Cooper Financial Group
- SEC CIK
- 0001751581
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 349
- 較 2023 年第 4 季 +7
- 總值
- $6.08 億
- 較 2023 年第 4 季 +$5,849 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 58,211 | $2,585 萬 | 4.2% | +986+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 335,790 | $2,551 萬 | 4.2% | +36,465+12.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 433,158 | $2,517 萬 | 4.1% | +23,355+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 140,992 | $2,418 萬 | 4.0% | −5,790−3.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 303,615 | $2,289 萬 | 3.8% | +45,733+17.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,406 | $2,079 萬 | 3.4% | +2,515+5.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 340,468 | $1,970 萬 | 3.2% | +25,990+8.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 97,122 | $1,752 萬 | 2.9% | +8,724+9.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 308,100 | $1,554 萬 | 2.6% | −5,366−1.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 381,711 | $1,520 萬 | 2.5% | +39,678+11.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,152 | $1,235 萬 | 2.0% | +1,872+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,485 | $1,128 萬 | 1.9% | +491+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 57,274 | $1,007 萬 | 1.7% | +619+1.1% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 614,541 | $852.4 萬 | 1.4% | +145,647+31.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,119 | $801.7 萬 | 1.3% | +3,484+7.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 180,714 | $739.7 萬 | 1.2% | −22,913−11.3% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 110,117 | $713.1 萬 | 1.2% | +1,109+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,740 | $704.0 萬 | 1.2% | +941+6.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,244 | $696.3 萬 | 1.1% | +1,534+13.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,879 | $646.6 萬 | 1.1% | +404+9.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 19,706 | $600.5 萬 | 1.0% | −4,903−19.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 117,166 | $587.0 萬 | 1.0% | −936−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 202,695 | $566.7 萬 | 0.9% | +175,241+638.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 110,946 | $562.9 萬 | 0.9% | −14,562−11.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,909 | $496.8 萬 | 0.8% | −1,023−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,870 | $495.9 萬 | 0.8% | −7,005−13.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,938 | $349.5 萬 | 0.6% | +71+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 22,775 | $346.8 萬 | 0.6% | +1,179+5.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,230 | $328.2 萬 | 0.5% | −30−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 55,571 | $316.4 萬 | 0.5% | +6,387+13.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 56,023 | $315.9 萬 | 0.5% | −16,482−22.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 28,080 | $309.5 萬 | 0.5% | −7,823−21.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,147 | $303.8 萬 | 0.5% | +60+1.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,126 | $288.6 萬 | 0.5% | +2,904+10.3% | 加碼 | – |
| CVXChevron Corp | Stock | 17,958 | $283.3 萬 | 0.5% | +353+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,945 | $266.4 萬 | 0.4% | +164+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,870 | $265.2 萬 | 0.4% | −19−0.2% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 85,271 | $263.4 萬 | 0.4% | +222+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,207 | $252.2 萬 | 0.4% | +301+2.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,061 | $252.1 萬 | 0.4% | −507−5.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,699 | $245.8 萬 | 0.4% | −624−11.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,418 | $239.3 萬 | 0.4% | −60−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,517 | $237.7 萬 | 0.4% | +591+7.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,028 | $237.2 萬 | 0.4% | +1,587+13.9% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 68,607 | $236.9 萬 | 0.4% | +19,509+39.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 72,960 | $233.4 萬 | 0.4% | +72,960 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 20,027 | $232.8 萬 | 0.4% | −1,966−8.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 78,873 | $228.9 萬 | 0.4% | +8,540+12.1% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 25,923 | $226.3 萬 | 0.4% | +315+1.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 49,360 | $225.0 萬 | 0.4% | +8,127+19.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,066 | $221.3 萬 | 0.4% | +2,340+12.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 46,831 | $219.2 萬 | 0.4% | +571+1.2% | 加碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 130,220 | $211.6 萬 | 0.3% | −10,937−7.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,336 | $210.5 萬 | 0.3% | +311+7.7% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 36,230 | $207.9 萬 | 0.3% | +20,195+125.9% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 29,421 | $201.0 萬 | 0.3% | +677+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,085 | $197.4 萬 | 0.3% | −522−0.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,543 | $197.1 萬 | 0.3% | +503+8.3% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,435 | $193.9 萬 | 0.3% | −2,596−6.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 36,403 | $191.2 萬 | 0.3% | +26,745+276.