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 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 3,564 | $34.2 萬 | 0.1% | +378+11.9% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 14,512 | $34.6 萬 | 0.1% | +14,512 | 新進 | – |
| CPRICapri Holdings Ltd | SHS | 6,093 | $34.9 萬 | 0.1% | +228+3.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,459 | $35.0 萬 | 0.1% | +158+6.9% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 10,830 | $35.1 萬 | 0.1% | +1,619+17.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,695 | $35.1 萬 | 0.1% | +198+13.2% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,902 | $35.4 萬 | 0.1% | +994+52.1% | 加碼 | – |
| CHEChemed Corp | COM | 699 | $35.7 萬 | 0.1% | +34+5.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,085 | $35.9 萬 | 0.1% | +1,085 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,220 | $36.0 萬 | 0.1% | −10,650−63.1% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,808 | $36.4 萬 | 0.1% | +709+33.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 971 | $36.6 萬 | 0.1% | −74−7.1% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,002 | $37.3 萬 | 0.1% | +1,103+38.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 445 | $37.6 萬 | 0.1% | +445 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,773 | $38.1 萬 | 0.1% | +30+0.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 813 | $38.1 萬 | 0.1% | +813 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 15,554 | $38.3 萬 | 0.1% | −12,675−44.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,262 | $38.6 萬 | 0.1% | −557−6.3% | 減碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,734 | $38.9 萬 | 0.1% | +15,734 | 新進 | – |
| TDToronto Dominion Bank | Stock | 6,008 | $38.9 萬 | 0.1% | +811+15.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,444 | $41.0 萬 | 0.1% | +5,444 | 新進 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 7,378 | $42.0 萬 | 0.1% | +436+6.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 23,527 | $42.6 萬 | 0.1% | −23−0.1% | 減碼 | – |
| HUMHumana Inc | Stock | 833 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,769 | $42.9 萬 | 0.1% | +440+13.2% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 26,226 | $42.9 萬 | 0.1% | +26,226 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 2,891 | $43.0 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,748 | $43.1 萬 | 0.1% | +173+4.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,152 | $43.2 萬 | 0.1% | −22−1.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 10,115 | $43.7 萬 | 0.1% | +1,223+13.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,238 | $43.8 萬 | 0.1% | −22−0.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,047 | $43.9 萬 | 0.1% | +355+21.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,169 | $44.4 萬 | 0.1% | +1,068+50.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 25,712 | $45.0 萬 | 0.1% | +6,266+32.2% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,725 | $45.1 萬 | 0.1% | +2,143+8.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,423 | $45.4 萬 | 0.1% | +218+6.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,962 | $45.4 萬 | 0.1% | +228+13.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,035 | $45.6 萬 | 0.1% | +2,184+20.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,833 | $46.5 萬 | 0.1% | +1,151+42.9% | 加碼 | 歷史 |
| SRESempra | Stock | 3,043 | $47.0 萬 | 0.1% | +482+18.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,984 | $47.2 萬 | 0.1% | +552+4.8% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 43,306 | $47.9 萬 | 0.1% | +711+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,804 | $48.8 萬 | 0.1% | −1,272−31.2% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 14,891 | $49.0 萬 | 0.1% | +2,379+19.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,834 | $49.1 萬 | 0.1% | +3,299+59.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,395 | $49.3 萬 | 0.2% | +2,045+61.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,120 | $49.4 萬 | 0.2% | +1,813+17.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,886 | $49.6 萬 | 0.2% | +446+6.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,022 | $49.8 萬 | 0.2% | +955+23.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,497 | $51.4 萬 | 0.2% | +347+30.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,583 | $51.5 萬 | 0.2% | +1,319+25.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,301 | $52.1 萬 | 0.2% | +351+11.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,821 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,550 | $53.9 萬 | 0.2% | +42+2.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,483 | $54.0 萬 | 0.2% | −864−19.9% | 減碼 | – |
| CICigna Group | Stock | 1,648 | $54.6 萬 | 0.2% | +365+28.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,348 | $55.1 萬 | 0.2% | +240+4.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,488 | $55.2 萬 | 0.2% | +491+8.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,471 | $55.7 萬 | 0.2% | +717+9.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,405 | $56.4 萬 | 0.2% | +243+3.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,876 | $56.5 萬 | 0.2% | +537+6.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,642 | $57.7 萬 | 0.2% | −265−13.9% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 11,871 | $57.8 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,211 | $58.3 萬 | 0.2% | +170+8.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,540 | $58.5 萬 | 0.2% | +5,540 | 新進 | – |
| BPBP PLC | ADR | 16,858 | $58.9 萬 | 0.2% | +1,645+10.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 18,678 | $58.9 萬 | 0.2% | +4,087+28.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,468 | $60.7 萬 | 0.2% | +257+6.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,777 | $60.9 萬 | 0.2% | −373−6.1% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,088 | $61.0 萬 | 0.2% | −28−0.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,928 | $61.8 萬 | 0.2% | −572−8.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,284 | $61.8 萬 | 0.2% | −72−1.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,924 | $62.5 萬 | 0.2% | +268+5.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,868 | $62.7 萬 | 0.2% | +2,079+17.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,841 | $63.2 萬 | 0.2% | +1,874+47.2% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,742 | $64.6 萬 | 0.2% | +458+20.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,233 | $65.8 萬 | 0.2% | −175−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,458 | $67.3 萬 | 0.2% | −251−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,568 | $68.2 萬 | 0.2% | +93+3.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 37,163 | $68.4 萬 | 0.2% | −495−1.3% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,404 | $70.3 萬 | 0.2% | −235−1.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,341 | $70.4 萬 | 0.2% | +1,074+20.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,464 | $71.2 萬 | 0.2% | +466+23.3% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,528 | $71.8 萬 | 0.2% | +1,635+13.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 9,683 | $71.8 萬 | 0.2% | −1,142−10.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,163 | $74.3 萬 | 0.2% | +18,163 | 新進 | – |
| AMEAmetek Inc | COM | 5,326 | $74.4 萬 | 0.2% | +108+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,269 | $74.7 萬 | 0.2% | +735+16.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,226 | $76.3 萬 | 0.2% | −2,158−29.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,730 | $76.4 萬 | 0.2% | −483−5.2% | 減碼 | – |
| SOSouthern Co | Stock | 10,830 | $77.3 萬 | 0.2% | −1,883−14.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,847 | $77.9 萬 | 0.2% | −77−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,318 | $78.0 萬 | 0.2% | −39−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,238 | $78.1 萬 | 0.2% | −55−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,379 | $81.0 萬 | 0.2% | −138−3.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 36,286 | $81.2 萬 | 0.2% | +755+2.1% | 加碼 | – |
| RTXRTX Corp | Stock | 8,091 | $81.7 萬 | 0.2% | +1,130+16.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,794 | $81.9 萬 | 0.3% | +722+8.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,420 | $82.3 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,254 | $83.9 萬 | 0.3% | +395+6.7% | 加碼 | 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 |