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 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $73.53万 | 0.07% | 6,229 | 6,229 | — | $73.53万 | 新建仓 |
| NRG | NRG ENERGY INC | $72.65万 | 0.07% | 4,971 | -50 | -1.0% | -$7,308 | 减仓 |
| BCD | ABRDN ETFS | $72.24万 | 0.07% | 20,191 | 20,191 | — | $72.24万 | 新建仓 |
| PHM | PULTE GROUP INC | $71.53万 | 0.07% | 6,082 | -232 | -3.7% | -$2.73万 | 减仓 |
| EXC | EXELON CORP | $71.25万 | 0.07% | 14,535 | 196 | 1.4% | $9,608 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $71.18万 | 0.07% | 33,657 | 33,657 | — | $71.18万 | 新建仓 |
| DE | DEERE & CO | $71.13万 | 0.07% | 1,263 | 144 | 12.9% | $8.11万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $69.10万 | 0.07% | 23,040 | 8,669 | 60.3% | $26.00万 | 加仓 |
| MBB | ISHARES TR | $68.87万 | 0.07% | 7,254 | 920 | 14.5% | $8.74万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $66.85万 | 0.07% | 4,833 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $66.82万 | 0.07% | 4,647 | 134 | 3.0% | $1.93万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $66.58万 | 0.07% | 4,439 | 133 | 3.1% | $1.99万 | 加仓 |
| T | AT&T INC | $66.43万 | 0.07% | 22,914 | -3,856 | -14.4% | -$11.18万 | 减仓 |
| ADI | ANALOG DEVICES INC | $66.35万 | 0.07% | 2,086 | 1,138 | 120.0% | $36.20万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $66.34万 | 0.07% | 1,439 | -174 | -10.8% | -$8.02万 | 减仓 |
| FTNT | FORTINET INC | $66.07万 | 0.07% | 8,085 | -7,891 | -49.4% | -$64.49万 | 减仓 |
| SHOP | SHOPIFY INC | $65.79万 | 0.07% | 5,546 | 2,304 | 71.1% | $27.33万 | 加仓 |
| SNY | SANOFI SA | $64.37万 | 0.07% | 13,360 | 2,432 | 22.3% | $11.72万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $64.07万 | 0.06% | 30,024 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $63.94万 | 0.06% | 878 | 31 | 3.7% | $2.26万 | 加仓 |
| QCOM | QUALCOMM INC | $63.72万 | 0.06% | 4,948 | -1,646 | -25.0% | -$21.20万 | 减仓 |
| TJX | TJX COS INC NEW | $63.66万 | 0.06% | 3,986 | 853 | 27.2% | $13.62万 | 加仓 |
| WTMF | WISDOMTREE TR | $63.63万 | 0.06% | 16,035 | -238 | -1.5% | -$9,445 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $63.35万 | 0.06% | 11,614 | 615 | 5.6% | $3.35万 | 加仓 |
| SO | SOUTHERN CO | $63.35万 | 0.06% | 6,563 | -7 | -0.1% | -$676 | 减仓 |
| BP | BP PLC | $62.53万 | 0.06% | 13,305 | -1,984 | -13.0% | -$9.32万 | 减仓 |
| PPL | PPL CORP | $62.42万 | 0.06% | 16,339 | -308 | -1.9% | -$1.18万 | 减仓 |
| PEP | PEPSICO INC | $61.88万 | 0.06% | 3,985 | 263 | 7.1% | $4.08万 | 加仓 |
| SNPS | SYNOPSYS INC | $61.34万 | 0.06% | 1,547 | 71 | 4.8% | $2.82万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $60.67万 | 0.06% | 2,243 | 604 | 36.9% | $16.34万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $60.46万 | 0.06% | 7,601 | 225 | 3.1% | $1.79万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $60.37万 | 0.06% | 7,143 | 398 | 5.9% | $3.36万 | 加仓 |
