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Livermore
Livermore
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Cooper Financial Group

SEC CIK
0001751581
最新申報
2026/7/8

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
374
較 2025 年第 1 季 −5
總值
$8.50 億
較 2025 年第 1 季 +$9,109 萬 (+12.0%)
申報日
2025/7/18
SEC
Cooper Financial Group 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CHPTChargePoint Holdings, Inc.COM CL A10,950$7,701<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK10,531$7.65 萬<0.1%−369−3.4%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR24,082$10.2 萬<0.1%+73+0.3%加碼歷史
FFord Motor CoStock11,604$12.6 萬<0.1%−977−7.8%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW16,831$12.7 萬<0.1%+50+0.3%加碼歷史
WTWisdomTree, Inc.COM11,983$13.8 萬<0.1%+605+5.3%加碼歷史
LBRTLiberty Energy Inc.COM CL A12,101$13.9 萬<0.1%+460+4.0%加碼歷史
OBDCBlue Owl Capital CorpCOM10,075$14.4 萬<0.1%−250−2.4%減碼歷史
Agf Invts Tr00110G408US MARKET NETRL10,167$18.0 萬<0.1%−1,277−11.2%減碼–
NLYAnnaly Capital Management IncREIT10,068$18.9 萬<0.1%−268−2.6%減碼歷史
FIXComfort Systems USA IncCOM374$20.1 萬<0.1%+374新進歷史
CWCurtiss Wright CorpStock412$20.1 萬<0.1%+412新進歷史
NDAQNasdaq, Inc.COM2,254$20.2 萬<0.1%+2,254新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF712$20.2 萬<0.1%−144−16.8%減碼–
BCSFBain Capital Specialty Finance, Inc.COM STK13,597$20.5 萬<0.1%+1,716+14.4%加碼歷史
QGENQiagen N.V.COMMON STOCK4,278$20.6 萬<0.1%+4,278新進歷史
EWBCEast West Bancorp IncCOM2,071$20.9 萬<0.1%+2,071新進歷史
ECLEcolab Inc.Stock778$21.0 萬<0.1%+778新進歷史
ORealty Income CorpREIT3,661$21.1 萬<0.1%+3,661新進歷史
EQTEQT CorpStock3,624$21.1 萬<0.1%+3,624新進歷史
MCOMoodys CorpStock422$21.2 萬<0.1%+422新進歷史
ALLAllstate CorpStock1,057$21.3 萬<0.1%+55+5.5%加碼歷史
KMBKimberly Clark CorpStock1,658$21.4 萬<0.1%−77−4.4%減碼歷史
UNPUnion Pacific CorpStock936$21.5 萬<0.1%−1,985−68.0%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK7,118$21.6 萬<0.1%+7,118新進歷史
SNVSynovus Financial CorpCOM NEW4,210$21.8 萬<0.1%+4,210新進歷史
WisdomTree Tr97717W109US TOTAL DIVIDND2,767$22.0 萬<0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,222$22.0 萬<0.1%−537−19.5%減碼–
EPREpr PropertiesCOM SH BEN INT3,810$22.2 萬<0.1%+3,810新進歷史
U.S. Global Jets ETF26922A842ETF9,673$22.2 萬<0.1%−2,000−17.1%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,673$22.6 萬<0.1%−1,344−44.5%減碼–
KMIKinder Morgan, Inc.Stock7,718$22.7 萬<0.1%+7,718新進歷史
PSXPhillips 66Stock1,904$22.7 萬<0.1%+225+13.4%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF5,995$22.8 萬<0.1%−1,331−18.2%減碼–
NINisource Inc.COM5,667$22.9 萬<0.1%−70−1.2%減碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF6,509$23.2 萬<0.1%+6,509新進–
iShares Core MSCI Total International Stock ETF46432F834ETF3,006$23.2 萬<0.1%−283−8.6%減碼–
ZSZscaler, Inc.Stock742$23.3 萬<0.1%+742新進歷史
CALXCalix, IncCOM4,480$23.8 萬<0.1%+4,480新進歷史
SKYWSkywest IncCOM2,343$24.1 萬<0.1%−10.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF2,743$24.5 萬<0.1%+2,743新進–
iShares Tr46435G425ESG AWR MSCI USA1,814$24.5 萬<0.1%−3,758−67.4%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF860$24.5 萬<0.1%−10−1.1%減碼–
