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 |
|---|---|---|---|---|---|---|---|---|
| GFEB | FIRST TR EXCHNG TRADED FD VI | $50.67万 | 0.05% | 12,331 | 12,331 | — | $50.67万 | 新建仓 |
| MTUM | ISHARES TR | $50.99万 | 0.05% | 2,125 | 442 | 26.3% | $10.61万 | 加仓 |
| WFC | WELLS FARGO & CO | $51.39万 | 0.05% | 6,456 | -575 | -8.2% | -$4.58万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $51.42万 | 0.05% | 22,143 | 6,555 | 42.1% | $15.22万 | 加仓 |
| CPT | CAMDEN PPTY TR | $52.07万 | 0.05% | 5,332 | -25 | -0.5% | -$2,442 | 减仓 |
| LOW | LOWES COS INC | $52.26万 | 0.05% | 2,212 | 225 | 11.3% | $5.32万 | 加仓 |
| DT | DYNATRACE INC | $52.31万 | 0.05% | 14,145 | 64 | 0.5% | $2,367 | 加仓 |
| LIN | LINDE PLC | $52.39万 | 0.05% | 1,057 | 315 | 42.5% | $15.61万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $52.91万 | 0.05% | 11,697 | 1,241 | 11.9% | $5.61万 | 加仓 |
| EME | EMCOR GROUP INC | $53.02万 | 0.05% | 718 | -60 | -7.7% | -$4.43万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $53.19万 | 0.05% | 10,596 | 1,307 | 14.1% | $6.56万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $54.68万 | 0.06% | 1,968 | -11 | -0.6% | -$3,056 | 减仓 |
| CUBE | CUBESMART | $54.93万 | 0.06% | 14,988 | 51 | 0.3% | $1,869 | 加仓 |
| ADBE | ADOBE INC | $55.29万 | 0.06% | 2,275 | -2,012 | -46.9% | -$48.90万 | 减仓 |
| NEM | NEWMONT CORP | $55.56万 | 0.06% | 5,133 | 5,133 | — | $55.56万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $55.82万 | 0.06% | 5,437 | -427 | -7.3% | -$4.38万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $56.23万 | 0.06% | 2,440 | 75 | 3.2% | $1.73万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $56.50万 | 0.06% | 20,751 | 244 | 1.2% | $6,644 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $58.57万 | 0.06% | 5,256 | -487 | -8.5% | -$5.43万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $58.60万 | 0.06% | 17,174 | -116 | -0.7% | -$3,958 | 减仓 |
| TXN | TEXAS INSTRS INC | $59.55万 | 0.06% | 3,067 | 1,144 | 59.5% | $22.21万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $60.37万 | 0.06% | 7,143 | 398 | 5.9% | $3.36万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $60.46万 | 0.06% | 7,601 | 225 | 3.1% | $1.79万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $60.67万 | 0.06% | 2,243 | 604 | 36.9% | $16.34万 | 加仓 |
| SNPS | SYNOPSYS INC | $61.34万 | 0.06% | 1,547 | 71 | 4.8% | $2.82万 | 加仓 |
| PEP | PEPSICO INC | $61.88万 | 0.06% | 3,985 | 263 | 7.1% | $4.08万 | 加仓 |
| PPL | PPL CORP | $62.42万 | 0.06% | 16,339 | -308 | -1.9% | -$1.18万 | 减仓 |
| BP | BP PLC | $62.53万 | 0.06% | 13,305 | -1,984 | -13.0% | -$9.32万 | 减仓 |
| SO | SOUTHERN CO | $63.35万 | 0.06% | 6,563 | -7 | -0.1% | -$676 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $63.35万 | 0.06% | 11,614 | 615 | 5.6% | $3.35万 | 加仓 |
| WTMF | WISDOMTREE TR | $63.63万 | 0.06% | 16,035 | -238 | -1.5% | -$9,445 | 减仓 |
| TJX | TJX COS INC NEW | $63.66万 | 0.06% | 3,986 | 853 | 27.2% | $13.62万 | 加仓 |
| QCOM | QUALCOMM INC | $63.72万 | 0.06% | 4,948 | -1,646 | -25.0% | -$21.20万 | 减仓 |
