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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 3 季持倉

持倉截至 2025/9/30，2025/10/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
385
較 2025 年第 2 季 +11
總值
$9.03 億
較 2025 年第 2 季 +$5,323 萬 (+6.3%)
申報日
2025/10/7
SEC
Cooper Financial Group 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TRONTron Inc.COM20,000$3.86 萬<0.1%+20,000新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK10,538$7.28 萬<0.1%+7+0.1%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR20,270$9.20 萬<0.1%−3,812−15.8%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW16,551$13.5 萬<0.1%−280−1.7%減碼歷史
WTWisdomTree, Inc.COM12,050$16.7 萬<0.1%+67+0.6%加碼歷史
FFord Motor CoStock16,575$19.8 萬<0.1%+4,971+42.8%加碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK13,936$19.9 萬<0.1%+339+2.5%加碼歷史
EPREpr PropertiesCOM SH BEN INT3,463$20.1 萬<0.1%−347−9.1%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,044$20.4 萬<0.1%+2,044新進歷史
LDOSLeidos Holdings, Inc.COM1,082$20.4 萬<0.1%+1,082新進歷史
DOWDow Inc.Stock8,916$20.4 萬<0.1%+8,916新進歷史
METMetlife IncStock2,484$20.5 萬<0.1%+2,484新進歷史
AMEAmetek IncCOM1,092$20.5 萬<0.1%−2,820−72.1%減碼歷史
ROSTRoss Stores, Inc.COM1,353$20.6 萬<0.1%+1,353新進歷史
RMDResmed IncCOM767$21.0 萬<0.1%+767新進歷史
SEICSEI Investments CoCOM2,476$21.0 萬<0.1%+2,476新進歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,299$21.1 萬<0.1%+2,299新進–
AMTAmerican Tower CorpREIT1,106$21.3 萬<0.1%+1,106新進歷史
CARRCarrier Global CorpStock3,630$21.7 萬<0.1%−120−3.2%減碼歷史
iShares S&P 100 ETF464287101ETF653$21.7 萬<0.1%+653新進–
ITWIllinois Tool Works IncStock841$21.9 萬<0.1%+841新進歷史
CRUSCirrus Logic, Inc.Stock1,756$22.0 萬<0.1%+1,756新進歷史
EWBCEast West Bancorp IncCOM2,071$22.0 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM1,804$22.1 萬<0.1%+1,804新進歷史
SLMSLM CorpCOM7,976$22.1 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT1,254$22.3 萬<0.1%+1,254新進歷史
UNPUnion Pacific CorpStock947$22.4 萬<0.1%+11+1.2%加碼歷史
KMBKimberly Clark CorpStock1,801$22.4 萬<0.1%+143+8.6%加碼歷史
CWCurtiss Wright CorpStock413$22.4 萬<0.1%+1+0.2%加碼歷史
MTZMastec IncCOM1,065$22.7 萬<0.1%+1,065新進歷史
AMGAffiliated Managers Group, Inc.Stock951$22.7 萬<0.1%+951新進歷史
ICEIntercontinental Exchange, Inc.Stock1,351$22.8 萬<0.1%+1,351新進歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM11,909$22.8 萬<0.1%−36,343−75.3%減碼歷史
Global X FDS37954Y632ARTIFICIAL ETF4,652$23.0 萬<0.1%+4,652新進–
ECLEcolab Inc.Stock845$23.1 萬<0.1%+67+8.6%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND2,767$23.2 萬<0.1%00.0%不變–
EVREvercore Inc.CLASS A693$23.4 萬<0.1%+693新進歷史
FCNCAFirst Citizens Bancshares IncCL A131$23.4 萬<0.1%−19−12.7%減碼歷史
EMREmerson Electric CoStock1,791$23.5 萬<0.1%+1,791新進歷史
ProShares Tr74348A467S&P 500 DV ARIST2,279$23.5 萬<0.1%−264−10.4%減碼–
SKYWSkywest IncCOM2,343$23.6 萬<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM12,182$23.6 萬<0.1%+12,182新進歷史
