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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 2,542 | $34.2 萬 | <0.1% | −92−3.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,431 | $35.1 萬 | <0.1% | −616−20.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,018 | $35.2 萬 | <0.1% | −2,800−15.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 473 | $35.3 萬 | <0.1% | +10+2.2% | 加碼 | – |
| VSTVistra Corp. | Stock | 1,829 | $35.8 萬 | <0.1% | +489+36.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,806 | $36.0 萬 | <0.1% | +20+0.4% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 4,657 | $36.2 萬 | <0.1% | −112−2.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,300 | $36.2 萬 | <0.1% | +201+9.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,481 | $36.4 萬 | <0.1% | +1,481 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,062 | $36.6 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,618 | $36.7 萬 | <0.1% | +6,618 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 977 | $36.9 萬 | <0.1% | +977 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 13,987 | $37.0 萬 | <0.1% | −168−1.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,379 | $37.0 萬 | <0.1% | −2,067−19.8% | 減碼 | – |
| BABoeing Co | Stock | 1,737 | $37.5 萬 | <0.1% | −130−7.0% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 10,337 | $37.6 萬 | <0.1% | +91+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 15,299 | $37.8 萬 | <0.1% | −1,190−7.2% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 5,926 | $38.1 萬 | <0.1% | +1,715+40.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,712 | $38.3 萬 | <0.1% | −589−6.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 788 | $38.4 萬 | <0.1% | +788 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,606 | $38.4 萬 | <0.1% | +3,606 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,002 | $40.0 萬 | <0.1% | −133−4.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,196 | $40.3 萬 | <0.1% | +565+34.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,264 | $40.4 萬 | <0.1% | +583+21.7% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 6,954 | $41.2 萬 | <0.1% | −369−5.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,500 | $42.3 萬 | <0.1% | −490−24.6% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,397 | $42.8 萬 | <0.1% | −4,589−65.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,832 | $44.0 萬 | <0.1% | +2,832 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,498 | $44.0 萬 | <0.1% | +86+6.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,985 | $44.3 萬 | <0.1% | −320−4.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,260 | $44.3 萬 | <0.1% | +784+53.1% | 加碼 | 歷史 |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 13,892 | $44.4 萬 | <0.1% | +21+0.2% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 6,823 | $44.6 萬 | <0.1% | +42+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,770 | $44.7 萬 | <0.1% | +797+11.4% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 3,175 | $45.5 萬 | 0.1% | +3,175 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,120 | $45.7 萬 | 0.1% | +1,517+58.3% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 11,665 | $46.4 萬 | 0.1% | −1,114−8.7% | 減碼 | – |
| CIONCION Investment Corp | COM | 49,197 | $46.6 萬 | 0.1% | −1,698−3.3% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 40,813 | $46.9 萬 | 0.1% | −142−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,556 | $47.3 萬 | 0.1% | +136+9.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,890 | $47.5 萬 | 0.1% | +434+29.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,406 | $47.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 1,943 | $47.9 萬 | 0.1% | +776+66.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,448 | $48.4 萬 | 0.1% | −19−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,073 | $49.1 萬 | 0.1% | +73+7.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,310 | $49.2 萬 | 0.1% | +3,310 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,891 | $49.4 萬 | 0.1% | +1,253+27.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 17,947 | $49.6 萬 | 0.1% | −1,534−7.9% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,251 | $49.7 萬 | 0.1% | −1,406−6.2% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 6,119 | $50.6 萬 | 0.1% | −809−11.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,065 | $50.6 萬 | 0.1% | +85+8.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,976 | $50.7 萬 | 0.1% | −93−4.5% | 減碼 | – |
| BPBP PLC | ADR | 14,723 | $50.7 萬 | 0.1% | +2,471+20.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,529 | $52.1 萬 | 0.1% | +111+7.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,260 | $52.2 萬 | 0.1% | +128+11.3% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,639 | $52.6 萬 | 0.1% | −473−7.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,683 | $53.5 萬 | 0.1% | +40.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,888 | $53.6 萬 | 0.1% | −1,143−8.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,417 | $53.8 萬 | 0.1% | −207−3.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,082 | $55.0 萬 | 0.1% | −189−4.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,866 | $55.0 萬 | 0.1% | +1,569+36.5% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 19,309 | $55.3 萬 | 0.1% | −1,623−7.8% | 減碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 15,415 | $56.0 萬 | 0.1% | −93−0.6% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 20,170 | $56.0 萬 | 0.1% | +7,276+56.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 521 | $56.2 萬 | 0.1% | −767−59.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 8,411 | $56.7 萬 | 0.1% | −360−4.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,775 | $57.4 萬 | 0.1% | +542+44.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,236 | $58.2 萬 | 0.1% | +396+21.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,040 | $58.5 萬 | 0.1% | −87−7.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,310 | $58.6 萬 | 0.1% | −22−1.7% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 5,569 | $59.5 萬 | 0.1% | −299−5.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,907 | $59.5 萬 | 0.1% | −328−10.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 830 | $59.6 萬 | 0.1% | +830 | 新進 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 11,584 | $59.7 萬 | 0.1% | +2,583+28.7% | 加碼 | – |
