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 |
|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | $35.01万 | 0.04% | 2,141 | -109 | -4.8% | -$1.78万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $34.70万 | 0.04% | 11,492 | 0 | 0.0% | — | 不变 |
| COWG | PACER FDS TR | $34.66万 | 0.04% | 10,273 | -5,048 | -32.9% | -$17.03万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $34.59万 | 0.03% | 1,763 | -582 | -24.8% | -$11.42万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $34.55万 | 0.03% | 4,288 | -664 | -13.4% | -$5.35万 | 减仓 |
| IXUS | ISHARES TR | $34.51万 | 0.03% | 3,983 | 270 | 7.3% | $2.34万 | 加仓 |
| PFFA | ETFIS SER TR I | $33.81万 | 0.03% | 16,605 | -505 | -3.0% | -$1.03万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $33.37万 | 0.03% | 1,603 | -2,862 | -64.1% | -$59.57万 | 减仓 |
| IAGG | ISHARES TR | $33.33万 | 0.03% | 6,660 | 2,482 | 59.4% | $12.42万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $33.02万 | 0.03% | 2,918 | 58 | 2.0% | $6,564 | 加仓 |
| CBRE | CBRE GROUP INC | $32.88万 | 0.03% | 2,427 | 76 | 3.2% | $1.03万 | 加仓 |
| NTRS | NORTHERN TR CORP | $32.59万 | 0.03% | 2,335 | -129 | -5.2% | -$1.80万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $32.54万 | 0.03% | 671 | 671 | — | $32.54万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $32.27万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $32.09万 | 0.03% | 7,363 | 942 | 14.7% | $4.11万 | 加仓 |
| SPGI | S&P GLOBAL INC | $31.70万 | 0.03% | 745 | -97 | -11.5% | -$4.13万 | 减仓 |
| EFA | ISHARES TR | $31.64万 | 0.03% | 3,257 | 514 | 18.7% | $4.99万 | 加仓 |
| TLH | ISHARES TR | $31.60万 | 0.03% | 3,138 | 3,138 | — | $31.60万 | 新建仓 |
| WMB | WILLIAMS COS INC | $31.52万 | 0.03% | 4,331 | 651 | 17.7% | $4.74万 | 加仓 |
| WELL | WELLTOWER INC | $31.32万 | 0.03% | 1,584 | 223 | 16.4% | $4.41万 | 加仓 |
| WAFD | WAFD INC | $31.09万 | 0.03% | 9,901 | 111 | 1.1% | $3,486 | 加仓 |
| VGT | VANGUARD WORLD FD | $31.07万 | 0.03% | 445 | -28 | -5.9% | -$1.95万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $30.94万 | 0.03% | 4,610 | -634 | -12.1% | -$4.26万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $30.61万 | 0.03% | 1,112 | -549 | -33.1% | -$15.11万 | 减仓 |
| CSX | CSX CORP | $30.52万 | 0.03% | 7,434 | 455 | 6.5% | $1.87万 | 加仓 |
| — | CION INVT CORP | $30.51万 | 0.03% | 44,610 | -1,722 | -3.7% | -$1.18万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.32万 | 0.03% | 1,493 | 227 | 17.9% | $4.61万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $30.28万 | 0.03% | 6,711 | 2 | 0.0% | $90 | 加仓 |
| TTE | TOTALENERGIES SE | $30.17万 | 0.03% | 3,316 | 3,316 | — | $30.17万 | 新建仓 |
| SBUX | STARBUCKS CORP | $30.12万 | 0.03% | 3,363 | 580 | 20.8% | $5.20万 | 加仓 |
| COR | CENCORA INC | $30.11万 | 0.03% | 958 | -25 | -2.5% | -$7,856 | 减仓 |
| IWS | ISHARES TR | $30.01万 | 0.03% | 2,059 | -1,198 | -36.8% | -$17.46万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $29.62万 | 0.03% | 923 | -10 | -1.1% | -$3,209 | 减仓 |
| IQLT | ISHARES TR | $29.09万 | 0.03% | 6,293 | -1,390 | -18.1% | -$6.43万 | 减仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $29.05万 | 0.03% | 12,252 | 12,252 | — | $29.05万 | 新建仓 |
| NANR | SPDR INDEX SHS FDS | $28.98万 | 0.03% | 3,449 | 3,449 | — | $28.98万 | 新建仓 |
| HSY | HERSHEY CO | $28.83万 | 0.03% | 1,387 | 1,387 | — | $28.83万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $28.80万 | 0.03% | 1,334 | 356 | 36.4% | $7.69万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $28.61万 | 0.03% | 6,932 | 62 | 0.9% | $2,559 | 加仓 |
| TRMB | TRIMBLE INC | $28.60万 | 0.03% | 4,385 | 1,335 | 43.8% | $8.71万 | 加仓 |
| DHS | WISDOMTREE TR | $28.36万 | 0.03% | 2,596 | -174 | -6.3% | -$1.90万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $28.30万 | 0.03% | 2,256 | -86 | -3.7% | -$1.08万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $28.22万 | 0.03% | 4,781 | 2,737 | 133.9% | $16.16万 | 重新持有 |
| VYM | VANGUARD WHITEHALL FDS | $28.14万 | 0.03% | 1,900 | -97 | -4.9% | -$1.44万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $27.68万 | 0.03% | 2,083 | -193 | -8.5% | -$2.56万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $27.62万 | 0.03% | 9,863 | -5,924 | -37.5% | -$16.59万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $27.49万 | 0.03% | 1,255 | 56 | 4.7% | $1.23万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $27.48万 | 0.03% | 3,793 | 3,793 | — | $27.48万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $27.36万 | 0.03% | 5,062 | -70 | -1.4% | -$3,784 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $27.27万 | 0.03% | 5,945 | 5,945 | — | $27.27万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $27.24万 | 0.03% | 3,156 | -1,280 | -28.9% | -$11.05万 | 减仓 |