XYLXylem Inc.COM1,607$23.7 萬<0.1%+1,607新進歷史
CALXCalix, IncCOM3,865$23.7 萬<0.1%−615−13.7%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,367$23.7 萬<0.1%+145+6.5%加碼–
DHIHorton D R IncCOM1,404$23.8 萬<0.1%+1,404新進歷史
U.S. Global Jets ETF26922A842ETF9,673$23.8 萬<0.1%00.0%不變–
PSXPhillips 66Stock1,754$23.9 萬<0.1%−150−7.9%減碼歷史
ALLAllstate CorpStock1,115$23.9 萬<0.1%+58+5.5%加碼歷史
ETHEGrayscale Ethereum Staking ETFETF7,067$24.2 萬<0.1%+7,067新進歷史
NINisource Inc.COM5,616$24.3 萬<0.1%−51−0.9%減碼歷史
FASTFastenal CoStock4,996$24.5 萬<0.1%+4,996新進歷史
MSIFMSC Income Fund, Inc.COM18,692$24.5 萬<0.1%+18,692新進歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF5,681$24.9 萬<0.1%−2,365−29.4%減碼–
KEYSKeysight Technologies, Inc.Stock1,437$25.1 萬<0.1%−436−23.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,146$25.2 萬<0.1%+211+4.3%加碼歷史
RSGRepublic Services, Inc.COM1,104$25.3 萬<0.1%−100−8.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF2,743$25.6 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,352$25.6 萬<0.1%−219−13.9%減碼–
iShares Tr46435G425ESG AWR MSCI USA1,793$26.1 萬<0.1%−21−1.2%減碼–
MCOMoodys CorpStock549$26.2 萬<0.1%+127+30.1%加碼歷史
GWREGuidewire Software, Inc.COM1,145$26.3 萬<0.1%−56−4.7%減碼歷史
HHHHoward Hughes Holdings Inc.COM3,213$26.4 萬<0.1%+3,213新進歷史
Vanguard Morningstar Large-Cap ETF922908637ETF863$26.6 萬<0.1%+3+0.3%加碼–
CSGPCostar Group, Inc.COM3,171$26.8 萬<0.1%−158−4.7%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,900$26.8 萬<0.1%−17−0.9%減碼–
SHELShell plcADR3,750$26.8 萬<0.1%−103−2.7%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF922$27.1 萬<0.1%−169−15.5%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/99999,408$27.2 萬<0.1%+9,408新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM597$27.2 萬<0.1%+597新進歷史
TTTrane Technologies plcSHS655$27.6 萬<0.1%+655新進歷史
iShares Tr46428743220 YR TR BD ETF3,111$27.8 萬<0.1%−398−11.3%減碼–
RBLXRoblox CorpStock2,021$28.0 萬<0.1%+2,021新進歷史
EDConsolidated Edison IncStock2,787$28.0 萬<0.1%−190−6.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5,177$28.0 萬<0.1%−10−0.2%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF3,405$28.1 萬<0.1%+399+13.3%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND2,798$28.2 萬<0.1%−284−9.2%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,354$28.2 萬<0.1%+70+1.1%加碼–
NFGNational Fuel Gas CoStock3,057$28.2 萬<0.1%−134−4.2%減碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF7,579$28.7 萬<0.1%+1,070+16.4%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,226$28.8 萬<0.1%+10+0.3%加碼–
PFEPfizer IncStock11,336$28.9 萬<0.1%−2,069−15.4%減碼歷史
AAgilent Technologies, Inc.COM2,255$28.9 萬<0.1%+56+2.5%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS12,614$28.9 萬<0.1%+106+0.8%加碼–
WAFDWafd IncStock9,747$29.5 萬<0.1%−563−5.5%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK11,452$29.9 萬<0.1%+1,437+14.3%加碼歷史
CHTRCharter Communications, Inc.CL A1,105$30.4 萬<0.1%−155−12.3%減碼歷史
