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 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,883 | $114.8 萬 | 0.1% | +10.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 1,599 | $115.1 萬 | 0.1% | +1,599 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,211 | $116.8 萬 | 0.1% | −1,641−57.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,175 | $117.5 萬 | 0.1% | −167−3.1% | 減碼 | – |
| WDCWestern Digital Corp | COM | 1,869 | $119.4 萬 | 0.1% | −374−16.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q690 | ACTI DE MARK ETF | 14,948 | $119.8 萬 | 0.1% | +2,141+16.7% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 6,503 | $120.0 萬 | 0.1% | −369−5.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 6,342 | $120.3 萬 | 0.1% | +6,342 | 新進 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 265,530 | $122.4 萬 | 0.1% | +4,126+1.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,783 | $126.9 萬 | 0.1% | +741+7.4% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 22,598 | $127.0 萬 | 0.1% | +523+2.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 8,363 | $128.5 萬 | 0.1% | +278+3.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,702 | $128.6 萬 | 0.1% | −875−34.0% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 34,316 | $131.2 萬 | 0.1% | +2,790+8.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 28,225 | $133.6 萬 | 0.1% | −6,254−18.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,804 | $134.7 萬 | 0.1% | −22−0.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,734 | $136.9 萬 | 0.1% | −624−5.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,705 | $138.4 萬 | 0.1% | −27,890−62.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 19,430 | $143.4 萬 | 0.1% | −146−0.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,875 | $144.2 萬 | 0.1% | −606−17.4% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 132,397 | $144.3 萬 | 0.1% | −27,533−17.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,702 | $147.0 萬 | 0.1% | +1,616+77.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,055 | $147.5 萬 | 0.1% | +443+6.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,864 | $149.4 萬 | 0.1% | +80+0.7% | 加碼 | – |
| BACBank of America Corp | Stock | 26,332 | $150.0 萬 | 0.1% | −5,295−16.7% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 36,635 | $152.5 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,061 | $154.9 萬 | 0.1% | −3,790−16.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,794 | $155.0 萬 | 0.1% | −124−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,407 | $155.3 萬 | 0.1% | −5,053−44.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 15,909 | $157.9 萬 | 0.1% | −3,730−19.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,391 | $163.4 萬 | 0.1% | +72+5.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,079 | $164.3 萬 | 0.1% | −1,702−15.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,453 | $164.5 萬 | 0.1% | −927−14.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,528 | $167.6 萬 | 0.1% | +134+2.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,882 | $184.1 萬 | 0.2% | +4,384+12.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,459 | $185.3 萬 | 0.2% | +420+10.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,265 | $189.2 萬 | 0.2% | +1,036+16.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,448 | $192.5 萬 | 0.2% | +36+0.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,189 | $193.9 萬 | 0.2% | +1,033+24.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 50,745 | $200.3 萬 | 0.2% | +15,956+45.9% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 23,430 | $200.7 萬 | 0.2% | +630+2.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 73,773 | $202.2 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,861 | $207.1 萬 | 0.2% | −2,789−9.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,051 | $211.7 萬 | 0.2% | −3,333−16.4% | 減碼依 4 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 46,108 | $212.3 萬 | 0.2% | +1,162+2.6% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 12,508 | $212.5 萬 | 0.2% | −1,402−10.1% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 41,734 | $214.0 萬 | 0.2% | +15,132+56.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 30,389 | $217.0 萬 | 0.2% | −8,483−21.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,706 | $218.5 萬 | 0.2% | +793+3.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,740 | $222.7 萬 | 0.2% | −1,203−9.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,967 | $224.2 萬 | 0.2% | −7,684−14.9% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 22,705 | $231.0 萬 | 0.2% | −5,446−19.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 15,852 | $232.3 萬 | 0.2% | +1,862+13.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,220 | $234.6 萬 | 0.2% | +1,142+14.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,582 | $235.3 萬 | 0.2% | −547−10.7% | 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 |
| PANWPalo Alto Networks Inc | Stock | 7,035 | $239.9 萬 | 0.2% | −206−2.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 9,486 | $242.3 萬 | 0.2% | +837+9.7% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 58,746 | $243.4 萬 | 0.2% | +3,993+7.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,663 | $244.0 萬 | 0.2% | +2,400+16.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,052 | $254.6 萬 | 0.2% | −1,559−14.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,403 | $261.1 萬 | 0.2% | +362+5.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,261 | $261.3 萬 | 0.2% | +662+14.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,119 | $261.7 萬 | 0.2% | −396−1.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 6,331 | $269.8 萬 | 0.2% | −268−4.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,668 | $269.8 萬 | 0.2% | −545−17.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,649 | $275.0 萬 | 0.2% | −5,774−22.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,851 | $275.6 萬 | 0.2% | +645+6.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,378 | $275.9 萬 | 0.2% | −38,670−46.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,428 | $285.0 萬 | 0.2% | +521+1.6% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 63,538 | $286.4 萬 | 0.2% | +342+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,460 | $288.4 萬 | 0.2% | +2,042+21.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,829 | $290.8 萬 | 0.2% | −354−1.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 17,821 | $292.7 萬 | 0.2% | −1,108−5.9% | 減碼 | – |
| CVXChevron Corp | Stock | 17,731 | $293.9 萬 | 0.2% | −29−0.2% | 減碼 | 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 | – |
| AMATApplied Materials Inc | Stock | 4,135 | $299.0 萬 | 0.2% | +784+23.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,265 | $299.3 萬 | 0.2% | +141+1.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,291 | $300.5 萬 | 0.2% | −534−7.8% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,539 | $301.0 萬 | 0.2% | −37−0.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,900 | $316.0 萬 | 0.3% | −5,913−18.0% | 減碼 | 歷史 |
| Horizon FDS44053A440 | ANFIELD UNIVERSL | 337,742 | $317.6 萬 | 0.3% | +337,742 | 新進 | – |
| INTCIntel Corp | Stock | 23,159 | $323.4 萬 | 0.3% | −732−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,911 | $324.4 萬 | 0.3% | −451−4.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 65,345 | $329.9 萬 | 0.3% | +695+1.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 68,120 | $335.7 萬 | 0.3% | −2,544−3.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,403 | $336.0 萬 | 0.3% | +247+5.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 114,865 | $338.0 萬 | 0.3% | +3,911+3.5% | 加碼 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 79,529 | $353.2 萬 | 0.3% | +5,831+7.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 31,601 | $357.9 萬 | 0.3% | −2,851−8.3% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 72,257 | $363.7 萬 | 0.3% | +7,405+11.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 8,477 | $367.3 萬 | 0.3% | +864+11.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,208 | $393.7 萬 | 0.3% | −139−3.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,503 | $411.0 萬 | 0.3% | +86+1.6% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 14,671 | $426.4 萬 | 0.4% | +593+4.2% | 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 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 80,902 | $437.8 萬 | 0.4% | +2,051+2.6% | 加碼 | – |
| VVisa Inc. | Stock | 12,767 | $438.0 萬 | 0.4% | +1,576+14.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,894 | $477.1 萬 | 0.4% | −2,504−6.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,059 | $484.4 萬 | 0.4% | +241+0.5% | 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 |