Cooper Financial Group
- SEC CIK
- 0001751581
- 最新申報
- 2026/7/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 342
- 較 2023 年第 3 季 +18
- 總值
- $5.50 億
- 較 2023 年第 3 季 +$1.34 億 (+32.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 146,782 | $2,826 萬 | 5.1% | +4,122+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,225 | $2,343 萬 | 4.3% | +40,004+232.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 409,803 | $2,131 萬 | 3.9% | +276,072+206.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 299,325 | $2,098 萬 | 3.8% | +299,325 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 257,882 | $1,970 萬 | 3.6% | +245,066+1,912.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 46,891 | $1,763 萬 | 3.2% | +1,387+3.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 314,478 | $1,729 萬 | 3.1% | +100,750+47.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 313,466 | $1,575 萬 | 2.9% | +2,048+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 56,655 | $1,408 萬 | 2.6% | +13,648+31.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 88,398 | $1,343 萬 | 2.4% | +8,287+10.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 342,033 | $1,179 萬 | 2.1% | +342,033 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 151,280 | $1,152 萬 | 2.1% | +17,955+13.5% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 203,627 | $753.0 萬 | 1.4% | −26,381−11.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 49,635 | $693.4 萬 | 1.3% | +3,491+7.6% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 468,894 | $679.9 萬 | 1.2% | +468,894 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 24,609 | $666.4 萬 | 1.2% | +27+0.1% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 109,008 | $641.1 萬 | 1.2% | +3,745+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 125,508 | $636.8 萬 | 1.2% | −14,606−10.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,994 | $594.0 萬 | 1.1% | +1,735+16.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,799 | $563.5 萬 | 1.0% | −391−2.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,875 | $561.6 萬 | 1.0% | +2,338+4.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,710 | $559.3 萬 | 1.0% | −5,252−31.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 118,102 | $550.7 萬 | 1.0% | −1,158−1.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,475 | $499.5 萬 | 0.9% | −69−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,932 | $448.5 萬 | 0.8% | −331−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 72,505 | $367.8 萬 | 0.7% | +2,976+4.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 35,903 | $366.2 萬 | 0.7% | −5,990−14.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,867 | $364.5 萬 | 0.7% | −1,585−4.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 21,596 | $304.4 萬 | 0.6% | +306+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,260 | $296.9 萬 | 0.5% | −1,026−4.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,402 | $279.9 萬 | 0.5% | +1,631+5.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,087 | $269.8 萬 | 0.5% | +355+9.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 57,868 | $269.3 萬 | 0.5% | −2,775−4.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 49,184 | $266.4 萬 | 0.5% | +200.0% | 加碼 | – |
| CVXChevron Corp | Stock | 17,605 | $262.6 萬 | 0.5% | −284−1.6% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 85,049 | $256.0 萬 | 0.5% | −907−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,323 | $253.0 萬 | 0.5% | +268+5.3% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 103,289 | $246.4 萬 | 0.4% | +20,698+25.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 8,478 | $244.2 萬 | 0.4% | +490+6.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,889 | $239.2 萬 | 0.4% | +4+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,781 | $235.0 萬 | 0.4% | +174+2.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,222 | $234.1 萬 | 0.4% | +5,975+26.9% | 加碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 141,157 | $228.5 萬 | 0.4% | +10,977+8.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,993 | $219.9 萬 | 0.4% | +952+4.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 46,260 | $218.5 萬 | 0.4% | +378+0.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,906 | $211.1 萬 | 0.4% | +787+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,926 | $206.4 萬 | 0.4% | +476+6.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,568 | $206.3 萬 | 0.4% | +467+5.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,698 | $205.1 萬 | 0.4% | −5,795−13.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,726 | $202.7 萬 | 0.4% | +2,637+16.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 70,333 | $202.4 萬 | 0.4% | +4,984+7.6% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 42,031 | $201.9 萬 | 0.4% | +5,026+13.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,607 | $201.5 萬 | 0.4% | −3,550−4.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,641 | $197.5 萬 | 0.4% | +3,292+14.7% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 25,608 | $193.8 萬 | 0.4% | +2,555+11.