Cooper Financial Group
IRVINE CA · SEC CIK 0001751581
$9.89亿2026Q1 申报市值
425持仓数
34.8%前十大占比 · 第一大 6.6%
67 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BOND 加仓+$3,358.04万
STOX 新建仓+$2,352.94万
FTHI 新建仓+$683.81万
DVYE 新建仓+$600.32万
SCHF 新建仓+$481.06万
2026Q1 卖出最多 按季末市值估算
BIV 减仓-$3,783.32万
JEPI 减仓-$529.88万
PVAL 减仓-$426.86万
ANGL 清仓-$354.17万
AZN 清仓-$145.57万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PFSI | PENNYMAC FINL SVCS INC NEW | $27.09万 | 0.03% | 3,099 | 3,099 | — | $27.09万 | 新建仓 |
| MTZ | MASTEC INC | $27.22万 | 0.03% | 846 | -191 | -18.4% | -$6.15万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $27.24万 | 0.03% | 3,156 | -1,280 | -28.9% | -$11.05万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $27.27万 | 0.03% | 5,945 | 5,945 | — | $27.27万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $27.36万 | 0.03% | 5,062 | -70 | -1.4% | -$3,784 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $27.48万 | 0.03% | 3,793 | 3,793 | — | $27.48万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $27.49万 | 0.03% | 1,255 | 56 | 4.7% | $1.23万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $27.62万 | 0.03% | 9,863 | -5,924 | -37.5% | -$16.59万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $27.68万 | 0.03% | 2,083 | -193 | -8.5% | -$2.56万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $28.14万 | 0.03% | 1,900 | -97 | -4.9% | -$1.44万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $28.22万 | 0.03% | 4,781 | 2,737 | 133.9% | $16.16万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $28.30万 | 0.03% | 2,256 | -86 | -3.7% | -$1.08万 | 减仓 |
| DHS | WISDOMTREE TR | $28.36万 | 0.03% | 2,596 | -174 | -6.3% | -$1.90万 | 减仓 |
| TRMB | TRIMBLE INC | $28.60万 | 0.03% | 4,385 | 1,335 | 43.8% | $8.71万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $28.61万 | 0.03% | 6,932 | 62 | 0.9% | $2,559 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $28.80万 | 0.03% | 1,334 | 356 | 36.4% | $7.69万 | 加仓 |
| HSY | HERSHEY CO | $28.83万 | 0.03% | 1,387 | 1,387 | — | $28.83万 | 新建仓 |
| NANR | SPDR INDEX SHS FDS | $28.98万 | 0.03% | 3,449 | 3,449 | — | $28.98万 | 新建仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $29.05万 | 0.03% | 12,252 | 12,252 | — | $29.05万 | 新建仓 |
| IQLT | ISHARES TR | $29.09万 | 0.03% | 6,293 | -1,390 | -18.1% | -$6.43万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $29.62万 | 0.03% | 923 | -10 | -1.1% | -$3,209 | 减仓 |
| IWS | ISHARES TR | $30.01万 | 0.03% | 2,059 | -1,198 | -36.8% | -$17.46万 | 减仓 |
| COR | CENCORA INC | $30.11万 | 0.03% | 958 | -25 | -2.5% | -$7,856 | 减仓 |
| SBUX | STARBUCKS CORP | $30.12万 | 0.03% | 3,363 | 580 | 20.8% | $5.20万 | 加仓 |
| TTE | TOTALENERGIES SE | $30.17万 | 0.03% | 3,316 | 3,316 | — | $30.17万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $30.28万 | 0.03% | 6,711 | 2 | 0.0% | $90 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.32万 | 0.03% | 1,493 | 227 | 17.9% | $4.61万 | 加仓 |
| — | CION INVT CORP | $30.51万 | 0.03% | 44,610 | -1,722 | -3.7% | -$1.18万 | 减仓 |
