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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BPBP PLC | ADR | 12,252 | $36.7 萬 | <0.1% | +44+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,638 | $36.7 萬 | <0.1% | −1,714−27.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,297 | $37.0 萬 | <0.1% | −52−1.2% | 減碼 | – |
| JEFJefferies Financial Group Inc. | COM | 6,781 | $37.1 萬 | <0.1% | +54+0.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,769 | $37.3 萬 | <0.1% | +4,769 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,047 | $37.6 萬 | <0.1% | +399+15.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,317 | $38.5 萬 | <0.1% | −1,037−12.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,233 | $38.6 萬 | <0.1% | −169−12.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,867 | $39.1 萬 | <0.1% | −419−18.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,135 | $39.8 萬 | <0.1% | +549+21.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,470 | $40.1 萬 | <0.1% | +1,470 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,301 | $40.2 萬 | <0.1% | +3,765+68.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 16,489 | $40.3 萬 | <0.1% | −1,054−6.0% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 4,554 | $41.0 萬 | <0.1% | −2,556−35.9% | 減碼依 15 比 1 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,418 | $41.4 萬 | <0.1% | +60+4.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,818 | $41.4 萬 | <0.1% | −82,460−82.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,420 | $41.5 萬 | <0.1% | −848−37.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,132 | $42.8 萬 | 0.1% | +1,132 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,412 | $43.6 萬 | 0.1% | +197+16.2% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 7,323 | $44.1 萬 | 0.1% | −765−9.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,403 | $45.0 萬 | 0.1% | −66−1.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,446 | $45.1 萬 | 0.1% | −427−3.9% | 減碼 | – |
| SOSouthern Co | Stock | 4,953 | $45.5 萬 | 0.1% | +977+24.6% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 40,955 | $45.7 萬 | 0.1% | +600+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,467 | $45.8 萬 | 0.1% | −648−15.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,305 | $45.9 萬 | 0.1% | −46−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 980 | $46.0 萬 | 0.1% | −90−8.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 5,451 | $46.0 萬 | 0.1% | +50+0.9% | 加碼 | – |
| EEFTEuronet Worldwide, Inc. | COM | 4,556 | $46.2 萬 | 0.1% | −3,863−45.9% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 9,001 | $46.3 萬 | 0.1% | +200+2.3% | 加碼 | – |
| DBXDropbox, Inc. | CL A | 16,663 | $47.7 萬 | 0.1% | −6,443−27.9% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 23,002 | $47.7 萬 | 0.1% | +122+0.5% | 加碼 | 歷史 |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 13,871 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| CIONCION Investment Corp | COM | 50,895 | $48.7 萬 | 0.1% | −1,913−3.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,075 | $49.1 萬 | 0.1% | −4,878−37.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,679 | $49.5 萬 | 0.1% | +40.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,069 | $49.7 萬 | 0.1% | +134+6.9% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 1,619 | $50.1 萬 | 0.1% | −535−24.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,840 | $50.3 萬 | 0.1% | −3,598−66.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,990 | $50.4 萬 | 0.1% | −3,208−61.7% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 12,779 | $50.4 萬 | 0.1% | −21−0.2% | 減碼 | – |
| DEDeere & Co | Stock | 1,000 | $50.8 萬 | 0.1% | −86−7.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,260 | $51.5 萬 | 0.1% | +28+2.3% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 12,144 | $51.6 萬 | 0.1% | −1,162−8.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 19,481 | $51.7 萬 | 0.1% | −1,915−9.0% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 6,049 | $51.9 萬 | 0.1% | +6,049 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 23,309 | $52.2 萬 | 0.1% | −2,456−9.5% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 22,657 | $52.9 萬 | 0.1% | −1,335−5.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,624 | $53.1 萬 | 0.1% | −1,273−16.1% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 15,508 | $54.4 萬 | 0.1% | −70.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,669 | $54.6 萬 | 0.1% | +569+27.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,080 | $54.8 萬 | 0.1% | +67+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,579 | $55.0 萬 | 0.1% | −3,343−17.7% | 減碼 | – |
| APTVAptiv PLC | Stock | 8,357 | $57.0 萬 | 0.1% | −785−8.6% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,928 | $57.6 萬 | 0.1% | −222−3.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,127 | $59.1 萬 | 0.1% | +369+48.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,235 | $59.2 萬 | 0.1% | +281+9.5% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 10,246 | $59.4 萬 | 0.1% | +10,246 | 新進 | 歷史 |
| PPLPPL Corp | COM | 17,565 | $59.5 萬 | 0.1% | −72−0.4% | 減碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 20,932 | $59.8 萬 | 0.1% | −32−0.2% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,864 | $60.2 萬 | 0.1% | −74−3.8% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 13,663 | $60.2 萬 | 0.1% | −8,270−37.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,031 | $60.3 萬 | 0.1% | −2,821−17.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,696 | $60.4 萬 | 0.1% | −2,369−39.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 807 | $60.8 萬 | 0.1% | +13+1.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 878 | $61.3 萬 | 0.1% | −17−1.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,618 | $62.1 萬 | 0.1% | −712−5.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,833 | $62.1 萬 | 0.1% | −578−10.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 8,864 | $62.7 萬 | 0.1% | +304+3.6% | 加碼 | – |
