Cooper Financial Group
- SEC CIK
- 0001751581
- 最新申報
- 2026/7/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 293
- 較 2022 年第 3 季 +32
- 總值
- $3.27 億
- 較 2022 年第 3 季 +$4,957 萬 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 136,558 | $1,774 萬 | 5.4% | +848+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,214 | $1,461 萬 | 4.5% | +35,178+1,158.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 216,598 | $1,086 萬 | 3.3% | +151,147+230.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,584 | $997.3 萬 | 3.0% | +995+2.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 160,516 | $874.7 萬 | 2.7% | +56,327+54.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 232,684 | $749.9 萬 | 2.3% | −13,965−5.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,733 | $685.4 萬 | 2.1% | +8,877+10.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,085 | $656.4 萬 | 2.0% | −2,228−11.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 76,772 | $644.9 萬 | 2.0% | +1,752+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 43,304 | $533.4 萬 | 1.6% | −382−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 103,766 | $524.4 萬 | 1.6% | +66,738+180.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 24,597 | $518.8 萬 | 1.6% | −424−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,694 | $515.7 萬 | 1.6% | −695−4.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 122,588 | $476.7 萬 | 1.5% | +2,612+2.2% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 91,458 | $450.4 萬 | 1.4% | +3,212+3.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,953 | $416.0 萬 | 1.3% | −1,053−2.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 91,976 | $413.2 萬 | 1.3% | +19,482+26.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,039 | $379.7 萬 | 1.2% | +1,379+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,396 | $366.8 萬 | 1.1% | +2,437+3.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 41,148 | $348.7 萬 | 1.1% | −3,146−7.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 20,492 | $310.6 萬 | 0.9% | +239+1.2% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 46,531 | $301.1 萬 | 0.9% | +843+1.8% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 163,850 | $275.9 萬 | 0.8% | −9,994−5.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 57,715 | $264.0 萬 | 0.8% | +973+1.7% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 82,954 | $236.1 萬 | 0.7% | +1,972+2.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,366 | $235.7 萬 | 0.7% | −740−3.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,182 | $235.6 萬 | 0.7% | +4,068+18.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,209 | $235.3 萬 | 0.7% | +112+2.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 56,216 | $229.9 萬 | 0.7% | +1,683+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 45,234 | $223.2 萬 | 0.7% | +14,120+45.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,040 | $222.4 萬 | 0.7% | −1,382−16.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,757 | $214.8 萬 | 0.7% | +2,324+5.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,807 | $205.0 萬 | 0.6% | +37+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,107 | $195.1 萬 | 0.6% | −72−0.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 42,052 | $192.9 萬 | 0.6% | +2,086+5.2% | 加碼 | – |
| CVXChevron Corp | Stock | 10,491 | $188.3 萬 | 0.6% | +875+9.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,986 | $176.4 萬 | 0.5% | +291+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 59,093 | $173.6 萬 | 0.5% | +1,729+3.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,126 | $168.7 萬 | 0.5% | −121−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,246 | $166.3 萬 | 0.5% | +319+5.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,336 | $162.3 萬 | 0.5% | +106+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,496 | $159.6 萬 | 0.5% | +224+6.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,151 | $159.1 萬 | 0.5% | +13,288+344.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,747 | $157.5 萬 | 0.5% | +1,392+8.5% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 55,823 | $157.3 萬 | 0.5% | −17,303−23.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,674 | $156.3 萬 | 0.5% | +2,432+33.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 68,675 | $156.0 萬 | 0.5% | −76,226−52.6% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 38,785 | $155.3 萬 | 0.5% | +2,043+5.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,177 | $152.9 萬 | 0.5% | −1,561−8.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,096 | $152.5 萬 | 0.5% | −10,670−31.6% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 23,294 | $152.2 萬 | 0.5% | +486+2.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,625 | $149.7 萬 | 0.5% | −212−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,133 | $148.4 萬 | 0.5% | −2,210−26.5% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 46,029 | $146.6 萬 | 0.4% | −40−0.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,214 | $144.2 萬 | 0.4% | −90−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,539 | $143.7 萬 | 0.4% | −5,278−22.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,852 | $141.8 萬 | 0.4% | −2,772−12.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,536 | $139.4 萬 | 0.4% | +329+3.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,892 | $137.6 萬 | 0.4% | +95+1.2% | 加碼 | – |
| VVisa Inc. | Stock | 6,530 | $135.7 萬 | 0.4% | +83+1.3% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 135,360 | $132.0 萬 | 0.4% | −6,988−4.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,906 | $131.1 萬 | 0.4% | +2,999+27.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,763 | $127.9 萬 | 0.4% | +15,763 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,003 | $125.7 萬 | 0.4% | +389+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 24,400 | $121.2 萬 | 0.4% | +24,400 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,919 | $121.2 萬 | 0.4% | +29,919 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 44,454 | $120.1 萬 | 0.4% | −31,831−41.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 47,020 | $118.2 萬 | 0.4% | +2,000+4.4% | 加碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 50,209 | $116.4 萬 | 0.4% | −6,987−12.2% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 23,029 | $112.6 萬 | 0.3% | +2,167+10.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,087 | $112.2 萬 | 0.3% | +907+8.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,877 | $111.9 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,077 | $111.1 萬 | 0.3% | +883+14.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,530 | $108.0 萬 | 0.3% | −1,878−11.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,135 | $106.6 萬 | 0.3% | +369+6.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,607 | $105.1 萬 | 0.3% | +1,423+10.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,188 | $102.6 萬 | 0.3% | +4,258+23.7% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 6,838 | $102.5 萬 | 0.3% | +323+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,061 | $100.3 萬 | 0.3% | +2,462+13.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,495 | $100.2 萬 | 0.3% | −3,074−13.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 36,739 | $99.3 萬 | 0.3% | +99+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 19,035 | $97.5 萬 | 0.3% | +19,035 | 新進 | – |
| DISWalt Disney Co | Stock | 11,212 | $97.4 萬 | 0.3% | −445−3.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,976 | $97.2 萬 | 0.3% | +633+3.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,109 | $97.0 萬 | 0.3% | −792−8.0% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 44,307 | $94.0 萬 | 0.3% | +6,828+18.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,097 | $91.3 萬 | 0.3% | −368−10.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,927 | $89.0 萬 | 0.3% | +547+12.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,288 | $88.2 萬 | 0.3% | −1,254−10.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,268 | $87.1 萬 | 0.3% | −154−1.5% | 減碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 151,492 | $86.8 萬 | 0.3% | +10,606+7.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,637 | $86.8 萬 | 0.3% | +125+8.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,363 | $84.6 萬 | 0.3% | +11,363 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 6,254 | $83.9 萬 | 0.3% | +395+6.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,420 | $82.3 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 9,794 | $81.9 萬 | 0.3% | +722+8.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,091 | $81.7 萬 | 0.2% | +1,130+16.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 36,286 | $81.2 萬 | 0.2% | +755+2.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,379 | $81.0 萬 | 0.2% | −138−3.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,238 | $78.1 萬 | 0.2% | −55−1.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 687 | $37.8 萬 | 0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 3,880 | $34.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,700 | $33.8 萬 | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 1,104 | $33.7 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,056 | $30.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,662 | $29.8 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 984 | $27.5 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 8,258 | $27.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,620 | $25.6 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 10,584 | $22.2 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 5,005 | $21.5 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,463 | $20.7 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,956 | $20.3 萬 | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,471 | $20.0 萬 | 0.1% | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 10,146 | $9.10 萬 | <0.1% | 歷史 |