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,203 | $185.8 萬 | 0.3% | −6,495−17.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,003 | $182.4 萬 | 0.3% | +143+5.0% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 76,151 | $182.3 萬 | 0.3% | −27,138−26.3% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,438 | $178.2 萬 | 0.3% | −1,420−11.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,925 | $177.8 萬 | 0.3% | +9+0.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 54,452 | $177.0 萬 | 0.3% | +54,452 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 5,672 | $176.6 萬 | 0.3% | +56+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,693 | $174.1 萬 | 0.3% | +984+12.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,938 | $174.0 萬 | 0.3% | +94+0.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,722 | $173.0 萬 | 0.3% | +409+9.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,808 | $168.9 萬 | 0.3% | +1,238+4.7% | 加碼依 5 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,889 | $165.9 萬 | 0.3% | −16−0.2% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 5,618 | $162.9 萬 | 0.3% | −781−12.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,657 | $160.8 萬 | 0.3% | +217+15.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 36,146 | $159.7 萬 | 0.3% | +9,107+33.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,741 | $157.8 萬 | 0.3% | +1,347+18.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,257 | $156.8 萬 | 0.3% | +188+6.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 24,567 | $155.4 萬 | 0.3% | +1,125+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,682 | $153.2 萬 | 0.3% | +126+1.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,627 | $151.6 萬 | 0.2% | +400+12.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,798 | $150.7 萬 | 0.2% | +4,304+288.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 34,435 | $148.2 萬 | 0.2% | +20.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,554 | $147.7 萬 | 0.2% | +2,120+9.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 40,968 | $147.0 萬 | 0.2% | +2,430+6.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,442 | $146.9 萬 | 0.2% | +211+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,847 | $143.7 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 118,230 | $142.8 萬 | 0.2% | +9,762+9.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,538 | $137.6 萬 | 0.2% | +7,773+60.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,958 | $136.0 萬 | 0.2% | +211+0.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,893 | $131.6 萬 | 0.2% | +28+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,250 | $131.0 萬 | 0.2% | +961+3.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,724 | $129.0 萬 | 0.2% | −16,678−56.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 27,736 | $126.4 萬 | 0.2% | +4,955+21.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,296 | $124.9 萬 | 0.2% | −9,345−36.4% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 7,684 | $123.9 萬 | 0.2% | +94+1.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,425 | $122.9 萬 | 0.2% | +390+3.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,343 | $120.6 萬 | 0.2% | −274−0.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 21,996 | $119.3 萬 | 0.2% | +2,539+13.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 21,822 | $118.7 萬 | 0.2% | −3,181−12.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,521 | $118.3 萬 | 0.2% | +211+16.1% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（28 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 3,535 | $81.8 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,801 | $65.6 萬 | 0.1% | – |
| SPLKSplunk Inc | COM | 4,078 | $62.1 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,996 | $55.4 萬 | 0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 3,030 | $48.6 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,969 | $42.9 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 2,185 | $40.7 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 16,659 | $40.0 萬 | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,675 | $39.1 萬 | 0.1% | – |
| VRSNVerisign Inc | COM | 1,700 | $35.0 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 7,825 | $32.4 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,539 | $32.1 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,739 | $29.2 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,615 | $28.9 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,564 | $27.6 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,001 | $27.4 萬 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,952 | $26.2 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,133 | $24.6 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 8,870 | $22.6 萬 | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 4,515 | $21.9 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 426 | $21.8 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,656 | $20.7 萬 | <0.1% | – |
| BGBunge Global SA | COM SHS | 2,029 | $20.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 4,291 | $20.3 萬 | <0.1% | – |
| ADTADT Inc. | COM | 22,780 | $15.5 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,844 | $9.87 萬 | <0.1% | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $3,160 | <0.1% | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 13,903 | $3,006 | <0.1% | 歷史 |