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 |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,244 | $34.3 萬 | <0.1% | −26,195−83.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,974 | $34.9 萬 | <0.1% | −290−8.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,683 | $34.9 萬 | <0.1% | −696−8.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 473 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 996 | $35.9 萬 | <0.1% | −66−6.2% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 9,155 | $36.3 萬 | <0.1% | −2,510−21.5% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 24,595 | $36.4 萬 | <0.1% | +2,616+11.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,588 | $36.4 萬 | <0.1% | +570+3.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,492 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 17,110 | $36.9 萬 | <0.1% | +17,110 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 2,351 | $37.8 萬 | <0.1% | +51+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,289 | $37.8 萬 | <0.1% | +577+6.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,615 | $38.7 萬 | <0.1% | +9+0.2% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 14,847 | $38.9 萬 | <0.1% | +860+6.1% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,470 | $39.0 萬 | <0.1% | +1,399+67.6% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,250 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,653 | $39.7 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| Capital Group International14021T102 | SHS | 12,289 | $39.9 萬 | <0.1% | +12,289 | 新進 | – |
| CVNACarvana Co. | CL A | 948 | $40.0 萬 | <0.1% | −29−3.0% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 6,978 | $41.5 萬 | <0.1% | +24+0.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,267 | $41.7 萬 | <0.1% | −852−13.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,614 | $41.8 萬 | <0.1% | −218−7.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,039 | $41.9 萬 | <0.1% | +37+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,683 | $42.1 萬 | <0.1% | −293−14.8% | 減碼 | – |
| JEFJefferies Financial Group Inc. | COM | 6,870 | $42.6 萬 | <0.1% | +47+0.7% | 加碼 | 歷史 |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 13,892 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 842 | $44.0 萬 | <0.1% | +54+6.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,787 | $44.6 萬 | <0.1% | −2,160−12.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,345 | $44.8 萬 | <0.1% | +601+34.5% | 加碼 | – |
| CIONCION Investment Corp | COM | 46,332 | $44.8 萬 | <0.1% | −2,865−5.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 21,805 | $45.1 萬 | <0.1% | +21,805 | 新進 | – |
| MARMarriott International Inc | Stock | 1,462 | $45.4 萬 | <0.1% | −774−34.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,257 | $45.9 萬 | <0.1% | −149−4.4% | 減碼 | – |
| BABoeing Co | Stock | 2,124 | $46.1 萬 | <0.1% | +387+22.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,661 | $46.3 萬 | <0.1% | −114−6.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 778 | $47.6 萬 | 0.1% | −829−51.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,987 | $47.9 萬 | 0.1% | +97+5.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,133 | $48.1 萬 | 0.1% | +702+28.9% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,379 | $48.4 萬 | 0.1% | −260−4.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,365 | $48.5 萬 | 0.1% | +105+4.6% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,355 | $49.3 萬 | 0.1% | +1,180+37.2% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 42,152 | $49.8 萬 | 0.1% | +1,339+3.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,047 | $50.3 萬 | 0.1% | −364−4.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,119 | $52.1 萬 | 0.1% | +46+4.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,242 | $52.2 萬 | 0.1% | −68−2.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,928 | $53.0 萬 | 0.1% | −1,906−14.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 15,289 | $53.1 萬 | 0.1% | +566+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,722 | $53.4 萬 | 0.1% | +274+7.9% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 14,937 | $53.8 萬 | 0.1% | +219+1.5% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 15,321 | $53.9 萬 | 0.1% | −94−0.6% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 1,282 | $54.1 萬 | 0.1% | +22+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 8,171 | $55.4 萬 | 0.1% | −1,442−15.0% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 14,371 | $55.7 萬 | 0.1% | +2,463+20.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 20,507 | $56.6 萬 | 0.1% | +337+1.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 106 | $56.8 萬 | 0.1% | −13−10.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,570 | $57.3 萬 | 0.1% | −462−6.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,070 | $57.8 萬 | 0.1% | −903−15.1% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 17,290 | $57.9 萬 | 0.1% | −19,086−52.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,727 | $58.0 萬 | 0.1% | +607+14.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 16,647 | $58.3 萬 | 0.1% | −56−0.3% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4,465 | $58.4 萬 | 0.1% | −101−2.2% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 5,357 | $59.0 萬 | 0.1% | −212−3.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 485 | $59.0 萬 | 0.1% | −36−6.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,306 | $59.4 萬 | 0.1% | +224+5.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,231 | $59.9 萬 | 0.1% | +288+14.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,334 | $60.3 萬 | 0.1% | −33−0.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 9,032 | $60.7 萬 | 0.1% | +956+11.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 14,081 | $61.0 萬 | 0.1% | +312+2.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,456 | $61.0 萬 | 0.1% | −1,009−8.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,511 | $61.8 萬 | 0.1% | +2,511 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 1,979 | $61.9 萬 | 0.1% | +45+2.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 16,273 | $61.9 萬 | 0.1% | +308+1.9% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,815 | $62.1 萬 | 0.1% | −58−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,034 | $62.2 萬 | 0.1% | +478+30.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 14,339 | $62.5 萬 | 0.1% | −466−3.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 6,745 | $62.6 萬 | 0.1% | +879+15.0% | 加碼 | – |
| CICigna Group | Stock | 2,286 | $62.9 萬 | 0.1% | −97−4.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,830 | $64.6 萬 | 0.1% | −434−19.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,999 | $65.2 萬 | 0.1% | +3,229+41.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 998 | $65.2 萬 | 0.1% | +20+2.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,031 | $65.5 萬 | 0.1% | +614+9.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 36,229 | $66.0 萬 | 0.1% | +499+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 7,376 | $66.4 萬 | 0.1% | +526+7.7% | 加碼 | – |
| TAT&T Inc. | Stock | 26,770 | $66.5 萬 | 0.1% | −4,508−14.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 987 | $66.5 萬 | 0.1% | +157+18.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 30,024 | $66.9 萬 | 0.1% | +30,024 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,833 | $68.2 萬 | 0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 847 | $68.6 萬 | 0.1% | +23+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,540 | $68.8 萬 | 0.1% | +649+11.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,803 | $69.1 萬 | 0.1% | +915+7.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,476 | $69.3 萬 | 0.1% | −196−11.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,987 | $69.8 萬 | 0.1% | −103−4.9% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,513 | $72.4 萬 | 0.1% | +4,513 | 新進 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 14,188 | $72.7 萬 | 0.1% | +2,604+22.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 4,263 | $73.0 萬 | 0.1% | −684−13.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,864 | $73.5 萬 | 0.1% | −1,305−18.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 836 | $73.5 萬 | 0.1% | +19+2.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,314 | $74.0 萬 | 0.1% | +241+4.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,340 | $74.5 萬 | 0.1% | −1,441−13.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q690 | ACTI DE MARK ETF | 11,891 | $74.8 萬 | 0.1% | +11,891 | 新進 | – |
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 |