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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 14,164 | $75.4 萬 | 0.1% | −7,366−34.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,504 | $76.6 萬 | 0.1% | +163+2.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 13,797 | $76.6 萬 | 0.1% | +8,680+169.6% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 7,795 | $77.3 萬 | 0.1% | +2,158+38.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,306 | $77.4 萬 | 0.1% | −69−1.6% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 14,520 | $77.6 萬 | 0.1% | +710+5.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,243 | $77.7 萬 | 0.1% | −495−18.1% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 26,667 | $78.1 萬 | 0.1% | +1,365+5.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,720 | $78.6 萬 | 0.1% | −423−5.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,842 | $79.5 萬 | 0.1% | +1,277+10.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 32,122 | $79.7 萬 | 0.1% | +32,122 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 12,384 | $80.3 萬 | 0.1% | +5,226+73.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,573 | $80.8 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,645 | $81.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 34,861 | $81.6 萬 | 0.1% | −4,025−10.4% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,405 | $81.7 萬 | 0.1% | +2,284+203.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,616 | $84.1 萬 | 0.1% | +3,199+132.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,494 | $84.1 萬 | 0.1% | +56+1.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,432 | $84.2 萬 | 0.1% | −886−26.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,117 | $84.5 萬 | 0.1% | −1,928−38.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,326 | $84.8 萬 | 0.1% | +130+0.8% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 5,485 | $85.0 萬 | 0.1% | −387−6.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,034 | $85.4 萬 | 0.1% | −1,719−19.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,776 | $85.5 萬 | 0.1% | −239−3.4% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 3,394 | $87.5 萬 | 0.1% | −45−1.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 29,161 | $88.5 萬 | 0.1% | +29,161 | 新進 | – |
| VLTOVeralto Corp | Stock | 7,945 | $88.9 萬 | 0.1% | +195+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,889 | $92.2 萬 | 0.1% | +630+19.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 9,637 | $92.3 萬 | 0.1% | +937+10.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 51,060 | $92.4 萬 | 0.1% | −5,302−9.4% | 減碼 | – |
| AMEAmetek Inc | COM | 5,395 | $92.6 萬 | 0.1% | −286−5.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,863 | $93.3 萬 | 0.1% | +4,115+86.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,125 | $94.1 萬 | 0.1% | −1,219−6.6% | 減碼 | – |
| SRESempra | Stock | 11,340 | $94.8 萬 | 0.1% | +281+2.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,807 | $95.4 萬 | 0.1% | +955+112.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 44,153 | $97.2 萬 | 0.1% | +6,188+16.3% | 加碼 | – |
| PHMPultegroup Inc | COM | 6,780 | $97.3 萬 | 0.1% | +3,128+85.7% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 95,527 | $99.9 萬 | 0.1% | +808+0.9% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 92,188 | $101.4 萬 | 0.1% | +92,188 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,561 | $101.9 萬 | 0.1% | +118+2.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,799 | $102.3 萬 | 0.1% | +8,877+128.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 16,199 | $102.8 萬 | 0.1% | −512−3.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,005 | $103.5 萬 | 0.1% | +206+4.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,927 | $103.8 萬 | 0.1% | +339+2.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 21,260 | $105.2 萬 | 0.1% | +9,860+86.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,838 | $107.4 萬 | 0.1% | −631−25.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,242 | $107.6 萬 | 0.1% | +123+3.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,818 | $107.9 萬 | 0.1% | +3,316+31.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,836 | $108.9 萬 | 0.1% | −191−6.3% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 4,533 | $109.3 萬 | 0.1% | +204+4.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,505 | $109.6 萬 | 0.1% | −2,789−22.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 23,640 | $109.7 萬 | 0.1% | +2,744+13.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,362 | $110.0 萬 | 0.1% | +149+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,914 | $110.5 萬 | 0.1% | +696+5.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,044 | $110.5 萬 | 0.1% | −1,450−9.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,427 | $110.5 萬 | 0.1% | +144+11.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,598 | $112.1 萬 | 0.1% | +1,263+8.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,488 | $112.9 萬 | 0.1% | +1,880+21.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 268 | $112.9 萬 | 0.1% | +23+9.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,820 | $113.1 萬 | 0.1% | −32−1.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,005 | $113.1 萬 | 0.1% | +817+10.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,479 | $113.4 萬 | 0.1% | +214+2.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,040 | $113.8 萬 | 0.1% | +1,954+63.3% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,634 | $114.0 萬 | 0.1% | +6,269+74.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,638 | $114.2 萬 | 0.1% | −134−1.0% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 19,646 | $115.5 萬 | 0.1% | +4,792+32.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 28,553 | $116.0 萬 | 0.2% | −3,205−10.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,400 | $117.4 萬 | 0.2% | −333−1.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,158 | $117.7 萬 | 0.2% | +76+0.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,967 | $118.6 萬 | 0.2% | +7,588+43.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 11,533 | $119.6 萬 | 0.2% | +643+5.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,975 | $122.2 萬 | 0.2% | +1,190+151.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 62,620 | $123.5 萬 | 0.2% | +39,872+175.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 36,362 | $124.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 10,479 | $124.8 萬 | 0.2% | +507+5.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,266 | $127.0 萬 | 0.2% | +7,256+120.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,590 | $128.1 萬 | 0.2% | +762+41.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,317 | $132.2 萬 | 0.2% | −207−3.7% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 41,956 | $134.6 萬 | 0.2% | −60,815−59.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 16,038 | $135.6 萬 | 0.2% | +1,901+13.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 27,952 | $136.8 萬 | 0.2% | +20,265+263.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,246 | $138.6 萬 | 0.2% | +15,039+123.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,674 | $139.5 萬 | 0.2% | +58+3.6% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 214,886 | $141.2 萬 | 0.2% | +6,521+3.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,261 | $141.2 萬 | 0.2% | −585−12.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,148 | $141.6 萬 | 0.2% | −3,029−14.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,913 | $141.9 萬 | 0.2% | +4,880+30.4% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 101,208 | $143.4 萬 | 0.2% | −19,726−16.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,957 | $144.9 萬 | 0.2% | +330+2.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,836 | $149.7 萬 | 0.2% | +138+5.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,525 | $152.9 萬 | 0.2% | +1,973+30.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 8,533 | $153.3 萬 | 0.2% | −5,866−40.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 39,053 | $155.0 萬 | 0.2% | +19,742+102.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,351 | $155.0 萬 | 0.2% | −1,816−19.8% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,757 | $157.5 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,771 | $157.9 萬 | 0.2% | +1,752+43.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,650 | $158.3 萬 | 0.2% | −385−3.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,212 | $159.0 萬 | 0.2% | +251+8.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,027 | $162.5 萬 | 0.2% | +336+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,384 | $167.1 萬 | 0.2% | +42+1.3% | 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 |