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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,013 | $39.0 萬 | 0.1% | −285−4.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,675 | $39.1 萬 | 0.1% | +190+4.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,551 | $39.1 萬 | 0.1% | −6−0.2% | 減碼 | – |
| IPInternational Paper Co | COM | 11,063 | $40.0 萬 | 0.1% | +242+2.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,643 | $40.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 16,659 | $40.0 萬 | 0.1% | −872−5.0% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 52,198 | $40.3 萬 | 0.1% | +13,495+34.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,926 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 2,185 | $40.7 萬 | 0.1% | −115−5.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 11,398 | $40.9 萬 | 0.1% | −2,139−15.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,718 | $42.2 萬 | 0.1% | +1,718 | 新進 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 18,233 | $42.4 萬 | 0.1% | +9,541+109.8% | 加碼 | – |
| CPTCamden Property Trust | REIT | 4,295 | $42.6 萬 | 0.1% | +139+3.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,969 | $42.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,975 | $43.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 936 | $43.1 萬 | 0.1% | +334+55.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,404 | $43.1 萬 | 0.1% | +6,404 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,672 | $43.3 萬 | 0.1% | +891+50.0% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,639 | $43.4 萬 | 0.1% | −1,205−4.3% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 14,682 | $43.7 萬 | 0.1% | +371+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,605 | $43.8 萬 | 0.1% | −36−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,998 | $44.0 萬 | 0.1% | +87+2.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,417 | $44.2 萬 | 0.1% | −1,872−22.6% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 15,119 | $44.6 萬 | 0.1% | −70.0% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 40,263 | $44.7 萬 | 0.1% | −3,329−7.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,119 | $44.7 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,338 | $46.0 萬 | 0.1% | +28+0.2% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 19,239 | $46.2 萬 | 0.1% | +245+1.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,984 | $47.1 萬 | 0.1% | −183−2.0% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 26,233 | $47.1 萬 | 0.1% | +26,233 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,085 | $47.5 萬 | 0.1% | −181−4.2% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 503 | $47.8 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 10,339 | $47.9 萬 | 0.1% | +1,118+12.1% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,030 | $48.6 萬 | 0.1% | −1,288−29.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,019 | $48.8 萬 | 0.1% | +120+2.4% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,978 | $48.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,720 | $49.3 萬 | 0.1% | −112−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 16,570 | $49.3 萬 | 0.1% | −1,640−9.0% | 減碼 | – |
| CHEChemed Corp | COM | 860 | $50.3 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,236 | $50.4 萬 | 0.1% | −108−4.6% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 6,236 | $50.8 萬 | 0.1% | +718+13.0% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 52,121 | $51.1 萬 | 0.1% | +1,643+3.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 9,658 | $51.2 萬 | 0.1% | +9,658 | 新進 | – |
| CTVACorteva, Inc. | Stock | 10,721 | $51.4 萬 | 0.1% | +1,508+16.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,027 | $51.4 萬 | 0.1% | −463−13.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,120 | $52.5 萬 | 0.1% | +188+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 22,886 | $52.8 萬 | 0.1% | −70−0.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,038 | $53.1 萬 | 0.1% | +1,525+43.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,898 | $53.3 萬 | 0.1% | +453+13.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 659 | $53.5 萬 | 0.1% | +127+23.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,660 | $53.7 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 31,776 | $53.9 萬 | 0.1% | −2,203−6.5% | 減碼 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 19,812 | $54.5 萬 | 0.1% | −186−0.9% | 減碼 | – |
| TFCTruist Financial Corp | COM | 14,882 | $54.9 萬 | 0.1% | +460+3.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,996 | $55.4 萬 | 0.1% | −40.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 6,505 | $56.7 萬 | 0.1% | +302+4.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,606 | $57.2 萬 | 0.1% | +113+4.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 5,352 | $58.1 萬 | 0.1% | −474−8.1% | 減碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 21,006 | $59.1 萬 | 0.1% | −64−0.3% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 16,880 | $59.2 萬 | 0.1% | +62+0.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,133 | $59.8 萬 | 0.1% | −673−8.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,896 | $61.8 萬 | 0.1% | +1,710+144.2% | 加碼 | – |
| SPLKSplunk Inc | COM | 4,078 | $62.1 萬 | 0.1% | −1,139−21.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,471 | $62.4 萬 | 0.1% | +2,066+8.1% | 加碼 | – |
| CICigna Group | Stock | 2,095 | $62.7 萬 | 0.1% | +248+13.4% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 18,995 | $62.8 萬 | 0.1% | +2,488+15.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,706 | $63.3 萬 | 0.1% | −16−0.2% | 減碼 | – |
| SRESempra | Stock | 8,535 | $63.8 萬 | 0.1% | +343+4.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 7,111 | $63.8 萬 | 0.1% | +1,350+23.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,550 | $63.8 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,281 | $63.9 萬 | 0.1% | +664+14.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,504 | $64.1 萬 | 0.1% | −565−11.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,832 | $64.5 萬 | 0.1% | +1,640+26.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,171 | $64.6 萬 | 0.1% | +87+2.1% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 12,871 | $65.0 萬 | 0.1% | −11,086−46.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,490 | $65.1 萬 | 0.1% | +53+3.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,914 | $65.3 萬 | 0.1% | −11,254−46.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,040 | $65.5 萬 | 0.1% | −1,290−17.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,801 | $65.6 萬 | 0.1% | −7,287−38.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,137 | $65.8 萬 | 0.1% | +454+16.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,800 | $66.0 萬 | 0.1% | +126+1.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,754 | $67.2 萬 | 0.1% | +115+4.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,466 | $67.6 萬 | 0.1% | −1,240−9.8% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 9,465 | $67.6 萬 | 0.1% | −37−0.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,811 | $68.0 萬 | 0.1% | +336+13.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,621 | $68.3 萬 | 0.1% | +79+1.4% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 60,982 | $69.0 萬 | 0.1% | −8,265−11.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,501 | $69.5 萬 | 0.1% | −17−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,256 | $69.7 萬 | 0.1% | +1,542+27.0% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 79,464 | $69.8 萬 | 0.1% | +18,663+30.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,382 | $70.3 萬 | 0.1% | +407+10.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,079 | $70.3 萬 | 0.1% | +2,166+16.8% | 加碼 | – |
| OKEONEOK Inc | COM | 10,075 | $70.7 萬 | 0.1% | +208+2.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,106 | $72.0 萬 | 0.1% | −467−4.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 27,454 | $72.9 萬 | 0.1% | +2,958+12.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,898 | $73.3 萬 | 0.1% | +251+9.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,199 | $73.4 萬 | 0.1% | +337+4.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,015 | $73.4 萬 | 0.1% | +13,015 | 新進 | – |
| KLACKLA Corp | COM NEW | 1,266 | $73.6 萬 | 0.1% | +23+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,396 | $75.8 萬 | 0.1% | +554+7.1% | 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 |