,964 | $25.8 萬 | 0.1% | −72−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,976 | $25.9 萬 | 0.1% | +13+0.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 2,305 | $26.2 萬 | 0.1% | +238+11.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 822 | $26.2 萬 | 0.1% | −1,015−55.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,092 | $26.2 萬 | 0.1% | +43+2.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,374 | $26.3 萬 | 0.1% | +2,374 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,464 | $26.5 萬 | 0.1% | +797+29.9% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 7,527 | $26.7 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,278 | $27.3 萬 | 0.1% | +6,278 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 6,552 | $27.4 萬 | 0.1% | +516+8.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 5,114 | $27.5 萬 | 0.1% | +1,146+28.9% | 加碼 | – |
| EXELExelixis, Inc. | COM | 13,288 | $27.7 萬 | 0.1% | −175−1.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,055 | $27.8 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 953 | $28.3 萬 | 0.1% | +235+32.7% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 602 | $28.3 萬 | 0.1% | −20−3.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,348 | $28.5 萬 | 0.1% | +296+7.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,345 | $28.7 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,269 | $28.8 萬 | 0.1% | +356+39.0% | 加碼 | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 16,736 | $28.8 萬 | 0.1% | +16,736 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 6,407 | $29.0 萬 | 0.1% | +103+1.6% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 79,827 | $29.2 萬 | 0.1% | +79,827 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,220 | $29.6 萬 | 0.1% | −454−9.7% | 減碼 | – |
| KRKroger Co | Stock | 6,244 | $29.6 萬 | 0.1% | +1,256+25.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,761 | $30.1 萬 | 0.1% | +5,761 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,081 | $30.5 萬 | 0.1% | +122+12.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,433 | $30.5 萬 | 0.1% | +105+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,620 | $30.6 萬 | 0.1% | +641+65.5% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 3,585 | $30.7 萬 | 0.1% | +3,585 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 4,445 | $30.8 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,575 | $32.3 萬 | 0.1% | +391+9.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,884 | $32.4 萬 | 0.1% | +246+15.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,121 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,755 | $33.0 萬 | 0.1% | +4,755 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,499 | $33.4 萬 | 0.1% | −39−2.5% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 17,200 | $33.4 萬 | 0.1% | +2,161+14.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 20,407 | $33.5 萬 | 0.1% | +2,818+16.0% | 加碼 | – |
| HSYHershey Co | COM | 1,572 | $33.8 萬 | 0.1% | −28−1.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 12,088 | $34.3 萬 | 0.1% | +205+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,716 | $34.7 萬 | 0.1% | +543+25.0% | 加碼 | 歷史 |
| SRESempra | Stock | 2,314 | $34.8 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,911 | $35.0 萬 | 0.1% | +1,108+14.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,080 | $35.2 萬 | 0.1% | +37+3.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,191 | $35.3 萬 | 0.1% | +7,191 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,567 | $35.4 萬 | 0.1% | +370+16.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 583 | $35.5 萬 | 0.1% | +63+12.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,036 | $35.6 萬 | 0.1% | −105−4.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,656 | $35.7 萬 | 0.1% | +382+16.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,777 | $35.9 萬 | 0.1% | +87+2.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,768 | $36.8 萬 | 0.1% | +2,768 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,830 | $37.3 萬 | 0.1% | −428−10.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,109 | $37.4 萬 | 0.1% | −27−2.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 784 | $37.5 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,459 | $38.8 萬 | 0.1% | +254+11.5% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 53,280 | $38.8 萬 | 0.1% | +54+0.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（42 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 1,362 | $73.2 萬 | 0.3% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,183 | $54.2 萬 | 0.2% | – |
| Global X Uranium ETF37954Y871 | ETF | 19,774 | $51.7 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,157 | $47.0 萬 | 0.2% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 9,056 | $44.2 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,926 | $43.7 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 11,197 | $42.4 萬 | 0.2% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 553 | $38.6 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,577 | $37.8 萬 | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,430 | $34.6 萬 | 0.1% | – |
| LSTRLandstar System Inc | COM | 2,240 | $33.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,568 | $33.6 萬 | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 7,012 | $33.0 萬 | 0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,565 | $32.3 萬 | 0.1% | – |
| POOLPool Corp | COM | 710 | $30.0 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 850 | $29.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,837 | $29.0 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,001 | $28.4 萬 | 0.1% | – |
| SPLKSplunk Inc | COM | 1,855 | $27.6 萬 | 0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,724 | $27.5 萬 | 0.1% | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 21,900 | $27.5 萬 | 0.1% | – |
| GPCGenuine Parts Co | Stock | 2,058 | $25.9 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 11,080 | $25.6 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,344 | $25.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,934 | $24.7 萬 | 0.1% | – |
| ZSZscaler, Inc. | Stock | 1,003 | $24.2 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,842 | $24.1 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,903 | $23.3 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,922 | $22.8 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,603 | $22.3 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,287 | $22.2 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,822 | $22.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 616 | $21.7 萬 | 0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 6,669 | $21.3 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 512 | $21.2 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,920 | $21.0 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,980 | $20.7 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 2,458 | $20.3 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,141 | $20.2 萬 | 0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,818 | $18.1 萬 | 0.1% | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 12,182 | $16.3 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 21,777 | $15.3 萬 | 0.1% | 歷史 |