Cooper Financial Group
- SEC CIK
- 0001751581
- 最新申報
- 2026/7/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 386
- 較 2024 年第 3 季 +4
- 總值
- $8.30 億
- 較 2024 年第 3 季 +$6,009 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 3,261 | $72.1 萬 | 0.1% | −133−3.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,211 | $72.1 萬 | 0.1% | +240+8.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 12,688 | $72.7 萬 | 0.1% | −306−2.4% | 減碼 | – |
| BWXTBWX Technologies, Inc. | COM | 6,620 | $73.7 萬 | 0.1% | +6,620 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 14,527 | $75.6 萬 | 0.1% | +6,968+92.2% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,673 | $75.9 萬 | 0.1% | +305+22.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,600 | $76.0 萬 | 0.1% | −120−1.8% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 82,655 | $76.1 萬 | 0.1% | −12,872−13.5% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 14,439 | $76.4 萬 | 0.1% | +642+4.7% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 16,268 | $76.5 萬 | 0.1% | +340+2.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,586 | $77.0 萬 | 0.1% | +138+9.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,476 | $79.4 萬 | 0.1% | −97−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,152 | $80.0 萬 | 0.1% | +279+2.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 45,439 | $80.4 萬 | 0.1% | −5,621−11.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,356 | $80.6 萬 | 0.1% | +348+17.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,248 | $81.8 萬 | 0.1% | −615−6.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,667 | $81.8 萬 | 0.1% | +1,825+13.2% | 加碼 | – |
| DTDynatrace, Inc. | Stock | 15,391 | $83.7 萬 | 0.1% | +871+6.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,459 | $84.0 萬 | 0.1% | +133+0.8% | 加碼 | – |
| EEFTEuronet Worldwide, Inc. | COM | 8,232 | $84.7 萬 | 0.1% | +437+5.6% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,645 | $86.4 萬 | 0.1% | 00.0% | 不變 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 70,610 | $86.4 萬 | 0.1% | −30,598−30.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 8,543 | $87.0 萬 | 0.1% | +598+7.5% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 37,319 | $87.0 萬 | 0.1% | +2,458+7.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 62,540 | $87.2 萬 | 0.1% | +18,697+42.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,783 | $87.4 萬 | 0.1% | +7+0.1% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,295 | $88.2 萬 | 0.1% | +628+2.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,467 | $88.2 萬 | 0.1% | −1,167−8.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 26,520 | $89.2 萬 | 0.1% | +5,097+23.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,906 | $89.4 萬 | 0.1% | +99+5.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 42,488 | $89.6 萬 | 0.1% | −1,665−3.8% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 3,637 | $89.9 萬 | 0.1% | +401+12.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,440 | $91.4 萬 | 0.1% | +1,276+9.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,915 | $92.5 萬 | 0.1% | +553+5.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,426 | $92.6 萬 | 0.1% | −699−4.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,928 | $93.7 萬 | 0.1% | +90+4.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,429 | $95.2 萬 | 0.1% | +123+2.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,072 | $95.2 萬 | 0.1% | +593+5.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,042 | $96.8 萬 | 0.1% | +1,008+14.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,075 | $96.9 萬 | 0.1% | +1,334+35.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 4,316 | $97.9 萬 | 0.1% | −217−4.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,716 | $98.6 萬 | 0.1% | +222+4.0% | 加碼 | 歷史 |
| SRESempra | Stock | 11,710 | $102.7 萬 | 0.1% | +370+3.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 22,602 | $103.1 萬 | 0.1% | −1,038−4.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 13,950 | $103.2 萬 | 0.1% | +1,566+12.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,988 | $103.4 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,313 | $103.6 萬 | 0.1% | +424+10.9% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 6,277 | $103.7 萬 | 0.1% | +592+10.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 5,771 | $104.0 萬 | 0.1% | +376+7.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,651 | $104.0 萬 | 0.1% | +224+15.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,359 | $104.2 萬 | 0.1% | −555−4.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 16,034 | $105.5 萬 | 0.1% | −165−1.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 12,553 | $105.6 萬 | 0.1% | +1,020+8.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,530 | $106.1 萬 | 0.1% | +413+13.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,070 | $106.3 萬 | 0.1% | +1,472+9.4% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 221,544 | $106.6 萬 | 0.1% | +6,658+3.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,647 | $106.6 萬 | 0.1% | +86+1.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,454 | $108.0 萬 | 0.1% | −184−1.3% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 5,845 | $108.2 萬 | 0.1% | +360+6.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,052 | $108.6 萬 | 0.1% | +8+0.