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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 15,385 | $34.6 萬 | 0.1% | −196−1.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,839 | $34.9 萬 | 0.1% | +3,839 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,186 | $35.2 萬 | 0.1% | −365−10.3% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 8,313 | $35.3 萬 | 0.1% | −536−6.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,237 | $35.4 萬 | 0.1% | +331+6.7% | 加碼 | – |
| MTTRMatterport, Inc. | COM CL A | 79,187 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,251 | $35.8 萬 | 0.1% | −2,052−38.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,516 | $36.6 萬 | 0.1% | +150+11.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,907 | $36.7 萬 | 0.1% | −3,150−26.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,267 | $36.8 萬 | 0.1% | +229+22.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 852 | $37.1 萬 | 0.1% | +320+60.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 16,644 | $37.2 萬 | 0.1% | +1,773+11.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,687 | $37.8 萬 | 0.1% | +7,687 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,434 | $37.8 萬 | 0.1% | −1,807−42.6% | 減碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 19,301 | $37.9 萬 | 0.1% | −4,532−19.0% | 減碼 | – |
| DEDeere & Co | Stock | 1,015 | $37.9 萬 | 0.1% | −131−11.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,703 | $38.2 萬 | 0.1% | −144−1.6% | 減碼 | – |
| INFAInformatica Inc. | COM CL A | 12,423 | $38.4 萬 | 0.1% | +12,423 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 773 | $39.1 萬 | 0.1% | −133−14.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,325 | $39.2 萬 | 0.1% | −1,060−14.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,738 | $39.7 萬 | 0.1% | +749+9.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,038 | $39.7 萬 | 0.1% | +2,392+42.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,970 | $40.1 萬 | 0.1% | +7,970 | 新進 | – |
| PHMPultegroup Inc | COM | 3,652 | $40.2 萬 | 0.1% | +3,652 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,347 | $40.3 萬 | 0.1% | +157+3.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,677 | $41.5 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,922 | $41.7 萬 | 0.1% | +416+6.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 531 | $41.8 萬 | 0.1% | −160−23.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,052 | $42.1 萬 | 0.1% | +107+2.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,902 | $42.3 萬 | 0.1% | +2,902 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,985 | $42.5 萬 | 0.1% | −2,055−34.0% | 減碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,015 | $42.9 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 785 | $43.4 萬 | 0.1% | +299+61.5% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 19,336 | $43.4 萬 | 0.1% | −112−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,216 | $44.1 萬 | 0.1% | −82−3.6% | 減碼 | 歷史 |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 13,038 | $44.4 萬 | 0.1% | +13,038 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 22,748 | $44.9 萬 | 0.1% | −32,096−58.5% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 11,796 | $45.0 萬 | 0.1% | +11,796 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 3,378 | $46.7 萬 | 0.1% | −1,184−26.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,871 | $46.8 萬 | 0.1% | +176+10.4% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,757 | $46.9 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,991 | $46.9 萬 | 0.1% | −3,535−54.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,997 | $47.0 萬 | 0.1% | −2,952−19.7% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 866 | $47.0 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,373 | $47.5 萬 | 0.1% | +86+3.8% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 41,364 | $47.7 萬 | 0.1% | +483+1.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,515 | $48.0 萬 | 0.1% | +386+9.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,328 | $48.5 萬 | 0.1% | +47+3.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,267 | $48.7 萬 | 0.1% | +537+31.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 16,569 | $48.8 萬 | 0.1% | −22−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,708 | $49.3 萬 | 0.1% | +88+3.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,083 | $49.3 萬 | 0.1% | +88+2.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,209 | $49.5 萬 | 0.1% | +4,463+162.5% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,393 | $49.6 萬 | 0.1% | −62−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,226 | $50.4 萬 | 0.1% | −47−2.1% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,948 | $50.6 萬 | 0.1% | −128−1.0% | 減碼 | – |
| OKEONEOK Inc | COM | 6,246 | $50.9 萬 | 0.1% | −4,011−39.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 21,454 | $51.4 萬 | 0.1% | −61−0.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,158 | $52.7 萬 | 0.1% | +1,744+32.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,917 | $52.9 萬 | 0.1% | +9,831+108.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 11,400 | $53.5 萬 | 0.1% | +984+9.4% | 加碼 | – |
