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 |
|---|---|---|---|---|---|---|---|---|
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -312,720 | -100.0% | -$291.31万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -16,339 | -100.0% | -$62.42万 | 清仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $0 | 0.00% | 0 | -17,174 | -100.0% | -$58.60万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -14,988 | -100.0% | -$54.93万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -11,697 | -100.0% | -$52.91万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -8,972 | -100.0% | -$50.06万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -24,757 | -100.0% | -$43.94万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -33,050 | -100.0% | -$40.85万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -48,933 | -100.0% | -$39.93万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -2,141 | -100.0% | -$35.01万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -1,603 | -100.0% | -$33.37万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -6,660 | -100.0% | -$33.33万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -671 | -100.0% | -$32.54万 | 清仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -4,610 | -100.0% | -$30.94万 | 清仓 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -44,610 | -100.0% | -$30.51万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -958 | -100.0% | -$30.11万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -1,334 | -100.0% | -$28.80万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -4,385 | -100.0% | -$28.60万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,256 | -100.0% | -$28.30万 | 清仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,863 | -100.0% | -$27.62万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -940 | -100.0% | -$26.34万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -1,656 | -100.0% | -$24.90万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -6,524 | -100.0% | -$23.98万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -853 | -100.0% | -$23.97万 | 清仓 |
| MSIF | MSC INCOME FUND INC | $0 | 0.00% | 0 | -19,392 | -100.0% | -$23.62万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -1,540 | -100.0% | -$22.27万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -963 | -100.0% | -$22.23万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -15,334 | -100.0% | -$22.13万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -827 | -100.0% | -$22.01万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -5,201 | -100.0% | -$21.95万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,104 | -100.0% | -$21.90万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,289 | -100.0% | -$20.98万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -1,726 | -100.0% | -$20.49万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -3,220 | -100.0% | -$20.49万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,017 | -100.0% | -$20.15万 | 清仓 |
| — | TRON INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$4.54万 | 清仓 |
| — | COHEN & STEERS QUALITY INCOM | $1,318 | 0.00% | 88,449 | 88,449 | — | $1,318 | 新建仓 |
| — | SKINHEALTH SYSTEMS INC | $7,090 | 0.00% | 10,238 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $6.91万 | 0.01% | 13,853 | 3,297 | 31.2% | $1.65万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $9.99万 | 0.01% | 11,179 | 44 | 0.4% | $393 | 加仓 |
| RIG | TRANSOCEAN LTD | $10.79万 | 0.01% | 22,061 | 1,822 | 9.0% | $8,910 | 加仓 |
| CAG | CONAGRA BRANDS INC | $17.27万 | 0.01% | 12,834 | 1,796 | 16.3% | $2.42万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $17.87万 | 0.01% | 29,933 | 2,594 | 9.5% | $1.55万 | 加仓 |
| KVUE | KENVUE INC | $19.22万 | 0.02% | 10,059 | 10,059 | — | $19.22万 | 新建仓 |
| AFL | AFLAC INC | $20.02万 | 0.02% | 1,707 | 1,707 | — | $20.02万 | 新建仓 |
| MET | METLIFE INC | $20.12万 | 0.02% | 2,378 | 2,378 | — | $20.12万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $20.45万 | 0.02% | 1,255 | 1,255 | — | $20.45万 | 新建仓 |
| O | REALTY INCOME CORP | $20.47万 | 0.02% | 3,304 | 3,304 | — | $20.47万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $20.50万 | 0.02% | 7,564 | 7,564 | — | $20.50万 | 新建仓 |
| WAB | WABTEC | $20.60万 | 0.02% | 764 | -46 | -5.7% | -$1.24万 | 减仓 |
| WT | WISDOMTREE INC | $20.65万 | 0.02% | 12,192 | 255 | 2.1% | $4,320 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $20.66万 | 0.02% | 396 | 396 | — | $20.66万 | 新建仓 |
