小隐寺数据中心API 小隐寺主站

Cooper Financial Group 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cooper Financial Group

报告期 2026-03-31 · CIK 0001751581

持仓数

425

前50大市值合计

$666.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$65.1M

2,135,974

9.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$43.3M

74,968

6.5%

NVDA NVIDIA CORPORATION

COM

$41.5M

237,840

6.2%

AAPL APPLE INC

COM

$40.4M

159,310

6.1%

BOND PIMCO ETF TR

ACTIVE BD ETF

$36.6M

396,395

5.5%

PAVE GLOBAL X FDS

US INFR DEV ETF

$28.0M

551,407

4.2%

AMZN AMAZON COM INC

COM

$23.8M

114,099

3.6%

STOX HORIZON FDS

CORE EQUITY ETF

$23.5M

869,916

3.5%

MSFT MICROSOFT CORP

COM

$22.4M

60,432

3.4%

AVGO BROADCOM INC

COM

$20.0M

64,593

3.0%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$19.4M

341,419

2.9%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$18.6M

367,853

2.8%

GOOGL ALPHABET INC

CAP STK CL A

$18.4M

63,884

2.8%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$17.2M

508,888

2.6%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$15.6M

335,527

2.3%

AIQ GLOBAL X FDS

ARTIFICIAL ETF

$15.3M

328,349

2.3%

TSLA TESLA INC

COM

$13.7M

36,762

2.1%

JHML JOHN HANCOCK EXCHANGE TRADED

MLTFCTR LRG CAP

$11.1M

141,443

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$10.0M

20,818

1.5%

GTO INVESCO ACTIVELY MANAGED EXC

TOTAL RETURN

$9.2M

196,095

1.4%

META META PLATFORMS INC

CL A

$9.0M

15,809

1.4%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$8.8M

79,738

1.3%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$8.5M

186,094

1.3%

GOOG ALPHABET INC

CAP STK CL C

$8.5M

29,561

1.3%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$8.4M

104,351

1.3%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$8.1M

19,771

1.2%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$7.6M

99,429

1.1%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$7.1M

132,964

1.1%

FTHI FIRST TR EXCHANGE TRADED FD

BUYWRIT INCM ETF

$6.8M

297,955

1.0%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$6.8M

137,462

1.0%

— EXXON MOBIL CORP

COM

$6.3M

37,398

1.0%

DVYE ISHARES INC

EM MKTS DIV ETF

$6.0M

174,614

0.9%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$5.9M

91,608

0.9%

IVV ISHARES TR

CORE S&P500 ETF

$5.8M

8,896

0.9%

DEI DOUGLAS EMMETT INC

COM

$5.8M

614,972

0.9%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$4.8M

120,322

0.7%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$4.8M

194,366

0.7%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$4.8M

84,048

0.7%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$4.6M

157,027

0.7%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$4.5M

121,484

0.7%

UPS UNITED PARCEL SVCS INC

CL B

$4.4M

44,818

0.7%

LLY ELI LILLY & CO

COM

$4.3M

4,710

0.6%

COST COSTCO WHOLESALE CORPORATION

COM

$4.3M

4,347

0.6%

XSVM INVESCO EXCHANGE TRADED FD T

S&P SMCP VLU MNT

$4.3M

71,681

0.6%

WMT WALMART INC

COM

$4.3M

34,452

0.6%

DTH WISDOMTREE TR

ITL HIGH DIV FD

$4.3M

78,851

0.6%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$3.7M

38,297

0.6%

NFLX NETFLIX INC.

COM

$3.7M

38,872

0.6%

CVX CHEVRON CORPORATION

COM

$3.7M

17,760

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.5M

5,417

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

SCHV9.8%QQQ6.5%NVDA6.2%AAPL6.1%BOND5.5%PAVE4.2%