COINCoinbase Global, Inc.COM CL A903$30.5 萬<0.1%+133+17.3%加碼歷史
MELIMercadolibre IncCOM131$30.6 萬<0.1%+131新進歷史
FIXComfort Systems USA IncCOM373$30.8 萬<0.1%−1−0.3%減碼歷史
NKENIKE, Inc.Stock4,439$31.0 萬<0.1%−271−5.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF960$31.5 萬<0.1%−9,890−91.2%減碼–
CORCencora, Inc.Stock1,020$31.9 萬<0.1%+14+1.4%加碼歷史
iShares Flexible Income Active ETF092528603ETF6,057$32.2 萬<0.1%−156−2.5%減碼–
INSMINSMED IncCOM PAR $.012,250$32.4 萬<0.1%+2,250新進歷史
Vanguard Morningstar Value ETF922908744ETF1,744$32.5 萬<0.1%+341+24.3%加碼–
IRMIron Mountain IncCOM3,205$32.7 萬<0.1%+50+1.6%加碼歷史
FSKFS KKR Capital CorpCOM21,979$32.8 萬<0.1%−1,023−4.4%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,397$32.8 萬<0.1%−1,724−55.2%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT11,492$33.8 萬<0.1%00.0%不變–

2025 年第 2 季之後清倉（36 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Cooper Financial Group 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Vanguard Star FDS921909768VG TL INTL STK F30,634$211.7 萬0.2%–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF63,470$210.7 萬0.2%–
First Tr Exchng Traded FD VI33740F656FT VEST INTE80,571$201.9 萬0.2%–
ASMLASML Holding NVADR917$73.5 萬0.1%歷史
WSMWilliams Sonoma IncCOM3,696$60.4 萬0.1%歷史
EXELExelixis, Inc.COM13,663$60.2 萬0.1%歷史
BIDUBaidu, Inc.ADR6,049$51.9 萬0.1%歷史
ADSKAutodesk, Inc.COM1,619$50.1 萬0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW8,075$49.1 萬0.1%歷史
DBXDropbox, Inc.CL A16,663$47.7 萬0.1%歷史
EEFTEuronet Worldwide, Inc.COM4,556$46.2 萬0.1%歷史
ORLYO Reilly Automotive IncStock4,554$41.0 萬<0.1%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,470$40.1 萬<0.1%–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF16,354$35.2 萬<0.1%–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M9,999$32.1 萬<0.1%–
PODDInsulet CorpStock1,011$31.8 萬<0.1%歷史
ETSYEtsy IncCOM5,481$27.5 萬<0.1%歷史
TGTTarget CorpStock2,661$26.3 萬<0.1%歷史
EMNEastman Chemical CoStock3,512$26.2 萬<0.1%歷史
PINCPremier, Inc.CL A11,426$25.1 萬<0.1%歷史
ZSZscaler, Inc.Stock742$23.3 萬<0.1%歷史
Pacer FDS Tr69374H709GLOBL CASH ETF5,995$22.8 萬<0.1%–
KMIKinder Morgan, Inc.Stock7,718$22.7 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,673$22.6 萬<0.1%–
SNVSynovus Financial CorpCOM NEW4,210$21.8 萬<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK7,118$21.6 萬<0.1%歷史
EQTEQT CorpStock3,624$21.1 萬<0.1%歷史
ORealty Income CorpREIT3,661$21.1 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK4,278$20.6 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF712$20.2 萬<0.1%–
NDAQNasdaq, Inc.COM2,254$20.2 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT10,068$18.9 萬<0.1%歷史
Agf Invts Tr00110G408US MARKET NETRL10,167$18.0 萬<0.1%–
OBDCBlue Owl Capital CorpCOM10,075$14.4 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A12,101$13.9 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A10,950$7,701<0.1%歷史