Vanguard Morningstar Value ETF922908744ETF1,403$24.8 萬<0.1%−531−27.5%減碼–
PINCPremier, Inc.CL A11,426$25.1 萬<0.1%−27−0.2%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,917$25.5 萬<0.1%+185+10.7%加碼–
ProShares Tr74348A467S&P 500 DV ARIST2,543$25.6 萬<0.1%−213−7.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF5,187$25.7 萬<0.1%−3,137−37.7%減碼–
SOFISoFi Technologies, Inc.Stock14,155$25.8 萬<0.1%−2,620−15.6%減碼歷史
AAgilent Technologies, Inc.COM2,199$26.0 萬<0.1%+394+21.8%加碼歷史
VSTVistra Corp.Stock1,340$26.0 萬<0.1%+1,340新進歷史
SLMSLM CorpCOM7,976$26.2 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock3,512$26.2 萬<0.1%−639−15.4%減碼歷史
TGTTarget CorpStock2,661$26.3 萬<0.1%+2,661新進歷史
CSGPCostar Group, Inc.COM3,329$26.8 萬<0.1%+90+2.8%加碼歷史
COINCoinbase Global, Inc.COM CL A770$27.0 萬<0.1%+770新進歷史
NFGNational Fuel Gas CoStock3,191$27.0 萬<0.1%−171−5.1%減碼歷史
SHELShell plcADR3,853$27.1 萬<0.1%+190+5.2%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,216$27.3 萬<0.1%−3,570−52.6%減碼–
CARRCarrier Global CorpStock3,750$27.4 萬<0.1%−211−5.3%減碼歷史
HWMHowmet Aerospace Inc.Stock1,476$27.5 萬<0.1%+1,476新進歷史
ETSYEtsy IncCOM5,481$27.5 萬<0.1%−13,481−71.1%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,284$27.6 萬<0.1%−34−0.5%減碼–
GWREGuidewire Software, Inc.COM1,201$28.3 萬<0.1%−47−3.8%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,571$28.5 萬<0.1%+18+1.2%加碼–
LYBLyondellBasell Industries N.V.SHS - A -4,935$28.6 萬<0.1%+4,935新進歷史
iShares Tr46436E858IBONDS 26 TRM TS12,508$28.7 萬<0.1%+106+0.9%加碼–
GILDGilead Sciences, Inc.Stock2,603$28.9 萬<0.1%+261+11.1%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A150$29.3 萬<0.1%−4−2.6%減碼歷史
CBRECbre Group, Inc.CL A2,099$29.4 萬<0.1%−171−7.5%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND3,082$29.6 萬<0.1%−635−17.1%減碼–
MCHPMicrochip Technology IncStock4,211$29.6 萬<0.1%−541−11.4%減碼歷史
RSGRepublic Services, Inc.COM1,204$29.7 萬<0.1%+159+15.2%加碼歷史
EDConsolidated Edison IncStock2,977$29.9 萬<0.1%+26+0.9%加碼歷史
CORCencora, Inc.Stock1,006$30.2 萬<0.1%+1,006新進歷史
WAFDWafd IncStock10,310$30.2 萬<0.1%−1,091−9.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,091$30.5 萬<0.1%−126−10.4%減碼–
KEYSKeysight Technologies, Inc.Stock1,873$30.7 萬<0.1%+92+5.2%加碼歷史
Vanguard Information Technology ETF92204A702ETF463$30.7 萬<0.1%−2−0.4%減碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK10,015$30.8 萬<0.1%+934+10.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF3,509$31.0 萬<0.1%−2,965−45.8%減碼–
AYIAcuity Inc. (DE)Stock1,055$31.5 萬<0.1%−33−3.0%減碼歷史
DUKDuke Energy CORPStock2,681$31.6 萬<0.1%−4,488−62.6%減碼歷史
PODDInsulet CorpStock1,011$31.8 萬<0.1%−68−6.3%減碼歷史
LRCXLam Research CorpStock3,288$32.0 萬<0.1%−1,224−27.1%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF8,046$32.0 萬<0.1%−3,148−28.1%減碼–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M9,999$32.1 萬<0.1%−2,755−21.6%減碼–
LOWLowes Companies IncStock1,456$32.3 萬<0.1%−200−12.1%減碼歷史
IRMIron Mountain IncCOM3,155$32.4 萬<0.1%+113+3.7%加碼歷史
PFEPfizer IncStock13,405$32.5 萬<0.1%−4,909−26.8%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH4,786$32.7 萬<0.1%+125+2.7%加碼–
