Cooper Financial Group
IRVINE CA · SEC CIK 0001751581
$12.06亿2026Q2 申报市值
451持仓数
33.8%前十大占比 · 第一大 6.6%
57 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JIVE 新建仓+$2,327.21万
CGXU 新建仓+$2,300.23万
AVEM 加仓+$1,192.81万
FTGC 新建仓+$1,045.38万
QQQM 加仓+$783.77万
2026Q2 卖出最多 按季末市值估算
TWO RDS SHARED T 清仓-$291.31万
AVUV 减仓-$287.87万
SPYV 减仓-$235.07万
IEMG 减仓-$231.04万
IEFA 减仓-$230.34万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | $7,924.41万 | 6.57% | 2,276,475 | 140,501 | 6.6% | $489.08万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5,841.29万 | 4.84% | 79,322 | 4,354 | 5.8% | $320.63万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,766.87万 | 3.95% | 238,236 | 396 | 0.2% | $7.92万 | 加仓 |
| AAPL | APPLE INC | $4,709.49万 | 3.90% | 162,755 | 3,445 | 2.2% | $99.68万 | 加仓 |
| BOND | PIMCO ETF TR | $3,993.61万 | 3.31% | 433,100 | 36,705 | 9.3% | $338.46万 | 加仓 |
| PAVE | GLOBAL X FDS | $3,396.08万 | 2.82% | 576,388 | 24,981 | 4.5% | $147.19万 | 加仓 |
| STOX | HORIZON FDS | $2,726.34万 | 2.26% | 878,898 | 8,982 | 1.0% | $27.86万 | 加仓 |
| AMZN | AMAZON COM INC | $2,717.20万 | 2.25% | 114,005 | -94 | -0.1% | -$2.24万 | 减仓 |
| AVGO | BROADCOM INC | $2,416.26万 | 2.00% | 63,965 | -628 | -1.0% | -$23.72万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $2,327.21万 | 1.93% | 253,083 | 253,083 | — | $2,327.21万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $2,300.23万 | 1.91% | 664,422 | 664,422 | — | $2,300.23万 | 新建仓 |
| GOOGL | ALPHABET INC | $2,276.59万 | 1.89% | 63,704 | -180 | -0.3% | -$6.43万 | 减仓 |
| AIQ | GLOBAL X FDS | $2,268.72万 | 1.88% | 345,788 | 17,439 | 5.3% | $114.42万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,213.64万 | 1.83% | 59,344 | -1,088 | -1.8% | -$40.58万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,199.69万 | 1.82% | 227,971 | 123,620 | 118.5% | $1,192.81万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,045.19万 | 1.70% | 362,108 | 20,689 | 6.1% | $116.85万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,907.72万 | 1.58% | 522,233 | 13,345 | 2.6% | $48.75万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,796.71万 | 1.49% | 355,291 | -12,562 | -3.4% | -$63.53万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $1,683.37万 | 1.40% | 330,397 | -5,130 | -1.5% | -$26.14万 | 减仓 |
| TSLA | TESLA INC | $1,578.57万 | 1.31% | 37,531 | 769 | 2.1% | $32.34万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $1,253.30万 | 1.04% | 140,536 | -907 | -0.6% | -$8.09万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,045.38万 | 0.87% | 386,464 | 386,464 | — | $1,045.38万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,037.11万 | 0.86% | 20,726 | -92 | -0.4% | -$4.60万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $1,026.57万 | 0.85% | 255,812 | 134,328 | 110.6% | $539.06万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $980.30万 | 0.81% | 118,652 | 26 | 0.0% | $2,148 | 加仓 |
| GOOG | ALPHABET INC | $949.92万 | 0.79% | 26,885 | -2,676 | -9.1% | -$94.55万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $936.70万 | 0.78% | 199,851 | 3,756 | 1.9% | $17.60万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $914.08万 | 0.76% | 7,919 | 1,366 | 20.8% | $157.68万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $839.06万 | 0.70% | 27,695 | 25,870 | 1,417.5% | $783.77万 | 加仓 |