| TXN | TEXAS INSTRS INC | $59.55万 | 0.06% | 3,067 | 1,144 | 59.5% | $22.21万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $58.60万 | 0.06% | 17,174 | -116 | -0.7% | -$3,958 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $58.57万 | 0.06% | 5,256 | -487 | -8.5% | -$5.43万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $56.50万 | 0.06% | 20,751 | 244 | 1.2% | $6,644 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $56.23万 | 0.06% | 2,440 | 75 | 3.2% | $1.73万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $55.82万 | 0.06% | 5,437 | -427 | -7.3% | -$4.38万 | 减仓 |
| NEM | NEWMONT CORP | $55.56万 | 0.06% | 5,133 | 5,133 | — | $55.56万 | 新建仓 |
| ADBE | ADOBE INC | $55.29万 | 0.06% | 2,275 | -2,012 | -46.9% | -$48.90万 | 减仓 |
| CUBE | CUBESMART | $54.93万 | 0.06% | 14,988 | 51 | 0.3% | $1,869 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $54.68万 | 0.06% | 1,968 | -11 | -0.6% | -$3,056 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $53.19万 | 0.05% | 10,596 | 1,307 | 14.1% | $6.56万 | 加仓 |
| EME | EMCOR GROUP INC | $53.02万 | 0.05% | 718 | -60 | -7.7% | -$4.43万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $52.91万 | 0.05% | 11,697 | 1,241 | 11.9% | $5.61万 | 加仓 |
| LIN | LINDE PLC | $52.39万 | 0.05% | 1,057 | 315 | 42.5% | $15.61万 | 加仓 |
| DT | DYNATRACE INC | $52.31万 | 0.05% | 14,145 | 64 | 0.5% | $2,367 | 加仓 |
| LOW | LOWES COS INC | $52.26万 | 0.05% | 2,212 | 225 | 11.3% | $5.32万 | 加仓 |
| CPT | CAMDEN PPTY TR | $52.07万 | 0.05% | 5,332 | -25 | -0.5% | -$2,442 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $51.42万 | 0.05% | 22,143 | 6,555 | 42.1% | $15.22万 | 加仓 |
| WFC | WELLS FARGO & CO | $51.39万 | 0.05% | 6,456 | -575 | -8.2% | -$4.58万 | 减仓 |
| MTUM | ISHARES TR | $50.99万 | 0.05% | 2,125 | 442 | 26.3% | $10.61万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $50.67万 | 0.05% | 12,331 | 12,331 | — | $50.67万 | 新建仓 |
| APP | APPLOVIN CORP | $50.67万 | 0.05% | 1,273 | 286 | 29.0% | $11.38万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $50.36万 | 0.05% | 43,228 | 1,076 | 2.6% | $1.25万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $50.18万 | 0.05% | 5,099 | -280 | -5.2% | -$2.76万 | 减仓 |
| FISV | FISERV INC | $50.06万 | 0.05% | 8,972 | -60 | -0.7% | -$3,348 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $49.67万 | 0.05% | 1,518 | 56 | 3.8% | $1.83万 | 加仓 |
| IR | INGERSOLL RAND INC | $48.76万 | 0.05% | 6,085 | 818 | 15.5% | $6.55万 | 加仓 |
| SLV | ISHARES SILVER TR | $46.90万 | 0.05% | 6,882 | 3,367 | 95.8% | $22.94万 | 加仓 |
| UNP | UNION PAC CORP | $46.03万 | 0.05% | 1,897 | 640 | 50.9% | $15.53万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $45.96万 | 0.05% | 6,670 | -1,501 | -18.4% | -$10.34万 | 减仓 |
| KR | KROGER CO | $44.83万 | 0.05% | 6,196 | -1,851 | -23.0% | -$13.39万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $44.37万 | 0.04% | 21,805 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $44.36万 | 0.04% | 2,229 | 105 | 4.9% | $2.09万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $44.24万 | 0.04% | 105 | -1 | -0.9% | -$4,213 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $43.94万 | 0.04% | 24,757 | -11,472 | -31.7% | -$20.36万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $43.36万 | 0.04% | 1,825 | 1,825 | — | $43.36万 | 新建仓 |
