Cooper Capital Advisors LLC
- SEC CIK
- 0001957878
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 35
- 較 2025 年第 4 季 −7
- 總值
- $1.43 億
- 較 2025 年第 4 季 −$1,593 萬 (−10.0%)
| 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 | 420,276 | $1,419 萬 | 9.9% | +5,667+1.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,191 | $1,397 萬 | 9.8% | +6,993+10.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 54,538 | $1,296 萬 | 9.1% | −2,290−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 467,847 | $1,195 萬 | 8.4% | +139,844+42.6% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 255,055 | $1,189 萬 | 8.3% | +3,612+1.4% | 加碼 | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 313,933 | $1,011 萬 | 7.1% | +4,597+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,094 | $914.7 萬 | 6.4% | −305−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 114,786 | $878.6 萬 | 6.1% | +3,780+3.4% | 加碼 | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 162,603 | $809.4 萬 | 5.7% | +162,603 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 26,470 | $759.3 萬 | 5.3% | −144−0.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 19,736 | $756.7 萬 | 5.3% | +331+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,841 | $600.7 萬 | 4.2% | −146−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 103,629 | $314.2 萬 | 2.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 16,491 | $287.6 萬 | 2.0% | +375+2.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 37,941 | $194.2 萬 | 1.4% | +3,367+9.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,600 | $167.5 萬 | 1.2% | −13−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,247 | $155.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 30,400 | $152.2 萬 | 1.1% | +30,400 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 8,944 | $134.9 萬 | 0.9% | −279−3.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 25,662 | $127.8 萬 | 0.9% | +8,381+48.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,595 | $74.6 萬 | 0.5% | +21+0.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,798 | $55.6 萬 | 0.4% | +702+22.7% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 9,376 | $55.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 717 | $46.6 萬 | 0.3% | +22+3.2% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 510 | $43.3 萬 | 0.3% | −210−29.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,682 | $37.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $37.1 萬 | 0.3% | +6+0.7% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,807 | $33.7 萬 | 0.2% | −8−0.1% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 700 | $29.7 萬 | 0.2% | −30−4.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,287 | $26.3 萬 | 0.2% | +4,287 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 2,075 | $24.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 248 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,785 | $22.2 萬 | 0.2% | −1,082−28.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| INVZInnoviz Technologies Ltd. | SHS | 10,000 | $6,325 | <0.1% | +10,000 | 新進 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 515,040 | $1,036 萬 | 6.5% | – |
| Defiance Quantum ETF26922A420 | ETF | 71,248 | $781.3 萬 | 4.9% | – |
| MSFTMicrosoft Corp | Stock | 13,951 | $674.7 萬 | 4.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,837 | $33.8 萬 | 0.2% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 25,210 | $33.3 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,566 | $30.3 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 524 | $23.6 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 349 | $23.0 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,393 | $22.5 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 487 | $21.7 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 346 | $21.2 萬 | 0.1% | – |