| META | META PLATFORMS INC | $816.74万 | 0.68% | 14,499 | -1,310 | -8.3% | -$73.79万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $757.83万 | 0.63% | 166,592 | -19,502 | -10.5% | -$88.71万 | 减仓 |
| DBEF | DBX ETF TR | $744.07万 | 0.62% | 136,202 | -1,260 | -0.9% | -$6.88万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $736.45万 | 0.61% | 137,654 | 4,690 | 3.5% | $25.09万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $732.22万 | 0.61% | 78,204 | -21,225 | -21.3% | -$198.73万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $725.80万 | 0.60% | 615,085 | 113 | 0.0% | $1,333 | 加仓 |
| HGER | HARBOR ETF TRUST | $718.27万 | 0.60% | 244,810 | 244,810 | — | $718.27万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $706.94万 | 0.59% | 56,664 | -23,074 | -28.9% | -$287.87万 | 减仓 |
| IVV | ISHARES TR | $654.43万 | 0.54% | 8,739 | -157 | -1.8% | -$11.76万 | 减仓 |
| LLY | ELI LILLY & CO | $632.53万 | 0.52% | 5,274 | 564 | 12.0% | $67.64万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $629.07万 | 0.52% | 10,829 | 3,200 | 41.9% | $185.89万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $616.19万 | 0.51% | 258,359 | -39,596 | -13.3% | -$94.44万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $592.79万 | 0.49% | 71,862 | 34,594 | 92.8% | $285.37万 | 加仓 |
| DVYE | ISHARES INC | $580.03万 | 0.48% | 179,966 | 5,352 | 3.1% | $17.25万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $579.16万 | 0.48% | 122,704 | 2,382 | 2.0% | $11.24万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $548.89万 | 0.46% | 198,156 | 3,790 | 1.9% | $10.50万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $542.19万 | 0.45% | 160,221 | 3,194 | 2.0% | $10.81万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $501.79万 | 0.42% | 72,107 | 426 | 0.6% | $2.96万 | 加仓 |
| CAT | CATERPILLAR INC | $499.89万 | 0.41% | 4,694 | 346 | 8.0% | $36.85万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $484.38万 | 0.40% | 45,059 | 241 | 0.5% | $2.59万 | 加仓 |
| — | EXXON MOBIL CORP | $477.06万 | 0.40% | 34,894 | -2,504 | -6.7% | -$34.23万 | 减仓 |
| V | VISA INC | $438.01万 | 0.36% | 12,767 | 1,576 | 14.1% | $54.07万 | 加仓 |
| DTH | WISDOMTREE TR | $437.76万 | 0.36% | 80,902 | 2,051 | 2.6% | $11.10万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $427.90万 | 0.35% | 63,317 | -28,291 | -30.9% | -$191.19万 | 减仓 |
| IWY | ISHARES TR | $426.36万 | 0.35% | 14,671 | 593 | 4.2% | $17.23万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $410.97万 | 0.34% | 5,503 | 86 | 1.6% | $6.42万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $393.65万 | 0.33% | 4,208 | -139 | -3.2% | -$13.00万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $367.32万 | 0.30% | 8,477 | 864 | 11.3% | $37.44万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $363.74万 | 0.30% | 72,257 | 7,405 | 11.4% | $37.28万 | 加仓 |
| WMT | WALMART INC | $357.91万 | 0.30% | 31,601 | -2,851 | -8.3% | -$32.29万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $353.19万 | 0.29% | 79,529 | 5,831 | 7.9% | $25.90万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $338.05万 | 0.28% | 114,865 | 3,911 | 3.5% | $11.51万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $336.01万 | 0.28% | 4,403 | 247 | 5.9% | $18.85万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $335.70万 | 0.28% | 68,120 | -2,544 | -3.6% | -$12.54万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $329.93万 | 0.27% | 65,345 | 695 | 1.1% | $3.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $324.43万 | 0.27% | 9,911 | -451 | -4.4% | -$14.76万 | 减仓 |
