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 |
|---|---|---|---|---|---|---|---|
| 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 Value ETF78464A508 | ETF | 119,208 | $515.0 萬 | 1.3% | −6,119−4.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,610 | $534.0 萬 | 1.3% | +1,959+4.6% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 98,684 | $541.7 萬 | 1.3% | +3,796+4.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,533 | $563.8 萬 | 1.4% | −470−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 24,597 | $625.0 萬 | 1.5% | −100.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 139,772 | $707.9 萬 | 1.8% | +27,249+24.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,998 | $713.0 萬 | 1.8% | +552+3.6% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 231,992 | $820.6 萬 | 2.0% | −1,121−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 123,040 | $893.5 萬 | 2.2% | +23,013+23.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 76,416 | $996.2 萬 | 2.5% | +940+1.2% | 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 | – |
| TSLATesla, Inc. | Stock | 42,827 | $1,121 萬 | 2.8% | +261+0.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 267,872 | $1,343 萬 | 3.3% | +31,162+13.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 44,152 | $1,504 萬 | 3.7% | +3,656+9.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 137,822 | $2,673 萬 | 6.6% | −3,823−2.7% | 減碼 | 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 |