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 |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | $103.18万 | 0.10% | 6,872 | 744 | 12.1% | $11.17万 | 加仓 |
| QUAL | ISHARES TR | $103.63万 | 0.10% | 5,403 | -2,560 | -32.1% | -$49.10万 | 减仓 |
| ALL | ALLSTATE CORP | $105.20万 | 0.11% | 5,074 | 3,921 | 340.1% | $81.30万 | 加仓 |
| INTC | INTEL CORP | $105.43万 | 0.11% | 23,891 | 967 | 4.2% | $4.27万 | 加仓 |
| SRE | SEMPRA | $105.83万 | 0.11% | 10,891 | 145 | 1.3% | $1.41万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $108.26万 | 0.11% | 3,560 | -166 | -4.5% | -$5.05万 | 减仓 |
| MS | MORGAN STANLEY | $108.82万 | 0.11% | 6,612 | 404 | 6.5% | $6.65万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $109.28万 | 0.11% | 4,039 | -299 | -6.9% | -$8.09万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $111.71万 | 0.11% | 2,852 | -128 | -4.3% | -$5.01万 | 减仓 |
| — | HONEYWELL INTL INC | $112.30万 | 0.11% | 4,968 | 40 | 0.8% | $9,042 | 加仓 |
| APH | AMPHENOL CORP | $112.68万 | 0.11% | 8,918 | 1,049 | 13.3% | $13.25万 | 加仓 |
| IVE | ISHARES TR | $112.81万 | 0.11% | 5,342 | 1,048 | 24.4% | $22.13万 | 加仓 |
| AMAT | APPLIED MATLS INC | $114.55万 | 0.12% | 3,351 | 228 | 7.3% | $7.79万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $114.76万 | 0.12% | 261,404 | 9,777 | 3.9% | $4.29万 | 加仓 |
| GEV | GE VERNOVA INC | $115.14万 | 0.12% | 1,319 | 321 | 32.2% | $28.02万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $115.35万 | 0.12% | 19,826 | -11 | -0.1% | -$640 | 减仓 |
| BX | BLACKSTONE INC | $115.48万 | 0.12% | 10,042 | -551 | -5.2% | -$6.34万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $116.09万 | 0.12% | 7,241 | 3,014 | 71.3% | $48.32万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $117.46万 | 0.12% | 1,943 | 26 | 1.4% | $1.57万 | 加仓 |
| GLW | CORNING INC | $117.60万 | 0.12% | 8,649 | -1,412 | -14.0% | -$19.20万 | 减仓 |
| GE | GE AEROSPACE | $117.94万 | 0.12% | 4,156 | -192 | -4.4% | -$5.45万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $120.93万 | 0.12% | 16,812 | 4,348 | 34.9% | $31.28万 | 加仓 |
| SNOW | SNOWFLAKE INC | $121.83万 | 0.12% | 8,078 | 1,810 | 28.9% | $27.30万 | 加仓 |
| IVW | ISHARES TR | $121.98万 | 0.12% | 10,784 | 28 | 0.3% | $3,167 | 加仓 |
| CRM | SALESFORCE INC | $128.04万 | 0.13% | 6,859 | -1,039 | -13.2% | -$19.40万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $128.27万 | 0.13% | 2,937 | 1,201 | 69.2% | $52.45万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $129.42万 | 0.13% | 1,897 | -21 | -1.1% | -$1.43万 | 减仓 |
| GLD | SPDR GOLD TR | $129.69万 | 0.13% | 3,014 | 392 | 15.0% | $16.87万 | 加仓 |
| PAAA | PGIM ETF TR | $136.15万 | 0.14% | 26,602 | 12,414 | 87.5% | $63.53万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $137.02万 | 0.14% | 36,616 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $137.69万 | 0.14% | 10,431 | 796 | 8.3% | $10.51万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $137.74万 | 0.14% | 19,576 | -518 | -2.6% | -$3.64万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $138.22万 | 0.14% | 34,789 | -383 | -1.1% | -$1.52万 | 减仓 |
