Cooper Financial Group
- SEC CIK
- 0001751581
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 316
- 較 2023 年第 1 季 +18
- 總值
- $4.03 億
- 較 2023 年第 1 季 +$3,221 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 137,822 | $2,673 萬 | 6.6% | −3,823−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,152 | $1,504 萬 | 3.7% | +3,656+9.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 267,872 | $1,343 萬 | 3.3% | +31,162+13.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 42,827 | $1,121 萬 | 2.8% | +261+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 188,094 | $1,041 萬 | 2.6% | +16,734+9.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 76,416 | $996.2 萬 | 2.5% | +940+1.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 123,040 | $893.5 萬 | 2.2% | +23,013+23.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 231,992 | $820.6 萬 | 2.0% | −1,121−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,998 | $713.0 萬 | 1.8% | +552+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 139,772 | $707.9 萬 | 1.8% | +27,249+24.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 24,597 | $625.0 萬 | 1.5% | −100.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,533 | $563.8 萬 | 1.4% | −470−2.8% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 98,684 | $541.7 萬 | 1.3% | +3,796+4.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,610 | $534.0 萬 | 1.3% | +1,959+4.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 119,208 | $515.0 萬 | 1.3% | −6,119−4.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,142 | $459.8 萬 | 1.1% | +1,560+3.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,172 | $440.3 萬 | 1.1% | −2,534−3.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 93,571 | $425.5 萬 | 1.1% | +728+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,879 | $417.9 萬 | 1.0% | +297+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,186 | $363.1 萬 | 0.9% | −281−6.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 72,924 | $350.5 萬 | 0.9% | +19,778+37.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 47,210 | $324.7 萬 | 0.8% | +289+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,149 | $320.9 萬 | 0.8% | +462+2.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,644 | $319.3 萬 | 0.8% | +2,205+34.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,864 | $304.3 萬 | 0.8% | −34,607−83.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,816 | $281.1 萬 | 0.7% | +2,046+7.4% | 加碼 | – |
| CVXChevron Corp | Stock | 17,797 | $280.0 萬 | 0.7% | +5,863+49.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54,793 | $262.3 萬 | 0.7% | +29,348+115.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 56,093 | $260.5 萬 | 0.6% | −1,378−2.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 21,145 | $255.8 萬 | 0.6% | +1,093+5.5% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 85,304 | $254.5 萬 | 0.6% | −708−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,188 | $245.9 萬 | 0.6% | +4,662+11.0% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 147,421 | $244.6 萬 | 0.6% | −11,039−7.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,513 | $234.3 萬 | 0.6% | −453−5.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,200 | $227.4 萬 | 0.6% | +120+0.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,382 | $214.7 萬 | 0.5% | +3,599+22.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,832 | $212.2 萬 | 0.5% | +554+8.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,657 | $211.1 萬 | 0.5% | +1,267+6.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,506 | $209.1 萬 | 0.5% | +965+6.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 43,538 | $202.3 萬 | 0.5% | +43,538 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 26,733 | $202.1 萬 | 0.5% | +1,125+4.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,078 | $201.1 萬 | 0.5% | +1,424+7.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,350 | $198.8 萬 | 0.5% | +28,455+57.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,633 | $195.6 萬 | 0.5% | +75+2.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 84,159 | $192.7 萬 | 0.5% | +1,100+1.3% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,613 | $190.9 萬 | 0.5% | −314−2.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,877 | $190.3 萬 | 0.5% | +11,585+158.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 8,056 | $178.9 萬 | 0.4% | −113−1.4% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,206 | $176.0 萬 | 0.4% | +19,206 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 18,619 | $173.7 萬 | 0.4% | +307+1.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 8,517 | $171.3 萬 | 0.4% | +691+8.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 34,328 | $168.0 萬 | 0.4% | +1,017+3.1% | 加碼 | – |
