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Livermore
Livermore
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Cooper Financial Group

SEC CIK
0001751581
最新申報
2026/7/8

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
425
較 2025 年第 4 季 +45
總值
$9.89 億
較 2025 年第 4 季 +$4,966 萬 (+5.3%)
申報日
2026/4/7
SEC
Cooper Financial Group 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SKINSkinHealth Systems Inc.COM CL A10,238$9,112<0.1%+10,238新進歷史
TRONTron Inc.COM20,000$4.54 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK10,556$5.38 萬<0.1%+10+0.1%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW11,135$10.4 萬<0.1%−5,466−32.9%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR24,377$12.3 萬<0.1%+571+2.4%加碼歷史
RIGTransocean Ltd.REGISTERED SHS20,239$13.4 萬<0.1%+20,239新進歷史
CAGConagra Brands Inc.Stock11,038$17.4 萬<0.1%+11,038新進歷史
WTWisdomTree, Inc.COM11,937$17.4 萬<0.1%−912−7.1%減碼歷史
CMCSAComcast CorpStock7,017$20.1 萬<0.1%+7,017新進歷史
MOAltria Group, Inc.Stock3,057$20.2 萬<0.1%+3,057新進歷史
iShares Tr46435G425ESG AWR MSCI USA1,428$20.2 萬<0.1%−341−19.3%減碼–
WABWestinghouse Air Brake Technologies CorpStock810$20.2 萬<0.1%+810新進歷史
iShares Select Dividend ETF464287168ETF1,348$20.4 萬<0.1%+1,348新進–
MRVLMarvell Technology, Inc.COM2,064$20.4 萬<0.1%+2,064新進歷史
EQTEQT CorpStock3,220$20.5 萬<0.1%+3,220新進歷史
DGDollar General CorpCOM1,726$20.5 萬<0.1%+1,726新進歷史
RYRoyal Bank of CanadaStock1,269$20.5 萬<0.1%−84−6.2%減碼歷史
MCHPMicrochip Technology IncStock3,204$20.7 萬<0.1%−1,300−28.9%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,289$21.0 萬<0.1%+9+0.4%加碼–
NVSNovartis AGADR1,375$21.0 萬<0.1%+1,375新進歷史
U.S. Global Jets ETF26922A842ETF8,542$21.0 萬<0.1%00.0%不變–
LITELumentum Holdings Inc.COM301$21.2 萬<0.1%+301新進歷史
NKENIKE, Inc.Stock4,009$21.2 萬<0.1%−305−7.1%減碼歷史
BNYBank of New York Mellon CorpStock1,789$21.2 萬<0.1%+1,789新進歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK8,987$21.3 萬<0.1%−1,850−17.1%減碼歷史
MPCMarathon Petroleum CorpStock875$21.4 萬<0.1%+875新進歷史
NDAQNasdaq, Inc.COM2,534$21.5 萬<0.1%+206+8.8%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,003$21.8 萬<0.1%+1,003新進–
ACNAccenture plcStock1,104$21.9 萬<0.1%−1,127−50.5%減碼歷史
EQNREquinor ASASPONSORED ADR5,201$21.9 萬<0.1%+5,201新進歷史
ECLEcolab Inc.Stock827$22.0 萬<0.1%+53+6.8%加碼歷史
Zacks Trust98888G105EARNGS CONSTANT6,515$22.0 萬<0.1%+6,515新進–
GDGeneral Dynamics CorpStock642$22.0 萬<0.1%+642新進歷史
CBChubb LtdStock676$22.0 萬<0.1%+676新進歷史
WULFTerawulf Inc.COM15,334$22.1 萬<0.1%+15,334新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,201$22.1 萬<0.1%+1,201新進–
PEGPublic Service Enterprise Group IncCOM2,734$22.1 萬<0.1%+2,734新進歷史
EXPEExpedia Group, Inc.Stock963$22.2 萬<0.1%−110−10.3%減碼歷史
CRUSCirrus Logic, Inc.Stock1,540$22.3 萬<0.1%+1,540新進歷史
