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 |
|---|---|---|---|---|---|---|---|
| MTNBMatinas BioPharma Holdings, Inc. | COM | 13,903 | $3,006 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $3,160 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,489 | $7.65 萬 | <0.1% | −3,071−18.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,844 | $9.87 萬 | <0.1% | −384−3.1% | 減碼 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 13,702 | $13.5 萬 | <0.1% | −6,400−31.8% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 22,780 | $15.5 萬 | <0.1% | +22,780 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 11,792 | $16.7 萬 | <0.1% | +11,792 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 10,923 | $19.5 萬 | <0.1% | +264+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 4,291 | $20.3 萬 | <0.1% | −1,040−19.5% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 416 | $20.4 萬 | <0.1% | +416 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 2,029 | $20.5 萬 | <0.1% | +2,029 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,540 | $20.6 萬 | <0.1% | +3,540 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 13,479 | $20.6 萬 | <0.1% | +13,479 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,656 | $20.7 萬 | <0.1% | −4,968−65.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 1,581 | $21.1 萬 | <0.1% | +1,581 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,627 | $21.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 79,187 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,986 | $21.4 萬 | <0.1% | +168+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 927 | $21.6 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 426 | $21.8 萬 | <0.1% | +426 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,515 | $21.9 萬 | <0.1% | +4,515 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,989 | $22.0 萬 | <0.1% | −176−5.6% | 減碼 | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 8,870 | $22.6 萬 | <0.1% | −598−6.3% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 11,907 | $22.7 萬 | <0.1% | −1,150−8.8% | 減碼 | – |
| LINLinde PLC | Stock | 554 | $22.7 萬 | <0.1% | +554 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,881 | $23.0 萬 | <0.1% | +144+2.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,808 | $23.0 萬 | <0.1% | −137−7.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,082 | $23.2 萬 | <0.1% | +2,082 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,564 | $23.4 萬 | <0.1% | −19−1.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 484 | $23.4 萬 | <0.1% | +484 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 1,699 | $23.6 萬 | <0.1% | +1,699 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 10,964 | $23.7 萬 | <0.1% | −1,233−10.1% | 減碼 | – |
| NSITInsight Enterprises Inc | COM | 1,344 | $23.8 萬 | <0.1% | −100−6.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 521 | $24.4 萬 | <0.1% | −19−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,249 | $24.4 萬 | <0.1% | +7,249 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,767 | $24.4 萬 | <0.1% | −22−1.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,769 | $24.5 萬 | <0.1% | −523−22.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 700 | $24.6 萬 | <0.1% | −60−7.9% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,133 | $24.6 萬 | <0.1% | +1,133 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 821 | $24.6 萬 | <0.1% | +821 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,037 | $24.6 萬 | <0.1% | +3,037 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,303 | $24.8 萬 | <0.1% | −111−4.6% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 2,870 | $24.9 萬 | <0.1% | −347−10.8% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,587 | $24.9 萬 | <0.1% | +340+4.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 469 | $24.9 萬 | <0.1% | +469 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,815 | $25.1 萬 | <0.1% | −315−7.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,602 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,206 | $25.5 萬 | <0.1% | +87+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,105 | $25.7 萬 | <0.1% | −52−4.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,483 | $25.8 萬 | <0.1% | +2,483 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 335 | $26.2 萬 | <0.1% | +335 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,952 | $26.2 萬 | <0.1% | −40−2.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,527 | $26.4 萬 | <0.1% | +55+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,016 | $26.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,272 | $26.7 萬 | <0.1% | +58+0.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,618 | $26.9 萬 | <0.1% | −683−20.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,312 | $27.0 萬 | <0.1% | +2,312 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,001 | $27.4 萬 | <0.1% | +2,001 | 新進 | – |
| COPConocoPhillips | Stock | 2,370 | $27.5 萬 | 0.1% | +355+17.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,564 | $27.6 萬 | 0.1% | −973−27.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,242 | $27.6 萬 | 0.1% | +1,242 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,286 | $27.7 萬 | 0.1% | +1,286 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,334 | $27.8 萬 | 0.1% | +53+2.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 738 | $27.8 萬 | 0.1% | +61+9.0% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 28,031 | $27.9 萬 | 0.1% | −4,809−14.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 560 | $28.8 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,176 | $28.9 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,151 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,615 | $28.9 萬 | 0.1% | −1,478−36.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,739 | $29.2 萬 | 0.1% | −17,490−75.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,721 | $29.3 萬 | 0.1% | −15,767−55.3% | 減碼 | – |
| SOSouthern Co | Stock | 4,297 | $30.1 萬 | 0.1% | −201−4.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,593 | $30.1 萬 | 0.1% | −40−0.6% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 8,401 | $30.1 萬 | 0.1% | −7,578−47.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,848 | $30.9 萬 | 0.1% | +866+7.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,973 | $31.0 萬 | 0.1% | −383−16.3% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 19,581 | $31.8 萬 | 0.1% | −6,917−26.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,188 | $32.0 萬 | 0.1% | −350−3.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,539 | $32.1 萬 | 0.1% | −3,370−30.9% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 4,242 | $32.3 萬 | 0.1% | +492+13.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 7,825 | $32.4 萬 | 0.1% | −935−10.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,324 | $32.5 萬 | 0.1% | −613−12.4% | 減碼 | – |
| RIORio Tinto PLC | ADR | 4,431 | $33.0 萬 | 0.1% | +107+2.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,727 | $33.0 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,304 | $33.3 萬 | 0.1% | −523−18.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,587 | $33.4 萬 | 0.1% | +1,587 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,632 | $33.5 萬 | 0.1% | +16+1.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,251 | $34.3 萬 | 0.1% | −76−5.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,981 | $34.5 萬 | 0.1% | +135+1.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,875 | $34.9 萬 | 0.1% | −1,819−31.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,700 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 7,015 | $35.4 萬 | 0.1% | +1,050+17.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,494 | $35.4 萬 | 0.1% | +285+23.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,993 | $35.9 萬 | 0.1% | +14,393+124.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,500 | $36.6 萬 | 0.1% | −91−3.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,054 | $37.3 萬 | 0.1% | +7,054 | 新進 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 13,561 | $37.5 萬 | 0.1% | +13,561 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 13,639 | $37.8 萬 | 0.1% | −267−1.9% | 減碼 | – |
| SLABSilicon Laboratories Inc. | Stock | 2,858 | $37.8 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,774 | $38.3 萬 | 0.1% | +300+20.4% | 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 |