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 |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,932 | $4.39 萬 | <0.1% | +16,932 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,489 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 13,302 | $14.1 萬 | <0.1% | −400−2.9% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,750 | $17.6 萬 | <0.1% | −8,831−45.1% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 79,187 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 11,739 | $18.1 萬 | <0.1% | −53−0.4% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 11,596 | $18.2 萬 | <0.1% | +11,596 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 11,069 | $18.4 萬 | <0.1% | +146+1.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 740 | $20.0 萬 | <0.1% | +740 | 新進 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 5,827 | $20.0 萬 | <0.1% | +5,827 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,746 | $20.1 萬 | <0.1% | −291−9.6% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,059 | $20.3 萬 | <0.1% | +5,059 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,487 | $20.5 萬 | <0.1% | −499−7.1% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,247 | $20.8 萬 | <0.1% | −340−4.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 9,777 | $20.9 萬 | <0.1% | −1,187−10.8% | 減碼 | – |
| PCARPaccar Inc | COM | 1,694 | $21.0 萬 | <0.1% | +1,694 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 415 | $21.7 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,778 | $21.8 萬 | <0.1% | −211−7.1% | 減碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 28,413 | $22.1 萬 | <0.1% | +382+1.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 984 | $22.1 萬 | <0.1% | +984 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 3,540 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,884 | $22.4 萬 | <0.1% | +2,884 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,891 | $22.9 萬 | <0.1% | −191−9.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 576 | $23.0 萬 | <0.1% | +576 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,068 | $23.1 萬 | <0.1% | +7,068 | 新進 | – |
| HOLXHologic Inc | COM | 2,968 | $23.1 萬 | <0.1% | −6,497−68.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,924 | $23.5 萬 | <0.1% | +2,924 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,337 | $23.5 萬 | <0.1% | +1,337 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 13,425 | $23.5 萬 | <0.1% | −54−0.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,618 | $23.8 萬 | <0.1% | −3,887−59.8% | 減碼 | – |
| JBLJabil Inc | Stock | 1,788 | $24.0 萬 | <0.1% | −20−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 960 | $24.0 萬 | <0.1% | +33+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,035 | $24.4 萬 | <0.1% | −1,571−60.3% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 1,699 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,344 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,627 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 11,907 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,602 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,086 | $25.2 萬 | <0.1% | −186−2.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,183 | $25.5 萬 | <0.1% | −1,538−12.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 532 | $25.5 萬 | <0.1% | +11+2.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,832 | $25.7 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,766 | $25.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,950 | $25.9 萬 | <0.1% | +102+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 748 | $25.9 萬 | <0.1% | +48+6.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,392 | $26.1 萬 | <0.1% | −581−29.4% | 減碼 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,712 | $26.1 萬 | <0.1% | +4,712 | 新進 | 歷史 |
| ESABESAB Corp | COM | 2,433 | $26.9 萬 | <0.1% | −437−15.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,037 | $27.0 萬 | <0.1% | +3,037 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 9,586 | $27.8 萬 | <0.1% | +9,586 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,801 | $27.9 萬 | <0.1% | +32+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 486 | $28.2 萬 | <0.1% | +17+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,646 | $28.3 萬 | <0.1% | +5,646 | 新進 | – |
| PSXPhillips 66 | Stock | 1,745 | $28.5 萬 | <0.1% | +164+10.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 547 | $28.7 萬 | <0.1% | +63+13.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,353 | $28.7 萬 | <0.1% | +50+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,868 | $28.7 萬 | <0.1% | +662+10.7% | 加碼 | – |
| RIORio Tinto PLC | ADR | 4,509 | $28.7 萬 | <0.1% | +78+1.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 5,074 | $29.0 萬 | <0.1% | −1,519−23.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,574 | $29.0 萬 | <0.1% | +47+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,788 | $29.1 萬 | <0.1% | +224+14.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 2,378 | $29.2 萬 | <0.1% | +44+1.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,038 | $29.3 萬 | <0.1% | +22+2.2% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,991 | $29.3 萬 | <0.1% | +110+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,366 | $29.6 萬 | <0.1% | +215+3.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 315 | $30.6 萬 | 0.1% | −20−6.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,292 | $30.8 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 793 | $31.6 萬 | 0.1% | +55+7.5% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 11,936 | $31.6 萬 | 0.1% | −7,876−39.8% | 減碼 | – |
| COPConocoPhillips | Stock | 2,495 | $31.8 萬 | 0.1% | +125+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,327 | $31.8 萬 | 0.1% | −648−32.8% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,837 | $31.8 萬 | 0.1% | +5,837 | 新進 | – |
| SYKStryker Corp | Stock | 905 | $32.4 萬 | 0.1% | +84+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,298 | $32.4 萬 | 0.1% | +193+17.5% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,356 | $32.5 萬 | 0.1% | −12,840−57.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,278 | $32.5 萬 | 0.1% | +36+2.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,670 | $32.9 萬 | 0.1% | +5,670 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 582 | $33.3 萬 | 0.1% | +22+3.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,906 | $33.3 萬 | 0.1% | −1,107−18.4% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 2,605 | $33.7 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,483 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,587 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,849 | $34.5 萬 | 0.1% | −339−3.7% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,841 | $34.7 萬 | 0.1% | −6,030−46.8% | 減碼 | – |
| BACBank of America Corp | Stock | 9,287 | $35.2 萬 | 0.1% | +2,038+28.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,143 | $35.3 萬 | 0.1% | +5,143 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 7,626 | $35.4 萬 | 0.1% | +7,626 | 新進 | 歷史 |
| LINLinde PLC | Stock | 764 | $35.5 萬 | 0.1% | +210+37.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,366 | $35.5 萬 | 0.1% | −408−23.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,730 | $35.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,243 | $35.8 萬 | 0.1% | +67+3.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,101 | $36.2 萬 | 0.1% | +120+1.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,989 | $36.4 萬 | 0.1% | +7,989 | 新進 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,492 | $36.5 萬 | 0.1% | −5,078−30.6% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 15,581 | $37.9 萬 | 0.1% | +462+3.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,298 | $38.9 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,414 | $39.2 萬 | 0.1% | −1,003−15.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,506 | $39.2 萬 | 0.1% | +6,506 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,551 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 10,234 | $39.9 萬 | 0.1% | −829−7.5% | 減碼 | 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 |