Cooper Financial Group
- SEC CIK
- 0001751581
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 382
- 較 2024 年第 2 季 +10
- 總值
- $7.70 億
- 較 2024 年第 2 季 +$9,014 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,350 | $1.69 萬 | <0.1% | −335−2.6% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 11,232 | $2.74 萬 | <0.1% | +11,232 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,851 | $5.26 萬 | <0.1% | +96+0.6% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,310 | $7.18 萬 | <0.1% | −400−3.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 10,569 | $11.2 萬 | <0.1% | −1,734−14.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 14,963 | $11.8 萬 | <0.1% | +14,963 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 10,347 | $14.6 萬 | <0.1% | −2,970−22.3% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 20,139 | $17.0 萬 | <0.1% | +59+0.3% | 加碼 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 15,689 | $18.7 萬 | <0.1% | +2,356+17.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,699 | $20.6 萬 | <0.1% | +1,699 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 3,694 | $20.6 萬 | <0.1% | +3,694 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,017 | $20.6 萬 | <0.1% | −3,953−49.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,252 | $20.7 萬 | <0.1% | −1,089−32.6% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 1,807 | $20.8 萬 | <0.1% | +1,807 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 894 | $20.8 萬 | <0.1% | −238−21.0% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,268 | $20.9 萬 | <0.1% | −25,793−75.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,339 | $21.1 萬 | <0.1% | −699−23.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,481 | $21.1 萬 | <0.1% | −1,897−56.2% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,255 | $21.2 萬 | <0.1% | −120−3.6% | 減碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10,841 | $21.2 萬 | <0.1% | −3,621−25.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,085 | $21.2 萬 | <0.1% | +1,085 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,767 | $21.2 萬 | <0.1% | +2,767 | 新進 | – |
| JJacobs Solutions Inc. | COM | 1,634 | $21.4 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,503 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,394 | $21.7 萬 | <0.1% | −589−19.7% | 減碼 | – |
| HOLXHologic Inc | COM | 2,688 | $21.9 萬 | <0.1% | −247−8.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,251 | $22.0 萬 | <0.1% | −674−35.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,899 | $22.3 萬 | <0.1% | +1,899 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,429 | $22.6 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,238 | $22.7 萬 | <0.1% | +2,238 | 新進 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,466 | $23.0 萬 | <0.1% | −1,150−24.9% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,337 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 3,409 | $23.2 萬 | <0.1% | +3,409 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,814 | $23.3 萬 | <0.1% | −192−9.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,298 | $23.3 萬 | <0.1% | +1,298 | 新進 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 14,011 | $23.3 萬 | <0.1% | +1,220+9.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,909 | $23.4 萬 | <0.1% | +2,909 | 新進 | – |
| GLWCorning Inc | COM | 5,184 | $23.4 萬 | <0.1% | +5,184 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,976 | $23.5 萬 | <0.1% | −2,016−28.8% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,692 | $23.6 萬 | <0.1% | +1,692 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 897 | $23.6 萬 | <0.1% | −13−1.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 294 | $24.0 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,063 | $24.3 萬 | <0.1% | −237−10.3% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,232 | $24.6 萬 | <0.1% | +11,232 | 新進 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 9,011 | $24.7 萬 | <0.1% | −1,619−15.2% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 11,907 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 958 | $25.1 萬 | <0.1% | −139−12.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,662 | $25.5 萬 | <0.1% | +68+2.6% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 1,717 | $25.5 萬 | <0.1% | +18+1.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,041 | $25.6 萬 | <0.1% | −16−1.5% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 1,704 | $25.7 萬 | <0.1% | −70−3.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,943 | $25.7 萬 | <0.1% | −624−5.4% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,618 | $25.7 萬 | <0.1% | +15+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,643 | $25.8 萬 | <0.1% | +107+1.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 272 | $25.9 萬 | <0.1% | −259−48.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,598 | $26.0 萬 | <0.1% | +440+10.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,078 | $26.2 萬 | <0.1% | +35+3.4% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 5,783 | $26.4 萬 | <0.1% | −2,530−30.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,289 | $26.5 萬 | <0.1% | +50+1.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,157 | $26.9 萬 | <0.1% | +2,157 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,301 | $26.9 萬 | <0.1% | +87+7.2% | 加碼 | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 8,412 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 988 | $27.3 萬 | <0.1% | −152−13.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,090 | $27.5 萬 | <0.1% | +6,090 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 2,663 | $27.7 萬 | <0.1% | −1,092−29.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 768 | $27.7 萬 | <0.1% | +35+4.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,208 | $27.8 萬 | <0.1% | +68+6.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,555 | $28.0 萬 | <0.1% | +2,555 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 758 | $28.1 萬 | <0.1% | −106−12.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 491 | $28.8 萬 | <0.1% | −77−13.6% | 減碼 | – |