| CSX | CSX CORP | $30.52万 | 0.03% | 7,434 | 455 | 6.5% | $1.87万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $30.61万 | 0.03% | 1,112 | -549 | -33.1% | -$15.11万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $30.94万 | 0.03% | 4,610 | -634 | -12.1% | -$4.26万 | 减仓 |
| VGT | VANGUARD WORLD FD | $31.07万 | 0.03% | 445 | -28 | -5.9% | -$1.95万 | 减仓 |
| WAFD | WAFD INC | $31.09万 | 0.03% | 9,901 | 111 | 1.1% | $3,486 | 加仓 |
| WELL | WELLTOWER INC | $31.32万 | 0.03% | 1,584 | 223 | 16.4% | $4.41万 | 加仓 |
| WMB | WILLIAMS COS INC | $31.52万 | 0.03% | 4,331 | 651 | 17.7% | $4.74万 | 加仓 |
| TLH | ISHARES TR | $31.60万 | 0.03% | 3,138 | 3,138 | — | $31.60万 | 新建仓 |
| EFA | ISHARES TR | $31.64万 | 0.03% | 3,257 | 514 | 18.7% | $4.99万 | 加仓 |
| SPGI | S&P GLOBAL INC | $31.70万 | 0.03% | 745 | -97 | -11.5% | -$4.13万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $32.09万 | 0.03% | 7,363 | 942 | 14.7% | $4.11万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $32.27万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $32.54万 | 0.03% | 671 | 671 | — | $32.54万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $32.59万 | 0.03% | 2,335 | -129 | -5.2% | -$1.80万 | 减仓 |
| CBRE | CBRE GROUP INC | $32.88万 | 0.03% | 2,427 | 76 | 3.2% | $1.03万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $33.02万 | 0.03% | 2,918 | 58 | 2.0% | $6,564 | 加仓 |
| IAGG | ISHARES TR | $33.33万 | 0.03% | 6,660 | 2,482 | 59.4% | $12.42万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $33.37万 | 0.03% | 1,603 | -2,862 | -64.1% | -$59.57万 | 减仓 |
| PFFA | ETFIS SER TR I | $33.81万 | 0.03% | 16,605 | -505 | -3.0% | -$1.03万 | 减仓 |
| IXUS | ISHARES TR | $34.51万 | 0.03% | 3,983 | 270 | 7.3% | $2.34万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $34.55万 | 0.03% | 4,288 | -664 | -13.4% | -$5.35万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $34.59万 | 0.03% | 1,763 | -582 | -24.8% | -$11.42万 | 减仓 |
| COWG | PACER FDS TR | $34.66万 | 0.04% | 10,273 | -5,048 | -32.9% | -$17.03万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $34.70万 | 0.04% | 11,492 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $35.01万 | 0.04% | 2,141 | -109 | -4.8% | -$1.78万 | 减仓 |
| DOW | DOW HLDGS INC | $35.31万 | 0.04% | 8,478 | -177 | -2.0% | -$7,372 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $35.69万 | 0.04% | 3,343 | -127 | -3.7% | -$1.36万 | 减仓 |
| SNDK | SANDISK CORP | $35.71万 | 0.04% | 562 | 562 | — | $35.71万 | 新建仓 |
| PFE | PFIZER INC | $35.80万 | 0.04% | 12,750 | 1,757 | 16.0% | $4.93万 | 加仓 |
| FLXR | TCW ETF TRUST | $35.96万 | 0.04% | 9,157 | 2 | 0.0% | $79 | 加仓 |
| F | FORD MTR CO | $36.04万 | 0.04% | 31,228 | 14,125 | 82.6% | $16.30万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $36.20万 | 0.04% | 6,971 | 1,330 | 23.6% | $6.91万 | 加仓 |
| SHEL | SHELL PLC | $37.34万 | 0.04% | 4,015 | -52 | -1.3% | -$4,836 | 减仓 |
| AGG | ISHARES TR | $37.37万 | 0.04% | 3,764 | 696 | 22.7% | $6.91万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $37.39万 | 0.04% | 4,669 | 16 | 0.3% | $1,281 | 加仓 |
| SYK | STRYKER CORPORATION | $38.02万 | 0.04% | 1,157 | -830 | -41.8% | -$27.27万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $38.05万 | 0.04% | 2,814 | -225 | -7.4% | -$3.04万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $38.21万 | 0.04% | 23,745 | 13,569 | 133.3% | $21.83万 | 加仓 |
