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 |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | $6,514.72万 | 6.58% | 2,135,974 | 74,453 | 3.6% | $227.08万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,327.01万 | 4.37% | 74,968 | 2,885 | 4.0% | $166.52万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,147.93万 | 4.19% | 237,840 | 3,016 | 1.3% | $52.60万 | 加仓 |
| AAPL | APPLE INC | $4,043.13万 | 4.09% | 159,310 | 5,211 | 3.4% | $132.25万 | 加仓 |
| BOND | PIMCO ETF TR | $3,657.93万 | 3.70% | 396,395 | 363,897 | 1,119.8% | $3,358.04万 | 加仓 |
| PAVE | GLOBAL X FDS | $2,801.70万 | 2.83% | 551,407 | 18,114 | 3.4% | $92.04万 | 加仓 |
| AMZN | AMAZON COM INC | $2,376.35万 | 2.40% | 114,099 | -1,563 | -1.4% | -$32.55万 | 减仓 |
| STOX | HORIZON FDS | $2,352.94万 | 2.38% | 869,916 | 869,916 | — | $2,352.94万 | 新建仓 |
| MSFT | MICROSOFT CORP | $2,237.02万 | 2.26% | 60,432 | -1,346 | -2.2% | -$49.83万 | 减仓 |
| AVGO | BROADCOM INC | $1,999.21万 | 2.02% | 64,593 | 2,198 | 3.5% | $68.03万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,935.16万 | 1.96% | 341,419 | -93,487 | -21.5% | -$529.88万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,861.71万 | 1.88% | 367,853 | -15,715 | -4.1% | -$79.53万 | 减仓 |
| GOOGL | ALPHABET INC | $1,837.04万 | 1.86% | 63,884 | 2,710 | 4.4% | $77.93万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,718.51万 | 1.74% | 508,888 | 26,928 | 5.6% | $90.94万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,556.85万 | 1.57% | 335,527 | -91,995 | -21.5% | -$426.86万 | 减仓 |
| AIQ | GLOBAL X FDS | $1,532.41万 | 1.55% | 328,349 | 25,625 | 8.5% | $119.59万 | 加仓 |
| TSLA | TESLA INC | $1,366.65万 | 1.38% | 36,762 | 1,725 | 4.9% | $64.13万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $1,107.08万 | 1.12% | 141,443 | 4,403 | 3.2% | $34.46万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $997.60万 | 1.01% | 20,818 | 2,715 | 15.0% | $130.10万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $918.31万 | 0.93% | 196,095 | 17,948 | 10.1% | $84.05万 | 加仓 |
| META | META PLATFORMS INC | $904.51万 | 0.91% | 15,809 | 1,212 | 8.3% | $69.34万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $880.86万 | 0.89% | 79,738 | -342 | -0.4% | -$3.78万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $848.96万 | 0.86% | 186,094 | -4,910 | -2.6% | -$22.40万 | 减仓 |
| GOOG | ALPHABET INC | $848.00万 | 0.86% | 29,561 | 882 | 3.1% | $25.30万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $840.86万 | 0.85% | 104,351 | 10,697 | 11.4% | $86.20万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $806.06万 | 0.81% | 19,771 | -12 | -0.1% | -$4,892 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $755.86万 | 0.76% | 99,429 | 485 | 0.5% | $3.69万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $714.95万 | 0.72% | 132,964 | 3,052 | 2.3% | $16.41万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $683.81万 | 0.69% | 297,955 | 297,955 | — | $683.81万 | 新建仓 |
| DBEF | DBX ETF TR | $679.06万 | 0.69% | 137,462 | -1,830 | -1.3% | -$9.04万 | 减仓 |
| — | EXXON MOBIL CORP | $634.49万 | 0.64% | 37,398 | 5,340 | 16.7% | $90.60万 | 加仓 |
