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 |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 831 | $38.9 萬 | 0.1% | +831 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 2,868 | $39.0 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,026 | $39.0 萬 | 0.1% | +965+15.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,538 | $39.5 萬 | 0.1% | +3,538 | 新進 | – |
| PRFTPerficient Inc | COM | 4,363 | $40.0 萬 | 0.1% | −79−1.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,001 | $40.6 萬 | 0.1% | +339+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,550 | $41.5 萬 | 0.2% | +1,525+50.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,940 | $41.9 萬 | 0.2% | +57+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,589 | $42.1 萬 | 0.2% | −5,466−38.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 5,715 | $43.5 萬 | 0.2% | +2,777+94.5% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,613 | $43.5 萬 | 0.2% | −8,066−43.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 7,985 | $44.6 萬 | 0.2% | +3,596+81.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,713 | $44.6 萬 | 0.2% | +355+10.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 23,640 | $44.7 萬 | 0.2% | +3,789+19.1% | 加碼 | – |
| CCitigroup Inc | Stock | 9,774 | $44.9 萬 | 0.2% | +759+8.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,425 | $45.0 萬 | 0.2% | +706+98.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,944 | $45.6 萬 | 0.2% | +156+8.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,054 | $45.8 萬 | 0.2% | +3,054 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,360 | $47.2 萬 | 0.2% | −35−2.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,535 | $48.6 萬 | 0.2% | +637+16.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,821 | $48.8 萬 | 0.2% | +1,821 | 新進 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 18,212 | $49.2 萬 | 0.2% | −51,172−73.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,220 | $49.3 萬 | 0.2% | +4+0.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,014 | $49.7 萬 | 0.2% | +809+36.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,934 | $49.9 萬 | 0.2% | +697+9.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,047 | $50.9 萬 | 0.2% | +43+4.3% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,859 | $51.8 萬 | 0.2% | +1,412+25.9% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 42,077 | $51.9 萬 | 0.2% | −2,103−4.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,152 | $52.7 萬 | 0.2% | +3,558+223.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,829 | $53.1 萬 | 0.2% | −126−2.5% | 減碼 | 歷史 |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 17,800 | $54.1 萬 | 0.2% | +785+4.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,501 | $54.7 萬 | 0.2% | −102−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,900 | $55.3 萬 | 0.2% | +4,444+68.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,643 | $57.7 萬 | 0.2% | −42−0.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,304 | $58.2 萬 | 0.2% | +130+3.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,295 | $58.2 萬 | 0.2% | +32+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,137 | $58.7 萬 | 0.2% | +174+2.5% | 加碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 31,593 | $59.0 萬 | 0.2% | −4,833−13.3% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 11,871 | $59.5 萬 | 0.2% | +11,871 | 新進 | – |
| RTXRTX Corp | Stock | 6,294 | $60.5 萬 | 0.2% | −397−5.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,131 | $61.6 萬 | 0.2% | +6,131 | 新進 | – |
| CATCaterpillar Inc | Stock | 3,537 | $63.2 萬 | 0.2% | +1,451+69.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,658 | $63.7 萬 | 0.2% | −746−11.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,422 | $65.2 萬 | 0.2% | −95−1.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,140 | $65.5 萬 | 0.2% | +657+7.7% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,818 | $65.5 萬 | 0.2% | +11,818 | 新進 | – |
| TAT&T Inc. | Stock | 31,697 | $66.4 萬 | 0.2% | −319−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,064 | $67.7 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,407 | $68.1 萬 | 0.2% | +409+8.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,748 | $69.0 萬 | 0.3% | +7,748 | 新進 | – |
| NEENextera Energy Inc | Stock | 8,981 | $69.6 萬 | 0.3% | +2,002+28.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,621 | $70.0 萬 | 0.3% | +690+5.0% | 加碼 | – |
| TWLOTwilio Inc | CL A | 8,560 | $71.7 萬 | 0.3% | +299+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,220 | $72.7 萬 | 0.3% | +4,220 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,225 | $73.1 萬 | 0.3% | +1,447+16.5% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 29,907 | $73.6 萬 | 0.3% | −2,172−6.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,446 | $74.3 萬 | 0.3% | +414+40.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,550 | $74.8 萬 | 0.3% | +371+2.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,408 | $76.4 萬 | 0.3% | +2,265+72.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 34,790 | $77.2 萬 | 0.3% | +1,858+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 29,227 | $77.2 萬 | 0.3% | +29,227 | 新進 | – |
| CIONCION Investment Corp | COM | 90,479 | $78.7 萬 | 0.3% | +90,479 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,624 | $81.2 萬 | 0.3% | +5,493+89.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,420 | $83.1 萬 | 0.3% | 00.0% | 不變 | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 30,073 | $83.9 萬 | 0.3% | +2,267+8.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,977 | $85.0 萬 | 0.3% | +534+37.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,115 | $85.6 萬 | 0.3% | +1,669+17.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,848 | $87.4 萬 | 0.3% | +1,550+21.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 9,209 | $88.4 萬 | 0.3% | +472+5.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,593 | $89.9 萬 | 0.3% | −241−3.5% | 減碼 | – |
| BABoeing Co | Stock | 6,603 | $90.3 萬 | 0.3% | +318+5.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,696 | $92.8 萬 | 0.3% | +1,938+12.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,575 | $94.3 萬 | 0.3% | +877+51.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,847 | $95.4 萬 | 0.3% | −122−1.0% | 減碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 134,150 | $97.4 萬 | 0.4% | +2,054+1.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,794 | $97.7 萬 | 0.4% | +106+0.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,808 | $98.5 萬 | 0.4% | +1,263+10.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,425 | $99.0 萬 | 0.4% | +921+20.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,629 | $99.2 萬 | 0.4% | +775+41.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,210 | $100.1 萬 | 0.4% | −599−8.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,551 | $100.3 萬 | 0.4% | +1,137+21.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 21,013 | $102.2 萬 | 0.4% | −391−1.8% | 減碼 | – |
| INTCIntel Corp | Stock | 27,613 | $103.3 萬 | 0.4% | +3,393+14.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,454 | $104.5 萬 | 0.4% | +13,454 | 新進 | – |
| VVisa Inc. | Stock | 5,411 | $106.5 萬 | 0.4% | −1,402−20.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 19,388 | $109.7 萬 | 0.4% | +738+4.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,258 | $111.1 萬 | 0.4% | +595+4.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 42,669 | $112.4 萬 | 0.4% | −79,500−65.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,706 | $113.6 萬 | 0.4% | +1,338+24.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 30,736 | $114.5 萬 | 0.4% | −11,046−26.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 25,021 | $115.7 萬 | 0.4% | +25,021 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,872 | $121.9 萬 | 0.4% | +2,165+6.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,247 | $125.1 萬 | 0.5% | +2,791+26.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,156 | $132.6 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 59,270 | $133.5 萬 | 0.5% | +59,270 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22,054 | $134.4 萬 | 0.5% | +1,361+6.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,552 | $134.5 萬 | 0.5% | −4,597−24.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 14,761 | $134.7 萬 | 0.5% | +4,065+38.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,170 | $143.6 萬 | 0.5% | −1,271−11.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,648 | $144.1 萬 | 0.5% | +6,724+113.5% | 加碼 | – |
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 |