| KRKroger Co | Stock | 8,771 | $62.9 萬 | 0.1% | +2,987+51.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,701 | $62.9 萬 | 0.1% | −10,345−60.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,944 | $65.0 萬 | 0.1% | −1,104−15.7% | 減碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,112 | $65.9 萬 | 0.1% | −60−1.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 5,868 | $66.1 萬 | 0.1% | −236−3.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 15,643 | $67.9 萬 | 0.1% | −801−4.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,510 | $68.4 萬 | 0.1% | +6,510 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,271 | $69.5 萬 | 0.1% | +703+19.7% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 17,939 | $69.6 萬 | 0.1% | +300+1.7% | 加碼 | – |
| PHMPultegroup Inc | COM | 6,697 | $70.6 萬 | 0.1% | +92+1.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,894 | $70.6 萬 | 0.1% | +292+6.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,912 | $70.8 萬 | 0.1% | −2,092−34.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,157 | $70.9 萬 | 0.1% | −122−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,049 | $71.1 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4,829 | $71.2 萬 | 0.1% | −525−9.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,385 | $71.5 萬 | 0.1% | −6,398−50.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 7,252 | $71.6 萬 | 0.1% | +755+11.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 78,311 | $72.0 萬 | 0.1% | −7,839−9.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,332 | $72.4 萬 | 0.1% | +83+6.6% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 5,095 | $73.4 萬 | 0.1% | −1,478−22.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 917 | $73.5 萬 | 0.1% | −685−42.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,005 | $74.9 萬 | 0.1% | +181+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,712 | $75.0 萬 | 0.1% | −1,415−45.3% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 4,362 | $75.1 萬 | 0.1% | −519−10.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,297 | $75.1 萬 | 0.1% | −150−2.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,121 | $76.0 萬 | 0.1% | −1,423−31.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,604 | $76.2 萬 | 0.1% | +184+3.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,984 | $77.2 萬 | 0.1% | +314+2.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,141 | $77.4 萬 | 0.1% | +3,141 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 15,733 | $77.5 萬 | 0.1% | −804−4.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,903 | $77.9 萬 | 0.1% | +2,387+9.7% | 加碼 | 歷史 |
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。
| 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 IV66538H591 | MAIN SECTR ROTN | 56,292 | $287.4 萬 | 0.4% | – |
| VLTOVeralto Corp | Stock | 8,861 | $86.3 萬 | 0.1% | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 62,171 | $85.4 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 11,367 | $78.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,319 | $77.0 萬 | 0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,827 | $70.4 萬 | 0.1% | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 15,033 | $70.0 萬 | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,471 | $68.7 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,877 | $57.6 萬 | 0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,518 | $56.1 萬 | 0.1% | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 15,616 | $49.4 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,708 | $49.3 萬 | 0.1% | – |
| INFAInformatica Inc. | COM CL A | 24,954 | $43.5 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,539 | $40.3 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,381 | $39.7 萬 | 0.1% | – |
| BALLBALL Corp | COM | 7,567 | $39.4 萬 | 0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,425 | $39.0 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,546 | $38.4 萬 | 0.1% | – |
| AONAon plc | CL A | 945 | $37.7 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 837 | $35.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,530 | $32.7 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 10,560 | $31.1 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 3,990 | $31.0 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,856 | $30.4 萬 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,506 | $30.4 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,428 | $30.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,540 | $28.9 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,081 | $26.8 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,216 | $26.4 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 500 | $25.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,643 | $25.4 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 6,393 | $23.6 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,382 | $22.8 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,011 | $22.5 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,046 | $22.0 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 3,394 | $21.7 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 12,054 | $21.3 萬 | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,269 | $21.0 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,126 | $20.9 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,234 | $20.5 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,079 | $20.4 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,408 | $20.2 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,138 | $11.6 萬 | <0.1% | 歷史 |