| CUBECubeSmart | REIT | 14,718 | $59.8 萬 | 0.1% | +2,574+21.2% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4,566 | $59.9 萬 | 0.1% | −263−5.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 978 | $60.1 萬 | 0.1% | +978 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 11,908 | $60.3 萬 | 0.1% | +11,908 | 新進 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,965 | $60.5 萬 | 0.1% | +386+2.5% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 12,834 | $60.6 萬 | 0.1% | −3,150−19.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,367 | $60.6 萬 | 0.1% | −334−5.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 817 | $61.9 萬 | 0.1% | −61−6.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 16,703 | $62.1 萬 | 0.1% | −862−4.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 6,850 | $63.0 萬 | 0.1% | +1,399+25.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 9,613 | $63.2 萬 | 0.1% | −37,887−79.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 119 | $64.3 萬 | 0.1% | −90−43.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 35,730 | $65.2 萬 | 0.1% | +35,730 | 新進 | – |
| VLOValero Energy Corp | Stock | 3,873 | $65.9 萬 | 0.1% | −207−5.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,947 | $66.2 萬 | 0.1% | +1,659+50.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,833 | $66.6 萬 | 0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 14,805 | $66.6 萬 | 0.1% | −838−5.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,032 | $66.6 萬 | 0.1% | +2,079+42.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 13,769 | $66.7 萬 | 0.1% | −404−2.9% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 7,775 | $67.0 萬 | 0.1% | −582−7.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,934 | $67.9 萬 | 0.1% | −940−32.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,973 | $68.0 萬 | 0.1% | −412−6.5% | 減碼 | – |
| CICigna Group | Stock | 2,383 | $68.7 萬 | 0.1% | −190−7.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,860 | $70.0 萬 | 0.1% | −1,460−7.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,678 | $72.7 萬 | 0.1% | −1,631−7.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,144 | $73.0 萬 | 0.1% | +200+3.4% | 加碼 | – |
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。
| 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 FDS921909768 | VG TL INTL STK F | 30,634 | $211.7 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 63,470 | $210.7 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 80,571 | $201.9 萬 | 0.2% | – |
| ASMLASML Holding NV | ADR | 917 | $73.5 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,696 | $60.4 萬 | 0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 13,663 | $60.2 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,049 | $51.9 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,619 | $50.1 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,075 | $49.1 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 16,663 | $47.7 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 4,556 | $46.2 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,554 | $41.0 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,470 | $40.1 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 16,354 | $35.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 9,999 | $32.1 萬 | <0.1% | – |
| PODDInsulet Corp | Stock | 1,011 | $31.8 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 5,481 | $27.5 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,661 | $26.3 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,512 | $26.2 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 11,426 | $25.1 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 742 | $23.3 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 5,995 | $22.8 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 7,718 | $22.7 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,673 | $22.6 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 4,210 | $21.8 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 7,118 | $21.6 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 3,624 | $21.1 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,661 | $21.1 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 4,278 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 712 | $20.2 萬 | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 2,254 | $20.2 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,068 | $18.9 萬 | <0.1% | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 10,167 | $18.0 萬 | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 10,075 | $14.4 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 12,101 | $13.9 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,950 | $7,701 | <0.1% | 歷史 |