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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $178.25万 | 0.18% | 10,781 | -408 | -3.6% | -$6.75万 | 减仓 |
| KO | COCA COLA CO | $173.78万 | 0.18% | 22,851 | 1,853 | 8.8% | $14.09万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $172.62万 | 0.17% | 22,800 | 22,800 | — | $172.62万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $171.11万 | 0.17% | 3,481 | 1,000 | 40.3% | $49.16万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $171.01万 | 0.17% | 18,197 | 1,431 | 8.5% | $13.45万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $170.79万 | 0.17% | 13,910 | 793 | 6.0% | $9.74万 | 加仓 |
| IUSB | ISHARES TR | $163.96万 | 0.17% | 35,498 | -4,576 | -11.4% | -$21.14万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $162.67万 | 0.16% | 7,613 | 3,350 | 78.6% | $71.58万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $162.25万 | 0.16% | 4,156 | -279 | -6.3% | -$10.89万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $160.69万 | 0.16% | 34,479 | -3,658 | -9.6% | -$17.05万 | 减仓 |
| AGNC | AGNC INVT CORP | $160.41万 | 0.16% | 159,930 | 72,251 | 82.4% | $72.47万 | 加仓 |
| TMUS | T-MOBILE US INC | $156.73万 | 0.16% | 7,462 | -344 | -4.4% | -$7.23万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $155.20万 | 0.16% | 7,629 | 504 | 7.1% | $10.25万 | 加仓 |
| BAC | BANK AMERICA CORP | $154.18万 | 0.16% | 31,627 | -4,738 | -13.0% | -$23.10万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $145.26万 | 0.15% | 15,639 | -392 | -2.4% | -$3.64万 | 减仓 |
| CTVA | CORTEVA INC | $143.65万 | 0.15% | 17,160 | -414 | -2.4% | -$3.47万 | 减仓 |
| FRDM | EA SERIES TRUST | $142.51万 | 0.14% | 26,078 | 26,078 | — | $142.51万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $141.27万 | 0.14% | 5,394 | 844 | 18.5% | $22.11万 | 加仓 |
| SGOL | ETFS GOLD TR | $140.67万 | 0.14% | 31,526 | 31,526 | — | $140.67万 | 新建仓 |
| IGE | ISHARES TR | $138.94万 | 0.14% | 22,075 | 22,075 | — | $138.94万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $138.22万 | 0.14% | 34,789 | -383 | -1.1% | -$1.52万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $137.74万 | 0.14% | 19,576 | -518 | -2.6% | -$3.64万 | 减仓 |
| COP | CONOCOPHILLIPS | $137.69万 | 0.14% | 10,431 | 796 | 8.3% | $10.51万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $137.02万 | 0.14% | 36,616 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM ETF TR | $136.15万 | 0.14% | 26,602 | 12,414 | 87.5% | $63.53万 | 加仓 |
| GLD | SPDR GOLD TR | $129.69万 | 0.13% | 3,014 | 392 | 15.0% | $16.87万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $129.42万 | 0.13% | 1,897 | -21 | -1.1% | -$1.43万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $128.27万 | 0.13% | 2,937 | 1,201 | 69.2% | $52.45万 | 加仓 |
| CRM | SALESFORCE INC | $128.04万 | 0.13% | 6,859 | -1,039 | -13.2% | -$19.40万 | 减仓 |
| IVW | ISHARES TR | $121.98万 | 0.12% | 10,784 | 28 | 0.3% | $3,167 | 加仓 |
| SNOW | SNOWFLAKE INC | $121.83万 | 0.12% | 8,078 | 1,810 | 28.9% | $27.30万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $120.93万 | 0.12% | 16,812 | 4,348 | 34.9% | $31.28万 | 加仓 |
