Cooper Financial Group
- SEC CIK
- 0001751581
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/8 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 380
- 較 2025 年第 3 季 −5
- 總值
- $9.40 億
- 較 2025 年第 3 季 +$3,635 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRONTron Inc. | COM | 20,000 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,546 | $6.64 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 23,806 | $12.6 萬 | <0.1% | +3,536+17.4% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 16,601 | $14.3 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 12,849 | $15.7 萬 | <0.1% | +799+6.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 8,655 | $20.2 萬 | <0.1% | −261−2.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 774 | $20.3 萬 | <0.1% | −71−8.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 978 | $20.4 萬 | <0.1% | −127−11.5% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 3,865 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,373 | $20.5 萬 | <0.1% | +2,373 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,280 | $20.8 萬 | <0.1% | −19−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,748 | $20.9 萬 | <0.1% | +1,748 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,178 | $20.9 萬 | <0.1% | +4,178 | 新進 | – |
| AEISAdvanced Energy Industries Inc | COM | 1,000 | $20.9 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,554 | $21.2 萬 | <0.1% | −53−3.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,054 | $21.2 萬 | <0.1% | −91−7.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 936 | $21.4 萬 | <0.1% | +936 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,952 | $21.4 萬 | <0.1% | −194−3.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,071 | $21.5 萬 | <0.1% | +441+12.1% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 7,976 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,252 | $21.6 萬 | <0.1% | −2,366−35.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,345 | $21.7 萬 | <0.1% | −484−26.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,259 | $21.9 萬 | <0.1% | +88+2.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,680 | $22.1 萬 | <0.1% | −3,305−47.3% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 12,020 | $22.4 萬 | <0.1% | +111+0.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 17,103 | $22.4 萬 | <0.1% | +528+3.2% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 1,037 | $22.5 萬 | <0.1% | −28−2.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,328 | $22.6 萬 | <0.1% | +2,328 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,164 | $22.6 萬 | <0.1% | −233−16.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,728 | $22.6 萬 | <0.1% | −477−14.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 3,515 | $22.6 萬 | <0.1% | +3,515 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,758 | $22.7 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,718 | $22.8 萬 | <0.1% | −73−4.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,113 | $22.8 萬 | <0.1% | +21+1.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,213 | $23.0 萬 | <0.1% | −66−2.9% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 580 | $23.1 萬 | <0.1% | −17−2.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,353 | $23.1 萬 | <0.1% | +1,353 | 新進 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,325 | $23.2 萬 | <0.1% | +10,325 | 新進 | – |
| CWCurtiss Wright Corp | Stock | 421 | $23.2 萬 | <0.1% | +8+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,783 | $23.4 萬 | <0.1% | +2,783 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 2,940 | $23.5 萬 | <0.1% | −273−8.5% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,930 | $23.5 萬 | <0.1% | −127−4.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,767 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| SKYWSkywest Inc | COM | 2,343 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 5,677 | $23.7 萬 | <0.1% | +61+1.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,050 | $23.9 萬 | <0.1% | +3,050 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 8,542 | $24.0 萬 | <0.1% | −1,131−11.7% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,153 | $24.0 萬 | <0.1% | +38+3.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,063 | $24.0 萬 | <0.1% | +160+17.7% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,882 | $24.1 萬 | <0.1% | −1,526−16.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,361 | $25.3 萬 | <0.1% | +107+8.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 6,979 | $25.3 萬 | <0.1% | +6,979 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,199 | $25.4 萬 | <0.1% | +95+8.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,119 | $25.6 萬 | <0.1% | +1,119 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 948 | $25.7 萬 | <0.1% | −533−36.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 667 | $26.0 萬 | <0.1% | +12+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,356 | $26.0 萬 | <0.1% | +4+0.3% | 加碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 904 | $26.1 萬 | <0.1% | −47−4.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,743 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,769 | $26.4 萬 | <0.1% | −24−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 922 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 863 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| BRBRBellring Brands, Inc. | Stock | 10,176 | $27.2 萬 | <0.1% | −161−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,993 | $27.4 萬 | <0.1% | −343−3.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 128 | $27.5 萬 | <0.1% | −3−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,314 | $27.5 萬 | <0.1% | −125−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,132 | $27.6 萬 | <0.1% | −45−0.9% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,739 | $27.7 萬 | <0.1% | +10,739 | 新進 | – |
