Cooper Financial Group
- SEC CIK
- 0001751581
- 最新申報
- 2026/7/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 298
- 較 2022 年第 4 季 +5
- 總值
- $3.71 億
- 較 2022 年第 4 季 +$4,363 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 141,645 | $2,336 萬 | 6.3% | +5,087+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,471 | $1,698 萬 | 4.6% | +3,257+8.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 236,710 | $1,191 萬 | 3.2% | +20,112+9.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 40,496 | $1,167 萬 | 3.1% | −1,088−2.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 171,360 | $935.6 萬 | 2.5% | +10,844+6.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 42,566 | $883.1 萬 | 2.4% | −738−1.7% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 233,113 | $820.6 萬 | 2.2% | +429+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 75,476 | $779.6 萬 | 2.1% | −1,296−1.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,027 | $731.8 萬 | 2.0% | +9,294+10.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,446 | $634.9 萬 | 1.7% | −1,639−9.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 112,523 | $571.5 萬 | 1.5% | +8,757+8.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 24,607 | $567.1 萬 | 1.5% | +100.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,003 | $525.0 萬 | 1.4% | +309+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 125,327 | $510.3 萬 | 1.4% | +2,739+2.2% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 94,888 | $491.4 萬 | 1.3% | +3,430+3.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,651 | $442.4 萬 | 1.2% | −388−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,582 | $431.1 萬 | 1.2% | +629+1.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 92,843 | $428.5 萬 | 1.2% | +867+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 74,706 | $413.6 萬 | 1.1% | +2,310+3.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 46,921 | $310.1 萬 | 0.8% | +390+0.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,687 | $307.6 萬 | 0.8% | +195+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,467 | $286.6 萬 | 0.8% | +258+6.1% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 158,460 | $284.0 萬 | 0.8% | −5,390−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,582 | $266.2 萬 | 0.7% | +46+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 57,471 | $261.7 萬 | 0.7% | −244−0.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,770 | $253.4 萬 | 0.7% | +1,588+6.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 53,146 | $252.2 萬 | 0.7% | +7,912+17.5% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 86,012 | $251.2 萬 | 0.7% | +3,058+3.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 57,833 | $239.8 萬 | 0.6% | +1,617+2.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,080 | $231.2 萬 | 0.6% | −286−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,966 | $219.1 萬 | 0.6% | −141−1.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 20,052 | $208.5 萬 | 0.6% | +2,305+13.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,439 | $206.6 萬 | 0.6% | +193+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,526 | $204.8 萬 | 0.6% | −5,231−11.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 8,169 | $197.5 萬 | 0.5% | +362+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,934 | $194.7 萬 | 0.5% | +1,443+13.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 83,059 | $194.2 萬 | 0.5% | +14,384+20.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,278 | $185.3 萬 | 0.5% | −762−10.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,390 | $184.4 萬 | 0.5% | −20,758−50.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,654 | $184.1 萬 | 0.5% | +2,440+14.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 61,248 | $181.5 萬 | 0.5% | +2,155+3.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,783 | $180.8 萬 | 0.5% | +9,942+170.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,541 | $180.4 萬 | 0.5% | +14,541 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 3,745 | $177.0 萬 | 0.5% | +409+12.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,558 | $176.8 萬 | 0.5% | +62+1.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 18,312 | $173.5 萬 | 0.5% | +1,161+6.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 41,568 | $170.6 萬 | 0.5% | +2,783+7.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 25,608 | $170.2 萬 | 0.5% | +2,579+11.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,927 | $170.1 萬 | 0.5% | −1,250−7.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,396 | $165.7 萬 | 0.4% | +722+7.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 23,625 | $161.7 萬 | 0.4% | +331+1.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 33,311 | $161.7 萬 | 0.4% | −8,741−20.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,610 | $161.6 萬 | 0.4% | −516−4.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,317 | $158.0 萬 | 0.4% | +184+3.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,958 | $154.4 萬 | 0.4% | −28−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,442 | $150.0 萬 | 0.4% | +817+7.7% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 45,648 | $148.9 萬 | 0.4% | −381−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,561 | $147.9 萬 | 0.4% | +31+0.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,935 | $143.9 萬 | 0.4% | −604−3.