| NSITInsight Enterprises Inc | COM | 1,359 | $29.3 萬 | <0.1% | +15+1.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 5,176 | $29.7 萬 | <0.1% | −60−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,146 | $30.2 萬 | <0.1% | −53−4.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,611 | $30.4 萬 | <0.1% | +157+10.8% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,593 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,780 | $31.1 萬 | <0.1% | +28+1.6% | 加碼 | – |
| ACNAccenture plc | Stock | 886 | $31.3 萬 | <0.1% | +136+18.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,970 | $32.4 萬 | <0.1% | +1,448+41.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,602 | $32.5 萬 | <0.1% | +374+11.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,005 | $32.6 萬 | <0.1% | +1,005 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,627 | $33.0 萬 | <0.1% | −11−0.7% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 2,139 | $33.1 萬 | <0.1% | −474−18.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,812 | $33.4 萬 | <0.1% | −114−3.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,126 | $33.6 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,777 | $33.8 萬 | <0.1% | +58+0.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 10,802 | $33.9 萬 | <0.1% | −11,563−51.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,259 | $34.1 萬 | <0.1% | −189−13.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 719 | $34.3 萬 | <0.1% | +57+8.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,137 | $34.4 萬 | <0.1% | −130−10.3% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 12,347 | $34.4 萬 | <0.1% | +172+1.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,972 | $34.9 萬 | <0.1% | −2,122−41.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,400 | $34.9 萬 | <0.1% | −1,338−15.3% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 17,873 | $35.0 萬 | <0.1% | −1,428−7.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,361 | $35.0 萬 | <0.1% | −2,875−46.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 835 | $35.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 11,608 | $35.3 萬 | <0.1% | +11,608 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,750 | $35.6 萬 | <0.1% | −76−0.8% | 減碼 | – |
| MTTRMatterport, Inc. | COM CL A | 79,187 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,685 | $36.1 萬 | <0.1% | −640−10.1% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 7,697 | $36.6 萬 | <0.1% | −1,006−11.6% | 減碼 | – |
2024 年第 2 季之後清倉（30 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,751 | $165.1 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,526 | $152.7 萬 | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,579 | $92.9 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 8,200 | $63.8 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 6,246 | $50.9 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,209 | $49.5 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,515 | $48.0 萬 | 0.1% | 歷史 |
| CHEChemed Corp | COM | 866 | $47.0 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 11,997 | $47.0 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,434 | $37.8 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 16,644 | $37.2 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 8,907 | $36.7 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 3,251 | $35.8 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,186 | $35.2 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 8,878 | $34.5 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 9,816 | $33.6 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,363 | $33.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,487 | $32.9 萬 | <0.1% | – |
| PGNYProgyny, Inc. | COM | 10,964 | $31.4 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,325 | $26.8 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 690 | $26.6 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 6,161 | $26.6 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 4,738 | $26.0 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,021 | $26.0 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 2,426 | $22.9 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,345 | $20.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,778 | $20.4 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 913 | $20.3 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,152 | $20.0 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 11,742 | $18.5 萬 | <0.1% | 歷史 |