| MTZ | MASTEC INC | $27.22万 | 0.03% | 846 | -191 | -18.4% | -$6.15万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $27.09万 | 0.03% | 3,099 | 3,099 | — | $27.09万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $27.00万 | 0.03% | 2,369 | 96 | 4.2% | $1.09万 | 加仓 |
| EMLC | VANECK ETF TRUST | $26.94万 | 0.03% | 10,729 | -10 | -0.1% | -$251 | 减仓 |
| VO | VANGUARD INDEX FDS | $26.90万 | 0.03% | 937 | 15 | 1.6% | $4,306 | 加仓 |
| FSK | FS KKR CAP CORP | $26.41万 | 0.03% | 25,945 | 1,350 | 5.5% | $1.37万 | 加仓 |
| AYI | ACUITY INC | $26.34万 | 0.03% | 940 | -56 | -5.6% | -$1.57万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $26.13万 | 0.03% | 1,361 | 5 | 0.4% | $960 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $26.10万 | 0.03% | 626 | -41 | -6.1% | -$1.71万 | 减仓 |
| EQIX | EQUINIX INC | $26.07万 | 0.03% | 266 | 266 | — | $26.07万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $25.87万 | 0.03% | 866 | 3 | 0.3% | $896 | 加仓 |
| NI | NISOURCE INC | $25.05万 | 0.03% | 5,370 | -307 | -5.4% | -$1.43万 | 减仓 |
| VST | VISTRA CORP | $24.90万 | 0.03% | 1,656 | 311 | 23.1% | $4.68万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $24.55万 | 0.02% | 27,339 | 27,339 | — | $24.55万 | 新建仓 |
| AME | AMETEK INC | $24.52万 | 0.02% | 1,144 | 31 | 2.8% | $6,644 | 加仓 |
| IBTG | ISHARES TR | $24.37万 | 0.02% | 10,634 | -2,118 | -16.6% | -$4.85万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $24.32万 | 0.02% | 357 | -64 | -15.2% | -$4.36万 | 减仓 |
| CIEN | CIENA CORP | $24.19万 | 0.02% | 623 | 623 | — | $24.19万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $24.15万 | 0.02% | 2,833 | 2,833 | — | $24.15万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $23.98万 | 0.02% | 6,524 | 2,272 | 53.4% | $8.35万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $23.97万 | 0.02% | 853 | 853 | — | $23.97万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $23.79万 | 0.02% | 1,982 | 1,982 | — | $23.79万 | 新建仓 |
| EMR | EMERSON ELEC CO | $23.75万 | 0.02% | 1,813 | 95 | 5.5% | $1.24万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $23.62万 | 0.02% | 19,392 | 700 | 3.7% | $8,526 | 重新持有 |
| CRWV | COREWEAVE INC | $23.39万 | 0.02% | 3,019 | 3,019 | — | $23.39万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $23.36万 | 0.02% | 9,118 | 9,118 | — | $23.36万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $23.35万 | 0.02% | 4,147 | 76 | 1.9% | $4,279 | 加仓 |
| FAST | FASTENAL CO | $23.34万 | 0.02% | 5,030 | 34 | 0.7% | $1,578 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $23.18万 | 0.02% | 123 | -5 | -3.9% | -$9,423 | 减仓 |
| NTRA | NATERA INC | $23.00万 | 0.02% | 1,150 | 31 | 2.8% | $6,200 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $22.98万 | 0.02% | 2,050 | 302 | 17.3% | $3.38万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $22.91万 | 0.02% | 828 | -76 | -8.4% | -$2.10万 | 减仓 |
| FIX | COMFORT SYS USA INC | $22.89万 | 0.02% | 166 | -207 | -55.5% | -$28.55万 | 重新持有 |
| NOBL | PROSHARES TR | $22.73万 | 0.02% | 2,144 | -69 | -3.1% | -$7,314 | 减仓 |
| SKYW | SKYWEST INC | $22.66万 | 0.02% | 2,468 | 125 | 5.3% | $1.15万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $22.27万 | 0.02% | 1,540 | -216 | -12.3% | -$3.12万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $22.23万 | 0.02% | 963 | -110 | -10.3% | -$2.54万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22.13万 | 0.02% | 2,734 | 2,734 | — | $22.13万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $22.13万 | 0.02% | 1,201 | 1,201 | — | $22.13万 | 新建仓 |
| WULF | TERAWULF INC | $22.13万 | 0.02% | 15,334 | 15,334 | — | $22.13万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $22.04万 | 0.02% | 676 | 676 | — | $22.04万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $22.04万 | 0.02% | 642 | -887 | -58.0% | -$30.45万 | 重新持有 |
| ZECP | ZACKS TRUST | $22.04万 | 0.02% | 6,515 | 6,515 | — | $22.04万 | 新建仓 |
| ECL | ECOLAB INC | $22.01万 | 0.02% | 827 | 53 | 6.8% | $1.41万 | 加仓 |
| EQNR | EQUINOR ASA | $21.95万 | 0.02% | 5,201 | 5,201 | — | $21.95万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $21.90万 | 0.02% | 1,104 | -1,127 | -50.5% | -$22.36万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $21.78万 | 0.02% | 1,003 | 1,003 | — | $21.78万 | 新建仓 |
| NDAQ | NASDAQ INC | $21.51万 | 0.02% | 2,534 | 206 | 8.8% | $1.75万 | 加仓 |
| MPC | MARATHON PETE CORP | $21.37万 | 0.02% | 875 | 875 | — | $21.37万 | 新建仓 |