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 |
|---|---|---|---|---|---|---|---|
| WTERAlkaline Water Co Inc | COM NEW | 15,000 | $5,000 | <0.1% | −4,500−23.1% | 減碼 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $8,000 | <0.1% | +10,000 | 新進 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 13,903 | $9,000 | <0.1% | +13,903 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,093 | $6.70 萬 | <0.1% | −6,454−39.0% | 減碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 10,146 | $9.10 萬 | <0.1% | +126+1.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,764 | $9.30 萬 | <0.1% | +12,764 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,232 | $18.2 萬 | 0.1% | −1,202−6.9% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 11,728 | $18.4 萬 | 0.1% | +11,728 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 13,057 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 1,471 | $20.0 萬 | 0.1% | +1,471 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,655 | $20.1 萬 | 0.1% | +2,655 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,268 | $20.1 萬 | 0.1% | +60+2.7% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 7,158 | $20.2 萬 | 0.1% | +7,158 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 906 | $20.3 萬 | 0.1% | +906 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,956 | $20.3 萬 | 0.1% | −1,582−44.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 24,957 | $20.3 萬 | 0.1% | +24,957 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 1,699 | $20.3 萬 | 0.1% | +1,699 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 5,089 | $20.4 萬 | 0.1% | +5,089 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,329 | $20.6 萬 | 0.1% | +3,329 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,463 | $20.7 萬 | 0.1% | +97+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,577 | $20.7 萬 | 0.1% | +3,577 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,121 | $21.1 萬 | 0.1% | +1,121 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 5,005 | $21.5 萬 | 0.1% | −1,273−20.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,411 | $21.8 萬 | 0.1% | −36−2.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,477 | $21.9 萬 | 0.1% | +208+16.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 996 | $22.2 萬 | 0.1% | +996 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 10,584 | $22.2 萬 | 0.1% | −524−4.7% | 減碼 | – |
| PPLPPL Corp | COM | 8,822 | $22.4 萬 | 0.1% | +1,436+19.4% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 5,865 | $22.5 萬 | 0.1% | +5,865 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,203 | $22.6 萬 | 0.1% | +1,217+20.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,899 | $22.7 萬 | 0.1% | +593+25.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,577 | $22.8 萬 | 0.1% | −1,184−20.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,081 | $22.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,299 | $22.9 萬 | 0.1% | +705+12.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,186 | $23.3 萬 | 0.1% | +412+14.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,092 | $23.3 萬 | 0.1% | +1,537+16.1% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,103 | $23.7 萬 | 0.1% | +9,103 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 13,083 | $23.7 萬 | 0.1% | +2,808+27.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 6,957 | $23.8 萬 | 0.1% | +477+7.4% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,452 | $23.8 萬 | 0.1% | −1,303−27.4% | 減碼 | – |
| EXELExelixis, Inc. | COM | 15,210 | $23.8 萬 | 0.1% | +1,922+14.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,956 | $24.0 萬 | 0.1% | +879+17.3% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 12,175 | $24.1 萬 | 0.1% | +12,175 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 1,289 | $24.1 萬 | 0.1% | +1,289 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 7,597 | $24.1 萬 | 0.1% | +1,045+15.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,099 | $24.4 萬 | 0.1% | +2,099 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,220 | $24.4 萬 | 0.1% | +2,220 | 新進 | – |
| EOGEOG Resources Inc | Stock | 2,183 | $24.4 萬 | 0.1% | +280+14.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,788 | $24.6 萬 | 0.1% | −188−3.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 637 | $24.7 萬 | 0.1% | +44+7.4% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 12,026 | $24.9 萬 | 0.1% | +12,026 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,908 | $24.9 萬 | 0.1% | +376+24.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 772 | $25.0 萬 | 0.1% | +46+6.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 5,121 | $25.0 萬 | 0.1% | +7+0.1% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 1,688 | $25.2 萬 | 0.1% | +1,688 | 新進 | 歷史 |
| DEDeere & Co | Stock | 762 | $25.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 9,211 | $25.6 萬 | 0.1% | +9,211 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,620 | $25.6 萬 | 0.1% | −1,571−21.8% | 減碼 | – |
| IEXIdex Corp | COM | 1,279 | $25.6 萬 | 0.1% | +128+11.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,280 | $25.8 萬 | 0.1% | −436−16.1% | 減碼 | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 16,674 | $25.9 萬 | 0.1% | −62−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,321 | $26.8 萬 | 0.1% | +541+19.5% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 8,258 | $27.1 萬 | 0.1% | +731+9.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,353 | $27.2 萬 | 0.1% | +521+28.4% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 6,942 | $27.4 萬 | 0.1% | +6,942 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 984 | $27.5 萬 | 0.1% | +79+8.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,350 | $27.6 萬 | 0.1% | −4,398−56.8% | 減碼 | – |
| HOLXHologic Inc | COM | 4,271 | $27.6 萬 | 0.1% | −174−3.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,101 | $28.2 萬 | 0.1% | −555−20.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 20,342 | $28.2 萬 | 0.1% | −65−0.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,692 | $28.3 萬 | 0.1% | +236+16.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,654 | $29.1 萬 | 0.1% | +410+6.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 665 | $29.1 萬 | 0.1% | +63+10.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,497 | $29.2 萬 | 0.1% | +152+11.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,301 | $29.3 萬 | 0.1% | +209+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,662 | $29.8 萬 | 0.1% | +42+2.6% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 2,682 | $30.3 萬 | 0.1% | +2,682 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 79,827 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,721 | $30.5 萬 | 0.1% | +416+18.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,694 | $30.5 萬 | 0.1% | −83−2.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,056 | $30.5 萬 | 0.1% | +172+9.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,535 | $30.9 萬 | 0.1% | +5,535 | 新進 | – |
| WSMWilliams Sonoma Inc | COM | 2,620 | $30.9 萬 | 0.1% | +246+10.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,121 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 53,337 | $31.4 萬 | 0.1% | +57+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,045 | $31.6 萬 | 0.1% | +223+27.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,851 | $31.8 萬 | 0.1% | +1,940+21.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,197 | $31.9 萬 | 0.1% | +849+19.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 19,446 | $33.0 萬 | 0.1% | +2,246+13.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,550 | $33.2 萬 | 0.1% | +51+3.4% | 加碼 | – |
| EXCExelon Corp | Stock | 8,892 | $33.3 萬 | 0.1% | +2,485+38.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,264 | $33.6 萬 | 0.1% | +689+15.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,150 | $33.7 萬 | 0.1% | +197+20.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,104 | $33.7 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,455 | $33.8 萬 | 0.1% | −1,158−10.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,700 | $33.8 萬 | 0.1% | +5,700 | 新進 | – |
| SBUXStarbucks Corp | Stock | 4,067 | $34.3 萬 | 0.1% | +603+17.4% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 3,880 | $34.5 萬 | 0.1% | −2,979−43.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,743 | $35.0 萬 | 0.1% | +310+9.0% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,575 | $35.2 萬 | 0.1% | +3,575 | 新進 | 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% | – |