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 |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Quality Incom19247L122 | RIGHT 07/15/2026 | 88,449 | $1,318 | <0.1% | +88,449 | 新進 | – |
| SKINSkinHealth Systems Inc. | COM CL A | 10,238 | $7,090 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,853 | $6.91 萬 | <0.1% | +3,297+31.2% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,179 | $9.99 萬 | <0.1% | +44+0.4% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 22,061 | $10.8 萬 | <0.1% | +1,822+9.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 12,834 | $17.3 萬 | <0.1% | +1,796+16.3% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 29,933 | $17.9 萬 | <0.1% | +2,594+9.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 10,059 | $19.2 萬 | <0.1% | +10,059 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 1,707 | $20.0 萬 | <0.1% | +1,707 | 新進 | 歷史 |
| METMetlife Inc | Stock | 2,378 | $20.1 萬 | <0.1% | +2,378 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,255 | $20.5 萬 | <0.1% | +1,255 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,304 | $20.5 萬 | <0.1% | +3,304 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,564 | $20.5 萬 | <0.1% | +7,564 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 764 | $20.6 萬 | <0.1% | −46−5.7% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 12,192 | $20.7 萬 | <0.1% | +255+2.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 396 | $20.7 萬 | <0.1% | +396 | 新進 | 歷史 |
| SLMSLM Corp | COM | 7,973 | $20.7 萬 | <0.1% | +7,973 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,592 | $20.8 萬 | <0.1% | +1,592 | 新進 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 4,129 | $20.8 萬 | <0.1% | +4,129 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,440 | $21.1 萬 | <0.1% | +2,440 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 404 | $21.2 萬 | <0.1% | +404 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,440 | $21.2 萬 | <0.1% | +2,440 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,167 | $21.3 萬 | <0.1% | +185+9.3% | 加碼 | – |
| HSYHershey Co | COM | 1,215 | $21.3 萬 | <0.1% | −172−12.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 902 | $21.4 萬 | <0.1% | +902 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,277 | $21.5 萬 | <0.1% | +2,277 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 654 | $21.6 萬 | <0.1% | +654 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,812 | $21.6 萬 | <0.1% | +1,812 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 682 | $21.6 萬 | <0.1% | −430−38.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,074 | $21.7 萬 | <0.1% | +1,074 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 642 | $21.7 萬 | <0.1% | −186−22.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 852 | $21.8 萬 | <0.1% | −23−2.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,351 | $21.9 萬 | <0.1% | −1,507−52.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,697 | $21.9 萬 | <0.1% | −37−1.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,229 | $21.9 萬 | <0.1% | +2,229 | 新進 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 3,486 | $22.0 萬 | <0.1% | +3,486 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 38,086 | $22.2 萬 | <0.1% | +13,709+56.2% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 820 | $22.3 萬 | <0.1% | −330−28.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,480 | $22.4 萬 | <0.1% | +1,480 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,258 | $22.4 萬 | <0.1% | −30−0.7% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 9,494 | $22.5 萬 | <0.1% | +507+5.6% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 495 | $22.5 萬 | <0.1% | +495 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,906 | $22.6 萬 | <0.1% | +3,906 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,712 | $22.7 萬 | <0.1% | −1,102−39.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,572 | $22.9 萬 | <0.1% | +1,563+39.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,410 | $23.1 萬 | <0.1% | −18−1.3% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 556 | $23.1 萬 | <0.1% | +556 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,121 | $23.1 萬 | <0.1% | −167−3.9% | 減碼依 2 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 772 | $23.2 萬 | <0.1% | +772 | 新進 | – |
| NINisource Inc. | COM | 4,883 | $23.2 萬 | <0.1% | −487−9.1% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 2,343 | $23.3 萬 | <0.1% | −125−5.1% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 6,909 | $23.3 萬 | <0.1% | +6,909 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,147 | $23.3 萬 | <0.1% | +29+0.3% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 2,329 | $23.4 萬 | <0.1% | +2,329 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,438 | $23.4 萬 | <0.1% | +1,438 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 657 | $23.5 萬 | <0.1% | +657 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,344 | $23.5 萬 | <0.1% | −794−25.3% | 減碼 | – |
| JBTMJBT Marel Corp | COM | 1,640 | $23.8 萬 | <0.1% | +1,640 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,942 | $23.8 萬 | <0.1% | +3,942 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 7,281 | $24.2 萬 | <0.1% | −1,261−14.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 3,368 | $24.2 萬 | <0.1% | +311+10.2% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,650 | $24.4 萬 | <0.1% | +16+0.2% | 加碼 | – |
| CBChubb Ltd | Stock | 716 | $24.4 萬 | <0.1% | +40+5.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 689 | $24.4 萬 | <0.1% | +47+7.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,204 | $24.7 萬 | <0.1% | −1,071−47.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 4,728 | $24.7 萬 | <0.1% | −2,243−32.2% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 4,120 | $24.8 萬 | <0.1% | +4,120 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,738 | $25.1 萬 | <0.1% | −51−2.9% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 127 | $25.2 萬 | <0.1% | −39−23.5% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 295 | $25.3 萬 | <0.1% | −6−2.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,492 | $25.8 萬 | <0.1% | +2,492 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,184 | $25.8 萬 | <0.1% | +4,184 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,451 | $25.9 萬 | <0.1% | −1,174−44.7% | 減碼依 25 比 1 拆股換算 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 3,451 | $26.1 萬 | <0.1% | +2+0.1% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 344 | $26.1 萬 | <0.1% | −13−3.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,227 | $26.1 萬 | <0.1% | −502−4.7% | 減碼 | – |
| CMICummins Inc | Stock | 368 | $26.3 萬 | <0.1% | +368 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 3,377 | $26.3 萬 | <0.1% | +61+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 648 | $26.4 萬 | <0.1% | −97−13.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,360 | $26.5 萬 | <0.1% | +826+32.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,351 | $26.7 萬 | <0.1% | +150+12.5% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 3,272 | $26.8 萬 | <0.1% | −2,813−46.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,722 | $26.9 萬 | <0.1% | +374+27.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 996 | $26.9 萬 | <0.1% | +996 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,884 | $27.0 萬 | <0.1% | +3,884 | 新進 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 3,099 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,096 | $27.0 萬 | <0.1% | −2,003−39.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,947 | $27.0 萬 | <0.1% | +114+4.0% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 20,957 | $27.1 萬 | <0.1% | −2,788−11.7% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 5,962 | $27.2 萬 | <0.1% | +17+0.3% | 加碼 | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,800 | $27.2 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,900 | $27.2 萬 | <0.1% | +87+4.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 131 | $27.3 萬 | <0.1% | +8+6.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 26,019 | $27.3 萬 | <0.1% | +74+0.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,464 | $27.6 萬 | <0.1% | −6,896−51.6% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 3,036 | $27.7 萬 | <0.1% | −615−16.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,910 | $27.8 萬 | <0.1% | −1,073−26.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,704 | $28.0 萬 | <0.1% | −355−17.2% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,497 | $28.1 萬 | <0.1% | +716+15.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,321 | $28.1 萬 | <0.1% | −40−2.9% | 減碼 | – |
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 |