SKYWSkywest IncCOM2,468$22.7 萬<0.1%+125+5.3%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST2,144$22.7 萬<0.1%−69−3.1%減碼–
FIXComfort Systems USA IncCOM166$22.9 萬<0.1%+166新進歷史
AMGAffiliated Managers Group, Inc.Stock828$22.9 萬<0.1%−76−8.4%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,050$23.0 萬<0.1%+302+17.3%加碼–
NTRANatera, Inc.COM1,150$23.0 萬<0.1%+31+2.8%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A123$23.2 萬<0.1%−5−3.9%減碼歷史
FASTFastenal CoStock5,030$23.3 萬<0.1%+5,030新進歷史
CARRCarrier Global CorpStock4,147$23.3 萬<0.1%+76+1.9%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,118$23.4 萬<0.1%+9,118新進–
CRWVCoreWeave, Inc.Stock3,019$23.4 萬<0.1%+3,019新進歷史
MSIFMSC Income Fund, Inc.COM19,392$23.6 萬<0.1%+19,392新進歷史
EMREmerson Electric CoStock1,813$23.7 萬<0.1%+95+5.5%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,982$23.8 萬<0.1%+1,982新進–
CBOECboe Global Markets, Inc.COM853$24.0 萬<0.1%+853新進歷史
NVONovo Nordisk A SADR6,524$24.0 萬<0.1%+2,272+53.4%加碼歷史
CLColgate Palmolive CoStock2,833$24.1 萬<0.1%+2,833新進歷史
CIENCiena CorpCOM NEW623$24.2 萬<0.1%+623新進歷史
CWCurtiss Wright CorpStock357$24.3 萬<0.1%−64−15.2%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS10,634$24.4 萬<0.1%−2,118−16.6%減碼–
AMEAmetek IncCOM1,144$24.5 萬<0.1%+31+2.8%加碼歷史
NGNovagold Resources IncCOM NEW27,339$24.6 萬<0.1%+27,339新進歷史
VSTVistra Corp.Stock1,656$24.9 萬<0.1%+311+23.1%加碼歷史
NINisource Inc.COM5,370$25.1 萬<0.1%−307−5.4%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF866$25.9 萬<0.1%+3+0.3%加碼–
EQIXEquinix IncCOM266$26.1 萬<0.1%+266新進歷史
TTTrane Technologies plcSHS626$26.1 萬<0.1%−41−6.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,361$26.1 萬<0.1%+5+0.4%加碼–
AYIAcuity Inc. (DE)Stock940$26.3 萬<0.1%−56−5.6%減碼歷史
FSKFS KKR Capital CorpCOM25,945$26.4 萬<0.1%+1,350+5.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF937$26.9 萬<0.1%+15+1.6%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC10,729$26.9 萬<0.1%−10−0.1%減碼–
AAgilent Technologies, Inc.COM2,369$27.0 萬<0.1%+96+4.2%加碼歷史
PFSIPennyMac Financial Services, Inc.COM3,099$27.1 萬<0.1%+3,099新進歷史
MTZMastec IncCOM846$27.2 萬<0.1%−191−18.4%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,156$27.2 萬<0.1%−1,280−28.9%減碼–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR5,945$27.3 萬<0.1%+5,945新進–
Vanguard Ftse Emerging Markets ETF922042858ETF5,062$27.4 萬<0.1%−70−1.4%減碼–
MNSTMonster Beverage CorpCOM3,793$27.5 萬<0.1%+3,793新進歷史
RSGRepublic Services, Inc.COM1,255$27.5 萬<0.1%+56+4.7%加碼歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF9,863$27.6 萬<0.1%−5,924−37.5%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,083$27.7 萬<0.1%−193−8.5%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,900$28.1 萬<0.1%−97−4.9%減碼–
FBTCFidelity Wise Origin Bitcoin FundSHS4,781$28.2 萬<0.1%+4,781新進歷史
