Cooper Capital Advisors LLC
- SEC CIK
- 0001957878
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 41
- 較 2026 年第 1 季 +6
- 總值
- $2.31 億
- 較 2026 年第 1 季 +$8,767 萬 (+61.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A834 | AAA CLO ETF | 512,528 | $2,628 萬 | 11.4% | +474,587+1,250.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 55,549 | $1,683 萬 | 7.3% | +1,011+1.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,724 | $1,607 萬 | 7.0% | +2,533+3.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 425,348 | $1,554 萬 | 6.7% | +5,072+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 486,689 | $1,431 萬 | 6.2% | +18,842+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD33736M103 | GLOBAL ENGR ETF | 154,945 | $1,395 萬 | 6.0% | +154,945 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 20,173 | $1,323 萬 | 5.7% | +437+2.2% | 加碼 | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 319,332 | $1,102 萬 | 4.8% | +5,399+1.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,401 | $1,094 萬 | 4.7% | +57,401 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 32,690 | $1,070 萬 | 4.6% | +1,596+5.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 119,650 | $1,051 萬 | 4.6% | +4,864+4.2% | 加碼 | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 165,907 | $1,043 萬 | 4.5% | +3,304+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 26,849 | $948.7 萬 | 4.1% | +379+1.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 144,420 | $767.0 萬 | 3.3% | +140,133+3,268.8% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 119,096 | $765.8 萬 | 3.3% | +119,096 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 29,425 | $701.3 萬 | 3.0% | +584+2.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 62,491 | $673.8 萬 | 2.9% | +62,491 | 新進 | – |
| NVDANVIDIA Corp | Stock | 16,490 | $330.0 萬 | 1.4% | −10.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 103,629 | $323.5 萬 | 1.4% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 8,694 | $221.3 萬 | 1.0% | −250−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,600 | $191.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 34,400 | $174.9 萬 | 0.8% | +4,000+13.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,230 | $161.6 萬 | 0.7% | −17−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 32,079 | $161.3 萬 | 0.7% | +6,417+25.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,596 | $92.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 9,376 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 712 | $53.2 萬 | 0.2% | −5−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,157 | $53.0 萬 | 0.2% | +1,063+20.9% | 加碼依 6 比 1 拆股換算 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,676 | $42.9 萬 | 0.2% | −122−3.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 700 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 506 | $38.4 萬 | 0.2% | −4−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,854 | $36.7 萬 | 0.2% | +2,854 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,356 | $36.7 萬 | 0.2% | +1,356 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 459 | $33.8 萬 | 0.1% | +459 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,409 | $31.8 萬 | 0.1% | −398−5.8% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 2,077 | $30.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 248 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 6,916 | $21.0 萬 | 0.1% | +6,916 | 新進 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,204 | $20.6 萬 | 0.1% | +1,204 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 10,000 | $7,612 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。