| FUL | FULLER H B CO | $43.35万 | 0.04% | 7,028 | 50 | 0.7% | $3,084 | 加仓 |
| EFG | ISHARES TR | $42.13万 | 0.04% | 3,783 | -1,287 | -25.4% | -$14.33万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $42.04万 | 0.04% | 1,489 | 70 | 4.9% | $1.98万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $42.00万 | 0.04% | 3,207 | 233 | 7.8% | $3.05万 | 加仓 |
| MMM | 3M CO | $41.50万 | 0.04% | 2,858 | 244 | 9.3% | $3.54万 | 加仓 |
| GOVT | ISHARES TR | $41.23万 | 0.04% | 17,998 | 17,998 | — | $41.23万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $41.21万 | 0.04% | 12,507 | 12,507 | — | $41.21万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $40.85万 | 0.04% | 33,050 | 33,050 | — | $40.85万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $40.65万 | 0.04% | 6,636 | 387 | 6.2% | $2.37万 | 加仓 |
| ROST | ROSS STORES INC | $40.46万 | 0.04% | 1,867 | 53 | 2.9% | $1.15万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $40.45万 | 0.04% | 12,218 | -71 | -0.6% | -$2,351 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $40.08万 | 0.04% | 3,651 | 3,651 | — | $40.08万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $39.93万 | 0.04% | 48,933 | 48,933 | — | $39.93万 | 新建仓 |
| MUB | ISHARES TR | $39.04万 | 0.04% | 3,678 | 63 | 1.7% | $6,687 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $38.81万 | 0.04% | 8,688 | 8,688 | — | $38.81万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $38.39万 | 0.04% | 10,600 | 2,277 | 27.4% | $8.25万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $38.28万 | 0.04% | 1,371 | -459 | -25.1% | -$12.82万 | 减仓 |
| PSX | PHILLIPS 66 | $38.21万 | 0.04% | 2,098 | 340 | 19.3% | $6.19万 | 加仓 |
| — | TCW ETF TRUST | $38.21万 | 0.04% | 13,892 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $38.21万 | 0.04% | 23,745 | 13,569 | 133.3% | $21.83万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $38.05万 | 0.04% | 2,814 | -225 | -7.4% | -$3.04万 | 减仓 |
| SYK | STRYKER CORPORATION | $38.02万 | 0.04% | 1,157 | -830 | -41.8% | -$27.27万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $37.39万 | 0.04% | 4,669 | 16 | 0.3% | $1,281 | 加仓 |
| AGG | ISHARES TR | $37.37万 | 0.04% | 3,764 | 696 | 22.7% | $6.91万 | 加仓 |
| SHEL | SHELL PLC | $37.34万 | 0.04% | 4,015 | -52 | -1.3% | -$4,836 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $36.20万 | 0.04% | 6,971 | 1,330 | 23.6% | $6.91万 | 加仓 |
| F | FORD MTR CO | $36.04万 | 0.04% | 31,228 | 14,125 | 82.6% | $16.30万 | 加仓 |
| FLXR | TCW ETF TRUST | $35.96万 | 0.04% | 9,157 | 2 | 0.0% | $79 | 加仓 |
| PFE | PFIZER INC | $35.80万 | 0.04% | 12,750 | 1,757 | 16.0% | $4.93万 | 加仓 |
| SNDK | SANDISK CORP | $35.71万 | 0.04% | 562 | 562 | — | $35.71万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $35.69万 | 0.04% | 3,343 | -127 | -3.7% | -$1.36万 | 减仓 |
| DOW | DOW HLDGS INC | $35.31万 | 0.04% | 8,478 | -177 | -2.0% | -$7,372 | 减仓 |