Cooper Financial Group
- SEC CIK
- 0001751581
- 最新申報
- 2026/7/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 261
- 較 2022 年第 2 季 +11
- 總值
- $2.78 億
- 較 2022 年第 2 季 +$253.9 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 135,710 | $1,876 萬 | 6.7% | +1,672+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 43,686 | $1,159 萬 | 4.2% | −2,247−4.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,589 | $945.3 萬 | 3.4% | +1,964+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,020 | $847.7 萬 | 3.1% | −7,003−8.5% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 246,649 | $825.8 萬 | 3.0% | −1,045−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,313 | $692.7 萬 | 2.5% | −1,201−5.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,856 | $543.8 萬 | 2.0% | +72,716+795.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,189 | $533.8 萬 | 1.9% | +44,070+73.3% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 25,021 | $521.8 萬 | 1.9% | −1,237−4.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,389 | $464.3 萬 | 1.7% | +23+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 119,976 | $413.8 萬 | 1.5% | +4,412+3.8% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 88,246 | $400.9 萬 | 1.4% | +2,171+2.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 41,660 | $398.5 萬 | 1.4% | +980+2.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,006 | $392.4 萬 | 1.4% | +30,454+209.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 44,294 | $351.7 萬 | 1.3% | +1,434+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,959 | $350.5 萬 | 1.3% | −1,591−2.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 144,901 | $329.8 萬 | 1.2% | +34,563+31.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,451 | $328.3 萬 | 1.2% | +17,268+35.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 72,494 | $322.6 萬 | 1.2% | +948+1.3% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 173,844 | $285.6 萬 | 1.0% | +742+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 45,688 | $264.2 萬 | 1.0% | +1,263+2.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,253 | $255.7 萬 | 0.9% | −749−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 56,742 | $233.8 萬 | 0.8% | +374+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,422 | $232.4 萬 | 0.8% | +221+2.7% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 80,982 | $224.6 萬 | 0.8% | +2,458+3.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 54,533 | $222.9 萬 | 0.8% | +1,944+3.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 76,285 | $200.1 萬 | 0.7% | +76,285 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,766 | $197.6 萬 | 0.7% | −3,688−9.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,179 | $193.1 萬 | 0.7% | −1,429−13.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,106 | $193.0 萬 | 0.7% | +361+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,433 | $190.8 萬 | 0.7% | +4,249+10.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 37,028 | $186.2 萬 | 0.7% | +1,863+5.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,343 | $182.9 萬 | 0.7% | −658−7.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,097 | $181.9 萬 | 0.7% | +3,050+291.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,817 | $180.2 萬 | 0.6% | −362−1.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,114 | $176.8 萬 | 0.6% | +1,456+7.0% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 73,126 | $176.1 萬 | 0.6% | −4,411−5.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,770 | $175.1 萬 | 0.6% | +139+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 57,364 | $167.6 萬 | 0.6% | +1,631+2.9% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,738 | $161.3 萬 | 0.6% | +2,170+13.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,624 | $160.6 萬 | 0.6% | +1,061+5.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,927 | $158.4 萬 | 0.6% | −743−11.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,695 | $158.4 萬 | 0.6% | −596−5.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,355 | $157.3 萬 | 0.6% | +1,375+9.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,272 | $154.5 萬 | 0.6% | −725−18.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 39,966 | $154.0 萬 | 0.6% | −5,350−11.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,247 | $152.9 萬 | 0.6% | −764−6.4% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 36,742 | $147.6 萬 | 0.5% | +1,004+2.8% | 加碼 | – |
| CVXChevron Corp | Stock | 9,616 | $138.2 萬 | 0.5% | +460+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 31,114 | $137.7 萬 | 0.5% | +6,093+24.4% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22,808 | $137.6 萬 | 0.5% | +754+3.4% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 46,069 | $129.2 萬 | 0.5% | +189+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,837 | $128.7 萬 | 0.5% | +667+6.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,797 | $128.6 萬 | 0.5% | +1,091+16.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,304 | $125.6 萬 | 0.5% | +5,457+46.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,230 | $124.8 萬 | 0.4% | +1,253+63.4% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 57,196 | $124.4 萬 | 0.4% | −6,999−10.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 34,966 | $122.5 萬 | 0.4% | +4,230+13.8% | 加碼 | – |