| DVYE | ISHARES INC | $600.32万 | 0.61% | 174,614 | 174,614 | — | $600.32万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $585.47万 | 0.59% | 91,608 | 6,610 | 7.8% | $42.24万 | 加仓 |
| IVV | ISHARES TR | $581.08万 | 0.59% | 8,896 | 2,258 | 34.0% | $147.49万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $579.30万 | 0.59% | 614,972 | 306 | 0.0% | $2,883 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $483.57万 | 0.49% | 120,322 | 4,280 | 3.7% | $17.20万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $481.06万 | 0.49% | 194,366 | 194,366 | — | $481.06万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $475.54万 | 0.48% | 84,048 | -2,328 | -2.7% | -$13.17万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $457.42万 | 0.46% | 157,027 | -31,977 | -16.9% | -$93.15万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $451.92万 | 0.46% | 121,484 | -246 | -0.2% | -$9,151 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $440.92万 | 0.45% | 44,818 | 179 | 0.4% | $1.76万 | 加仓 |
| LLY | ELI LILLY & CO | $433.18万 | 0.44% | 4,710 | 208 | 4.6% | $19.13万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $433.14万 | 0.44% | 4,347 | 63 | 1.5% | $6.28万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $431.95万 | 0.44% | 71,681 | -1,892 | -2.6% | -$11.40万 | 减仓 |
| WMT | WALMART INC | $428.16万 | 0.43% | 34,452 | -7,952 | -18.8% | -$98.83万 | 减仓 |
| DTH | WISDOMTREE TR | $426.50万 | 0.43% | 78,851 | 78,851 | — | $426.50万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $374.97万 | 0.38% | 38,297 | 24 | 0.1% | $2,350 | 加仓 |
| NFLX | NETFLIX INC. | $373.75万 | 0.38% | 38,872 | 1,163 | 3.1% | $11.18万 | 加仓 |
| CVX | CHEVRON CORPORATION | $367.46万 | 0.37% | 17,760 | 854 | 5.1% | $17.67万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $352.32万 | 0.36% | 5,417 | -627 | -10.4% | -$40.78万 | 减仓 |
| IWY | ISHARES TR | $350.31万 | 0.35% | 14,078 | 14,078 | — | $350.31万 | 新建仓 |
| V | VISA INC | $338.22万 | 0.34% | 11,191 | -1,488 | -11.7% | -$44.97万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $327.34万 | 0.33% | 64,852 | 64,852 | — | $327.34万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $325.64万 | 0.33% | 64,650 | 4,202 | 7.0% | $21.17万 | 加仓 |
| IEFA | ISHARES TR | $319.87万 | 0.32% | 35,333 | 12,290 | 53.3% | $111.26万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $312.26万 | 0.32% | 73,698 | 2,831 | 4.0% | $12.00万 | 加仓 |
| IEMG | ISHARES INC | $311.05万 | 0.31% | 44,595 | 9,529 | 27.2% | $66.46万 | 加仓 |
| CAT | CATERPILLAR INC | $308.04万 | 0.31% | 4,348 | -228 | -5.0% | -$16.15万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $304.81万 | 0.31% | 10,362 | 39 | 0.4% | $1.15万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $300.60万 | 0.30% | 70,664 | -981 | -1.4% | -$4.17万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $291.52万 | 0.29% | 20,183 | 1,435 | 7.7% | $20.73万 | 加仓 |
| — | TWO RDS SHARED TR | $291.31万 | 0.29% | 312,720 | 312,720 | — | $291.31万 | 新建仓 |
| C | CITIGROUP INC | $288.32万 | 0.29% | 25,423 | -4,494 | -15.0% | -$50.97万 | 减仓 |
| AMGN | AMGEN INC | $285.84万 | 0.29% | 8,124 | 485 | 6.3% | $17.06万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $284.49万 | 0.29% | 110,954 | 15,914 | 16.7% | $40.80万 | 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 |