| BPREBluerock Private Real Estate Fund | COM | 18,598 | $27.9 萬 | <0.1% | +18,598 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,249 | $27.9 萬 | <0.1% | −203−3.1% | 減碼依 2 比 1 拆股換算 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,770 | $28.2 萬 | <0.1% | −28−1.0% | 減碼 | – |
| WDCWestern Digital Corp | COM | 1,639 | $28.2 萬 | <0.1% | +1,639 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,860 | $28.4 萬 | <0.1% | +73+2.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,421 | $28.5 萬 | <0.1% | +67+1.1% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,837 | $28.5 萬 | <0.1% | −615−5.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,997 | $28.7 萬 | <0.1% | +97+5.1% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,504 | $28.7 萬 | <0.1% | −1,422−24.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,419 | $28.8 萬 | <0.1% | −18−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,257 | $29.1 萬 | <0.1% | +310+32.7% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,752 | $29.2 萬 | <0.1% | +138+1.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,641 | $29.8 萬 | <0.1% | −416−6.9% | 減碼 | – |
| SHELShell plc | ADR | 4,067 | $29.9 萬 | <0.1% | +317+8.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,073 | $30.4 萬 | <0.1% | +1,073 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 598 | $30.6 萬 | <0.1% | +49+8.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,068 | $30.6 萬 | <0.1% | +701+29.6% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 2,273 | $30.9 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 933 | $31.3 萬 | <0.1% | −27−2.8% | 減碼 | – |
| WAFDWafd Inc | Stock | 9,790 | $31.4 萬 | <0.1% | +43+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,709 | $31.4 萬 | <0.1% | −4,974−42.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,713 | $31.4 萬 | <0.1% | +308+9.0% | 加碼 | – |
| LINLinde PLC | Stock | 742 | $31.6 萬 | <0.1% | −323−30.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 8,323 | $32.1 萬 | <0.1% | +744+9.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,266 | $32.6 萬 | <0.1% | −232−15.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,814 | $32.7 萬 | <0.1% | +461+34.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,276 | $32.8 萬 | <0.1% | −724−24.1% | 減碼依 2 比 1 拆股換算 | – |
| CORCencora, Inc. | Stock | 983 | $33.2 萬 | <0.1% | −37−3.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,923 | $33.4 萬 | <0.1% | −273−12.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,464 | $33.7 萬 | <0.1% | −78−3.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,436 | $33.9 萬 | <0.1% | −370−7.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,342 | $34.3 萬 | <0.1% | −55−2.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（31 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 310,293 | $941.4 萬 | 1.0% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 82,553 | $309.9 萬 | 0.3% | 歷史 |
| APTVAptiv PLC | Stock | 7,775 | $67.0 萬 | 0.1% | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 19,309 | $55.3 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,529 | $52.1 萬 | 0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,251 | $49.7 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 15,299 | $37.8 萬 | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 373 | $30.8 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 131 | $30.6 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,021 | $28.0 萬 | <0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,681 | $24.9 萬 | <0.1% | – |
| MSIFMSC Income Fund, Inc. | COM | 18,692 | $24.5 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 4,996 | $24.5 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,067 | $24.2 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,404 | $23.8 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 12,182 | $23.6 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 693 | $23.4 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,351 | $22.8 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,801 | $22.4 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,804 | $22.1 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,756 | $22.0 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 841 | $21.9 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 653 | $21.7 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,106 | $21.3 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 2,476 | $21.0 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 767 | $21.0 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 2,484 | $20.5 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,082 | $20.4 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,044 | $20.4 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 3,463 | $20.1 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 13,936 | $19.9 萬 | <0.1% | 歷史 |