| COPConocoPhillips | Stock | 4,748 | $54.3 萬 | 0.1% | +2,253+90.3% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 12,299 | $55.6 萬 | 0.1% | +1,074+9.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,010 | $55.6 萬 | 0.1% | +1,222+25.5% | 加碼 | – |
| SLABSilicon Laboratories Inc. | Stock | 5,046 | $55.8 萬 | 0.1% | +1,687+50.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,094 | $56.2 萬 | 0.1% | +406+8.7% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 20,369 | $57.6 萬 | 0.1% | −30−0.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 42,171 | $57.9 萬 | 0.1% | +42,171 | 新進 | – |
| BABoeing Co | Stock | 3,188 | $58.0 萬 | 0.1% | −49−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,491 | $58.1 萬 | 0.1% | −80−0.5% | 減碼 | – |
| FULFuller H B Co | Stock | 7,558 | $58.2 萬 | 0.1% | +710+10.4% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 5,637 | $58.3 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,382 | $59.0 萬 | 0.1% | +2,138+50.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 8,417 | $59.3 萬 | 0.1% | +728+9.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 10,881 | $59.9 萬 | 0.1% | +224+2.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,236 | $60.6 萬 | 0.1% | −2,405−27.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 16,767 | $60.8 萬 | 0.1% | −139−0.8% | 減碼 | – |
| CPTCamden Property Trust | REIT | 5,616 | $61.3 萬 | 0.1% | +473+9.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 17,780 | $61.5 萬 | 0.1% | +4,198+30.9% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 13,810 | $61.8 萬 | 0.1% | +6,184+81.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,207 | $62.1 萬 | 0.1% | +12,207 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,480 | $63.3 萬 | 0.1% | −10−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 26,067 | $63.4 萬 | 0.1% | −1,505−5.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,700 | $63.7 萬 | 0.1% | −91−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,424 | $63.8 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,200 | $63.8 萬 | 0.1% | +290+3.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 12,084 | $64.0 萬 | 0.1% | +854+7.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,682 | $64.2 萬 | 0.1% | −6,042−47.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,904 | $64.4 萬 | 0.1% | +853+28.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,746 | $64.7 萬 | 0.1% | +1,785+45.1% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,365 | $65.2 萬 | 0.1% | +998+13.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,341 | $65.7 萬 | 0.1% | −106−1.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,920 | $65.8 萬 | 0.1% | +91+3.2% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,800 | $67.0 萬 | 0.1% | +1,370+30.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,565 | $67.3 萬 | 0.1% | +1,620+14.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,438 | $67.3 萬 | 0.1% | −2,063−27.5% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 57,215 | $69.3 萬 | 0.1% | +102+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,086 | $69.8 萬 | 0.1% | +662+27.3% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 7,289 | $70.2 萬 | 0.1% | −1,575−17.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,259 | $71.1 萬 | 0.1% | +250+8.3% | 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。
| 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 Co | COM | 3,940 | $103.4 萬 | 0.2% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 84,231 | $84.3 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 4,237 | $56.2 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,062 | $51.3 萬 | 0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 26,233 | $50.6 萬 | 0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 58,533 | $47.8 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,993 | $40.9 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,101 | $36.2 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,587 | $33.8 萬 | 0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,837 | $31.8 萬 | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,366 | $29.6 萬 | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 5,991 | $29.3 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,378 | $29.2 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 4,509 | $28.7 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,801 | $27.9 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,950 | $25.9 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 1,788 | $24.0 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,884 | $22.4 萬 | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 3,540 | $22.3 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 1,694 | $21.0 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,247 | $20.8 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 5,059 | $20.3 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 5,827 | $20.0 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 740 | $20.0 萬 | <0.1% | – |
| IVZInvesco Ltd. | Stock | 11,069 | $18.4 萬 | <0.1% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,750 | $17.6 萬 | <0.1% | 歷史 |