Cooper Capital Advisors LLC
- SEC CIK
- 0001957878
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 42
- 較 2025 年第 3 季 −1
- 總值
- $1.59 億
- 較 2025 年第 3 季 +$405.5 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 56,828 | $1,437 萬 | 9.0% | +444+0.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 414,609 | $1,420 萬 | 8.9% | +23,163+5.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,198 | $1,226 萬 | 7.7% | +68+0.1% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 251,443 | $1,188 萬 | 7.5% | +241,913+2,538.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 515,040 | $1,036 萬 | 6.5% | +43,415+9.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,399 | $1,012 萬 | 6.4% | +97+0.3% | 加碼 | 歷史 |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 309,336 | $969.8 萬 | 6.1% | +643+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 111,006 | $890.5 萬 | 5.6% | +5,437+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 328,003 | $860.7 萬 | 5.4% | +16,302+5.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 26,614 | $835.1 萬 | 5.3% | +46+0.2% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 71,248 | $781.3 萬 | 4.9% | +290+0.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,405 | $698.8 萬 | 4.4% | +124+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,951 | $674.7 萬 | 4.2% | +132+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,987 | $669.1 萬 | 4.2% | +90+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 103,629 | $314.8 萬 | 2.0% | −375−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,116 | $300.6 萬 | 1.9% | +42+0.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,223 | $202.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,613 | $179.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 34,574 | $177.2 萬 | 1.1% | −156,840−81.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,247 | $163.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 17,281 | $86.4 萬 | 0.5% | +146+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,574 | $80.6 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 9,376 | $62.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,096 | $55.0 萬 | 0.3% | +40+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 695 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 720 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 730 | $41.5 萬 | 0.3% | −237−24.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 843 | $41.1 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,682 | $38.2 萬 | 0.2% | −2,139−24.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,867 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,837 | $33.8 萬 | 0.2% | −117−6.0% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,815 | $33.8 萬 | 0.2% | −7,089−51.0% | 減碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 25,210 | $33.3 萬 | 0.2% | −1,011−3.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,566 | $30.3 萬 | 0.2% | −898−20.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 248 | $26.7 萬 | 0.2% | +248 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,073 | $24.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 524 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 349 | $23.0 萬 | 0.1% | +349 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 1,393 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 487 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 346 | $21.2 萬 | 0.1% | +1+0.3% | 加碼 | – |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。