| IGE | ISHARES TR | $138.94万 | 0.14% | 22,075 | 22,075 | — | $138.94万 | 新建仓 |
| SGOL | ETFS GOLD TR | $140.67万 | 0.14% | 31,526 | 31,526 | — | $140.67万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $141.27万 | 0.14% | 5,394 | 844 | 18.5% | $22.11万 | 加仓 |
| FRDM | EA SERIES TRUST | $142.51万 | 0.14% | 26,078 | 26,078 | — | $142.51万 | 新建仓 |
| CTVA | CORTEVA INC | $143.65万 | 0.15% | 17,160 | -414 | -2.4% | -$3.47万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $145.26万 | 0.15% | 15,639 | -392 | -2.4% | -$3.64万 | 减仓 |
| BAC | BANK AMERICA CORP | $154.18万 | 0.16% | 31,627 | -4,738 | -13.0% | -$23.10万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $155.20万 | 0.16% | 7,629 | 504 | 7.1% | $10.25万 | 加仓 |
| TMUS | T-MOBILE US INC | $156.73万 | 0.16% | 7,462 | -344 | -4.4% | -$7.23万 | 减仓 |
| AGNC | AGNC INVT CORP | $160.41万 | 0.16% | 159,930 | 72,251 | 82.4% | $72.47万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $160.69万 | 0.16% | 34,479 | -3,658 | -9.6% | -$17.05万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $162.25万 | 0.16% | 4,156 | -279 | -6.3% | -$10.89万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $162.67万 | 0.16% | 7,613 | 3,350 | 78.6% | $71.58万 | 加仓 |
| IUSB | ISHARES TR | $163.96万 | 0.17% | 35,498 | -4,576 | -11.4% | -$21.14万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $170.79万 | 0.17% | 13,910 | 793 | 6.0% | $9.74万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $171.01万 | 0.17% | 18,197 | 1,431 | 8.5% | $13.45万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $171.11万 | 0.17% | 3,481 | 1,000 | 40.3% | $49.16万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $172.62万 | 0.17% | 22,800 | 22,800 | — | $172.62万 | 新建仓 |
| KO | COCA COLA CO | $173.78万 | 0.18% | 22,851 | 1,853 | 8.8% | $14.09万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $178.25万 | 0.18% | 10,781 | -408 | -3.6% | -$6.75万 | 减仓 |
| FDX | FEDEX CORP | $178.26万 | 0.18% | 5,005 | -476 | -8.7% | -$16.95万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $180.77万 | 0.18% | 12,358 | 2,352 | 23.5% | $34.41万 | 加仓 |
| IWP | ISHARES TR | $182.73万 | 0.18% | 14,263 | -213 | -1.5% | -$2.73万 | 减仓 |
| SHY | ISHARES TR | $193.31万 | 0.20% | 23,412 | 23 | 0.1% | $1,899 | 加仓 |
| IJH | ISHARES TR | $200.23万 | 0.20% | 29,650 | 2,361 | 8.7% | $15.94万 | 加仓 |
| HDV | ISHARES TR | $201.02万 | 0.20% | 14,812 | -702 | -4.5% | -$9.53万 | 减仓 |
| ABBV | ABBVIE INC | $204.84万 | 0.21% | 9,418 | 229 | 2.5% | $4.98万 | 加仓 |
| NOW | SERVICENOW INC | $205.33万 | 0.21% | 19,639 | 2,433 | 14.1% | $25.44万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $205.36万 | 0.21% | 4,599 | -742 | -13.9% | -$33.13万 | 减仓 |
| ORCL | ORACLE CORP | $205.80万 | 0.21% | 13,990 | 2,081 | 17.5% | $30.61万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $207.07万 | 0.21% | 44,946 | -77 | -0.2% | -$3,547 | 减仓 |
| DIS | DISNEY WALT CO | $211.20万 | 0.21% | 21,913 | 814 | 3.9% | $7.85万 | 加仓 |
| IWF | ISHARES TR | $217.28万 | 0.22% | 5,096 | -151 | -2.9% | -$6.44万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $220.04万 | 0.22% | 10,576 | -434 | -3.9% | -$9.03万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $221.38万 | 0.22% | 6,553 | -1,489 | -18.5% | -$50.30万 | 减仓 |