BABAAlibaba Group Holding LtdADR2,256$28.3 萬<0.1%−86−3.7%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND2,596$28.4 萬<0.1%−174−6.3%減碼–
TRMBTrimble Inc.COM4,385$28.6 萬<0.1%+1,335+43.8%加碼歷史
JEFJefferies Financial Group Inc.COM6,932$28.6 萬<0.1%+62+0.9%加碼歷史
CHTRCharter Communications, Inc.CL A1,334$28.8 萬<0.1%+356+36.4%加碼歷史
HSYHershey CoCOM1,387$28.8 萬<0.1%+1,387新進歷史
SPDR Index Shs FDS78463X152ST STR SP N AM3,449$29.0 萬<0.1%+3,449新進–
New York Life Invts Active E45409F843MACK MU INSD ETF12,252$29.0 萬<0.1%+12,252新進–
iShares Tr46434V456MSCI INTL QUALTY6,293$29.1 萬<0.1%−1,390−18.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF923$29.6 萬<0.1%−10−1.1%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF2,059$30.0 萬<0.1%−1,198−36.8%減碼–
CORCencora, Inc.Stock958$30.1 萬<0.1%−25−2.5%減碼歷史
SBUXStarbucks CorpStock3,363$30.1 萬<0.1%+580+20.8%加碼歷史
TTETotalEnergies SEACT3,316$30.2 萬<0.1%+3,316新進歷史
Dimensional ETF Trust25434V104US CORE EQT MKT6,711$30.3 萬<0.1%+20.0%加碼–
ADPAutomatic Data Processing IncStock1,493$30.3 萬<0.1%+227+17.9%加碼歷史
CIONCION Investment CorpCOM44,610$30.5 萬<0.1%−1,722−3.7%減碼歷史

2025 年第 4 季之後清倉（28 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Cooper Financial Group 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
VanEck ETF Trust92189F437FALLEN ANGEL HG120,609$354.2 萬0.4%–
AZNAstraZeneca PLCSPONSORED ADR15,834$145.6 萬0.2%歷史
AIGAmerican International Group, Inc.Stock12,660$108.3 萬0.1%歷史
BSXBoston Scientific CorpStock10,566$100.7 萬0.1%歷史
BDXBecton Dickinson & CoStock4,087$79.3 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF2,511$61.8 萬0.1%–
PWRQuanta Services, Inc.COM1,282$54.1 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock4,355$49.3 萬0.1%歷史
CVNACarvana Co.CL A948$40.0 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock14,847$38.9 萬<0.1%歷史
MCOMoodys CorpStock598$30.6 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99997,882$24.1 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,063$24.0 萬<0.1%歷史
WisdomTree Tr97717W109US TOTAL DIVIDND2,767$23.5 萬<0.1%–
NFGNational Fuel Gas CoStock2,930$23.5 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM2,940$23.5 萬<0.1%歷史
iShares Tr46436E841IBONDS 27 TRM TS10,325$23.2 萬<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM580$23.1 萬<0.1%歷史
IRMIron Mountain IncCOM2,728$22.6 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,164$22.6 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM12,020$22.4 萬<0.1%歷史
CSGPCostar Group, Inc.COM3,259$21.9 萬<0.1%歷史
SLMSLM CorpCOM7,976$21.6 萬<0.1%歷史
DHRDanaher CorpStock936$21.4 萬<0.1%歷史
GWREGuidewire Software, Inc.COM1,054$21.2 萬<0.1%歷史
XYLXylem Inc.COM1,554$21.2 萬<0.1%歷史
ZMZoom Communications, Inc.Stock2,373$20.5 萬<0.1%歷史
CALXCalix, IncCOM3,865$20.5 萬<0.1%歷史