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 |
|---|---|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 3,276 | $42.5 萬 | 0.1% | +356+12.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,943 | $43.0 萬 | 0.1% | +1,108+39.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,341 | $43.0 萬 | 0.1% | −580−19.9% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,910 | $43.2 萬 | 0.1% | +462+4.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,808 | $43.4 萬 | 0.1% | +28+0.3% | 加碼 | – |
| CPTCamden Property Trust | REIT | 4,002 | $43.6 萬 | 0.1% | +365+10.0% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 807 | $43.7 萬 | 0.1% | +28+3.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,624 | $43.9 萬 | 0.1% | +582+28.5% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 54,821 | $44.6 萬 | 0.1% | +37,730+220.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,346 | $45.9 萬 | 0.1% | +448+3.8% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 29,656 | $46.0 萬 | 0.1% | −431−1.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,134 | $46.1 萬 | 0.1% | −130−1.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,499 | $46.3 萬 | 0.1% | +468+15.4% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,775 | $46.8 萬 | 0.1% | −46−1.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,567 | $46.9 萬 | 0.1% | +552+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,318 | $47.0 萬 | 0.1% | −54−2.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,919 | $47.5 萬 | 0.1% | −223−4.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 10,525 | $47.6 萬 | 0.1% | +5,525+110.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,308 | $47.6 萬 | 0.1% | +1,287+42.6% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 43,825 | $47.9 萬 | 0.1% | +290+0.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,062 | $47.9 萬 | 0.1% | +5,062 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 4,525 | $48.0 萬 | 0.1% | +368+8.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 504 | $48.1 萬 | 0.1% | −53−9.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,736 | $48.7 萬 | 0.1% | +199+12.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,776 | $48.8 萬 | 0.1% | +495+11.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,051 | $49.5 萬 | 0.1% | +134+14.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 22,261 | $49.5 萬 | 0.1% | −25,611−53.5% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 2,548 | $50.0 萬 | 0.1% | +2,548 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 15,523 | $50.0 萬 | 0.1% | +1,886+13.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,096 | $50.2 萬 | 0.1% | +131+13.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 23,454 | $50.5 萬 | 0.1% | +10,022+74.6% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 50,685 | $51.3 萬 | 0.1% | +36,454+256.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,086 | $51.5 萬 | 0.1% | +330+8.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,422 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 2,070 | $51.7 萬 | 0.1% | +86+4.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,927 | $52.2 萬 | 0.1% | +547+10.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,582 | $52.4 萬 | 0.1% | +504+12.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 15,396 | $52.6 萬 | 0.1% | +376+2.5% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 19,785 | $52.8 萬 | 0.1% | +5,459+38.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,821 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,164 | $54.6 萬 | 0.1% | +184+18.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 13,434 | $54.7 萬 | 0.1% | +1,287+10.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,558 | $55.1 萬 | 0.1% | +116+8.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,973 | $55.2 萬 | 0.1% | +726+22.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,217 | $55.7 萬 | 0.1% | +1,696+37.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,643 | $55.9 萬 | 0.1% | +135+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,703 | $56.1 萬 | 0.1% | +406+17.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,096 | $56.5 萬 | 0.1% | +30.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 22,801 | $57.1 萬 | 0.1% | +10,935+92.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 13,777 | $57.2 萬 | 0.1% | −619−4.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,188 | $57.6 萬 | 0.1% | +30+2.6% | 加碼 | 歷史 |
| SRESempra | Stock | 3,991 | $58.1 萬 | 0.1% | +253+6.8% | 加碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 21,098 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 6,568 | $58.9 萬 | 0.1% | +540+9.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,396 | $59.0 萬 | 0.1% | +928+63.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,843 | $59.5 萬 | 0.1% | +205+12.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,933 | $59.8 萬 | 0.1% | +873+9.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,247 | $60.1 萬 | 0.1% | −1,983−37.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,435 | $60.4 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,155 | $61.0 萬 | 0.2% | −62−2.8% | 減碼 | – |
| OKEONEOK Inc | COM | 10,136 | $62.6 萬 | 0.2% | +151+1.5% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 38,471 | $62.7 萬 | 0.2% | +9,786+34.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,519 | $64.2 萬 | 0.2% | +447+6.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 239 | $64.5 萬 | 0.2% | +34+16.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 18,726 | $65.5 萬 | 0.2% | +48+0.3% | 加碼 | – |
| SOSouthern Co | Stock | 9,347 | $65.7 萬 | 0.2% | −58−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,231 | $66.9 萬 | 0.2% | −6,702−26.9% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,850 | $67.0 萬 | 0.2% | +273+2.0% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 7,583 | $67.5 萬 | 0.2% | +659+9.5% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 27,380 | $67.9 萬 | 0.2% | +8,985+48.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,411 | $68.3 萬 | 0.2% | −464−5.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,199 | $68.4 萬 | 0.2% | +771+9.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,614 | $69.0 萬 | 0.2% | +274+20.4% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 27,987 | $69.2 萬 | 0.2% | −14,272−33.8% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,627 | $69.3 萬 | 0.2% | +224+9.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,938 | $69.7 萬 | 0.2% | +288+5.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,338 | $70.0 萬 | 0.2% | +773+13.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,920 | $70.7 萬 | 0.2% | −2,409−23.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 36,903 | $70.8 萬 | 0.2% | +2,725+8.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,741 | $70.9 萬 | 0.2% | −106−5.7% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,535 | $71.0 萬 | 0.2% | −12−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,426 | $72.4 萬 | 0.2% | +266+12.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,630 | $72.9 萬 | 0.2% | +796+95.4% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,384 | $73.0 萬 | 0.2% | +151+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,573 | $73.8 萬 | 0.2% | +353+15.9% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 11,871 | $74.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,071 | $74.2 萬 | 0.2% | +418+2.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,980 | $74.5 萬 | 0.2% | −1,000−12.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,037 | $74.7 萬 | 0.2% | −513−14.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 9,328 | $75.5 萬 | 0.2% | +1,785+23.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,301 | $76.3 萬 | 0.2% | −160−1.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,533 | $76.4 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,719 | $77.0 萬 | 0.2% | +1,313+54.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,856 | $77.2 萬 | 0.2% | +203+3.6% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,117 | $77.8 萬 | 0.2% | +10,767+128.9% | 加碼 | – |
| CIONCION Investment Corp | COM | 75,192 | $78.0 萬 | 0.2% | −48,535−39.2% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 42,994 | $80.7 萬 | 0.2% | −1,480−3.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,378 | $81.1 萬 | 0.2% | +436+14.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,000 | $81.1 萬 | 0.2% | 00.0% | 不變 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 70,706 | $82.0 萬 | 0.2% | +9,753+16.0% | 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 |