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,546 | $108.9 萬 | 0.1% | +304+7.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,201 | $109.9 萬 | 0.1% | +696+7.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,640 | $111.1 萬 | 0.1% | −365−4.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,948 | $112.1 萬 | 0.1% | +2,130+15.4% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 6,297 | $112.3 萬 | 0.1% | +681+12.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,527 | $112.5 萬 | 0.1% | −3,835−10.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 28,553 | $115.2 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 20,226 | $115.2 萬 | 0.1% | +580+3.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,196 | $116.1 萬 | 0.1% | +158+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,014 | $116.6 萬 | 0.1% | −26−0.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,754 | $117.8 萬 | 0.1% | +104+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,230 | $118.2 萬 | 0.1% | +225+4.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,761 | $122.0 萬 | 0.1% | +87+5.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,992 | $125.2 萬 | 0.2% | +172+9.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 13,954 | $127.9 萬 | 0.2% | +4,317+44.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,134 | $128.6 萬 | 0.2% | +298+10.5% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 41,315 | $129.8 萬 | 0.2% | −641−1.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,152 | $130.0 萬 | 0.2% | +673+9.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,820 | $133.8 萬 | 0.2% | +3,332+31.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,434 | $134.7 萬 | 0.2% | +2,276+16.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 26,390 | $138.5 萬 | 0.2% | +5,990+29.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 32,580 | $143.4 萬 | 0.2% | −105,700−76.4% | 減碼 | – |
| RTXRTX Corp | Stock | 12,507 | $144.7 萬 | 0.2% | +550+4.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 298 | $148.1 萬 | 0.2% | +30+11.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,372 | $149.9 萬 | 0.2% | +55+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,449 | $151.1 萬 | 0.2% | +422+4.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,562 | $151.4 萬 | 0.2% | +301+7.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,358 | $154.7 萬 | 0.2% | −716−7.9% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 30,194 | $154.7 萬 | 0.2% | +8,934+42.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 5,557 | $156.3 萬 | 0.2% | −214−3.7% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,759 | $156.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,778 | $158.3 萬 | 0.2% | +188+7.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,634 | $161.6 萬 | 0.2% | +393+12.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,368 | $167.7 萬 | 0.2% | +9,629+15.3% | 加碼依 3 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,146 | $169.1 萬 | 0.2% | −983−3.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 8,280 | $170.1 萬 | 0.2% | −253−3.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,301 | $175.7 萬 | 0.2% | +4,035+30.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 78,020 | $176.1 萬 | 0.2% | +45,898+142.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,190 | $180.0 萬 | 0.2% | +195+2.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 35,805 | $181.6 萬 | 0.2% | +8,559+31.4% | 加碼 | – |
2024 年第 3 季之後清倉（27 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,023 | $273.6 萬 | 0.4% | – |
| ANETArista Networks, Inc. | COM | 5,964 | $228.9 萬 | 0.3% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 69,882 | $167.7 萬 | 0.2% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 92,188 | $101.4 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 2,249 | $71.2 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 8,694 | $62.6 萬 | 0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 57,381 | $50.0 萬 | 0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 24,616 | $49.9 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,645 | $47.9 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 17,275 | $42.3 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,993 | $41.7 萬 | 0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,593 | $31.1 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,555 | $28.0 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 272 | $25.9 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,704 | $25.7 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 294 | $24.0 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,976 | $23.5 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,409 | $23.2 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,688 | $21.9 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,634 | $21.4 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,085 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,255 | $21.2 萬 | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,268 | $20.9 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 3,694 | $20.6 萬 | <0.1% | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 15,689 | $18.7 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 10,347 | $14.6 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 11,232 | $2.74 萬 | <0.1% | 歷史 |