| GE | GE AEROSPACE | $117.94万 | 0.12% | 4,156 | -192 | -4.4% | -$5.45万 | 减仓 |
| GLW | CORNING INC | $117.60万 | 0.12% | 8,649 | -1,412 | -14.0% | -$19.20万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $117.46万 | 0.12% | 1,943 | 26 | 1.4% | $1.57万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $116.09万 | 0.12% | 7,241 | 3,014 | 71.3% | $48.32万 | 加仓 |
| BX | BLACKSTONE INC | $115.48万 | 0.12% | 10,042 | -551 | -5.2% | -$6.34万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $115.35万 | 0.12% | 19,826 | -11 | -0.1% | -$640 | 减仓 |
| GEV | GE VERNOVA INC | $115.14万 | 0.12% | 1,319 | 321 | 32.2% | $28.02万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $114.76万 | 0.12% | 261,404 | 9,777 | 3.9% | $4.29万 | 加仓 |
| AMAT | APPLIED MATLS INC | $114.55万 | 0.12% | 3,351 | 228 | 7.3% | $7.79万 | 加仓 |
| IVE | ISHARES TR | $112.81万 | 0.11% | 5,342 | 1,048 | 24.4% | $22.13万 | 加仓 |
| APH | AMPHENOL CORP | $112.68万 | 0.11% | 8,918 | 1,049 | 13.3% | $13.25万 | 加仓 |
| — | HONEYWELL INTL INC | $112.30万 | 0.11% | 4,968 | 40 | 0.8% | $9,042 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $111.71万 | 0.11% | 2,852 | -128 | -4.3% | -$5.01万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $109.28万 | 0.11% | 4,039 | -299 | -6.9% | -$8.09万 | 减仓 |
| MS | MORGAN STANLEY | $108.82万 | 0.11% | 6,612 | 404 | 6.5% | $6.65万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $108.26万 | 0.11% | 3,560 | -166 | -4.5% | -$5.05万 | 减仓 |
| SRE | SEMPRA | $105.83万 | 0.11% | 10,891 | 145 | 1.3% | $1.41万 | 加仓 |
| INTC | INTEL CORP | $105.43万 | 0.11% | 23,891 | 967 | 4.2% | $4.27万 | 加仓 |
| ALL | ALLSTATE CORP | $105.20万 | 0.11% | 5,074 | 3,921 | 340.1% | $81.30万 | 加仓 |
| QUAL | ISHARES TR | $103.63万 | 0.10% | 5,403 | -2,560 | -32.1% | -$49.10万 | 减仓 |
| DASH | DOORDASH INC | $103.18万 | 0.10% | 6,872 | 744 | 12.1% | $11.17万 | 加仓 |
| MRK | MERCK & CO INC | $102.46万 | 0.10% | 8,518 | 1,978 | 30.2% | $23.79万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $102.23万 | 0.10% | 12,354 | 457 | 3.8% | $3.78万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $102.01万 | 0.10% | 84,659 | 2,442 | 3.0% | $2.94万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $100.58万 | 0.10% | 25,882 | -7,997 | -23.6% | -$31.08万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $100.25万 | 0.10% | 16,530 | 3,727 | 29.1% | $22.60万 | 加仓 |
| EFV | ISHARES TR | $99.94万 | 0.10% | 13,442 | -4,262 | -24.1% | -$31.69万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $99.87万 | 0.10% | 5,475 | -360 | -6.2% | -$6.57万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $99.74万 | 0.10% | 17,964 | -1,113 | -5.8% | -$6.18万 | 减仓 |
| EOG | EOG RES INC | $99.57万 | 0.10% | 6,887 | -1,243 | -15.3% | -$17.97万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $99.35万 | 0.10% | 16,202 | 460 | 2.9% | $2.82万 | 加仓 |
| INTU | INTUIT | $99.14万 | 0.10% | 2,293 | 288 | 14.4% | $12.45万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $99.13万 | 0.10% | 16,864 | -482 | -2.8% | -$2.83万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $98.69万 | 0.10% | 32,169 | 712 | 2.3% | $2.18万 | 加仓 |