| URI | UNITED RENTALS INC | $63.94万 | 0.06% | 878 | 31 | 3.7% | $2.26万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $64.07万 | 0.06% | 30,024 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $64.37万 | 0.07% | 13,360 | 2,432 | 22.3% | $11.72万 | 加仓 |
| SHOP | SHOPIFY INC | $65.79万 | 0.07% | 5,546 | 2,304 | 71.1% | $27.33万 | 加仓 |
| FTNT | FORTINET INC | $66.07万 | 0.07% | 8,085 | -7,891 | -49.4% | -$64.49万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $66.34万 | 0.07% | 1,439 | -174 | -10.8% | -$8.02万 | 减仓 |
| ADI | ANALOG DEVICES INC | $66.35万 | 0.07% | 2,086 | 1,138 | 120.0% | $36.20万 | 加仓 |
| T | AT&T INC | $66.43万 | 0.07% | 22,914 | -3,856 | -14.4% | -$11.18万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $66.58万 | 0.07% | 4,439 | 133 | 3.1% | $1.99万 | 加仓 |
| H | HYATT HOTELS CORP | $66.82万 | 0.07% | 4,647 | 134 | 3.0% | $1.93万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $66.85万 | 0.07% | 4,833 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $68.87万 | 0.07% | 7,254 | 920 | 14.5% | $8.74万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $69.10万 | 0.07% | 23,040 | 8,669 | 60.3% | $26.00万 | 加仓 |
| DE | DEERE & CO | $71.13万 | 0.07% | 1,263 | 144 | 12.9% | $8.11万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $71.18万 | 0.07% | 33,657 | 33,657 | — | $71.18万 | 新建仓 |
| EXC | EXELON CORP | $71.25万 | 0.07% | 14,535 | 196 | 1.4% | $9,608 | 加仓 |
| PHM | PULTE GROUP INC | $71.53万 | 0.07% | 6,082 | -232 | -3.7% | -$2.73万 | 减仓 |
| BCD | ABRDN ETFS | $72.24万 | 0.07% | 20,191 | 20,191 | — | $72.24万 | 新建仓 |
| NRG | NRG ENERGY INC | $72.65万 | 0.07% | 4,971 | -50 | -1.0% | -$7,308 | 减仓 |
| DDOG | DATADOG INC | $73.53万 | 0.07% | 6,229 | 6,229 | — | $73.53万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $73.58万 | 0.07% | 3,712 | 85 | 2.3% | $1.68万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $73.60万 | 0.07% | 44,309 | 25,711 | 138.2% | $42.71万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $74.01万 | 0.07% | 958 | -35 | -3.5% | -$2.70万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $74.55万 | 0.08% | 9,404 | 64 | 0.7% | $5,073 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $75.13万 | 0.08% | 9,747 | -145 | -1.5% | -$1.12万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $77.17万 | 0.08% | 9,841 | -436 | -4.2% | -$3.42万 | 减仓 |
| IYW | ISHARES TR | $78.36万 | 0.08% | 4,319 | -1,840 | -29.9% | -$33.39万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $78.83万 | 0.08% | 39,693 | 39,693 | — | $78.83万 | 新建仓 |
| MCD | MCDONALDS CORP | $79.02万 | 0.08% | 2,543 | 509 | 25.0% | $15.82万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $79.38万 | 0.08% | 14,264 | 98 | 0.7% | $5,454 | 加仓 |
| GILD | GILEAD SCIENCES INC | $80.03万 | 0.08% | 5,742 | 1,015 | 21.5% | $14.15万 | 加仓 |
| WPC | WP CAREY INC | $80.34万 | 0.08% | 11,821 | 112 | 1.0% | $7,612 | 加仓 |
| GM | GENERAL MTRS CO | $80.58万 | 0.08% | 10,817 | -832 | -7.1% | -$6.20万 | 减仓 |