| CIONCION Investment Corp | COM | 142,348 | $121.0 萬 | 0.4% | +51,869+57.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,408 | $120.6 萬 | 0.4% | +2,954+22.0% | 加碼 | – |
| VVisa Inc. | Stock | 6,447 | $114.5 萬 | 0.4% | +1,036+19.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,614 | $114.5 萬 | 0.4% | −258−0.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 45,020 | $112.3 萬 | 0.4% | +2,351+5.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,207 | $111.8 萬 | 0.4% | −918−9.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 23,569 | $110.4 萬 | 0.4% | +2,556+12.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,657 | $110.0 萬 | 0.4% | −1,590−12.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,036 | $108.4 萬 | 0.4% | +407+15.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,515 | $108.1 萬 | 0.4% | +3,747+135.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,901 | $103.9 萬 | 0.4% | −2,747−21.7% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,907 | $103.3 萬 | 0.4% | +1,698+18.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 20,862 | $102.5 萬 | 0.4% | +1,474+7.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,242 | $97.2 萬 | 0.3% | +691+10.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,384 | $96.9 萬 | 0.3% | +791+12.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 13,184 | $93.7 萬 | 0.3% | +2,069+18.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,766 | $93.1 萬 | 0.3% | +341+6.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 36,640 | $92.1 萬 | 0.3% | +7,413+25.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 10,825 | $90.6 萬 | 0.3% | −3,936−26.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,542 | $87.5 萬 | 0.3% | +748+6.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,713 | $86.4 萬 | 0.3% | −1,095−7.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,870 | $85.9 萬 | 0.3% | −14,751−46.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,180 | $84.5 萬 | 0.3% | +1,332+15.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,422 | $82.9 萬 | 0.3% | −2,836−21.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 6,194 | $82.6 萬 | 0.3% | +787+14.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,465 | $81.6 萬 | 0.3% | +1,429+70.2% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 140,886 | $81.3 萬 | 0.3% | +6,736+5.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,408 | $81.0 萬 | 0.3% | −2,216−19.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,924 | $80.5 萬 | 0.3% | +1,870+61.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,343 | $80.3 萬 | 0.3% | +647+3.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,420 | $80.0 萬 | 0.3% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 5,293 | $78.5 萬 | 0.3% | −115−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 35,531 | $77.8 萬 | 0.3% | +741+2.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,512 | $76.4 萬 | 0.3% | +66+4.6% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 37,479 | $76.2 萬 | 0.3% | +37,479 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 18,599 | $74.4 萬 | 0.3% | +1,049+6.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,930 | $73.5 萬 | 0.3% | +17,930 | 新進 | – |
| PEPPepsiCo Inc | Stock | 4,380 | $71.5 萬 | 0.3% | +316+7.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,883 | $71.2 萬 | 0.3% | −720−10.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,072 | $71.1 萬 | 0.3% | +91+1.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,639 | $70.9 萬 | 0.3% | +1,018+7.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,202 | $70.6 萬 | 0.3% | −1,008−16.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（24 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 99,816 | $295.1 萬 | 1.1% | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 94,365 | $259.9 萬 | 0.9% | – |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 59,270 | $133.5 萬 | 0.5% | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 30,073 | $83.9 萬 | 0.3% | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 17,800 | $54.1 萬 | 0.2% | – |
| PRFTPerficient Inc | COM | 4,363 | $40.0 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,567 | $35.4 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,964 | $25.8 萬 | 0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,047 | $24.0 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 502 | $23.9 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 5,224 | $23.9 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 941 | $22.7 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,229 | $22.7 萬 | 0.1% | – |
| KRCKilroy Realty Corp | COM | 4,344 | $22.7 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,910 | $22.5 萬 | 0.1% | 歷史 |
| FULFuller H B Co | Stock | 3,735 | $22.5 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,855 | $22.4 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,703 | $22.0 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 567 | $21.3 萬 | 0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,321 | $21.2 萬 | 0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,653 | $20.7 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,845 | $20.2 萬 | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,282 | $20.1 萬 | 0.1% | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 11,512 | $18.0 萬 | 0.1% | – |