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 |
|---|---|---|---|---|---|---|---|
| AMEAmetek Inc | COM | 1,162 | $28.1 萬 | <0.1% | +18+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,163 | $28.2 萬 | <0.1% | +160+16.0% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 1,951 | $28.5 萬 | <0.1% | −4,997−71.9% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,663 | $28.9 萬 | <0.1% | −672−28.8% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,919 | $29.1 萬 | <0.1% | −100−3.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 10,679 | $29.2 萬 | <0.1% | +2,201+26.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,719 | $29.3 萬 | <0.1% | −959−26.1% | 減碼 | – |
| INGING Groep NV | SPONSORED ADR | 9,380 | $29.4 萬 | <0.1% | +9,380 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 864 | $29.7 萬 | <0.1% | −2−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,002 | $29.9 萬 | <0.1% | −60−1.2% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,635 | $30.0 萬 | <0.1% | +39+1.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,938 | $30.3 萬 | <0.1% | −425−5.8% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 7,998 | $30.4 萬 | <0.1% | +7,998 | 新進 | – |
| TTTrane Technologies plc | SHS | 622 | $30.6 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,217 | $30.8 萬 | <0.1% | −76−1.2% | 減碼 | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 6,908 | $30.8 萬 | <0.1% | +6,908 | 新進 | – |
| MTZMastec Inc | COM | 742 | $30.9 萬 | <0.1% | −104−12.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 4,167 | $31.0 萬 | <0.1% | −2,503−37.5% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 2,336 | $31.5 萬 | <0.1% | −91−3.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 159 | $31.6 萬 | <0.1% | +159 | 新進 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 15,690 | $32.3 萬 | <0.1% | −915−5.5% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 4,454 | $32.7 萬 | <0.1% | +307+7.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 6,805 | $32.7 萬 | <0.1% | +1,775+35.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,485 | $32.8 萬 | <0.1% | −727−32.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,047 | $33.1 萬 | <0.1% | −3−0.1% | 減碼 | – |
| KRKroger Co | Stock | 5,962 | $33.1 萬 | <0.1% | −234−3.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,483 | $33.3 萬 | <0.1% | +152+3.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,047 | $33.5 萬 | <0.1% | −387−5.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 701 | $33.9 萬 | <0.1% | +701 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,367 | $34.0 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 8,667 | $34.0 萬 | <0.1% | −490−5.4% | 減碼 | – |
| WAFDWafd Inc | Stock | 8,949 | $34.3 萬 | <0.1% | −952−9.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,671 | $34.6 萬 | <0.1% | +402+31.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,713 | $34.7 萬 | <0.1% | +20.0% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,810 | $34.7 萬 | <0.1% | +606+18.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,319 | $34.8 萬 | <0.1% | +571+15.2% | 加碼依 4 比 1 拆股換算 | – |
| JEFJefferies Financial Group Inc. | COM | 6,991 | $34.9 萬 | <0.1% | +59+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,633 | $35.2 萬 | <0.1% | +1,883+14.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,253 | $35.3 萬 | <0.1% | +878+63.9% | 加碼 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 14,641 | $35.4 萬 | <0.1% | +2,389+19.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,269 | $35.9 萬 | <0.1% | +369+19.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 6,782 | $36.3 萬 | <0.1% | −100−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,492 | $36.3 萬 | <0.1% | +235+7.2% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 2,771 | $36.8 萬 | <0.1% | +402+17.0% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 6,319 | $36.8 萬 | <0.1% | −709−10.1% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,002 | $37.4 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,893 | $37.4 萬 | <0.1% | +100+2.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 391 | $37.6 萬 | <0.1% | −560−58.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,492 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 1,809 | $38.5 萬 | <0.1% | +554+44.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,703 | $38.7 萬 | <0.1% | +119+7.5% | 加碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 10,619 | $40.1 萬 | <0.1% | +4,104+63.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,848 | $40.3 萬 | <0.1% | +85+4.8% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,401 | $40.5 萬 | <0.1% | −1,199−11.3% | 減碼 | – |
| EWBCEast West Bancorp Inc | COM | 3,155 | $40.7 萬 | <0.1% | −188−5.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,919 | $40.9 萬 | <0.1% | +52+2.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,710 | $40.9 萬 | <0.1% | +1,074+16.2% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 1,360 | $41.2 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 10,273 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 3,730 | $41.3 萬 | <0.1% | +812+27.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,380 | $41.3 萬 | <0.1% | +2,380 | 新進 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 20,861 | $42.1 萬 | <0.1% | −944−4.3% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 8,287 | $42.7 萬 | <0.1% | −401−4.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,392 | $42.9 萬 | <0.1% | +185+5.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,551 | $43.1 萬 | <0.1% | +453+21.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 695 | $43.3 萬 | <0.1% | −263−27.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,667 | $43.8 萬 | <0.1% | +107+3.0% | 加碼依 8 比 1 拆股換算 | – |
| SYKStryker Corp | Stock | 1,396 | $44.0 萬 | <0.1% | +239+20.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,719 | $44.0 萬 | <0.1% | −1,537−29.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,731 | $44.4 萬 | <0.1% | +1,716+42.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 908 | $44.5 萬 | <0.1% | +285+45.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 32,087 | $44.6 萬 | <0.1% | +859+2.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,616 | $44.7 萬 | <0.1% | +1,618+9.0% | 加碼 | – |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 13,892 | $44.8 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 4,981 | $45.1 萬 | <0.1% | +312+6.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,390 | $45.5 萬 | <0.1% | +307+14.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,370 | $45.9 萬 | <0.1% | +214+6.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,782 | $47.1 萬 | <0.1% | −10.0% | 減碼 | – |
| EQIXEquinix Inc | COM | 456 | $47.5 萬 | <0.1% | +190+71.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,979 | $47.6 萬 | <0.1% | +65+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,235 | $47.6 萬 | <0.1% | +639+6.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,667 | $47.7 萬 | <0.1% | +1,304+38.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,132 | $47.7 萬 | <0.1% | +639+42.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,364 | $47.7 萬 | <0.1% | −125−8.4% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,251 | $49.8 萬 | <0.1% | +2,251 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,373 | $50.8 萬 | <0.1% | +450+48.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,286 | $51.1 萬 | <0.1% | −153−10.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,744 | $51.2 萬 | <0.1% | +3,744 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,531 | $51.3 萬 | <0.1% | +1,531 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,226 | $51.4 萬 | <0.1% | +83+0.4% | 加碼 | – |
| HONHoneywell International Inc | Stock | 2,301 | $51.5 萬 | <0.1% | +2,301 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 636 | $52.8 萬 | <0.1% | −82−11.4% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 43,802 | $53.1 萬 | <0.1% | +574+1.3% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 41,297 | $53.7 萬 | <0.1% | −3,012−6.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,897 | $54.2 萬 | <0.1% | −542−12.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 12,331 | $54.3 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 1,264 | $54.5 萬 | <0.1% | +1,264 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,607 | $55.1 萬 | <0.1% | −518−24.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,680 | $55.2 萬 | <0.1% | +224+3.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,403 | $55.6 萬 | <0.1% | −1,339−23.3% | 減碼 | 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 |