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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $24.41万 | 0.02% | 689 | 47 | 7.3% | $1.67万 | 加仓 |
| ADBE | ADOBE INC | $24.68万 | 0.02% | 1,204 | -1,071 | -47.1% | -$21.95万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $24.75万 | 0.02% | 4,728 | -2,243 | -32.2% | -$11.74万 | 减仓 |
| UL | UNILEVER PLC | $24.77万 | 0.02% | 4,120 | 4,120 | — | $24.77万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $25.13万 | 0.02% | 1,738 | -51 | -2.9% | -$7,375 | 减仓 |
| FIX | COMFORT SYS USA INC | $25.17万 | 0.02% | 127 | -39 | -23.5% | -$7.73万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $25.31万 | 0.02% | 295 | -6 | -2.0% | -$5,148 | 减仓 |
| CVS | CVS HEALTH CORP | $25.78万 | 0.02% | 2,492 | 2,492 | — | $25.78万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $25.84万 | 0.02% | 4,184 | 4,184 | — | $25.84万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $25.86万 | 0.02% | 1,451 | -1,174 | -44.7% | -$20.93万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $26.05万 | 0.02% | 3,451 | 2 | 0.1% | $151 | 加仓 |
| CW | CURTISS WRIGHT CORP | $26.07万 | 0.02% | 344 | -13 | -3.6% | -$9,851 | 减仓 |
| EMLC | VANECK ETF TRUST | $26.14万 | 0.02% | 10,227 | -502 | -4.7% | -$1.28万 | 减仓 |
| CMI | CUMMINS INC | $26.25万 | 0.02% | 368 | 368 | — | $26.25万 | 新建仓 |
| TTE | TOTALENERGIES SE | $26.26万 | 0.02% | 3,377 | 61 | 1.8% | $4,743 | 加仓 |
| SPGI | S&P GLOBAL INC | $26.41万 | 0.02% | 648 | -97 | -13.0% | -$3.95万 | 减仓 |
| NDAQ | NASDAQ INC | $26.48万 | 0.02% | 3,360 | 826 | 32.6% | $6.51万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $26.69万 | 0.02% | 1,351 | 150 | 12.5% | $2.96万 | 加仓 |
| IR | INGERSOLL RAND INC | $26.83万 | 0.02% | 3,272 | -2,813 | -46.2% | -$23.07万 | 减仓 |
| DVY | ISHARES TR | $26.91万 | 0.02% | 1,722 | 374 | 27.7% | $5.85万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $26.94万 | 0.02% | 996 | 996 | — | $26.94万 | 新建仓 |
| AOR | ISHARES TR | $26.99万 | 0.02% | 3,884 | 3,884 | — | $26.99万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $27.00万 | 0.02% | 3,099 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $27.00万 | 0.02% | 3,096 | -2,003 | -39.3% | -$17.47万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $27.02万 | 0.02% | 2,947 | 114 | 4.0% | $1.05万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $27.12万 | 0.02% | 20,957 | -2,788 | -11.7% | -$3.61万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $27.18万 | 0.02% | 5,962 | 17 | 0.3% | $775 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $27.18万 | 0.02% | 1,800 | 1,800 | — | $27.18万 | 新建仓 |
| EMR | EMERSON ELEC CO | $27.19万 | 0.02% | 1,900 | 87 | 4.8% | $1.25万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $27.26万 | 0.02% | 131 | 8 | 6.5% | $1.66万 | 加仓 |
| FSK | FS KKR CAP CORP | $27.32万 | 0.02% | 26,019 | 74 | 0.3% | $777 | 加仓 |
| SNY | SANOFI SA | $27.58万 | 0.02% | 6,464 | -6,896 | -51.6% | -$29.42万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $27.69万 | 0.02% | 3,036 | -615 | -16.8% | -$5.61万 | 减仓 |