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,864 | $143.8 萬 | 0.4% | +12+0.1% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,060 | $142.9 萬 | 0.4% | +1,154+8.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,061 | $141.8 萬 | 0.4% | +20,799+251.7% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 45,840 | $140.7 萬 | 0.4% | −9,983−17.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,853 | $140.1 萬 | 0.4% | −39−0.5% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 48,832 | $136.8 萬 | 0.4% | +4,378+9.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,826 | $134.1 萬 | 0.4% | +749+10.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 25,986 | $131.6 萬 | 0.4% | +1,586+6.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,776 | $129.7 萬 | 0.3% | −3,320−14.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,084 | $128.7 萬 | 0.3% | +81+0.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,895 | $128.7 萬 | 0.3% | +2,875+6.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,221 | $128.6 萬 | 0.3% | +2,134+19.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,546 | $127.7 萬 | 0.3% | −217−1.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,892 | $125.3 萬 | 0.3% | −27−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,876 | $124.8 萬 | 0.3% | +2,815+13.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,855 | $124.4 萬 | 0.3% | −22−0.4% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 123,727 | $122.1 萬 | 0.3% | −11,633−8.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,445 | $119.5 萬 | 0.3% | +3,257+14.7% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 7,503 | $118.3 萬 | 0.3% | +665+9.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,600 | $117.7 萬 | 0.3% | +753+15.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 22,665 | $116.7 萬 | 0.3% | +3,630+19.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,004 | $116.5 萬 | 0.3% | −131−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,158 | $109.1 萬 | 0.3% | +61+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,668 | $108.6 萬 | 0.3% | +1,061+7.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,665 | $108.3 萬 | 0.3% | +302+2.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 21,136 | $107.4 萬 | 0.3% | +641+3.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,964 | $107.2 萬 | 0.3% | −566−3.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 47,872 | $106.0 萬 | 0.3% | +11,586+31.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 36,793 | $105.9 萬 | 0.3% | +54+0.1% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 64,910 | $103.6 萬 | 0.3% | +54,470+521.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,329 | $103.4 萬 | 0.3% | −883−7.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,545 | $102.9 萬 | 0.3% | +4,312+46.7% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 42,259 | $102.4 萬 | 0.3% | −7,950−15.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 24,933 | $101.7 萬 | 0.3% | +5,957+31.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,733 | $100.8 萬 | 0.3% | +1,479+23.6% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 186,338 | $98.9 萬 | 0.3% | +34,846+23.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,484 | $95.7 萬 | 0.3% | +166+7.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,230 | $95.3 萬 | 0.3% | +303+6.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,653 | $93.6 萬 | 0.3% | +415+7.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,567 | $93.3 萬 | 0.3% | +1,017+65.6% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 44,474 | $90.7 萬 | 0.2% | +167+0.4% | 加碼 | – |
2022 年第 4 季之後清倉（27 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 9,109 | $97.0 萬 | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,163 | $74.3 萬 | 0.2% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,528 | $71.8 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 23,527 | $42.6 萬 | 0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 7,378 | $42.0 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,902 | $35.4 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,695 | $35.1 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,459 | $35.0 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 13,673 | $33.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 14,368 | $33.1 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,436 | $31.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 20,366 | $30.3 萬 | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,724 | $30.2 萬 | 0.1% | – |
| BDCZUBS AG | ETRACS WF BUS DE | 16,658 | $27.9 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 12,487 | $25.8 萬 | 0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,663 | $25.4 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 2,127 | $25.1 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,302 | $24.0 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,303 | $23.3 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,505 | $23.3 萬 | 0.1% | – |
| FFWMFirst Foundation Inc. | COM | 15,852 | $22.7 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,320 | $22.5 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,248 | $22.1 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,306 | $20.9 萬 | 0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,705 | $20.7 萬 | 0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,386 | $20.3 萬 | 0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,093 | $8.32 萬 | <0.1% | 歷史 |