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 |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | $86.64万 | 0.07% | 11,121 | 1,280 | 13.0% | $9.97万 | 加仓 |
| CI | THE CIGNA GROUP | $88.13万 | 0.07% | 3,197 | -232 | -6.8% | -$6.40万 | 减仓 |
| EFV | ISHARES TR | $90.25万 | 0.07% | 11,789 | -1,653 | -12.3% | -$12.65万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $91.01万 | 0.08% | 28,701 | -3,468 | -10.8% | -$11.00万 | 减仓 |
| EOG | EOG RES INC | $91.44万 | 0.08% | 7,049 | 162 | 2.4% | $2.10万 | 加仓 |
| SRE | SEMPRA | $93.10万 | 0.08% | 10,042 | -849 | -7.8% | -$7.87万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $95.02万 | 0.08% | 5,561 | 5,561 | — | $95.02万 | 新建仓 |
| H | HYATT HOTELS CORP | $95.64万 | 0.08% | 4,934 | 287 | 6.2% | $5.56万 | 加仓 |
| TLT | ISHARES TR | $96.43万 | 0.08% | 11,159 | -111 | -1.0% | -$9,592 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $96.43万 | 0.08% | 17,848 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $97.08万 | 0.08% | 6,197 | -662 | -9.7% | -$10.37万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $97.80万 | 0.08% | 37,686 | 14,646 | 63.6% | $38.01万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $98.83万 | 0.08% | 2,922 | -62 | -2.1% | -$2.10万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $99.08万 | 0.08% | 10,739 | -7,458 | -41.0% | -$68.81万 | 减仓 |
| IJR | ISHARES TR | $99.53万 | 0.08% | 6,711 | 100 | 1.5% | $1.48万 | 加仓 |
| PGR | PROGRESSIVE CORP | $99.69万 | 0.08% | 4,564 | 852 | 23.0% | $18.61万 | 加仓 |
| WPC | WP CAREY INC | $101.01万 | 0.08% | 14,127 | 2,306 | 19.5% | $16.49万 | 加仓 |
| TMUS | T-MOBILE US INC | $101.05万 | 0.08% | 6,025 | -1,437 | -19.3% | -$24.10万 | 减仓 |
| MRK | MERCK & CO INC | $103.94万 | 0.09% | 8,089 | -429 | -5.0% | -$5.51万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $104.98万 | 0.09% | 12,187 | -5,435 | -30.8% | -$46.82万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $105.48万 | 0.09% | 14,617 | -2,195 | -13.1% | -$15.84万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $106.56万 | 0.09% | 17,338 | -626 | -3.5% | -$3.85万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $106.64万 | 0.09% | 29,305 | 17,087 | 139.9% | $62.18万 | 加仓 |
| INTU | INTUIT | $106.82万 | 0.09% | 4,093 | 1,800 | 78.5% | $46.98万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $107.60万 | 0.09% | 2,112 | 169 | 8.7% | $8.61万 | 加仓 |
| GLD | SPDR GOLD TR | $108.23万 | 0.09% | 2,938 | -76 | -2.5% | -$2.80万 | 减仓 |
| IYW | ISHARES TR | $108.96万 | 0.09% | 4,320 | 1 | 0.0% | $252 | 加仓 |
| VOO | VANGUARD INDEX FDS | $109.20万 | 0.09% | 1,590 | 104 | 7.0% | $7.14万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $109.55万 | 0.09% | 12,481 | -3,158 | -20.2% | -$27.72万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $110.75万 | 0.09% | 89,966 | 5,307 | 6.3% | $6.53万 | 加仓 |
| IEFA | ISHARES TR | $110.92万 | 0.09% | 11,484 | -23,849 | -67.5% | -$230.34万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $111.23万 | 0.09% | 13,458 | 1,104 | 8.9% | $9.12万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $111.73万 | 0.09% | 15,458 | -744 | -4.6% | -$5.38万 | 减仓 |
