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 |
|---|---|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 11,709 | $75.4 萬 | 0.1% | −79−0.7% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 17,906 | $76.5 萬 | 0.1% | −121−0.7% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 993 | $76.6 萬 | 0.1% | −47−4.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,485 | $77.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,227 | $77.9 萬 | 0.1% | +53+1.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,087 | $79.3 萬 | 0.1% | −412−9.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,021 | $80.0 萬 | 0.1% | +27+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,123 | $80.3 萬 | 0.1% | +216+7.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,683 | $80.3 萬 | 0.1% | +539+8.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,277 | $81.0 萬 | 0.1% | −1,303−11.3% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,980 | $82.1 萬 | 0.1% | −1,488−33.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,627 | $82.6 萬 | 0.1% | +81+2.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,743 | $83.1 萬 | 0.1% | −426−6.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,924 | $84.6 萬 | 0.1% | +1,246+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,736 | $84.7 萬 | 0.1% | −19−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 18,175 | $85.3 萬 | 0.1% | −2,828−13.5% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 8,130 | $85.4 萬 | 0.1% | −303−3.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,192 | $86.1 萬 | 0.1% | −44−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,457 | $86.3 萬 | 0.1% | −753−2.3% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 9,892 | $86.4 萬 | 0.1% | −94−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,076 | $87.2 萬 | 0.1% | −228−2.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,061 | $88.1 萬 | 0.1% | −270−2.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,346 | $88.1 萬 | 0.1% | −514−2.9% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 14,166 | $88.5 萬 | 0.1% | +115+0.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,965 | $88.9 萬 | 0.1% | +27+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,635 | $90.2 萬 | 0.1% | +229+2.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,294 | $91.1 萬 | 0.1% | −283−6.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,613 | $91.4 萬 | 0.1% | +303+23.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,402 | $92.7 萬 | 0.1% | −8,941−36.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,917 | $92.7 萬 | 0.1% | +34+1.8% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 82,217 | $93.9 萬 | 0.1% | +6,794+9.0% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 87,679 | $94.0 萬 | 0.1% | +745+0.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 11,649 | $94.7 萬 | 0.1% | −824−6.6% | 減碼 | 歷史 |
| SRESempra | Stock | 10,746 | $94.9 萬 | 0.1% | −226−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,928 | $96.1 萬 | 0.1% | +221+4.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 23,745 | $98.1 萬 | 0.1% | −1,026−4.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,742 | $99.5 萬 | 0.1% | +312+2.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,897 | $99.6 萬 | 0.1% | −344−2.8% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,646 | $100.4 萬 | 0.1% | +10.0% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 10,566 | $100.7 萬 | 0.1% | −561−5.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 948 | $101.5 萬 | 0.1% | −125−11.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,653 | $101.6 萬 | 0.1% | +8,542+274.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 12,464 | $101.8 萬 | 0.1% | −7,835−38.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,637 | $102.6 萬 | 0.1% | −59−3.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,622 | $103.9 萬 | 0.1% | +63+2.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,869 | $106.3 萬 | 0.1% | +160+2.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,258 | $106.8 萬 | 0.1% | −143−3.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,726 | $107.0 萬 | 0.1% | −106−2.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,660 | $108.3 萬 | 0.1% | +168+1.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,918 | $109.3 萬 | 0.1% | −32−1.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,208 | $110.2 萬 | 0.1% | +879+16.5% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 251,627 | $110.2 萬 | 0.1% | +7,823+3.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,077 | $110.9 萬 | 0.1% | +64+0.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,594 | $112.8 萬 | 0.1% | +311+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,550 | $117.4 萬 | 0.1% | −541−10.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,181 | $117.7 萬 | 0.1% | +183+6.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 17,574 | $117.8 萬 | 0.1% | −617−3.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,837 | $120.6 萬 | 0.1% | −767−3.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,159 | $123.0 萬 | 0.1% | −568−8.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,704 | $126.4 萬 | 0.1% | −1,617−8.4% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 15,976 | $126.9 萬 | 0.1% | +388+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,031 | $128.7 萬 | 0.1% | +595+3.9% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 36,616 | $130.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,756 | $132.6 萬 | 0.1% | −1,068−9.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,005 | $132.8 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,348 | $133.9 萬 | 0.1% | −412−8.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,879 | $134.1 萬 | 0.1% | +3,837+12.8% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 6,268 | $137.5 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,128 | $138.8 萬 | 0.1% | +1,654+37.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,835 | $141.4 萬 | 0.2% | −373−6.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,172 | $141.6 萬 | 0.2% | −3,625−9.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,094 | $142.6 萬 | 0.2% | +392+2.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,338 | $143.2 萬 | 0.2% | +30+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,481 | $143.8 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,834 | $145.6 萬 | 0.2% | −280−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,998 | $146.8 萬 | 0.2% | +678+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,510 | $148.5 萬 | 0.2% | −437−2.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,287 | $150.0 萬 | 0.2% | −189−4.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,125 | $152.6 萬 | 0.2% | +1,320+22.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,963 | $158.2 萬 | 0.2% | −920−10.4% | 減碼 | – |
| FDXFedEx Corp | Stock | 5,481 | $158.3 萬 | 0.2% | −201−3.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,806 | $158.5 萬 | 0.2% | −89−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,702 | $162.0 萬 | 0.2% | −68−0.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 10,593 | $163.3 萬 | 0.2% | −156−1.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,766 | $167.5 萬 | 0.2% | +466+2.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 13,117 | $171.9 萬 | 0.2% | −465−3.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,006 | $177.9 萬 | 0.2% | +1,348+15.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,189 | $179.5 萬 | 0.2% | +253+2.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,289 | $180.1 萬 | 0.2% | +577+2.2% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 38,137 | $181.9 萬 | 0.2% | −1,541−3.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 40,074 | $186.5 萬 | 0.2% | −2,604−6.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,514 | $188.7 萬 | 0.2% | −2,397−13.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,145 | $189.2 萬 | 0.2% | +406+4.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,389 | $193.7 萬 | 0.2% | +9,349+66.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,090 | $194.0 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,476 | $198.2 萬 | 0.2% | −1,089−7.0% | 減碼 | – |
| BACBank of America Corp | Stock | 36,365 | $200.0 萬 | 0.2% | +2,343+6.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,043 | $206.1 萬 | 0.2% | +2,235+10.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,829 | $207.5 萬 | 0.2% | +179+2.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,435 | $207.9 萬 | 0.2% | −109−2.4% | 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 |