iShares Flexible Income Active ETF092528603ETF6,213$32.8 萬<0.1%−14,283−69.7%減碼–
NTRSNorthern Trust CorpCOM2,634$33.4 萬<0.1%+175+7.1%加碼歷史
NKENIKE, Inc.Stock4,710$33.5 萬<0.1%−169−3.5%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT11,492$33.5 萬<0.1%00.0%不變–
TXNTexas Instruments IncStock1,631$33.9 萬<0.1%−395−19.5%減碼歷史
ACNAccenture plcStock1,167$34.9 萬<0.1%−651−35.8%減碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF16,354$35.2 萬<0.1%−22,613−58.0%減碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR12,894$35.6 萬<0.1%+179+1.4%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,973$36.3 萬<0.1%−5,201−42.7%減碼–

2025 年第 1 季之後清倉（43 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Cooper Financial Group 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN56,292$287.4 萬0.4%–
VLTOVeralto CorpStock8,861$86.3 萬0.1%歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE62,171$85.4 萬0.1%–
NVONovo Nordisk A SADR11,367$78.9 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM8,319$77.0 萬0.1%–
GLPIGaming & Leisure Properties, Inc.COM13,827$70.4 萬0.1%歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR15,033$70.0 萬0.1%–
iShares Inc46434G764MSCI EMRG CHN12,471$68.7 萬0.1%–
iShares Tr4642886613 7 YR TREAS BD4,877$57.6 萬0.1%–
JAZZJazz Pharmaceuticals plcSHS USD4,518$56.1 萬0.1%歷史
Northern Lights FD Tr66538J720TOEWS AGILTY SHS15,616$49.4 萬0.1%–
Vanguard Total Bond Market ETF921937835ETF6,708$49.3 萬0.1%–
INFAInformatica Inc.COM CL A24,954$43.5 萬0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF17,539$40.3 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG4,381$39.7 萬0.1%–
BALLBALL CorpCOM7,567$39.4 萬0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,425$39.0 萬0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF7,546$38.4 萬0.1%–
AONAon plcCL A945$37.7 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1837$35.2 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,530$32.7 萬<0.1%–
CSXCSX CorpStock10,560$31.1 萬<0.1%歷史
SEICSEI Investments CoCOM3,990$31.0 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF3,856$30.4 萬<0.1%–
ADIAnalog Devices IncStock1,506$30.4 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF1,428$30.2 萬<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,540$28.9 萬<0.1%–
ITWIllinois Tool Works IncStock1,081$26.8 萬<0.1%歷史
GRMNGarmin LtdSHS1,216$26.4 萬<0.1%歷史
SPGIS&P Global Inc.Stock500$25.4 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,643$25.4 萬<0.1%–
CMCSAComcast CorpStock6,393$23.6 萬<0.1%歷史
ZTSZoetis Inc.Stock1,382$22.8 萬<0.1%歷史
PRUPrudential Financial IncStock2,011$22.5 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES9,046$22.0 萬<0.1%–
TSNTyson Foods, Inc.Stock3,394$21.7 萬<0.1%歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN12,054$21.3 萬<0.1%–
IBKRInteractive Brokers Group, Inc.Stock1,269$21.0 萬<0.1%歷史
SBUXStarbucks CorpStock2,126$20.9 萬<0.1%歷史
TROWPrice T Rowe Group IncStock2,234$20.5 萬<0.1%歷史
TWLOTwilio IncCL A2,079$20.4 萬<0.1%歷史
BNYBank of New York Mellon CorpStock2,408$20.2 萬<0.1%歷史
RITMRithm Capital Corp.REIT10,138$11.6 萬<0.1%歷史