| IXUS | ISHARES TR | $27.77万 | 0.02% | 2,910 | -1,073 | -26.9% | -$10.24万 | 减仓 |
| IWS | ISHARES TR | $28.05万 | 0.02% | 1,704 | -355 | -17.2% | -$5.84万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $28.06万 | 0.02% | 5,497 | 716 | 15.0% | $3.66万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $28.10万 | 0.02% | 1,321 | -40 | -2.9% | -$8,508 | 减仓 |
| AME | AMETEK INC | $28.11万 | 0.02% | 1,162 | 18 | 1.6% | $4,354 | 加仓 |
| VBR | VANGUARD INDEX FDS | $28.25万 | 0.02% | 1,163 | 160 | 16.0% | $3.89万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $28.51万 | 0.02% | 1,951 | -4,997 | -71.9% | -$73.01万 | 减仓 |
| NTRS | NORTHERN TR CORP | $28.90万 | 0.02% | 1,663 | -672 | -28.8% | -$11.68万 | 减仓 |
| CRWV | COREWEAVE INC | $29.06万 | 0.02% | 2,919 | -100 | -3.3% | -$9,954 | 减仓 |
| DOW | DOW HLDGS INC | $29.22万 | 0.02% | 10,679 | 2,201 | 26.0% | $6.02万 | 加仓 |
| MUB | ISHARES TR | $29.26万 | 0.02% | 2,719 | -959 | -26.1% | -$10.32万 | 减仓 |
| ING | ING GROEP N.V. | $29.43万 | 0.02% | 9,380 | 9,380 | — | $29.43万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $29.72万 | 0.02% | 864 | -2 | -0.2% | -$688 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $29.86万 | 0.02% | 5,002 | -60 | -1.2% | -$3,582 | 减仓 |
| DHS | WISDOMTREE TR | $29.96万 | 0.02% | 2,635 | 39 | 1.5% | $4,434 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $30.26万 | 0.03% | 6,938 | -425 | -5.8% | -$1.85万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $30.36万 | 0.03% | 7,998 | 7,998 | — | $30.36万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $30.56万 | 0.03% | 622 | -4 | -0.6% | -$1,965 | 减仓 |
| IQLT | ISHARES TR | $30.81万 | 0.03% | 6,217 | -76 | -1.2% | -$3,766 | 减仓 |
| SMIZ | ZACKS TRUST | $30.82万 | 0.03% | 6,908 | 6,908 | — | $30.82万 | 新建仓 |
| MTZ | MASTEC INC | $30.87万 | 0.03% | 742 | -104 | -12.3% | -$4.33万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $31.01万 | 0.03% | 4,167 | -2,503 | -37.5% | -$18.63万 | 减仓 |
| CBRE | CBRE GROUP INC | $31.46万 | 0.03% | 2,336 | -91 | -3.7% | -$1.23万 | 减仓 |
| ASML | ASML HLDG NV | $31.64万 | 0.03% | 159 | 159 | — | $31.64万 | 新建仓 |
| PFFA | ETFIS SER TR I | $32.27万 | 0.03% | 15,690 | -915 | -5.5% | -$1.88万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $32.67万 | 0.03% | 4,454 | 307 | 7.4% | $2.25万 | 加仓 |
| FAST | FASTENAL CO | $32.68万 | 0.03% | 6,805 | 1,775 | 35.3% | $8.53万 | 加仓 |
| LOW | LOWES COS INC | $32.75万 | 0.03% | 1,485 | -727 | -32.9% | -$16.03万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $33.07万 | 0.03% | 2,047 | -3 | -0.1% | -$485 | 减仓 |
| KR | KROGER CO | $33.11万 | 0.03% | 5,962 | -234 | -3.8% | -$1.30万 | 减仓 |
| WMB | WILLIAMS COS INC | $33.32万 | 0.03% | 4,483 | 152 | 3.5% | $1.13万 | 加仓 |
| CSX | CSX CORP | $33.49万 | 0.03% | 7,047 | -387 | -5.2% | -$1.84万 | 减仓 |
| TER | TERADYNE INC | $33.92万 | 0.03% | 701 | 701 | — | $33.92万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $33.95万 | 0.03% | 1,367 | -4 | -0.3% | -$993 | 减仓 |