| GS | GOLDMAN SACHS GROUP INC | $271.80万 | 0.27% | 3,213 | 118 | 3.8% | $9.98万 | 加仓 |
| ITOT | ISHARES TR | $269.61万 | 0.27% | 18,929 | 358 | 1.9% | $5.10万 | 加仓 |
| WTV | WISDOMTREE TR | $266.67万 | 0.27% | 28,151 | -1,025 | -3.5% | -$9.71万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $266.39万 | 0.27% | 34,515 | -490,190 | -93.4% | -$3,783.32万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $263.32万 | 0.27% | 51,651 | -1,924 | -3.6% | -$9.81万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $257.20万 | 0.26% | 10,611 | 475 | 4.7% | $11.51万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $256.26万 | 0.26% | 5,129 | 207 | 4.2% | $10.34万 | 加仓 |
| CSCO | CISCO SYS INC | $254.59万 | 0.26% | 32,813 | 2,238 | 7.3% | $17.36万 | 加仓 |
| QDPL | PACER FDS TR | $253.66万 | 0.26% | 63,196 | 63,196 | — | $253.66万 | 新建仓 |
| RTX | RTX CORPORATION | $249.67万 | 0.25% | 12,943 | 338 | 2.7% | $6.52万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $249.48万 | 0.25% | 10,206 | 1,061 | 11.6% | $25.94万 | 加仓 |
| IWD | ISHARES TR | $244.86万 | 0.25% | 11,460 | 3,758 | 48.8% | $80.30万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $244.22万 | 0.25% | 31,907 | 13,397 | 72.4% | $102.54万 | 加仓 |
| ETN | EATON CORP PLC | $236.04万 | 0.24% | 6,599 | 509 | 8.4% | $18.21万 | 加仓 |
| IDV | ISHARES TR | $233.03万 | 0.24% | 54,753 | 54,753 | — | $233.03万 | 新建仓 |
| HD | HOME DEPOT INC | $231.58万 | 0.23% | 7,041 | -281 | -3.8% | -$9.24万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $230.66万 | 0.23% | 6,825 | -4 | -0.1% | -$1,352 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $228.37万 | 0.23% | 157,496 | 2,670 | 1.7% | $3.87万 | 加仓 |
| MCK | MCKESSON CORP | $223.04万 | 0.23% | 2,577 | -261 | -9.2% | -$22.59万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $221.38万 | 0.22% | 6,553 | -1,489 | -18.5% | -$50.30万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $220.04万 | 0.22% | 10,576 | -434 | -3.9% | -$9.03万 | 减仓 |
| IWF | ISHARES TR | $217.28万 | 0.22% | 5,096 | -151 | -2.9% | -$6.44万 | 减仓 |
| DIS | DISNEY WALT CO | $211.20万 | 0.21% | 21,913 | 814 | 3.9% | $7.85万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $207.07万 | 0.21% | 44,946 | -77 | -0.2% | -$3,547 | 减仓 |
| ORCL | ORACLE CORP | $205.80万 | 0.21% | 13,990 | 2,081 | 17.5% | $30.61万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $205.36万 | 0.21% | 4,599 | -742 | -13.9% | -$33.13万 | 减仓 |
| NOW | SERVICENOW INC | $205.33万 | 0.21% | 19,639 | 2,433 | 14.1% | $25.44万 | 加仓 |
| ABBV | ABBVIE INC | $204.84万 | 0.21% | 9,418 | 229 | 2.5% | $4.98万 | 加仓 |
| HDV | ISHARES TR | $201.02万 | 0.20% | 14,812 | -702 | -4.5% | -$9.53万 | 减仓 |
| IJH | ISHARES TR | $200.23万 | 0.20% | 29,650 | 2,361 | 8.7% | $15.94万 | 加仓 |
| SHY | ISHARES TR | $193.31万 | 0.20% | 23,412 | 23 | 0.1% | $1,899 | 加仓 |
| IWP | ISHARES TR | $182.73万 | 0.18% | 14,263 | -213 | -1.5% | -$2.73万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $180.77万 | 0.18% | 12,358 | 2,352 | 23.5% | $34.41万 | 加仓 |
| FDX | FEDEX CORP | $178.26万 | 0.18% | 5,005 | -476 | -8.7% | -$16.95万 | 减仓 |