Cooper Capital Advisors LLC
Encinitas CA · SEC CIK 0001957878
$2.31亿2026Q2 申报市值
41持仓数
64.6%前十大占比 · 第一大 11.4%
8 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PAAA 加仓+$2,433.21万
FIRST TR EXCHANG 新建仓+$1,394.50万
XLK 新建仓+$1,093.61万
MAGS 新建仓+$765.79万
XLE 加仓+$744.25万
2026Q2 卖出最多 按季末市值估算
KORP 清仓-$1,188.81万
JEPI 清仓-$37.87万
WFC 清仓-$22.17万
SNOW 减仓-$6.36万
PULS 减仓-$1.97万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM ETF TR | $2,627.73万 | 11.40% | 512,528 | 474,587 | 1,250.9% | $2,433.21万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,682.96万 | 7.30% | 55,549 | 1,011 | 1.9% | $30.63万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,606.67万 | 6.97% | 73,724 | 2,533 | 3.6% | $55.20万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,553.80万 | 6.74% | 425,348 | 5,072 | 1.2% | $18.53万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $1,430.87万 | 6.21% | 486,689 | 18,842 | 4.0% | $55.40万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,394.50万 | 6.05% | 154,945 | 154,945 | — | $1,394.50万 | 新建仓 |
| SMH | VANECK ETF TRUST | $1,323.11万 | 5.74% | 20,173 | 437 | 2.2% | $28.66万 | 加仓 |
| TXUE | THORNBURG ETF TR | $1,102.33万 | 4.78% | 319,332 | 5,399 | 1.7% | $18.64万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,093.61万 | 4.74% | 57,401 | 57,401 | — | $1,093.61万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $1,070.03万 | 4.64% | 32,690 | 1,596 | 5.1% | $52.24万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,051.48万 | 4.56% | 119,650 | 4,864 | 4.2% | $42.74万 | 加仓 |
| — | TEMA ETF TRUST | $1,043.06万 | 4.52% | 165,907 | 3,304 | 2.0% | $20.77万 | 加仓 |
| GOOG | ALPHABET INC | $948.65万 | 4.11% | 26,849 | 379 | 1.4% | $13.39万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $767.02万 | 3.33% | 144,420 | 140,133 | 3,268.8% | $744.25万 | 加仓 |
| MAGS | LISTED FDS TR | $765.79万 | 3.32% | 119,096 | 119,096 | — | $765.79万 | 新建仓 |
| AMZN | AMAZON COM INC | $701.32万 | 3.04% | 29,425 | 584 | 2.0% | $13.92万 | 加仓 |
| CWB | SPDR SERIES TRUST | $673.78万 | 2.92% | 62,491 | 62,491 | — | $673.78万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $329.96万 | 1.43% | 16,490 | -1 | -0.0% | -$200 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $323.53万 | 1.40% | 103,629 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $221.26万 | 0.96% | 8,694 | -250 | -2.8% | -$6.36万 | 减仓 |
| AAPL | APPLE INC | $190.97万 | 0.83% | 6,600 | 0 | 0.0% | — | 不变 |
| TAXF | AMERICAN CENTY ETF TR | $174.87万 | 0.76% | 34,400 | 4,000 | 13.2% | $20.33万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $161.63万 | 0.70% | 3,230 | -17 | -0.5% | -$8,507 | 减仓 |
| — | AMERICAN CENTY ETF TR | $161.26万 | 0.70% | 32,079 | 6,417 | 25.0% | $32.26万 | 加仓 |
| GOOGL | ALPHABET INC | $92.79万 | 0.40% | 2,596 | 1 | 0.0% | $357 | 加仓 |
| P | EVERPURE INC | $73.87万 | 0.32% | 9,376 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $53.20万 | 0.23% | 712 | -5 | -0.7% | -$3,736 | 减仓 |
| VUG | VANGUARD INDEX FDS | $53.04万 | 0.23% | 6,157 | 1,063 | 20.9% | $9.16万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $42.89万 | 0.19% | 3,676 | -122 | -3.2% | -$1.42万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $39.24万 | 0.17% | 700 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $38.39万 | 0.17% | 506 | -4 | -0.8% | -$3,035 | 减仓 |
| MRK | MERCK & CO INC | $36.67万 | 0.16% | 2,854 | 2,854 | — | $36.67万 | 新建仓 |
| MCD | MCDONALDS CORP | $36.65万 | 0.16% | 1,356 | 1,356 | — | $36.65万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $33.79万 | 0.15% | 459 | 113 | 32.7% | $8.32万 | 重新持有 |
| PULS | PGIM ETF TR | $31.76万 | 0.14% | 6,409 | -398 | -5.8% | -$1.97万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $30.03万 | 0.13% | 2,077 | 2 | 0.1% | $289 | 加仓 |
| LLY | ELI LILLY & CO | $29.75万 | 0.13% | 248 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $24.64万 | 0.11% | 329 | 0 | 0.0% | — | 不变 |
| NASA | TEMA ETF TRUST | $21.01万 | 0.09% | 6,916 | 6,916 | — | $21.01万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $20.57万 | 0.09% | 1,204 | 1,204 | — | $20.57万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $7,612 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| KORP | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -255,055 | -100.0% | -$1,188.81万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -6,682 | -100.0% | -$37.87万 | 清仓 |
| WFC | WELLS FARGO & CO | $0 | 0.00% | 0 | -2,785 | -100.0% | -$22.17万 | 清仓 |