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 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $42.93万 | 0.04% | 3,392 | 185 | 5.8% | $2.34万 | 加仓 |
| PSX | PHILLIPS 66 | $43.13万 | 0.04% | 2,551 | 453 | 21.6% | $7.66万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $43.31万 | 0.04% | 695 | -263 | -27.5% | -$16.39万 | 减仓 |
| VGT | VANGUARD WORLD FD | $43.83万 | 0.04% | 3,667 | 107 | 3.0% | $1.28万 | 加仓 |
| SYK | STRYKER CORPORATION | $43.96万 | 0.04% | 1,396 | 239 | 20.7% | $7.53万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $44.00万 | 0.04% | 3,719 | -1,537 | -29.2% | -$18.18万 | 减仓 |
| SHEL | SHELL PLC | $44.44万 | 0.04% | 5,731 | 1,716 | 42.7% | $13.31万 | 加仓 |
| CIEN | CIENA CORP | $44.54万 | 0.04% | 908 | 285 | 45.7% | $13.98万 | 加仓 |
| F | FORD MTR CO | $44.60万 | 0.04% | 32,087 | 859 | 2.8% | $1.19万 | 加仓 |
| GOVT | ISHARES TR | $44.69万 | 0.04% | 19,616 | 1,618 | 9.0% | $3.69万 | 加仓 |
| — | TCW ETF TRUST | $44.77万 | 0.04% | 13,892 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $45.06万 | 0.04% | 4,981 | 312 | 6.7% | $2.82万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $45.53万 | 0.04% | 2,390 | 307 | 14.7% | $5.85万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $45.93万 | 0.04% | 3,370 | 214 | 6.8% | $2.92万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $46.72万 | 0.04% | 2,400 | 2,400 | — | $46.72万 | 新建仓 |
| EFG | ISHARES TR | $47.06万 | 0.04% | 3,782 | -1 | -0.0% | -$124 | 减仓 |
| EQIX | EQUINIX INC | $47.53万 | 0.04% | 456 | 190 | 71.4% | $19.81万 | 加仓 |
| T | AT&T INC | $47.57万 | 0.04% | 22,979 | 65 | 0.3% | $1,345 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $47.57万 | 0.04% | 11,235 | 639 | 6.0% | $2.71万 | 加仓 |
| SBUX | STARBUCKS CORP | $47.69万 | 0.04% | 4,667 | 1,304 | 38.8% | $13.33万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $47.75万 | 0.04% | 2,132 | 639 | 42.8% | $14.31万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $47.75万 | 0.04% | 1,364 | -125 | -8.4% | -$4.38万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $49.77万 | 0.04% | 2,251 | 2,251 | — | $49.77万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $50.82万 | 0.04% | 1,373 | 450 | 48.8% | $16.66万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $51.14万 | 0.04% | 1,286 | -153 | -10.6% | -$6.08万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $51.22万 | 0.04% | 3,744 | 3,744 | — | $51.22万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $51.26万 | 0.04% | 1,531 | 1,531 | — | $51.26万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $51.41万 | 0.04% | 22,226 | 83 | 0.4% | $1,920 | 加仓 |
| HON | HONEYWELL INTL INC | $51.52万 | 0.04% | 2,301 | -2,667 | -53.7% | -$59.72万 | 减仓 |
| EME | EMCOR GROUP INC | $52.79万 | 0.04% | 636 | -82 | -11.4% | -$6.81万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $53.09万 | 0.04% | 43,802 | 574 | 1.3% | $6,957 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $53.73万 | 0.04% | 41,297 | -3,012 | -6.8% | -$3.92万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $54.21万 | 0.04% | 3,897 | -542 | -12.2% | -$7.54万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $54.29万 | 0.05% | 12,331 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $54.54万 | 0.05% | 1,264 | 1,264 | — | $54.54万 | 新建仓 |
