跳到主要內容
Livermore
Livermore
中文EN

Cooper Financial Group

SEC CIK
0001751581
最新申報
2026/7/8

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
372
較 2024 年第 1 季 +23
總值
$6.80 億
較 2024 年第 1 季 +$7,175 萬 (+11.8%)
申報日
2024/7/15
SEC
Cooper Financial Group 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CHPTChargePoint Holdings, Inc.COM CL A12,685$1.92 萬<0.1%+12,685新進歷史
LYGLloyds Banking Group plcSPONSORED ADR16,755$4.57 萬<0.1%−177−1.0%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK11,710$7.46 萬<0.1%−1,779−13.2%減碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM13,333$13.9 萬<0.1%+31+0.2%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW20,080$14.8 萬<0.1%−8,333−29.3%減碼歷史
FFord Motor CoStock12,303$15.4 萬<0.1%+12,303新進歷史
FHNFirst Horizon CorpCOM11,742$18.5 萬<0.1%+30.0%加碼歷史
PKPark Hotels & Resorts Inc.COM13,317$19.9 萬<0.1%−108−0.8%減碼歷史
OCOwens CorningStock1,152$20.0 萬<0.1%+1,152新進歷史
COINCoinbase Global, Inc.COM CL A913$20.3 萬<0.1%+913新進歷史
CARRCarrier Global CorpStock3,239$20.4 萬<0.1%+3,239新進歷史
ProShares Tr74347B680S&P MDCP 400 DIV2,778$20.4 萬<0.1%00.0%不變–
DLRDigital Realty Trust, Inc.COM1,345$20.5 萬<0.1%+1,345新進歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,503$20.6 萬<0.1%+4,503新進–
iShares Tr464287762US HLTHCARE ETF3,375$20.7 萬<0.1%+3,375新進–
BCSFBain Capital Specialty Finance, Inc.COM STK12,791$20.9 萬<0.1%+1,195+10.3%加碼歷史
HOLXHologic IncCOM2,935$21.8 萬<0.1%−33−1.1%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,603$21.9 萬<0.1%+1+0.1%加碼歷史
FCXFreeport-McMoran IncStock4,515$21.9 萬<0.1%+4,515新進歷史
AAgilent Technologies, Inc.COM1,699$22.0 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF910$22.7 萬<0.1%−417−31.4%減碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,594$22.7 萬<0.1%−24−0.9%減碼–
JJacobs Solutions Inc.COM1,627$22.7 萬<0.1%00.0%不變歷史
ACNAccenture plcStock750$22.8 萬<0.1%+2+0.3%加碼歷史
PODDInsulet CorpStock1,132$22.8 萬<0.1%+1,132新進歷史
ESABESAB CorpCOM2,426$22.9 萬<0.1%−7−0.3%減碼歷史
NICENICE Ltd.SPONSORED ADR1,337$23.0 萬<0.1%−447−25.1%減碼歷史
GEGeneral Electric CoStock1,454$23.1 萬<0.1%+117+8.8%加碼歷史
HIGHartford Insurance Group, Inc.Stock2,300$23.1 萬<0.1%+2,300新進歷史
U.S. Global Jets ETF26922A842ETF11,907$23.4 萬<0.1%00.0%不變–
TXNTexas Instruments IncStock1,214$23.6 萬<0.1%+1,214新進歷史
APHAmphenol CorpCL A3,522$23.7 萬<0.1%+3,522新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,006$23.8 萬<0.1%+115+6.1%加碼–
SNYSanofiSPONSORED ADR4,903$23.8 萬<0.1%+4,903新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,043$23.9 萬<0.1%+8+0.8%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,536$24.5 萬<0.1%+468+6.6%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,493$24.7 萬<0.1%+5,493新進–
WFCWells Fargo & CompanyStock4,158$24.7 萬<0.1%−1,512−26.7%減碼歷史
SHELShell plcADR3,437$24.8 萬<0.1%−395−10.3%減碼歷史
SYKStryker CorpStock733$24.9 萬<0.1%−172−19.0%減碼歷史
SOSouthern CoStock3,228$25.0 萬<0.1%−1,064−24.8%減碼歷史
NTRSNorthern Trust CorpCOM3,038$25.5 萬<0.1%+10.0%加碼歷史
ROSTRoss Stores, Inc.COM1,774$25.8 萬<0.1%+8+0.5%加碼歷史
ITWIllinois Tool Works IncStock1,097$26.0 萬<0.1%+1,097新進歷史
ADIAnalog Devices IncStock1,140$26.0 萬<0.1%+1,140新進歷史
NTAPNetApp, Inc.Stock2,021$26.0 萬<0.1%+2,021新進歷史
TDToronto Dominion BankStock4,738$26.0 萬<0.1%−3,500−42.5%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,983$26.1 萬<0.1%+2,983新進–
iShares U.S. Treasury Bond ETF46429B267ETF11,567$26.1 萬<0.1%+384+3.4%加碼–
KRKroger CoStock5,236$26.1 萬<0.1%+162+3.2%加碼歷史
IRMIron Mountain IncCOM2,926$26.2 萬<0.1%+2+0.1%加碼歷史
Listed FD Tr53656F847CORE ALT FD10,630$26.5 萬<0.1%−1,306−10.9%減碼–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM14,462$26.6 萬<0.1%−12,242−45.8%減碼歷史
IPInternational Paper CoCOM6,161$26.6 萬<0.1%−4,073−39.8%減碼歷史
ULTAUlta Beauty, Inc.Stock690$26.6 萬<0.1%+275+66.3%加碼歷史
NSITInsight Enterprises IncCOM1,344$26.7 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A864$26.7 萬<0.1%+864新進歷史
RYANRyan Specialty Holdings, Inc.CL A4,616$26.7 萬<0.1%−96−2.0%減碼歷史
Northern Lights FD Tr66538J720TOEWS AGILTY SHS8,412$26.7 萬<0.1%+8,412新進–
TROWPrice T Rowe Group IncStock2,325$26.8 萬<0.1%−28−1.2%減碼歷史
ADPAutomatic Data Processing IncStock1,140$27.2 萬<0.1%+180+18.8%加碼歷史
VanEck Semiconductor ETF92189F676ETF1,057$27.6 萬<0.1%+73+7.4%加碼–
ISRGIntuitive Surgical IncCOM NEW629$28.0 萬<0.1%+53+9.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF1,752$28.1 萬<0.1%−36−2.0%減碼–
PWRQuanta Services, Inc.COM1,116$28.4 萬<0.1%−250−18.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock754$28.9 萬<0.1%+754新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,199$29.0 萬<0.1%−99−7.6%減碼–
LINLinde PLCStock662$29.1 萬<0.1%−102−13.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM279$29.3 萬<0.1%+279新進歷史
FBTCFidelity Wise Origin Bitcoin FundSHS5,593$29.3 萬<0.1%+5,593新進歷史
TOLToll Brothers, Inc.COM2,613$30.1 萬<0.1%+8+0.3%加碼歷史
NXPINXP Semiconductors N.V.COM1,121$30.2 萬<0.1%+1,121新進歷史
ETSYEtsy IncCOM5,117$30.2 萬<0.1%−26−0.5%減碼歷史
WAFDWafd IncStock10,583$30.2 萬<0.1%+997+10.4%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,341$30.7 萬<0.1%+3,341新進–
LRCXLam Research CorpCOM293$31.2 萬<0.1%−22−7.0%減碼歷史
GRMNGarmin LtdSHS1,925$31.4 萬<0.1%+1,925新進歷史
PGNYProgyny, Inc.COM10,964$31.4 萬<0.1%+10,964新進歷史
APOApollo Global Management, Inc.COM2,678$31.6 萬<0.1%+2,678新進歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US6,992$31.8 萬<0.1%−10,630−60.3%減碼–
NRGNRG Energy, Inc.Stock4,096$31.9 萬<0.1%+4,096新進歷史
LOWLowes Companies IncStock1,448$31.9 萬<0.1%+170+13.3%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,638$31.9 萬<0.1%+246+17.7%加碼–
AXPAmerican Express CoStock1,379$31.9 萬<0.1%+1,379新進歷史
HLTHilton Worldwide Holdings Inc.COM1,488$32.5 萬<0.1%+1,488新進歷史
CSXCSX CorpStock9,719$32.5 萬<0.1%+9,719新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1834$32.6 萬<0.1%+41+5.2%加碼歷史
Vanguard Information Technology ETF92204A702ETF568$32.7 萬<0.1%+21+3.8%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR12,175$32.8 萬<0.1%+12,175新進–
iShares Tr46434V860TRS FLT RT BD6,487$32.9 萬<0.1%−354−5.2%減碼–
JEFJefferies Financial Group Inc.COM6,618$32.9 萬<0.1%+44+0.7%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF9,826$33.1 萬<0.1%+470+5.0%加碼–
PSXPhillips 66Stock2,363$33.4 萬<0.1%+618+35.4%加碼歷史
COFCapital One Financial CorpStock2,417$33.5 萬<0.1%+2,417新進歷史
EDConsolidated Edison IncStock3,755$33.6 萬<0.1%+3,755新進歷史
OHIOmega Healthcare Investors IncCOM9,816$33.6 萬<0.1%+3,329+51.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,969$34.2 萬0.1%−514−20.7%減碼歷史
TFCTruist Financial CorpCOM8,878$34.5 萬0.1%−6,332−41.6%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT11,492$34.5 萬0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF7,886$34.5 萬0.1%+1,018+14.8%加碼–