| FLXR | TCW ETF TRUST | $33.98万 | 0.03% | 8,667 | -490 | -5.4% | -$1.92万 | 减仓 |
| WAFD | WAFD INC | $34.34万 | 0.03% | 8,949 | -952 | -9.6% | -$3.65万 | 减仓 |
| RY | ROYAL BK CDA | $34.58万 | 0.03% | 1,671 | 402 | 31.7% | $8.32万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $34.70万 | 0.03% | 6,713 | 2 | 0.0% | $103 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $34.75万 | 0.03% | 3,810 | 606 | 18.9% | $5.53万 | 加仓 |
| VO | VANGUARD INDEX FDS | $34.80万 | 0.03% | 4,319 | 571 | 15.2% | $4.60万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $34.94万 | 0.03% | 6,991 | 59 | 0.9% | $2,949 | 加仓 |
| PFE | PFIZER INC | $35.24万 | 0.03% | 14,633 | 1,883 | 14.8% | $4.53万 | 加仓 |
| NVS | NOVARTIS AG | $35.31万 | 0.03% | 2,253 | 878 | 63.9% | $13.76万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $35.45万 | 0.03% | 14,641 | 2,389 | 19.5% | $5.78万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $35.85万 | 0.03% | 2,269 | 369 | 19.4% | $5.83万 | 加仓 |
| SLV | ISHARES SILVER TR | $36.27万 | 0.03% | 6,782 | -100 | -1.5% | -$5,347 | 减仓 |
| EFA | ISHARES TR | $36.28万 | 0.03% | 3,492 | 235 | 7.2% | $2.44万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $36.81万 | 0.03% | 2,771 | 402 | 17.0% | $5.34万 | 加仓 |
| FUL | FULLER H B CO | $36.83万 | 0.03% | 6,319 | -709 | -10.1% | -$4.13万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $37.36万 | 0.03% | 1,002 | 2 | 0.2% | $746 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $37.42万 | 0.03% | 3,893 | 100 | 2.6% | $9,612 | 加仓 |
| BLK | BLACKROCK INC | $37.56万 | 0.03% | 391 | -560 | -58.9% | -$53.79万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $38.14万 | 0.03% | 11,492 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $38.55万 | 0.03% | 1,809 | 554 | 44.1% | $11.80万 | 加仓 |
| WELL | WELLTOWER INC | $38.66万 | 0.03% | 1,703 | 119 | 7.5% | $2.70万 | 加仓 |
| ZECP | ZACKS TRUST | $40.08万 | 0.03% | 10,619 | 4,104 | 63.0% | $15.49万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $40.27万 | 0.03% | 1,848 | 85 | 4.8% | $1.85万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $40.53万 | 0.03% | 9,401 | -1,199 | -11.3% | -$5.17万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $40.73万 | 0.03% | 3,155 | -188 | -5.6% | -$2.43万 | 减仓 |
| ROST | ROSS STORES INC | $40.86万 | 0.03% | 1,919 | 52 | 2.8% | $1.11万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $40.95万 | 0.03% | 7,710 | 1,074 | 16.2% | $5.70万 | 加仓 |
| BE | BLOOM ENERGY CORP | $41.17万 | 0.03% | 1,360 | 1,360 | — | $41.17万 | 新建仓 |
| COWG | PACER FDS TR | $41.24万 | 0.03% | 10,273 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $41.26万 | 0.03% | 3,730 | 812 | 27.8% | $8.98万 | 加仓 |
| DXJ | WISDOMTREE TR | $41.30万 | 0.03% | 2,380 | 2,380 | — | $41.30万 | 新建仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $42.08万 | 0.03% | 20,861 | -944 | -4.3% | -$1.90万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $42.74万 | 0.04% | 8,287 | -401 | -4.6% | -$2.07万 | 减仓 |