| SLM | SLM CORP | $20.68万 | 0.02% | 7,973 | -3 | -0.0% | -$78 | 重新持有 |
| TGT | TARGET CORP | $20.79万 | 0.02% | 1,592 | 1,592 | — | $20.79万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $20.80万 | 0.02% | 4,129 | 4,129 | — | $20.80万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $21.14万 | 0.02% | 2,440 | 2,440 | — | $21.14万 | 新建仓 |
| HUBB | HUBBELL INC | $21.16万 | 0.02% | 404 | 404 | — | $21.16万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $21.24万 | 0.02% | 2,440 | 2,440 | — | $21.24万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $21.29万 | 0.02% | 2,167 | 185 | 9.3% | $1.82万 | 加仓 |
| HSY | HERSHEY CO | $21.32万 | 0.02% | 1,215 | -172 | -12.4% | -$3.02万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $21.43万 | 0.02% | 902 | 902 | — | $21.43万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $21.53万 | 0.02% | 2,277 | 2,277 | — | $21.53万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $21.60万 | 0.02% | 654 | 654 | — | $21.60万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $21.61万 | 0.02% | 1,812 | 1,812 | — | $21.61万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $21.65万 | 0.02% | 682 | -430 | -38.7% | -$13.65万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $21.65万 | 0.02% | 1,074 | 1,074 | — | $21.65万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $21.73万 | 0.02% | 642 | -186 | -22.5% | -$6.29万 | 减仓 |
| MPC | MARATHON PETE CORP | $21.78万 | 0.02% | 852 | -23 | -2.6% | -$5,880 | 减仓 |
| MMM | 3M CO | $21.87万 | 0.02% | 1,351 | -1,507 | -52.7% | -$24.39万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $21.89万 | 0.02% | 2,697 | -37 | -1.4% | -$3,003 | 减仓 |
| PAYX | PAYCHEX INC | $21.92万 | 0.02% | 2,229 | 2,229 | — | $21.92万 | 新建仓 |
| EZA | ISHARES INC | $22.03万 | 0.02% | 3,486 | 3,486 | — | $22.03万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $22.20万 | 0.02% | 38,086 | 13,709 | 56.2% | $7.99万 | 加仓 |
| NTRA | NATERA INC | $22.26万 | 0.02% | 820 | -330 | -28.7% | -$8.96万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $22.40万 | 0.02% | 1,480 | -2,607 | -63.8% | -$39.45万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $22.42万 | 0.02% | 4,258 | -30 | -0.7% | -$1,580 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $22.51万 | 0.02% | 9,494 | 507 | 5.6% | $1.20万 | 加仓 |
| LFUS | LITTELFUSE INC | $22.54万 | 0.02% | 495 | 495 | — | $22.54万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $22.59万 | 0.02% | 3,906 | 3,906 | — | $22.59万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $22.69万 | 0.02% | 1,712 | -1,102 | -39.2% | -$14.60万 | 减仓 |
| NKE | NIKE INC | $22.87万 | 0.02% | 5,572 | 1,563 | 39.0% | $6.42万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $22.91万 | 0.02% | 700 | 700 | — | $22.91万 | 新建仓 |
| ESGU | ISHARES TR | $23.08万 | 0.02% | 1,410 | -18 | -1.3% | -$2,946 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $23.10万 | 0.02% | 556 | 556 | — | $23.10万 | 新建仓 |
| NOBL | PROSHARES TR | $23.14万 | 0.02% | 4,121 | -167 | -3.9% | -$9,378 | 减仓 |
| IWM | ISHARES TR | $23.20万 | 0.02% | 772 | -1,739 | -69.3% | -$52.26万 | 重新持有 |
| NI | NISOURCE INC | $23.22万 | 0.02% | 4,883 | -487 | -9.1% | -$2.32万 | 减仓 |
| SKYW | SKYWEST INC | $23.27万 | 0.02% | 2,343 | -125 | -5.1% | -$1.24万 | 减仓 |
| ILF | ISHARES TR | $23.32万 | 0.02% | 6,909 | 6,909 | — | $23.32万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $23.34万 | 0.02% | 9,147 | 29 | 0.3% | $740 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $23.36万 | 0.02% | 2,329 | -2,026 | -46.5% | -$20.32万 | 重新持有 |
| DHI | D R HORTON INC | $23.42万 | 0.02% | 1,438 | 1,438 | — | $23.42万 | 新建仓 |
| SXI | STANDEX INTL CORP | $23.50万 | 0.02% | 657 | 657 | — | $23.50万 | 新建仓 |
| TLH | ISHARES TR | $23.52万 | 0.02% | 2,344 | -794 | -25.3% | -$7.97万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $23.78万 | 0.02% | 1,640 | 1,640 | — | $23.78万 | 新建仓 |
| USB | US BANCORP | $23.81万 | 0.02% | 3,942 | 3,942 | — | $23.81万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $24.19万 | 0.02% | 7,281 | -1,261 | -14.8% | -$4.19万 | 减仓 |
| MO | ALTRIA GROUP INC | $24.23万 | 0.02% | 3,368 | 311 | 10.2% | $2.24万 | 加仓 |
| IBTG | ISHARES TR | $24.38万 | 0.02% | 10,650 | 16 | 0.2% | $366 | 加仓 |
| CB | CHUBB LIMITED | $24.38万 | 0.02% | 716 | 40 | 5.9% | $1.36万 | 加仓 |