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 41,233 | $190.0 萬 | 0.3% | −44,390−51.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,858 | $184.7 萬 | 0.3% | −1,701−11.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,441 | $177.3 萬 | 0.3% | +659+6.1% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,844 | $174.2 萬 | 0.3% | −889−4.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,860 | $170.6 萬 | 0.3% | +141+5.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 28,744 | $168.2 萬 | 0.3% | +1,094+4.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,338 | $165.2 萬 | 0.3% | +347+5.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,916 | $163.9 萬 | 0.3% | −319−3.1% | 減碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 49,098 | $160.1 萬 | 0.3% | −14,440−22.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,040 | $158.9 萬 | 0.3% | +1,322+28.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,905 | $158.7 萬 | 0.3% | −30−0.4% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 5,616 | $153.0 萬 | 0.3% | −115−2.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,399 | $150.7 萬 | 0.3% | +348+5.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,556 | $149.8 萬 | 0.3% | +280+3.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,314 | $147.3 萬 | 0.3% | −1,425−21.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,433 | $145.2 萬 | 0.3% | −36−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,025 | $142.5 萬 | 0.3% | +498+14.1% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 38,538 | $140.6 萬 | 0.3% | +170.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,860 | $139.2 萬 | 0.3% | −119−4.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,446 | $135.9 萬 | 0.2% | +299+2.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,039 | $135.9 萬 | 0.2% | +1,807+7.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,747 | $135.8 萬 | 0.2% | −1,618−4.6% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 108,468 | $132.8 萬 | 0.2% | +8,739+8.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,227 | $131.3 萬 | 0.2% | +207+6.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,709 | $131.1 萬 | 0.2% | +189+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,069 | $130.9 萬 | 0.2% | +338+12.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 25,003 | $130.3 萬 | 0.2% | −15,739−38.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,865 | $129.9 萬 | 0.2% | +182+6.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,590 | $129.6 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,933 | $129.5 萬 | 0.2% | −1,934−10.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,289 | $127.8 萬 | 0.2% | +430+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,313 | $127.5 萬 | 0.2% | +420+10.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,575 | $126.2 萬 | 0.2% | −5,262−38.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 36,984 | $123.0 萬 | 0.2% | +71+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,841 | $122.6 萬 | 0.2% | −2,972−15.8% | 減碼 | – |
| CCitigroup Inc | Stock | 23,442 | $120.6 萬 | 0.2% | +1,769+8.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,478 | $117.9 萬 | 0.2% | +642+9.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,231 | $116.2 萬 | 0.2% | +89+0.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,971 | $114.6 萬 | 0.2% | +180+1.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,873 | $114.2 萬 | 0.2% | +1,765+8.4% | 加碼 | – |
| BPBP PLC | ADR | 31,978 | $113.2 萬 | 0.2% | +688+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,617 | $111.3 萬 | 0.2% | −8,434−21.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,552 | $110.7 萬 | 0.2% | −3,728−26.1% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 54,823 | $109.5 萬 | 0.2% | +15,998+41.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,074 | $109.2 萬 | 0.2% | +32+1.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 56,779 | $140.9 萬 | 0.3% | – |
| ONOn Semiconductor Corp | Stock | 5,952 | $55.3 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,395 | $48.1 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,837 | $42.6 萬 | 0.1% | – |
| IEXIdex Corp | COM | 1,688 | $35.1 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,407 | $34.7 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 5,647 | $32.1 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,790 | $23.9 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 270 | $23.5 萬 | 0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 1,363 | $22.8 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,701 | $22.3 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,566 | $20.9 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,298 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,705 | $20.6 萬 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,561 | $20.3 萬 | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 11,398 | $19.9 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,671 | $13.3 萬 | <0.1% | 歷史 |