| INTC | INTEL CORP | $323.37万 | 0.27% | 23,159 | -732 | -3.1% | -$10.22万 | 减仓 |
| — | HORIZON FDS | $317.65万 | 0.26% | 337,742 | 337,742 | — | $317.65万 | 新建仓 |
| CSCO | CISCO SYS INC | $315.97万 | 0.26% | 26,900 | -5,913 | -18.0% | -$69.45万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $300.97万 | 0.25% | 10,539 | -37 | -0.3% | -$1.06万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $300.46万 | 0.25% | 6,291 | -534 | -7.8% | -$25.50万 | 减仓 |
| AMGN | AMGEN INC | $299.31万 | 0.25% | 8,265 | 141 | 1.7% | $5.11万 | 加仓 |
| AMAT | APPLIED MATLS INC | $298.96万 | 0.25% | 4,135 | 784 | 23.4% | $56.68万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $297.67万 | 0.25% | 25,016 | -13,281 | -34.7% | -$158.03万 | 减仓 |
| CVX | CHEVRON CORPORATION | $293.91万 | 0.24% | 17,731 | -29 | -0.2% | -$4,807 | 减仓 |
| ITOT | ISHARES TR | $292.74万 | 0.24% | 17,821 | -1,108 | -5.9% | -$18.20万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $290.77万 | 0.24% | 19,829 | -354 | -1.8% | -$5.19万 | 减仓 |
| ABBV | ABBVIE INC | $288.38万 | 0.24% | 11,460 | 2,042 | 21.7% | $51.39万 | 加仓 |
| QDPL | PACER FDS TR | $286.37万 | 0.24% | 63,538 | 342 | 0.5% | $1.54万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $284.98万 | 0.24% | 32,428 | 521 | 1.6% | $4.58万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $275.85万 | 0.23% | 45,378 | -38,670 | -46.0% | -$235.07万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $275.59万 | 0.23% | 10,851 | 645 | 6.3% | $16.38万 | 加仓 |
| C | CITIGROUP INC | $275.01万 | 0.23% | 19,649 | -5,774 | -22.7% | -$80.81万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $269.83万 | 0.22% | 2,668 | -545 | -17.0% | -$55.12万 | 减仓 |
| ETN | EATON CORP PLC | $269.80万 | 0.22% | 6,331 | -268 | -4.1% | -$11.42万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $261.69万 | 0.22% | 34,119 | -396 | -1.1% | -$3.04万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $261.33万 | 0.22% | 5,261 | 662 | 14.4% | $32.88万 | 加仓 |
| HD | HOME DEPOT INC | $261.09万 | 0.22% | 7,403 | 362 | 5.1% | $12.77万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $254.56万 | 0.21% | 9,052 | -1,559 | -14.7% | -$43.84万 | 减仓 |
| IWP | ISHARES TR | $243.97万 | 0.20% | 16,663 | 2,400 | 16.8% | $35.14万 | 加仓 |
| IDV | ISHARES TR | $243.38万 | 0.20% | 58,746 | 3,993 | 7.3% | $16.54万 | 加仓 |
| GLW | CORNING INC | $242.30万 | 0.20% | 9,486 | 837 | 9.7% | $21.38万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $239.91万 | 0.20% | 7,035 | -206 | -2.8% | -$7.03万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $237.68万 | 0.20% | 164,368 | 6,872 | 4.4% | $9.94万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $235.31万 | 0.20% | 4,582 | -547 | -10.7% | -$28.09万 | 减仓 |
| SNOW | SNOWFLAKE INC | $234.65万 | 0.19% | 9,220 | 1,142 | 14.1% | $29.06万 | 加仓 |
| ORCL | ORACLE CORP | $232.32万 | 0.19% | 15,852 | 1,862 | 13.3% | $27.29万 | 加仓 |
| WTV | WISDOMTREE TR | $230.96万 | 0.19% | 22,705 | -5,446 | -19.3% | -$55.40万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $224.23万 | 0.19% | 43,967 | -7,684 | -14.9% | -$39.19万 | 减仓 |
| RTX | RTX CORPORATION | $222.74万 | 0.18% | 11,740 | -1,203 | -9.3% | -$22.82万 | 减仓 |
| DIS | DISNEY WALT CO | $218.55万 | 0.18% | 22,706 | 793 | 3.6% | $7.63万 | 加仓 |