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 |
|---|---|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 4,055 | $55.6 萬 | <0.1% | −2,027−33.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 15,258 | $56.4 萬 | <0.1% | +1,953+14.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,056 | $56.6 萬 | <0.1% | +923+18.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,110 | $57.4 萬 | <0.1% | +213+11.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 21,084 | $57.6 萬 | <0.1% | +333+1.6% | 加碼 | – |
| DTDynatrace, Inc. | Stock | 13,175 | $57.9 萬 | <0.1% | −970−6.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,167 | $58.6 萬 | <0.1% | −376−14.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 11,274 | $59.4 萬 | <0.1% | −1,233−9.9% | 減碼 | – |
| SOSouthern Co | Stock | 6,326 | $60.5 萬 | 0.1% | −237−3.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,028 | $61.0 萬 | 0.1% | +42+1.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 13,161 | $61.4 萬 | 0.1% | −1,374−9.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,982 | $61.5 萬 | 0.1% | −2,835−26.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,790 | $61.6 萬 | 0.1% | +1,353+24.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,110 | $61.7 萬 | 0.1% | −925−5.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,348 | $61.9 萬 | 0.1% | −1,600−32.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,723 | $62.5 萬 | 0.1% | −1,024−10.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,208 | $62.7 萬 | 0.1% | +151+14.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,695 | $62.8 萬 | 0.1% | +177+11.7% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 30,024 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,416 | $63.5 萬 | 0.1% | +2,652+70.5% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,389 | $64.2 萬 | 0.1% | −51−2.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,631 | $64.9 萬 | 0.1% | −9,502−42.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,275 | $65.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,889 | $66.2 萬 | 0.1% | +904+22.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,300 | $66.2 萬 | 0.1% | −597−31.5% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 12,863 | $66.4 萬 | 0.1% | −1,401−9.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,081 | $66.7 萬 | 0.1% | +852+38.2% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 44,433 | $66.8 萬 | 0.1% | +4,740+11.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,036 | $67.3 萬 | 0.1% | −1,524−42.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,110 | $69.2 萬 | 0.1% | −1,797−26.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,373 | $69.6 萬 | 0.1% | −241−2.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 8,918 | $69.8 萬 | 0.1% | −402−4.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 7,178 | $70.8 萬 | 0.1% | +35+0.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,387 | $71.4 萬 | 0.1% | −4,143−25.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,582 | $71.7 萬 | 0.1% | +328+4.5% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 9,916 | $72.3 萬 | 0.1% | −16,162−62.0% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,843 | $74.0 萬 | 0.1% | −782−21.6% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 16,943 | $74.0 萬 | 0.1% | −1,314−7.2% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,698 | $75.7 萬 | 0.1% | +151+9.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,845 | $76.0 萬 | 0.1% | +12+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,637 | $76.2 萬 | 0.1% | +233+2.5% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 681 | $77.1 萬 | 0.1% | −197−22.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,065 | $77.5 萬 | 0.1% | +97+4.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,463 | $77.6 萬 | 0.1% | −2,968−28.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,988 | $77.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,227 | $77.8 萬 | 0.1% | −36−2.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 34,896 | $78.0 萬 | 0.1% | +1,239+3.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,445 | $78.3 萬 | 0.1% | −4,419−26.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,411 | $79.0 萬 | 0.1% | +440+8.9% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 6,913 | $79.1 萬 | 0.1% | +1,581+29.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 7,104 | $79.2 萬 | 0.1% | −497−6.5% | 減碼 | – |
| ALLAllstate Corp | Stock | 3,354 | $79.8 萬 | 0.1% | −1,720−33.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,884 | $80.8 萬 | 0.1% | −756−20.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,056 | $81.2 萬 | 0.1% | −1,106−7.8% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 2,727 | $81.2 萬 | 0.1% | +663+32.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,835 | $84.1 萬 | 0.1% | −1,568−29.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 865 | $84.6 萬 | 0.1% | −50−5.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,214 | $84.6 萬 | 0.1% | +475+4.4% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 4,247 | $85.2 萬 | 0.1% | −1,228−22.4% | 減碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 25,054 | $85.6 萬 | 0.1% | +4,863+24.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,514 | $85.8 萬 | 0.1% | +8,514 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,121 | $86.6 萬 | 0.1% | +1,280+13.0% | 加碼 | – |
| CICigna Group | Stock | 3,197 | $88.1 萬 | 0.1% | −232−6.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,789 | $90.2 萬 | 0.1% | −1,653−12.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,701 | $91.0 萬 | 0.1% | −3,468−10.8% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 7,049 | $91.4 萬 | 0.1% | +162+2.4% | 加碼 | 歷史 |
| SRESempra | Stock | 10,042 | $93.1 萬 | 0.1% | −849−7.8% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,561 | $95.0 萬 | 0.1% | +5,561 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,934 | $95.6 萬 | 0.1% | +287+6.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,159 | $96.4 萬 | 0.1% | −111−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,848 | $96.4 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 6,197 | $97.1 萬 | 0.1% | −662−9.7% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 37,686 | $97.8 萬 | 0.1% | +14,646+63.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,922 | $98.8 萬 | 0.1% | −62−2.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,739 | $99.1 萬 | 0.1% | −7,458−41.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,711 | $99.5 萬 | 0.1% | +100+1.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,564 | $99.7 萬 | 0.1% | +852+23.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,127 | $101.0 萬 | 0.1% | +2,306+19.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,025 | $101.0 萬 | 0.1% | −1,437−19.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,089 | $103.9 萬 | 0.1% | −429−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,187 | $105.0 萬 | 0.1% | −5,435−30.8% | 減碼依 6 比 1 拆股換算 | – |
| UBERUber Technologies, Inc | Stock | 14,617 | $105.5 萬 | 0.1% | −2,195−13.1% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,338 | $106.6 萬 | 0.1% | −626−3.5% | 減碼 | – |
| Capital Group International14021T102 | SHS | 29,305 | $106.6 萬 | 0.1% | +17,087+139.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 4,093 | $106.8 萬 | 0.1% | +1,800+78.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,112 | $107.6 萬 | 0.1% | +169+8.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,938 | $108.2 萬 | 0.1% | −76−2.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,320 | $109.0 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,590 | $109.2 萬 | 0.1% | +104+7.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,481 | $109.5 萬 | 0.1% | −3,158−20.2% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 89,966 | $110.7 萬 | 0.1% | +5,307+6.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,484 | $110.9 萬 | 0.1% | −23,849−67.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,458 | $111.2 萬 | 0.1% | +1,104+8.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,458 | $111.7 萬 | 0.1% | −744−4.6% | 減碼 | – |
| FDXFedEx Corp | Stock | 3,572 | $111.8 萬 | 0.1% | −1,433−28.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,784 | $112.8 萬 | 0.1% | +717+23.4% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,671 | $113.2 萬 | 0.1% | +25+0.3% | 加碼 | – |
| SNDKSandisk Corp | COM | 499 | $113.5 萬 | 0.1% | −63−11.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,483 | $114.2 萬 | 0.1% | −3,677−21.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,042 | $114.7 萬 | 0.1% | +4,496+81.1% | 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 |