Cooper Capital Advisors LLC
- SEC CIK
- 0001957878
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 43
- 較 2025 年第 2 季 +9
- 總值
- $1.55 億
- 較 2025 年第 2 季 +$5,118 萬 (+49.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 56,384 | $1,393 萬 | 9.0% | +26,929+91.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 391,446 | $1,308 萬 | 8.5% | +3,615+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,130 | $1,196 萬 | 7.7% | +64,130 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 31,302 | $987.3 萬 | 6.4% | +780+2.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 191,414 | $985.8 萬 | 6.4% | +33,684+21.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 471,625 | $962.4 萬 | 6.2% | +471,625 | 新進 | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 308,693 | $938.0 萬 | 6.1% | +8,115+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 105,569 | $827.0 萬 | 5.3% | +8,327+8.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 311,701 | $805.7 萬 | 5.2% | +20,277+7.0% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 70,958 | $744.4 萬 | 4.8% | +70,958 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 13,819 | $715.8 萬 | 4.6% | +1,555+12.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,568 | $647.1 萬 | 4.2% | +23,805+861.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,897 | $634.5 萬 | 4.1% | +890+3.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 19,281 | $629.3 萬 | 4.1% | +19,281 | 新進 | – |
| NFLXNetflix Inc | Stock | 4,515 | $541.3 萬 | 3.5% | +4,515 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 104,004 | $311.0 萬 | 2.0% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 16,074 | $299.9 萬 | 1.9% | −624−3.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,223 | $208.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,613 | $168.4 萬 | 1.1% | +477+7.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,247 | $163.2 萬 | 1.1% | −14,680−81.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 17,135 | $85.4 萬 | 0.6% | +98+0.6% | 加碼 | – |
| PEverpure, Inc. | CL A | 9,376 | $78.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 967 | $69.4 萬 | 0.4% | +121+14.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 13,904 | $69.3 萬 | 0.4% | +26+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,572 | $62.5 萬 | 0.4% | +216+9.2% | 加碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 5,379 | $59.8 萬 | 0.4% | +2,679+99.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,056 | $55.7 萬 | 0.4% | +784+34.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,821 | $50.4 萬 | 0.3% | −6,050−40.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 695 | $46.3 萬 | 0.3% | +10+1.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 9,530 | $45.4 萬 | 0.3% | +120+1.3% | 加碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 26,221 | $42.3 萬 | 0.3% | +8,219+45.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 843 | $40.4 萬 | 0.3% | +843 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,954 | $39.8 萬 | 0.3% | +725+59.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,464 | $37.5 萬 | 0.2% | +4,464 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 720 | $36.7 萬 | 0.2% | +248+52.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,867 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 1,393 | $27.3 萬 | 0.2% | +1,393 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 487 | $23.5 萬 | 0.2% | −348−41.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 524 | $23.3 萬 | 0.2% | −199−27.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,070 | $22.6 萬 | 0.1% | +2,070 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 378 | $21.5 萬 | 0.1% | +378 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 345 | $20.7 萬 | 0.1% | +345 | 新進 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。