Cooper Capital Advisors LLC
Encinitas CA · SEC CIK 0001957878
$1.43亿2026Q1 申报市值
35持仓数
76.0%前十大占比 · 第一大 9.9%
4 / 10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
TEMA ETF TRUST 新建仓+$809.44万
RDVI 加仓+$357.30万
TAXF 新建仓+$152.15万
VTV 加仓+$137.20万
AMERICAN CENTY E 加仓+$41.75万
2026Q1 卖出最多 按季末市值估算
LQTI 清仓-$1,036.26万
QTUM 清仓-$781.31万
MSFT 清仓-$674.68万
QQQM 减仓-$54.42万
PANW 清仓-$33.84万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| LQTI | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -515,040 | -100.0% | -$1,036.26万 | 清仓 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -71,248 | -100.0% | -$781.31万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -13,951 | -100.0% | -$674.68万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,837 | -100.0% | -$33.84万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -25,210 | -100.0% | -$33.28万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -3,566 | -100.0% | -$30.30万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -524 | -100.0% | -$23.57万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -349 | -100.0% | -$23.04万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -1,393 | -100.0% | -$22.48万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -487 | -100.0% | -$21.72万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVIZ TECHNOLOGIES LTD | $6,325 | 0.00% | 10,000 | 10,000 | — | $6,325 | 新建仓 |
| IVV | ISHARES TR | $21.49万 | 0.15% | 329 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $22.17万 | 0.16% | 2,785 | -1,082 | -28.0% | -$8.61万 | 减仓 |
| LLY | ELI LILLY & CO | $22.81万 | 0.16% | 248 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $24.61万 | 0.17% | 2,075 | 2 | 0.1% | $237 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $26.26万 | 0.18% | 4,287 | 4,287 | — | $26.26万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $29.73万 | 0.21% | 700 | -30 | -4.1% | -$1.27万 | 减仓 |
| PULS | PGIM ETF TR | $33.69万 | 0.24% | 6,807 | -8 | -0.1% | -$396 | 减仓 |
| VUG | VANGUARD INDEX FDS | $37.09万 | 0.26% | 849 | 6 | 0.7% | $2,621 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $37.87万 | 0.27% | 6,682 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $43.30万 | 0.30% | 510 | -210 | -29.2% | -$17.83万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $46.65万 | 0.33% | 717 | 22 | 3.2% | $1.43万 | 加仓 |
| P | EVERPURE INC | $55.36万 | 0.39% | 9,376 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $55.56万 | 0.39% | 3,798 | 702 | 22.7% | $10.27万 | 加仓 |
| GOOGL | ALPHABET INC | $74.63万 | 0.52% | 2,595 | 21 | 0.8% | $6,039 | 加仓 |
| — | AMERICAN CENTY ETF TR | $127.85万 | 0.89% | 25,662 | 8,381 | 48.5% | $41.75万 | 加仓 |
| SNOW | SNOWFLAKE INC | $134.89万 | 0.94% | 8,944 | -279 | -3.0% | -$4.21万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $152.15万 | 1.06% | 30,400 | 30,400 | — | $152.15万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $155.60万 | 1.09% | 3,247 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $167.49万 | 1.17% | 6,600 | -13 | -0.2% | -$3,299 | 减仓 |
| PAAA | PGIM ETF TR | $194.18万 | 1.36% | 37,941 | 3,367 | 9.7% | $17.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $287.61万 | 2.01% | 16,491 | 375 | 2.3% | $6.54万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $314.21万 | 2.20% | 103,629 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $600.67万 | 4.20% | 28,841 | -146 | -0.5% | -$3.04万 | 减仓 |
| SMH | VANECK ETF TRUST | $756.67万 | 5.29% | 19,736 | 331 | 1.7% | $12.69万 | 加仓 |
| GOOG | ALPHABET INC | $759.31万 | 5.31% | 26,470 | -144 | -0.5% | -$4.13万 | 减仓 |
| — | TEMA ETF TRUST | $809.44万 | 5.66% | 162,603 | 162,603 | — | $809.44万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $878.58万 | 6.15% | 114,786 | 3,780 | 3.4% | $28.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $914.66万 | 6.40% | 31,094 | -305 | -1.0% | -$8.97万 | 减仓 |
| TXUE | THORNBURG ETF TR | $1,010.55万 | 7.07% | 313,933 | 4,597 | 1.5% | $14.80万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $1,188.81万 | 8.32% | 255,055 | 3,612 | 1.4% | $16.84万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $1,195.35万 | 8.36% | 467,847 | 139,844 | 42.6% | $357.30万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,295.94万 | 9.07% | 54,538 | -2,290 | -4.0% | -$54.42万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,396.77万 | 9.77% | 71,191 | 6,993 | 10.9% | $137.20万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,419.27万 | 9.93% | 420,276 | 5,667 | 1.4% | $19.14万 | 加仓 |