| MTUM | ISHARES TR | $55.09万 | 0.05% | 1,607 | -518 | -24.4% | -$17.76万 | 减仓 |
| WFC | WELLS FARGO & CO | $55.21万 | 0.05% | 6,680 | 224 | 3.5% | $1.85万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $55.63万 | 0.05% | 4,403 | -1,339 | -23.3% | -$16.92万 | 减仓 |
| PHM | PULTE GROUP INC | $55.64万 | 0.05% | 4,055 | -2,027 | -33.3% | -$27.81万 | 减仓 |
| BP | BP PLC | $56.38万 | 0.05% | 15,258 | 1,953 | 14.7% | $7.22万 | 加仓 |
| NEM | NEWMONT CORP | $56.56万 | 0.05% | 6,056 | 923 | 18.0% | $8.62万 | 加仓 |
| UNP | UNION PAC CORP | $57.38万 | 0.05% | 2,110 | 213 | 11.2% | $5.79万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $57.62万 | 0.05% | 21,084 | 333 | 1.6% | $9,101 | 加仓 |
| DT | DYNATRACE INC | $57.85万 | 0.05% | 13,175 | -970 | -6.9% | -$4.26万 | 减仓 |
| MCD | MCDONALDS CORP | $58.59万 | 0.05% | 2,167 | -376 | -14.8% | -$10.17万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $59.44万 | 0.05% | 11,274 | -1,233 | -9.9% | -$6.50万 | 减仓 |
| SO | SOUTHERN CO | $60.54万 | 0.05% | 6,326 | -237 | -3.6% | -$2.27万 | 减仓 |
| TJX | TJX COS INC NEW | $61.02万 | 0.05% | 4,028 | 42 | 1.1% | $6,363 | 加仓 |
| EXC | EXELON CORP | $61.36万 | 0.05% | 13,161 | -1,374 | -9.5% | -$6.41万 | 减仓 |
| GM | GENERAL MTRS CO | $61.53万 | 0.05% | 7,982 | -2,835 | -26.2% | -$21.85万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $61.62万 | 0.05% | 6,790 | 1,353 | 24.9% | $12.28万 | 加仓 |
| WTMF | WISDOMTREE TR | $61.72万 | 0.05% | 15,110 | -925 | -5.8% | -$3.78万 | 减仓 |
| QCOM | QUALCOMM INC | $61.87万 | 0.05% | 3,348 | -1,600 | -32.3% | -$29.57万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $62.46万 | 0.05% | 8,723 | -1,024 | -10.5% | -$7.33万 | 减仓 |
| LIN | LINDE PLC | $62.70万 | 0.05% | 1,208 | 151 | 14.3% | $7.84万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $62.81万 | 0.05% | 1,695 | 177 | 11.7% | $6.56万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $63.41万 | 0.05% | 30,024 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $63.51万 | 0.05% | 6,416 | 2,652 | 70.5% | $26.25万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $64.23万 | 0.05% | 2,389 | -51 | -2.1% | -$1.37万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $64.95万 | 0.05% | 12,631 | -9,502 | -42.9% | -$48.86万 | 减仓 |
| APP | APPLOVIN CORP | $65.69万 | 0.05% | 1,275 | 2 | 0.2% | $1,030 | 加仓 |
| PEP | PEPSICO INC | $66.19万 | 0.05% | 4,889 | 904 | 22.7% | $12.24万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $66.23万 | 0.05% | 1,300 | -597 | -31.5% | -$30.42万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $66.38万 | 0.06% | 12,863 | -1,401 | -9.8% | -$7.23万 | 减仓 |
| BA | BOEING CO | $66.69万 | 0.06% | 3,081 | 852 | 38.2% | $18.44万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $66.78万 | 0.06% | 44,433 | 4,740 | 11.9% | $7.12万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $67.29万 | 0.06% | 2,036 | -1,524 | -42.8% | -$50.37万 | 减仓 |