| MDT | MEDTRONIC PLC | $80.75万 | 0.08% | 9,320 | 244 | 2.7% | $2.11万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $81.53万 | 0.08% | 3,987 | -498 | -11.1% | -$10.18万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $81.96万 | 0.08% | 915 | 79 | 9.4% | $7.08万 | 加仓 |
| IJR | ISHARES TR | $82.18万 | 0.08% | 6,611 | -72 | -1.1% | -$8,950 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $83.16万 | 0.08% | 22,133 | -1,612 | -6.8% | -$6.06万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $84.83万 | 0.09% | 17,848 | -327 | -1.8% | -$1.55万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $84.89万 | 0.09% | 12,807 | 916 | 7.7% | $6.07万 | 加仓 |
| URA | GLOBAL X FDS | $88.42万 | 0.09% | 18,257 | 351 | 2.0% | $1.70万 | 加仓 |
| COWZ | PACER FDS TR | $88.59万 | 0.09% | 14,162 | -1,240 | -8.1% | -$7.76万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $88.80万 | 0.09% | 1,486 | -151 | -9.2% | -$9.02万 | 减仓 |
| VLO | VALERO ENERGY CORP | $89.56万 | 0.09% | 3,625 | -190 | -5.0% | -$4.69万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $90.27万 | 0.09% | 2,984 | -197 | -6.2% | -$5.96万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $90.98万 | 0.09% | 6,948 | -244 | -3.4% | -$3.20万 | 减仓 |
| PLD | PROLOGIS INC. | $91.30万 | 0.09% | 6,907 | -58 | -0.8% | -$7,666 | 减仓 |
| BLK | BLACKROCK INC | $91.45万 | 0.09% | 951 | 3 | 0.3% | $2,885 | 加仓 |
| CI | THE CIGNA GROUP | $91.48万 | 0.09% | 3,429 | 1,143 | 50.0% | $30.49万 | 加仓 |
| ILCG | ISHARES TR | $92.10万 | 0.09% | 9,646 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $94.00万 | 0.09% | 638 | 153 | 31.5% | $22.54万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $97.11万 | 0.10% | 3,640 | -618 | -14.5% | -$16.49万 | 减仓 |
| TLT | ISHARES TR | $97.70万 | 0.10% | 11,270 | -383 | -3.3% | -$3.32万 | 减仓 |
| GDX | VANECK ETF TRUST | $98.55万 | 0.10% | 10,739 | 10,739 | — | $98.55万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $98.69万 | 0.10% | 32,169 | 712 | 2.3% | $2.18万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $99.13万 | 0.10% | 16,864 | -482 | -2.8% | -$2.83万 | 减仓 |
| INTU | INTUIT | $99.14万 | 0.10% | 2,293 | 288 | 14.4% | $12.45万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $99.35万 | 0.10% | 16,202 | 460 | 2.9% | $2.82万 | 加仓 |
| EOG | EOG RES INC | $99.57万 | 0.10% | 6,887 | -1,243 | -15.3% | -$17.97万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $99.74万 | 0.10% | 17,964 | -1,113 | -5.8% | -$6.18万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $99.87万 | 0.10% | 5,475 | -360 | -6.2% | -$6.57万 | 减仓 |
| EFV | ISHARES TR | $99.94万 | 0.10% | 13,442 | -4,262 | -24.1% | -$31.69万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $100.25万 | 0.10% | 16,530 | 3,727 | 29.1% | $22.60万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $100.58万 | 0.10% | 25,882 | -7,997 | -23.6% | -$31.08万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $102.01万 | 0.10% | 84,659 | 2,442 | 3.0% | $2.94万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $102.23万 | 0.10% | 12,354 | 457 | 3.8% | $3.78万 | 加仓 |
| MRK | MERCK & CO INC | $102.46万 | 0.10% | 8,518 | 1,978 | 30.2% | $23.79万 | 加仓 |