| FDX | FEDEX CORP | $111.84万 | 0.09% | 3,572 | -1,433 | -28.6% | -$44.87万 | 减仓 |
| TXN | TEXAS INSTRS INC | $112.78万 | 0.09% | 3,784 | 717 | 23.4% | $21.37万 | 加仓 |
| ILCG | ISHARES TR | $113.17万 | 0.09% | 9,671 | 25 | 0.3% | $2,925 | 加仓 |
| SNDK | SANDISK CORP | $113.46万 | 0.09% | 499 | -63 | -11.2% | -$14.32万 | 减仓 |
| CTVA | CORTEVA INC | $114.19万 | 0.09% | 13,483 | -3,677 | -21.4% | -$31.14万 | 减仓 |
| SHOP | SHOPIFY INC | $114.66万 | 0.10% | 10,042 | 4,496 | 81.1% | $51.34万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $114.82万 | 0.10% | 25,883 | 1 | 0.0% | $44 | 加仓 |
| PWR | QUANTA SVCS INC | $115.13万 | 0.10% | 1,599 | 317 | 24.7% | $22.83万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $116.83万 | 0.10% | 1,211 | -1,641 | -57.5% | -$158.31万 | 减仓 |
| IVE | ISHARES TR | $117.50万 | 0.10% | 5,175 | -167 | -3.1% | -$3.79万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $119.38万 | 0.10% | 1,869 | -374 | -16.7% | -$23.89万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $119.77万 | 0.10% | 14,948 | 2,141 | 16.7% | $17.15万 | 加仓 |
| DASH | DOORDASH INC | $120.00万 | 0.10% | 6,503 | -369 | -5.4% | -$6.81万 | 减仓 |
| AZN | ASTRAZENECA PLC | $120.26万 | 0.10% | 6,342 | 6,342 | — | $120.26万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $122.41万 | 0.10% | 265,530 | 4,126 | 1.6% | $1.90万 | 加仓 |
| BX | BLACKSTONE INC | $126.89万 | 0.11% | 10,783 | 741 | 7.4% | $8.72万 | 加仓 |
| IGE | ISHARES TR | $126.95万 | 0.11% | 22,598 | 523 | 2.4% | $2.94万 | 加仓 |
| FTNT | FORTINET INC | $128.47万 | 0.11% | 8,363 | 278 | 3.4% | $4.27万 | 加仓 |
| MCK | MCKESSON CORP | $128.62万 | 0.11% | 1,702 | -875 | -34.0% | -$66.12万 | 减仓 |
| SGOL | ETFS GOLD TR | $131.19万 | 0.11% | 34,316 | 2,790 | 8.8% | $10.67万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $133.65万 | 0.11% | 28,225 | -6,254 | -18.1% | -$29.61万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $134.69万 | 0.11% | 19,804 | -22 | -0.1% | -$1,496 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $136.90万 | 0.11% | 11,734 | -624 | -5.0% | -$7.28万 | 减仓 |
| IEMG | ISHARES INC | $138.38万 | 0.11% | 16,705 | -27,890 | -62.5% | -$231.04万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $143.39万 | 0.12% | 19,430 | -146 | -0.7% | -$1.08万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $144.16万 | 0.12% | 2,875 | -606 | -17.4% | -$30.39万 | 减仓 |
| AGNC | AGNC INVT CORP | $144.31万 | 0.12% | 132,397 | -27,533 | -17.2% | -$30.01万 | 减仓 |
| ADI | ANALOG DEVICES INC | $147.03万 | 0.12% | 3,702 | 1,616 | 77.5% | $64.18万 | 加仓 |
| MS | MORGAN STANLEY | $147.47万 | 0.12% | 7,055 | 443 | 6.7% | $9.26万 | 加仓 |
| IVW | ISHARES TR | $149.42万 | 0.12% | 10,864 | 80 | 0.7% | $1.10万 | 加仓 |
| BAC | BANK OF AMER CORP | $150.04万 | 0.12% | 26,332 | -5,295 | -16.7% | -$30.17万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $152.48万 | 0.13% | 36,635 | 19 | 0.1% | $791 | 加仓 |
| KO | COCA COLA CO | $154.91万 | 0.13% | 19,061 | -3,790 | -16.6% | -$30.80万 | 减仓 |