2024 年第 1 季之後清倉（26 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Cooper Financial Group 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM3,940$103.4 萬0.2%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM84,231$84.3 萬0.1%歷史
EAElectronic Arts Inc.COM4,237$56.2 萬0.1%歷史
Vanguard Total Bond Market ETF921937835ETF7,062$51.3 萬0.1%–
PDIPIMCO Dynamic Income FundSHS26,233$50.6 萬0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM58,533$47.8 萬0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN25,993$40.9 萬0.1%歷史
USBUS Bancorp DECOM NEW8,101$36.2 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock1,587$33.8 萬0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF5,837$31.8 萬0.1%–
SPDR Series Trust78468R721STATE STREET SPD6,366$29.6 萬<0.1%–
TNLTravel & Leisure Co.COM5,991$29.3 萬<0.1%歷史
PAYXPaychex IncStock2,378$29.2 萬<0.1%歷史
RIORio Tinto PLCADR4,509$28.7 萬<0.1%歷史
GPCGenuine Parts CoStock1,801$27.9 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM11,950$25.9 萬<0.1%歷史
JBLJabil IncStock1,788$24.0 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF2,884$22.4 萬<0.1%–
NDAQNasdaq, Inc.COM3,540$22.3 萬<0.1%歷史
PCARPaccar IncCOM1,694$21.0 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF7,247$20.8 萬<0.1%–
SNVSynovus Financial CorpCOM NEW5,059$20.3 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM5,827$20.0 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF740$20.0 萬<0.1%–
IVZInvesco Ltd.Stock11,069$18.4 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS10,750$17.6 萬<0.1%歷史