| GDX | VANECK ETF TRUST | $98.55万 | 0.10% | 10,739 | 10,739 | — | $98.55万 | 新建仓 |
| TLT | ISHARES TR | $97.70万 | 0.10% | 11,270 | -383 | -3.3% | -$3.32万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $97.11万 | 0.10% | 3,640 | -618 | -14.5% | -$16.49万 | 减仓 |
| KLAC | KLA CORP | $94.00万 | 0.09% | 638 | 153 | 31.5% | $22.54万 | 加仓 |
| ILCG | ISHARES TR | $92.10万 | 0.09% | 9,646 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $91.48万 | 0.09% | 3,429 | 1,143 | 50.0% | $30.49万 | 加仓 |
| BLK | BLACKROCK INC | $91.45万 | 0.09% | 951 | 3 | 0.3% | $2,885 | 加仓 |
| PLD | PROLOGIS INC. | $91.30万 | 0.09% | 6,907 | -58 | -0.8% | -$7,666 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $90.98万 | 0.09% | 6,948 | -244 | -3.4% | -$3.20万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $90.27万 | 0.09% | 2,984 | -197 | -6.2% | -$5.96万 | 减仓 |
| VLO | VALERO ENERGY CORP | $89.56万 | 0.09% | 3,625 | -190 | -5.0% | -$4.69万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $88.80万 | 0.09% | 1,486 | -151 | -9.2% | -$9.02万 | 减仓 |
| COWZ | PACER FDS TR | $88.59万 | 0.09% | 14,162 | -1,240 | -8.1% | -$7.76万 | 减仓 |
| URA | GLOBAL X FDS | $88.42万 | 0.09% | 18,257 | 351 | 2.0% | $1.70万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $84.89万 | 0.09% | 12,807 | 916 | 7.7% | $6.07万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $84.83万 | 0.09% | 17,848 | -327 | -1.8% | -$1.55万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $83.16万 | 0.08% | 22,133 | -1,612 | -6.8% | -$6.06万 | 减仓 |
| IJR | ISHARES TR | $82.18万 | 0.08% | 6,611 | -72 | -1.1% | -$8,950 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $81.96万 | 0.08% | 915 | 79 | 9.4% | $7.08万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $81.53万 | 0.08% | 3,987 | -498 | -11.1% | -$10.18万 | 减仓 |
| MDT | MEDTRONIC PLC | $80.75万 | 0.08% | 9,320 | 244 | 2.7% | $2.11万 | 加仓 |
| GM | GENERAL MTRS CO | $80.58万 | 0.08% | 10,817 | -832 | -7.1% | -$6.20万 | 减仓 |
| WPC | WP CAREY INC | $80.34万 | 0.08% | 11,821 | 112 | 1.0% | $7,612 | 加仓 |
| GILD | GILEAD SCIENCES INC | $80.03万 | 0.08% | 5,742 | 1,015 | 21.5% | $14.15万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $79.38万 | 0.08% | 14,264 | 98 | 0.7% | $5,454 | 加仓 |
| MCD | MCDONALDS CORP | $79.02万 | 0.08% | 2,543 | 509 | 25.0% | $15.82万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $78.83万 | 0.08% | 39,693 | 39,693 | — | $78.83万 | 新建仓 |
| IYW | ISHARES TR | $78.36万 | 0.08% | 4,319 | -1,840 | -29.9% | -$33.39万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $77.17万 | 0.08% | 9,841 | -436 | -4.2% | -$3.42万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $75.13万 | 0.08% | 9,747 | -145 | -1.5% | -$1.12万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $74.55万 | 0.08% | 9,404 | 64 | 0.7% | $5,073 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $74.01万 | 0.07% | 958 | -35 | -3.5% | -$2.70万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $73.60万 | 0.07% | 44,309 | 25,711 | 138.2% | $42.71万 | 加仓 |
| PGR | PROGRESSIVE CORP | $73.58万 | 0.07% | 3,712 | 85 | 2.3% | $1.68万 | 加仓 |