| PLD | PROLOGIS INC. | $69.23万 | 0.06% | 5,110 | -1,797 | -26.0% | -$24.34万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $69.64万 | 0.06% | 11,373 | -241 | -2.1% | -$1.48万 | 减仓 |
| MDT | MEDTRONIC PLC | $69.76万 | 0.06% | 8,918 | -402 | -4.3% | -$3.14万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $70.05万 | 0.06% | 1,400 | 1,400 | — | $70.05万 | 新建仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $70.76万 | 0.06% | 7,178 | 35 | 0.5% | $3,451 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $71.38万 | 0.06% | 12,387 | -4,143 | -25.1% | -$23.87万 | 减仓 |
| MBB | ISHARES TR | $71.67万 | 0.06% | 7,582 | 328 | 4.5% | $3.10万 | 加仓 |
| FRDM | EA SERIES TRUST | $72.29万 | 0.06% | 9,916 | -16,162 | -62.0% | -$117.82万 | 减仓 |
| VLO | VALERO ENERGY CORP | $74.04万 | 0.06% | 2,843 | -782 | -21.6% | -$20.36万 | 减仓 |
| URA | GLOBAL X FDS | $74.04万 | 0.06% | 16,943 | -1,314 | -7.2% | -$5.74万 | 减仓 |
| SNPS | SYNOPSYS INC | $75.74万 | 0.06% | 1,698 | 151 | 9.8% | $6.74万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $76.04万 | 0.06% | 4,845 | 12 | 0.2% | $1,883 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $76.16万 | 0.06% | 9,637 | 233 | 2.5% | $1.84万 | 加仓 |
| URI | UNITED RENTALS INC | $77.13万 | 0.06% | 681 | -197 | -22.4% | -$22.31万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $77.49万 | 0.06% | 2,065 | 97 | 4.9% | $3.64万 | 加仓 |
| COP | CONOCOPHILLIPS | $77.59万 | 0.06% | 7,463 | -2,968 | -28.5% | -$30.86万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $77.63万 | 0.06% | 3,988 | 1 | 0.0% | $195 | 加仓 |
| DE | DEERE & CO | $77.84万 | 0.06% | 1,227 | -36 | -2.9% | -$2.28万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $78.03万 | 0.06% | 34,896 | 1,239 | 3.7% | $2.77万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $78.27万 | 0.06% | 12,445 | -4,419 | -26.2% | -$27.79万 | 减仓 |
| NRG | NRG ENERGY INC | $79.03万 | 0.07% | 5,411 | 440 | 8.9% | $6.43万 | 加仓 |
| CPT | CAMDEN PPTY TR | $79.15万 | 0.07% | 6,913 | 1,581 | 29.7% | $18.10万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $79.25万 | 0.07% | 7,104 | -497 | -6.5% | -$5.54万 | 减仓 |
| ALL | ALLSTATE CORP | $79.81万 | 0.07% | 3,354 | -1,720 | -33.9% | -$40.93万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $80.77万 | 0.07% | 2,884 | -756 | -20.8% | -$21.17万 | 减仓 |
| COWZ | PACER FDS TR | $81.21万 | 0.07% | 13,056 | -1,106 | -7.8% | -$6.88万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $81.22万 | 0.07% | 2,727 | 663 | 32.1% | $19.75万 | 加仓 |
| QUAL | ISHARES TR | $84.15万 | 0.07% | 3,835 | -1,568 | -29.0% | -$34.40万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $84.58万 | 0.07% | 865 | -50 | -5.5% | -$4.89万 | 减仓 |
| GDX | VANECK ETF TRUST | $84.61万 | 0.07% | 11,214 | 475 | 4.4% | $3.58万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $85.21万 | 0.07% | 4,247 | -1,228 | -22.4% | -$24.64万 | 减仓 |
| BCD | ABRDN ETFS | $85.56万 | 0.07% | 25,054 | 4,863 | 24.1% | $16.61万 | 加仓 |
| MINT | PIMCO ETF TR | $85.83万 | 0.07% | 8,514 | 8,514 | — | $85.83万 | 新建仓 |