| — | TCW ETF TRUST | $38.21万 | 0.04% | 13,892 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $38.21万 | 0.04% | 2,098 | 340 | 19.3% | $6.19万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $38.28万 | 0.04% | 1,371 | -459 | -25.1% | -$12.82万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $38.39万 | 0.04% | 10,600 | 2,277 | 27.4% | $8.25万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $38.81万 | 0.04% | 8,688 | 8,688 | — | $38.81万 | 新建仓 |
| MUB | ISHARES TR | $39.04万 | 0.04% | 3,678 | 63 | 1.7% | $6,687 | 加仓 |
| MARA | MARA HOLDINGS INC | $39.93万 | 0.04% | 48,933 | 48,933 | — | $39.93万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $40.08万 | 0.04% | 3,651 | 3,651 | — | $40.08万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $40.45万 | 0.04% | 12,218 | -71 | -0.6% | -$2,351 | 减仓 |
| ROST | ROSS STORES INC | $40.46万 | 0.04% | 1,867 | 53 | 2.9% | $1.15万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $40.65万 | 0.04% | 6,636 | 387 | 6.2% | $2.37万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $40.85万 | 0.04% | 33,050 | 33,050 | — | $40.85万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $41.21万 | 0.04% | 12,507 | 12,507 | — | $41.21万 | 新建仓 |
| GOVT | ISHARES TR | $41.23万 | 0.04% | 17,998 | 17,998 | — | $41.23万 | 新建仓 |
| MMM | 3M CO | $41.50万 | 0.04% | 2,858 | 244 | 9.3% | $3.54万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $42.00万 | 0.04% | 3,207 | 233 | 7.8% | $3.05万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $42.04万 | 0.04% | 1,489 | 70 | 4.9% | $1.98万 | 加仓 |
| EFG | ISHARES TR | $42.13万 | 0.04% | 3,783 | -1,287 | -25.4% | -$14.33万 | 减仓 |
| FUL | FULLER H B CO | $43.35万 | 0.04% | 7,028 | 50 | 0.7% | $3,084 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $43.36万 | 0.04% | 1,825 | 1,825 | — | $43.36万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $43.94万 | 0.04% | 24,757 | -11,472 | -31.7% | -$20.36万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $44.24万 | 0.04% | 105 | -1 | -0.9% | -$4,213 | 减仓 |
| BA | BOEING CO | $44.36万 | 0.04% | 2,229 | 105 | 4.9% | $2.09万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $44.37万 | 0.04% | 21,805 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $44.83万 | 0.05% | 6,196 | -1,851 | -23.0% | -$13.39万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $45.96万 | 0.05% | 6,670 | -1,501 | -18.4% | -$10.34万 | 减仓 |
| UNP | UNION PAC CORP | $46.03万 | 0.05% | 1,897 | 640 | 50.9% | $15.53万 | 加仓 |
| SLV | ISHARES SILVER TR | $46.90万 | 0.05% | 6,882 | 3,367 | 95.8% | $22.94万 | 加仓 |
| IR | INGERSOLL RAND INC | $48.76万 | 0.05% | 6,085 | 818 | 15.5% | $6.55万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $49.67万 | 0.05% | 1,518 | 56 | 3.8% | $1.83万 | 加仓 |
| FISV | FISERV INC | $50.06万 | 0.05% | 8,972 | -60 | -0.7% | -$3,348 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $50.18万 | 0.05% | 5,099 | -280 | -5.2% | -$2.76万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $50.36万 | 0.05% | 43,228 | 1,076 | 2.6% | $1.25万 | 加仓 |
| APP | APPLOVIN CORP | $50.67万 | 0.05% | 1,273 | 286 | 29.0% | $11.38万 | 加仓 |