| MCK | MCKESSON CORP | $223.04万 | 0.23% | 2,577 | -261 | -9.2% | -$22.59万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $228.37万 | 0.23% | 157,496 | 2,670 | 1.7% | $3.87万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $230.66万 | 0.23% | 6,825 | -4 | -0.1% | -$1,352 | 减仓 |
| HD | HOME DEPOT INC | $231.58万 | 0.23% | 7,041 | -281 | -3.8% | -$9.24万 | 减仓 |
| IDV | ISHARES TR | $233.03万 | 0.24% | 54,753 | 54,753 | — | $233.03万 | 新建仓 |
| ETN | EATON CORP PLC | $236.04万 | 0.24% | 6,599 | 509 | 8.4% | $18.21万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $244.22万 | 0.25% | 31,907 | 13,397 | 72.4% | $102.54万 | 加仓 |
| IWD | ISHARES TR | $244.86万 | 0.25% | 11,460 | 3,758 | 48.8% | $80.30万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $249.48万 | 0.25% | 10,206 | 1,061 | 11.6% | $25.94万 | 加仓 |
| RTX | RTX CORPORATION | $249.67万 | 0.25% | 12,943 | 338 | 2.7% | $6.52万 | 加仓 |
| QDPL | PACER FDS TR | $253.66万 | 0.26% | 63,196 | 63,196 | — | $253.66万 | 新建仓 |
| CSCO | CISCO SYS INC | $254.59万 | 0.26% | 32,813 | 2,238 | 7.3% | $17.36万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $256.26万 | 0.26% | 5,129 | 207 | 4.2% | $10.34万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $257.20万 | 0.26% | 10,611 | 475 | 4.7% | $11.51万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $263.32万 | 0.27% | 51,651 | -1,924 | -3.6% | -$9.81万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $266.39万 | 0.27% | 34,515 | -490,190 | -93.4% | -$3,783.32万 | 减仓 |
| WTV | WISDOMTREE TR | $266.67万 | 0.27% | 28,151 | -1,025 | -3.5% | -$9.71万 | 减仓 |
| ITOT | ISHARES TR | $269.61万 | 0.27% | 18,929 | 358 | 1.9% | $5.10万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $271.80万 | 0.27% | 3,213 | 118 | 3.8% | $9.98万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $282.27万 | 0.29% | 37,268 | 1,727 | 4.9% | $13.08万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $284.49万 | 0.29% | 110,954 | 15,914 | 16.7% | $40.80万 | 加仓 |
| AMGN | AMGEN INC | $285.84万 | 0.29% | 8,124 | 485 | 6.3% | $17.06万 | 加仓 |
| C | CITIGROUP INC | $288.32万 | 0.29% | 25,423 | -4,494 | -15.0% | -$50.97万 | 减仓 |
| — | TWO RDS SHARED TR | $291.31万 | 0.29% | 312,720 | 312,720 | — | $291.31万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $291.52万 | 0.29% | 20,183 | 1,435 | 7.7% | $20.73万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $300.60万 | 0.30% | 70,664 | -981 | -1.4% | -$4.17万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $304.81万 | 0.31% | 10,362 | 39 | 0.4% | $1.15万 | 加仓 |
| CAT | CATERPILLAR INC | $308.04万 | 0.31% | 4,348 | -228 | -5.0% | -$16.15万 | 减仓 |
| IEMG | ISHARES INC | $311.05万 | 0.31% | 44,595 | 9,529 | 27.2% | $66.46万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $312.26万 | 0.32% | 73,698 | 2,831 | 4.0% | $12.00万 | 加仓 |
| IEFA | ISHARES TR | $319.87万 | 0.32% | 35,333 | 12,290 | 53.3% | $111.26万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $325.64万 | 0.33% | 64,650 | 4,202 | 7.0% | $21.17万 | 加仓 |