Cooper Financial Group
- SEC CIK
- 0001751581
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 448
- 較 2026 年第 1 季 +23
- 總值
- $12.0 億
- 較 2026 年第 1 季 +$2.15 億 (+21.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,276,475 | $7,924 萬 | 6.6% | +140,501+6.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,322 | $5,841 萬 | 4.8% | +4,354+5.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 238,236 | $4,767 萬 | 4.0% | +396+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 162,755 | $4,709 萬 | 3.9% | +3,445+2.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 433,100 | $3,994 萬 | 3.3% | +36,705+9.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 576,388 | $3,396 萬 | 2.8% | +24,981+4.5% | 加碼 | – |
| Horizon FDS44053A556 | CORE EQUITY ETF | 878,898 | $2,726 萬 | 2.3% | +8,982+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 114,005 | $2,717 萬 | 2.3% | −94−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 63,965 | $2,416 萬 | 2.0% | −628−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 253,083 | $2,327 萬 | 1.9% | +253,083 | 新進 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 664,422 | $2,300 萬 | 1.9% | +664,422 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 63,704 | $2,277 萬 | 1.9% | −180−0.3% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 345,788 | $2,269 萬 | 1.9% | +17,439+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 59,344 | $2,214 萬 | 1.8% | −1,088−1.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 227,971 | $2,200 萬 | 1.8% | +123,620+118.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 362,108 | $2,045 萬 | 1.7% | +20,689+6.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 522,233 | $1,908 萬 | 1.6% | +13,345+2.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 355,291 | $1,797 萬 | 1.5% | −12,562−3.4% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 330,397 | $1,683 萬 | 1.4% | −5,130−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 37,531 | $1,579 萬 | 1.3% | +769+2.1% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 140,536 | $1,253 萬 | 1.0% | −907−0.6% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 386,464 | $1,045 萬 | 0.9% | +386,464 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,726 | $1,037 萬 | 0.9% | −92−0.4% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 255,812 | $1,027 萬 | 0.9% | +134,328+110.6% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 118,652 | $980.3 萬 | 0.8% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 26,885 | $949.9 萬 | 0.8% | −2,676−9.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 199,851 | $936.7 萬 | 0.8% | +3,756+1.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 7,919 | $914.1 萬 | 0.8% | +1,366+20.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,695 | $839.1 萬 | 0.7% | +25,870+1,417.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,499 | $816.7 萬 | 0.7% | −1,310−8.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 166,592 | $757.8 萬 | 0.6% | −19,502−10.5% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 136,202 | $744.1 萬 | 0.6% | −1,260−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 137,654 | $736.5 萬 | 0.6% | +4,690+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 78,204 | $732.2 萬 | 0.6% | −21,225−21.3% | 減碼 | – |
| DEIDouglas Emmett Inc | COM | 615,085 | $725.8 萬 | 0.6% | +1130.0% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 244,810 | $718.3 萬 | 0.6% | +244,810 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,664 | $706.9 萬 | 0.6% | −23,074−28.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,739 | $654.4 萬 | 0.5% | −157−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,274 | $632.5 萬 | 0.5% | +564+12.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,829 | $629.1 萬 | 0.5% | +3,200+41.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 258,359 | $616.2 萬 | 0.5% | −39,596−13.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 71,862 | $592.8 萬 | 0.5% | +34,594+92.8% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 179,966 | $580.0 萬 | 0.5% | +5,352+3.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 122,704 | $579.2 萬 | 0.5% | +2,382+2.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 198,156 | $548.9 萬 | 0.5% | +3,790+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 160,221 | $542.2 萬 | 0.4% | +3,194+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 72,107 | $501.8 萬 | 0.4% | +426+0.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,694 | $499.9 萬 | 0.4% | +346+8.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,059 | $484.4 萬 | 0.4% | +241+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,894 | $477.1 萬 | 0.4% | −2,504−6.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,767 | $438.0 萬 | 0.4% | +1,576+14.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 80,902 | $437.8 萬 | 0.4% | +2,051+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 63,317 | $427.9 萬 | 0.4% | −28,291−30.9% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,671 | $426.4 萬 | 0.4% | +593+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,503 | $411.0 萬 | 0.3% | +86+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,208 | $393.7 萬 | 0.3% | −139−3.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,477 | $367.3 萬 | 0.3% | +864+11.3% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 72,257 | $363.7 萬 | 0.3% | +7,405+11.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 31,601 | $357.9 萬 | 0.3% | −2,851−8.3% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 79,529 | $353.2 萬 | 0.3% | +5,831+7.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 114,865 | $338.0 萬 | 0.3% | +3,911+3.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,403 | $336.0 萬 | 0.3% | +247+5.9% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 68,120 | $335.7 萬 | 0.3% | −2,544−3.6% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 65,345 | $329.9 萬 | 0.3% | +695+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,911 | $324.4 萬 | 0.3% | −451−4.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,159 | $323.4 萬 | 0.3% | −732−3.1% | 減碼 | 歷史 |
