Cooper Capital Advisors LLC
- SEC CIK
- 0001957878
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 34
- 較 2025 年第 1 季 +4
- 總值
- $1.04 億
- 較 2025 年第 1 季 +$1,030 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 387,831 | $1,233 萬 | 11.9% | +15,549+4.2% | 加碼 | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 300,578 | $888.3 萬 | 8.6% | +300,578 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 30,522 | $884.9 萬 | 8.5% | +119+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,927 | $870.8 萬 | 8.4% | −14,639−45.0% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 157,730 | $811.5 萬 | 7.8% | −3,687−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 291,424 | $720.1 萬 | 6.9% | +291,424 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,242 | $706.8 萬 | 6.8% | +2,662+2.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,455 | $668.9 萬 | 6.5% | +1,140+4.0% | 加碼 | – |
| VVisa Inc. | Stock | 17,894 | $635.3 萬 | 6.1% | +17,894 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,007 | $614.4 萬 | 5.9% | −338−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,264 | $610.0 萬 | 5.9% | +162+1.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 104,004 | $304.7 萬 | 2.9% | +104,004 | 新進 | – |
| NVDANVIDIA Corp | Stock | 16,698 | $263.8 萬 | 2.5% | −30.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,223 | $206.4 萬 | 2.0% | −287−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,136 | $125.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,871 | $84.5 萬 | 0.8% | −150−1.0% | 減碼 | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 17,037 | $82.8 萬 | 0.8% | +209+1.2% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 846 | $70.0 萬 | 0.7% | +3+0.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 13,878 | $69.1 萬 | 0.7% | +36+0.3% | 加碼 | – |
| PEverpure, Inc. | CL A | 9,376 | $54.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,763 | $49.0 萬 | 0.5% | −542−16.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 9,410 | $44.3 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 440 | $43.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 685 | $42.3 萬 | 0.4% | −3−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,356 | $41.5 萬 | 0.4% | −305−11.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 835 | $34.0 萬 | 0.3% | +835 | 新進 | – |
| WFCWells Fargo & Company | Stock | 3,867 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,272 | $31.0 萬 | 0.3% | −298−11.6% | 減碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,700 | $30.2 萬 | 0.3% | +2,700 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,229 | $25.2 萬 | 0.2% | −23−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 723 | $23.0 萬 | 0.2% | +723 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 472 | $21.2 萬 | 0.2% | +472 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $20.4 萬 | 0.2% | +329 | 新進 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 18,002 | $19.0 萬 | 0.2% | +18,002 | 新進 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 113,088 | $662.0 萬 | 7.1% | – |
| GSGoldman Sachs Group Inc | Stock | 9,088 | $496.5 萬 | 5.3% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,422 | $404.4 萬 | 4.3% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 23,714 | $73.2 萬 | 0.8% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,980 | $31.0 萬 | 0.3% | – |
| LLYEli Lilly & Co | Stock | 248 | $20.5 萬 | 0.2% | 歷史 |