| APH | AMPHENOL CORP | $155.05万 | 0.13% | 8,794 | -124 | -1.4% | -$2.19万 | 减仓 |
| IWD | ISHARES TR | $155.33万 | 0.13% | 6,407 | -5,053 | -44.1% | -$122.51万 | 减仓 |
| NOW | SERVICENOW INC | $157.94万 | 0.13% | 15,909 | -3,730 | -19.0% | -$37.03万 | 减仓 |
| GEV | GE VERNOVA INC | $163.42万 | 0.14% | 1,391 | 72 | 5.5% | $8.46万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $164.25万 | 0.14% | 9,079 | -1,702 | -15.8% | -$30.79万 | 减仓 |
| KLAC | KLA CORP | $164.53万 | 0.14% | 5,453 | -927 | -14.5% | -$27.97万 | 减仓 |
| VB | VANGUARD INDEX FDS | $167.56万 | 0.14% | 5,528 | 134 | 2.5% | $4.06万 | 加仓 |
| IUSB | ISHARES TR | $184.06万 | 0.15% | 39,882 | 4,384 | 12.3% | $20.23万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $185.34万 | 0.15% | 4,459 | 420 | 10.4% | $17.46万 | 加仓 |
| DDOG | DATADOG INC | $189.15万 | 0.16% | 7,265 | 1,036 | 16.6% | $26.97万 | 加仓 |
| SHY | ISHARES TR | $192.54万 | 0.16% | 23,448 | 36 | 0.2% | $2,956 | 加仓 |
| GE | GE AEROSPACE | $193.93万 | 0.16% | 5,189 | 1,033 | 24.9% | $38.61万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $200.29万 | 0.17% | 50,745 | 15,956 | 45.9% | $62.98万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $200.72万 | 0.17% | 23,430 | 630 | 2.8% | $5.40万 | 加仓 |
| HDV | ISHARES TR | $202.21万 | 0.17% | 73,773 | -287 | -0.4% | -$7,867 | 减仓 |
| IJH | ISHARES TR | $207.13万 | 0.17% | 26,861 | -2,789 | -9.4% | -$21.51万 | 减仓 |
| IWF | ISHARES TR | $211.72万 | 0.18% | 17,051 | -3,333 | -16.4% | -$41.38万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $212.33万 | 0.18% | 46,108 | 1,162 | 2.6% | $5.35万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $212.49万 | 0.18% | 12,508 | -1,402 | -10.1% | -$23.82万 | 减仓 |
| PAAA | PGIM ETF TR | $213.97万 | 0.18% | 41,734 | 15,132 | 56.9% | $77.58万 | 加仓 |
| NFLX | NETFLIX INC. | $216.98万 | 0.18% | 30,389 | -8,483 | -21.8% | -$60.57万 | 减仓 |
| DIS | DISNEY WALT CO | $218.55万 | 0.18% | 22,706 | 793 | 3.6% | $7.63万 | 加仓 |
| RTX | RTX CORPORATION | $222.74万 | 0.18% | 11,740 | -1,203 | -9.3% | -$22.82万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $224.23万 | 0.19% | 43,967 | -7,684 | -14.9% | -$39.19万 | 减仓 |
| WTV | WISDOMTREE TR | $230.96万 | 0.19% | 22,705 | -5,446 | -19.3% | -$55.40万 | 减仓 |
| ORCL | ORACLE CORP | $232.32万 | 0.19% | 15,852 | 1,862 | 13.3% | $27.29万 | 加仓 |
| SNOW | SNOWFLAKE INC | $234.65万 | 0.19% | 9,220 | 1,142 | 14.1% | $29.06万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $235.31万 | 0.20% | 4,582 | -547 | -10.7% | -$28.09万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $237.68万 | 0.20% | 164,368 | 6,872 | 4.4% | $9.94万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $239.91万 | 0.20% | 7,035 | -206 | -2.8% | -$7.03万 | 减仓 |
| GLW | CORNING INC | $242.30万 | 0.20% | 9,486 | 837 | 9.7% | $21.38万 | 加仓 |
| IDV | ISHARES TR | $243.38万 | 0.20% | 58,746 | 3,993 | 7.3% | $16.54万 | 加仓 |
| IWP | ISHARES TR | $243.97万 | 0.20% | 16,663 | 2,400 | 16.8% | $35.14万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $254.56万 | 0.21% | 9,052 | -1,559 | -14.7% | -$43.84万 | 减仓 |