| Horizon FDS44053A440 | ANFIELD UNIVERSL | 337,742 | $317.6 萬 | 0.3% | +337,742 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 26,900 | $316.0 萬 | 0.3% | −5,913−18.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,539 | $301.0 萬 | 0.2% | −37−0.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,291 | $300.5 萬 | 0.2% | −534−7.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,265 | $299.3 萬 | 0.2% | +141+1.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,135 | $299.0 萬 | 0.2% | +784+23.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,016 | $297.7 萬 | 0.2% | −13,281−34.7% | 減碼 | – |
| CVXChevron Corp | Stock | 17,731 | $293.9 萬 | 0.2% | −29−0.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 17,821 | $292.7 萬 | 0.2% | −1,108−5.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,829 | $290.8 萬 | 0.2% | −354−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,460 | $288.4 萬 | 0.2% | +2,042+21.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 63,538 | $286.4 萬 | 0.2% | +342+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,428 | $285.0 萬 | 0.2% | +521+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,378 | $275.9 萬 | 0.2% | −38,670−46.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,851 | $275.6 萬 | 0.2% | +645+6.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19,649 | $275.0 萬 | 0.2% | −5,774−22.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,668 | $269.8 萬 | 0.2% | −545−17.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,331 | $269.8 萬 | 0.2% | −268−4.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,119 | $261.7 萬 | 0.2% | −396−1.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,261 | $261.3 萬 | 0.2% | +662+14.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,403 | $261.1 萬 | 0.2% | +362+5.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,052 | $254.6 萬 | 0.2% | −1,559−14.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,663 | $244.0 萬 | 0.2% | +2,400+16.8% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 58,746 | $243.4 萬 | 0.2% | +3,993+7.3% | 加碼 | – |
| GLWCorning Inc | COM | 9,486 | $242.3 萬 | 0.2% | +837+9.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,035 | $239.9 萬 | 0.2% | −206−2.8% | 減碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 164,368 | $237.7 萬 | 0.2% | +6,872+4.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,582 | $235.3 萬 | 0.2% | −547−10.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,220 | $234.6 萬 | 0.2% | +1,142+14.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,852 | $232.3 萬 | 0.2% | +1,862+13.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 22,705 | $231.0 萬 | 0.2% | −5,446−19.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,967 | $224.2 萬 | 0.2% | −7,684−14.9% | 減碼 | – |
| RTXRTX Corp | Stock | 11,740 | $222.7 萬 | 0.2% | −1,203−9.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,706 | $218.5 萬 | 0.2% | +793+3.6% | 加碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季之後清倉（37 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 312,720 | $291.3 萬 | 0.3% | – |
| HONHoneywell International Inc | COM | 4,968 | $112.3 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 16,339 | $62.4 萬 | 0.1% | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 17,174 | $58.6 萬 | 0.1% | – |
| CUBECubeSmart | REIT | 14,988 | $54.9 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,697 | $52.9 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 8,972 | $50.1 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,757 | $43.9 萬 | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 33,050 | $40.8 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 48,933 | $39.9 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,141 | $35.0 萬 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,603 | $33.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,660 | $33.3 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 671 | $32.5 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,610 | $30.9 萬 | <0.1% | – |
| CIONCION Investment Corp | COM | 44,610 | $30.5 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 958 | $30.1 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,334 | $28.8 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 4,385 | $28.6 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,256 | $28.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 9,863 | $27.6 萬 | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 940 | $26.3 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,656 | $24.9 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 6,524 | $24.0 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 853 | $24.0 萬 | <0.1% | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 19,392 | $23.6 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,540 | $22.3 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 963 | $22.2 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 15,334 | $22.1 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 827 | $22.0 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 5,201 | $21.9 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,104 | $21.9 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,289 | $21.0 萬 | <0.1% | – |
| DGDollar General Corp | COM | 1,726 | $20.5 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 3,220 | $20.5 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,017 | $20.1 萬 | <0.1% | 歷史 |
| TRONTron Inc. | COM | 20,000 | $4.54 萬 | <0.1% | 歷史 |