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 |
|---|---|---|---|---|---|---|---|
| WTERAlkaline Water Co Inc | COM NEW | 15,000 | $2,403 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $5,300 | <0.1% | 00.0% | 不變 | 歷史 |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 175,690 | $5,429 | <0.1% | +175,690 | 新進 | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 13,903 | $6,534 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,196 | $6.30 萬 | <0.1% | +3,342+30.8% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,230 | $12.7 萬 | <0.1% | +10,230 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 14,231 | $14.3 萬 | <0.1% | +2,265+18.9% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 17,091 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 12,068 | $15.2 萬 | <0.1% | −3,956−24.7% | 減碼 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 11,335 | $17.1 萬 | <0.1% | +11,335 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 599 | $20.1 萬 | 0.1% | +599 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,354 | $20.2 萬 | 0.1% | +51+0.8% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 25,875 | $20.2 萬 | 0.1% | +6,281+32.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,400 | $20.5 萬 | 0.1% | +3,400 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 296 | $20.8 萬 | 0.1% | +296 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 877 | $20.9 萬 | 0.1% | −39−4.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 24,933 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,484 | $21.2 萬 | 0.1% | +1,484 | 新進 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 20,102 | $21.3 萬 | 0.1% | +3,620+22.0% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 79,187 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 975 | $21.7 萬 | 0.1% | +29+3.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 326 | $21.8 萬 | 0.1% | +326 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,581 | $21.8 萬 | 0.1% | +1,581 | 新進 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 457 | $21.9 萬 | 0.1% | +457 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 1,540 | $22.0 萬 | 0.1% | +1,540 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,000 | $22.9 萬 | 0.1% | +5,000 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,087 | $22.9 萬 | 0.1% | −38−3.4% | 減碼 | – |
| SHELShell plc | ADR | 3,986 | $22.9 萬 | 0.1% | +319+8.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 5,211 | $23.1 萬 | 0.1% | +342+7.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,014 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 5,222 | $24.1 萬 | 0.1% | +5,222 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,915 | $24.2 萬 | 0.1% | +543+22.9% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 13,057 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,295 | $24.5 萬 | 0.1% | +1,295 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,128 | $24.7 萬 | 0.1% | +6,128 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 6,865 | $24.7 萬 | 0.1% | +118+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 5,313 | $26.1 萬 | 0.1% | +191+3.7% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,962 | $26.4 萬 | 0.1% | +9+0.2% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 1,206 | $26.7 萬 | 0.1% | +1,206 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 3,903 | $26.8 萬 | 0.1% | +527+15.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,464 | $26.8 萬 | 0.1% | +117+8.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,695 | $27.0 萬 | 0.1% | +6,695 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 589 | $27.2 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 705 | $27.2 萬 | 0.1% | +705 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 13,432 | $27.4 萬 | 0.1% | +2,766+25.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,866 | $27.8 萬 | 0.1% | +1,426+13.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,194 | $28.0 萬 | 0.1% | +600+10.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,835 | $28.7 萬 | 0.1% | +399+16.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,323 | $28.8 萬 | 0.1% | −421−8.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,398 | $29.1 萬 | 0.1% | +166+13.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,329 | $29.7 萬 | 0.1% | −486−17.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,947 | $29.8 萬 | 0.1% | +369+8.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,469 | $30.0 萬 | 0.1% | +256+11.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,452 | $30.2 萬 | 0.1% | −421−6.1% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 15,299 | $30.5 萬 | 0.1% | −43−0.3% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 3,690 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 48,872 | $30.7 萬 | 0.1% | −4,539−8.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 14,326 | $31.0 萬 | 0.1% | +1,574+12.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,487 | $31.4 萬 | 0.1% | +1,487 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,101 | $31.7 萬 | 0.1% | +2,101 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,350 | $31.8 萬 | 0.1% | +1,941+30.3% | 加碼 | – |
| FULFuller H B Co | Stock | 4,652 | $31.8 萬 | 0.1% | +394+9.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 9,175 | $32.1 萬 | 0.1% | −1,655−15.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 11,641 | $32.4 萬 | 0.1% | +1,716+17.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,042 | $32.5 萬 | 0.1% | +2,042 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,607 | $32.6 萬 | 0.1% | +28+0.6% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,447 | $32.7 萬 | 0.1% | +1,370+17.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,160 | $32.7 萬 | 0.1% | +5,160 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,545 | $32.9 萬 | 0.1% | +1,018+40.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,042 | $33.0 萬 | 0.1% | +2,042 | 新進 | 歷史 |
| KRKroger Co | Stock | 6,688 | $33.0 萬 | 0.1% | +108+1.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,468 | $33.2 萬 | 0.1% | +1,468 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 9,040 | $33.3 萬 | 0.1% | −46−0.5% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 12,381 | $33.4 萬 | 0.1% | +1,820+17.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,021 | $33.4 萬 | 0.1% | −4−0.1% | 減碼 | – |
| EXELExelixis, Inc. | COM | 17,267 | $33.5 萬 | 0.1% | +1,581+10.1% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 7,144 | $33.6 萬 | 0.1% | +1,051+17.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 980 | $33.7 萬 | 0.1% | +301+44.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,012 | $34.1 萬 | 0.1% | +388+14.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,047 | $34.3 萬 | 0.1% | +217+11.9% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 13,622 | $34.4 萬 | 0.1% | −1,932−12.4% | 減碼 | – |
| IPInternational Paper Co | COM | 9,610 | $34.7 萬 | 0.1% | +1,349+16.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,920 | $35.2 萬 | 0.1% | +313+12.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 856 | $35.3 萬 | 0.1% | +110+14.7% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,448 | $35.7 萬 | 0.1% | +1,037+11.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,888 | $35.8 萬 | 0.1% | +3,888 | 新進 | – |
| IEXIdex Corp | COM | 1,552 | $35.8 萬 | 0.1% | +221+16.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,088 | $36.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 7,853 | $36.3 萬 | 0.1% | +1,173+17.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,171 | $36.3 萬 | 0.1% | +607+17.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,715 | $37.8 萬 | 0.1% | −2,511−48.0% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,521 | $37.9 萬 | 0.1% | +4,521 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 3,637 | $38.1 萬 | 0.1% | +1,474+68.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,358 | $38.5 萬 | 0.1% | +438+15.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,220 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,537 | $39.3 萬 | 0.1% | −111−6.7% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,269 | $39.7 萬 | 0.1% | +146+6.9% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 4,157 | $39.9 萬 | 0.1% | +1,157+38.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,891 | $40.0 萬 | 0.1% | +2,891 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,780 | $40.3 萬 | 0.1% | +1,030+11.8% | 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 |