| VVisa Inc. | Stock | 7,017 | $166.6 萬 | 0.4% | +456+7.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 23,243 | $166.5 萬 | 0.4% | −382−1.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,488 | $165.5 萬 | 0.4% | −122−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,711 | $160.7 萬 | 0.4% | −247−2.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 57,645 | $160.1 萬 | 0.4% | +8,813+18.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,877 | $158.9 萬 | 0.4% | +435+3.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,030 | $157.7 萬 | 0.4% | −287−4.5% | 減碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 49,815 | $154.9 萬 | 0.4% | +3,975+8.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,865 | $152.1 萬 | 0.4% | +1,804+6.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,108 | $149.7 萬 | 0.4% | +712+6.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,346 | $147.4 萬 | 0.4% | +188+6.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,896 | $143.0 萬 | 0.4% | +32+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,901 | $141.5 萬 | 0.4% | −34−0.2% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 40,664 | $138.6 萬 | 0.3% | −4,984−10.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,976 | $137.8 萬 | 0.3% | −7,592−18.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,576 | $135.8 萬 | 0.3% | +1,572+26.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,620 | $134.8 萬 | 0.3% | +1,074+6.9% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 5,737 | $134.5 萬 | 0.3% | +137+2.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,347 | $134.4 萬 | 0.3% | +682+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,409 | $133.6 萬 | 0.3% | +325+1.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 13,624 | $133.0 萬 | 0.3% | +403+3.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,888 | $129.0 萬 | 0.3% | −965−12.3% | 減碼 | – |
| BABoeing Co | Stock | 6,090 | $128.6 萬 | 0.3% | +235+4.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,789 | $128.4 萬 | 0.3% | −956−25.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,580 | $126.2 萬 | 0.3% | +96+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,037 | $124.4 萬 | 0.3% | +161+0.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,485 | $120.4 萬 | 0.3% | −2,407−8.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,561 | $118.7 萬 | 0.3% | +2,893+18.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,559 | $115.2 萬 | 0.3% | +56+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 36,853 | $114.2 萬 | 0.3% | +60+0.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 41,588 | $112.9 萬 | 0.3% | +14,916+55.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 22,292 | $112.0 萬 | 0.3% | −3,694−14.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,685 | $110.0 萬 | 0.3% | +10,685 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 7,524 | $109.4 萬 | 0.3% | −209−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,827 | $107.3 萬 | 0.3% | +1,239+22.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,275 | $107.0 萬 | 0.3% | −861−4.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,991 | $105.3 萬 | 0.3% | +297+11.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,988 | $105.2 萬 | 0.3% | +24+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,963 | $104.7 萬 | 0.3% | +6,411+84.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,923 | $104.0 萬 | 0.3% | +736+17.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 29,372 | $103.7 萬 | 0.3% | +9,691+49.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 64,851 | $103.6 萬 | 0.3% | −59−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 2,631 | $103.5 萬 | 0.3% | +64+2.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 19,303 | $102.6 萬 | 0.3% | −3,362−14.8% | 減碼 | – |
| RTXRTX Corp | Stock | 10,352 | $101.4 萬 | 0.3% | +2,055+24.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,172 | $101.0 萬 | 0.3% | +2,335+60.9% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 6,206 | $100.6 萬 | 0.2% | +2,399+63.0% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 191,422 | $100.1 萬 | 0.2% | +5,084+2.7% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 57,833 | $239.8 萬 | 0.6% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 61,248 | $181.5 萬 | 0.5% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,060 | $142.9 萬 | 0.4% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,776 | $129.7 萬 | 0.3% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,478 | $48.9 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,088 | $36.2 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,012 | $34.1 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 7,144 | $33.6 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,690 | $30.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,962 | $26.4 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,915 | $24.2 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 5,211 | $23.1 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 457 | $21.9 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 877 | $20.9 萬 | 0.1% | – |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 175,690 | $5,429 | <0.1% | – |
| WTERAlkaline Water Co Inc | COM NEW | 15,000 | $2,403 | <0.1% | 歷史 |