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 |
|---|---|---|---|---|---|---|---|
| MTNBMatinas BioPharma Holdings, Inc. | COM | 13,903 | $5,005 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 17,538 | $8.33 萬 | <0.1% | +3,342+23.5% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,981 | $9.55 萬 | <0.1% | +751+7.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,600 | $13.5 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,516 | $15.9 萬 | <0.1% | −1,552−12.9% | 減碼 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 11,335 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,312 | $19.5 萬 | <0.1% | +11,312 | 新進 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 20,102 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,692 | $20.1 萬 | <0.1% | +8,692 | 新進 | – |
| BGBunge Global SA | COM | 2,132 | $20.1 萬 | <0.1% | +2,132 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 81 | $20.2 萬 | 0.1% | +81 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,384 | $20.3 萬 | 0.1% | −100−6.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,975 | $20.5 萬 | 0.1% | +1,975 | 新進 | 歷史 |
| ESABESAB Corp | COM | 3,091 | $20.6 萬 | 0.1% | +3,091 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,582 | $20.6 萬 | 0.1% | +4,582 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 938 | $20.6 萬 | 0.1% | −37−3.8% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 5,492 | $20.6 萬 | 0.1% | +270+5.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,860 | $20.9 萬 | 0.1% | +1,860 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,747 | $21.0 萬 | 0.1% | −1,144−39.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,988 | $21.1 萬 | 0.1% | +2,988 | 新進 | – |
| JEFJefferies Financial Group Inc. | COM | 6,416 | $21.3 萬 | 0.1% | +62+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 695 | $21.5 萬 | 0.1% | +695 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,014 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,423 | $21.9 萬 | 0.1% | +5,423 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,637 | $22.0 萬 | 0.1% | +5,637 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 1,845 | $22.3 萬 | 0.1% | +1,845 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,582 | $22.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,985 | $22.6 萬 | 0.1% | +1,985 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,133 | $22.6 萬 | 0.1% | +1,133 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,387 | $22.7 萬 | 0.1% | +1,387 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 600 | $23.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,184 | $23.7 萬 | 0.1% | +319+4.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 2,537 | $23.8 萬 | 0.1% | +2,537 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,106 | $23.9 萬 | 0.1% | +5,106 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,971 | $24.0 萬 | 0.1% | +1,971 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,008 | $24.2 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,111 | $24.5 萬 | 0.1% | +24+2.2% | 加碼 | – |
| JBLJabil Inc | Stock | 2,281 | $24.6 萬 | 0.1% | +2,281 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,247 | $24.7 萬 | 0.1% | +7,247 | 新進 | – |
| PAYXPaychex Inc | Stock | 2,215 | $24.8 萬 | 0.1% | −1,143−34.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,901 | $24.8 萬 | 0.1% | −422−9.8% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 79,187 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 312 | $25.2 萬 | 0.1% | +16+5.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,100 | $25.3 萬 | 0.1% | +7,100 | 新進 | – |
| SNPSSynopsys Inc | COM | 583 | $25.4 萬 | 0.1% | −122−17.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 368 | $25.4 萬 | 0.1% | +42+12.9% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 32,326 | $25.6 萬 | 0.1% | +6,451+24.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,583 | $25.8 萬 | 0.1% | −611−9.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,297 | $25.8 萬 | 0.1% | +2+0.2% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 4,345 | $26.0 萬 | 0.1% | +4,345 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 5,324 | $26.1 萬 | 0.1% | +11+0.2% | 加碼 | – |
| RIORio Tinto PLC | ADR | 4,118 | $26.3 萬 | 0.1% | +215+5.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,489 | $26.4 萬 | 0.1% | −206−3.1% | 減碼 | – |
| CLHClean Harbors Inc | COM | 1,626 | $26.7 萬 | 0.1% | +86+5.6% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 9,633 | $26.9 萬 | 0.1% | +9,633 | 新進 | – |
| FISVFiserv Inc | Stock | 2,188 | $27.6 萬 | 0.1% | −1,747−44.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 612 | $27.9 萬 | 0.1% | +23+3.9% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 13,057 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,016 | $28.2 萬 | 0.1% | −591−12.8% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,151 | $28.4 萬 | 0.1% | −301−4.7% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 1,277 | $28.5 萬 | 0.1% | +71+5.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,856 | $29.5 萬 | 0.1% | +1,856 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,447 | $29.6 萬 | 0.1% | +49+3.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,520 | $29.9 萬 | 0.1% | +1,520 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,540 | $30.0 萬 | 0.1% | +1,093+11.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 6,683 | $30.9 萬 | 0.1% | +6,683 | 新進 | – |
| DEDeere & Co | Stock | 773 | $31.3 萬 | 0.1% | −83−9.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,645 | $31.5 萬 | 0.1% | +316+13.6% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,569 | $32.1 萬 | 0.1% | +100+4.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,842 | $32.2 萬 | 0.1% | +154+2.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,393 | $32.2 萬 | 0.1% | +233+4.5% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 15,054 | $32.7 萬 | 0.1% | −245−1.6% | 減碼 | – |
| IPInternational Paper Co | COM | 10,382 | $33.0 萬 | 0.1% | +772+8.0% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 48,953 | $33.1 萬 | 0.1% | +81+0.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,181 | $33.1 萬 | 0.1% | +80+3.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 12,623 | $33.4 萬 | 0.1% | +982+8.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,401 | $34.1 萬 | 0.1% | +2,001+58.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,793 | $34.4 萬 | 0.1% | +1,665+27.2% | 加碼 | – |
| IEXIdex Corp | COM | 1,602 | $34.5 萬 | 0.1% | +50+3.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,936 | $34.5 萬 | 0.1% | +472+32.2% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 13,623 | $34.6 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,620 | $34.6 萬 | 0.1% | +8,620 | 新進 | – |
| EXELExelixis, Inc. | COM | 18,203 | $34.8 萬 | 0.1% | +936+5.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 9,040 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 1,579 | $35.7 萬 | 0.1% | +92+6.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,327 | $36.3 萬 | 0.1% | +1,380+27.9% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 13,655 | $36.5 萬 | 0.1% | +1,274+10.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,568 | $37.0 萬 | 0.1% | −147−5.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,826 | $37.1 萬 | 0.1% | −62−1.6% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 2,210 | $37.4 萬 | 0.1% | +163+8.0% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 5,277 | $37.7 萬 | 0.1% | +625+13.4% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 10,357 | $38.0 萬 | 0.1% | +1,182+12.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,943 | $38.2 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,285 | $39.1 萬 | 0.1% | −260−7.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,258 | $39.2 萬 | 0.1% | +38+0.6% | 加碼 | – |
| CUBECubeSmart | REIT | 8,937 | $39.9 萬 | 0.1% | +1,084+13.8% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,627 | $41.4 萬 | 0.1% | +358+15.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,777 | $41.7 萬 | 0.1% | −2,075−14.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,675 | $42.3 萬 | 0.1% | +504+12.1% | 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 |