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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,492 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,103 | $37.1 萬 | <0.1% | −134−2.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,424 | $37.2 萬 | <0.1% | −561−14.1% | 減碼 | – |
| WAFDWafd Inc | Stock | 10,789 | $37.6 萬 | <0.1% | +206+1.9% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,469 | $38.8 萬 | 0.1% | +3,469 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,141 | $39.0 萬 | 0.1% | +255+3.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,404 | $39.1 萬 | 0.1% | +6,404 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,475 | $39.5 萬 | 0.1% | −563−7.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,294 | $39.8 萬 | 0.1% | +325+16.5% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 7,559 | $40.5 萬 | 0.1% | +7,559 | 新進 | – |
| DBXDropbox, Inc. | CL A | 16,071 | $40.9 萬 | 0.1% | +686+4.5% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,657 | $41.0 萬 | 0.1% | +39+0.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,291 | $41.5 萬 | 0.1% | −91−1.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,993 | $41.7 萬 | 0.1% | +25,993 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,009 | $42.1 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 858 | $42.2 萬 | 0.1% | +229+36.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 17,275 | $42.3 萬 | 0.1% | +706+4.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,673 | $42.5 萬 | 0.1% | +157+10.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,410 | $42.7 萬 | 0.1% | −23,081−54.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,791 | $43.0 萬 | 0.1% | −111−3.8% | 減碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,239 | $43.2 萬 | 0.1% | +5,239 | 新進 | 歷史 |
| BALLBALL Corp | COM | 6,434 | $43.7 萬 | 0.1% | +6,434 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,706 | $44.4 萬 | 0.1% | −667−28.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,818 | $45.2 萬 | 0.1% | +5,818 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 3,416 | $46.1 萬 | 0.1% | +425+14.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,707 | $46.3 萬 | 0.1% | +328+23.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 10,352 | $46.4 萬 | 0.1% | +10,352 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 404 | $46.5 萬 | 0.1% | −303−42.9% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,178 | $46.5 萬 | 0.1% | +163+4.1% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 11,796 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,152 | $47.3 萬 | 0.1% | +100+2.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,645 | $47.9 萬 | 0.1% | −112−3.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,753 | $48.3 萬 | 0.1% | +76+4.5% | 加碼 | 歷史 |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 13,038 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 14,671 | $48.5 萬 | 0.1% | +14,671 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,816 | $48.6 萬 | 0.1% | −55−2.9% | 減碼 | – |
| BABoeing Co | Stock | 3,199 | $48.6 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 41,390 | $49.2 萬 | 0.1% | +26+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 784 | $49.5 萬 | 0.1% | +11+1.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,751 | $49.6 萬 | 0.1% | −332−8.1% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 24,616 | $49.9 萬 | 0.1% | +24,616 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 57,381 | $50.0 萬 | 0.1% | +57,381 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,765 | $50.9 萬 | 0.1% | −1,917−28.7% | 減碼 | – |
| EXELExelixis, Inc. | COM | 20,141 | $52.3 萬 | 0.1% | +805+4.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 21,457 | $52.5 萬 | 0.1% | +30.0% | 加碼 | – |
| TGTTarget Corp | Stock | 3,387 | $52.8 萬 | 0.1% | −1,584−31.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,982 | $52.9 萬 | 0.1% | +635+11.9% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,887 | $53.7 萬 | 0.1% | +494+4.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,692 | $54.1 萬 | 0.1% | −225−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,209 | $54.5 萬 | 0.1% | −17−0.8% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,135 | $54.5 萬 | 0.1% | +187+1.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,287 | $55.6 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,008 | $56.3 萬 | 0.1% | +1,254+166.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,710 | $56.5 萬 | 0.1% | +7,710 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 19,803 | $56.7 萬 | 0.1% | −5,356−21.3% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 16,040 | $57.0 萬 | 0.1% | −727−4.3% | 減碼 | – |
| INFAInformatica Inc. | COM CL A | 22,732 | $57.5 萬 | 0.1% | +10,309+83.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,388 | $58.2 萬 | 0.1% | +2,292+56.0% | 加碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 20,369 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 23,417 | $58.6 萬 | 0.1% | −2,650−10.2% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,368 | $58.9 萬 | 0.1% | +40+3.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 729 | $59.0 萬 | 0.1% | +729 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,248 | $59.6 萬 | 0.1% | −2,692−33.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,972 | $60.0 萬 | 0.1% | −1,406−41.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,979 | $60.2 萬 | 0.1% | +279+10.3% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 5,209 | $60.2 萬 | 0.1% | +163+3.2% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,718 | $60.3 萬 | 0.1% | +11,718 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,043 | $60.3 萬 | 0.1% | −757−13.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,889 | $60.5 萬 | 0.1% | −1,555−18.4% | 減碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 43,843 | $61.1 萬 | 0.1% | +1,672+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,495 | $61.5 萬 | 0.1% | +40.0% | 加碼 | – |
| FULFuller H B Co | Stock | 7,752 | $61.5 萬 | 0.1% | +194+2.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 15,222 | $61.7 萬 | 0.1% | −2,558−14.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 8,694 | $62.6 萬 | 0.1% | +277+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,689 | $62.7 萬 | 0.1% | −215−5.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 599 | $63.0 萬 | 0.1% | +320+114.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 21,423 | $63.5 萬 | 0.1% | +21,423 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,928 | $64.5 萬 | 0.1% | +8,413+186.3% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 54,247 | $64.6 萬 | 0.1% | −2,968−5.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,881 | $66.2 萬 | 0.1% | +457+7.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,376 | $66.3 萬 | 0.1% | −913−12.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,971 | $66.9 萬 | 0.1% | +51+1.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,503 | $66.9 萬 | 0.1% | −10,118−26.2% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 12,678 | $68.2 萬 | 0.1% | +379+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,785 | $68.3 萬 | 0.1% | −24,697−76.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,746 | $68.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,480 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 5,685 | $71.0 萬 | 0.1% | +3,007+112.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,249 | $71.2 萬 | 0.1% | +68+3.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,873 | $71.8 萬 | 0.1% | −4,895−26.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 5,811 | $71.8 萬 | 0.1% | +195+3.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,375 | $72.4 萬 | 0.1% | +3,536+92.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,629 | $72.4 萬 | 0.1% | +748+6.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,448 | $73.3 萬 | 0.1% | −150−9.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 12,994 | $73.5 萬 | 0.1% | +910+7.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,328 | $73.6 萬 | 0.1% | +2,112+95.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,741 | $73.8 萬 | 0.1% | +1,033+38.1% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 3,236 | $74.6 萬 | 0.1% | +1,748+117.5% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 15,928 | $75.0 萬 | 0.1% | −6,494−29.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,058 | $75.3 萬 | 0.1% | +8,155+166.3% | 加碼 | 歷史 |
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 |