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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
$666.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 26
增持 53
减持 41
清仓 30
方向
标的
Δ市值
现股数(环比)
增持
AIQ
GLOBAL X FDS
+$15.2M
302,724
+6407%
清仓
—
STELLAR BANCORP INC
-$9.4M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$9.0M
72,083
-19%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
AVEM
AMERICAN CENTY ETF TR
+$7.2M
93,654
增持
GTO
INVESCO ACTIVELY MANAGED
+$5.8M
178,147
+221%
减持
JMST
J P MORGAN EXCHANGE TRADED
-$5.3M
53,575
-66%
增持
GOOGL
ALPHABET INC
+$4.9M
61,174
+5%
建仓
FENI
FIDELITY COVINGTON TRUST
+$4.5M
121,730
增持
NVDA
NVIDIA CORPORATION
+$4.4M
234,824
+11%
增持
SCHV
SCHWAB STRATEGIC TR
+$4.0M
2,061,521
+5%
增持
AVGO
BROADCOM INC
+$3.5M
62,395
+14%
增持
AAPL
APPLE INC
+$3.2M
154,099
+1%
清仓
CADE
CADENCE BANK
-$3.1M
0
-100%
增持
DEI
DOUGLAS EMMETT INC
-$2.8M
614,666
+0%
增持
BIV
VANGUARD BD INDEX FDS
+$2.7M
524,705
+7%
增持
JHML
JOHN HANCOCK EXCHANGE
+$2.3M
137,040
+24%
增持
GOOG
ALPHABET INC
+$2.0M
28,679
+0%
增持
PVAL
PUTNAM ETF TRUST
+$1.9M
427,522
+4%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.8M
189,004
+39%
增持
NFLX
NETFLIX INC
-$1.7M
37,709
+761%
减持
JHMM
JOHN HANCOCK EXCHANGE
-$1.7M
5,244
-83%
增持
AMZN
AMAZON COM INC
+$1.6M
115,662
+1%
增持
ITOT
ISHARES TR
+$1.5M
18,571
+120%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.5M
5,341
+130%
增持
MSFT
MICROSOFT CORP
-$1.4M
61,778
+2%
增持
JIRE
J P MORGAN EXCHANGE TRADED
+$1.4M
35,541
+107%
减持
SPYG
SPDR SERIES TRUST
-$1.2M
38,273
-24%
减持
LLY
ELI LILLY & CO
+$1.2M
4,502
-6%
减持
CGDV
CAPITAL GROUP DIVIDEND
-$1.1M
71,645
-29%
增持
JHMD
JOHN HANCOCK EXCHANGE
+$1.0M
70,867
+47%
减持
HELO
J P MORGAN EXCHANGE TRADED
-$1.0M
84,998
-17%
增持
IEMG
ISHARES INC
+$1.0M
35,066
+71%
减持
UBER
UBER TECHNOLOGIES INC
-$970.3K
12,464
-39%
增持
MU
MICRON TECHNOLOGY INC
+$951.9K
8,042
+0%
增持
ORCL
ORACLE CORP
-$914.3K
11,909
+4%
增持
META
META PLATFORMS INC
-$908.5K
14,597
+2%
减持
SPYV
SPDR SERIES TRUST
-$860.7K
86,376
-17%
增持
BUFR
FIRST TR EXCHNG TRADED FD
+$808.0K
481,960
+3%
增持
SPY
SPDR S&P 500 ETF TR
+$785.5K
6,044
+21%
增持
SHY
ISHARES TR
+$772.3K
23,389
+67%
建仓
JADE
J P MORGAN EXCHANGE TRADED
+$747.6K
11,891
增持
TLT
ISHARES TR
+$737.6K
11,653
+275%
建仓
H
HYATT HOTELS CORP
+$723.5K
4,513
增持
JEPI
J P MORGAN EXCHANGE TRADED
+$712.1K
434,906
+3%
清仓
—
APTIV PLC
-$670.4K
0
-100%
建仓
CDX
SIMPLIFY EXCHANGE TRADED
+$668.6K
30,024
减持
QAI
NEW YORK LIFE INVESTMENTS
-$644.0K
17,290
-52%
建仓
IWM
ISHARES TR
+$618.1K
2,511
减持
DIS
DISNEY WALT CO
-$592.3K
21,099
-19%
增持
AMD
ADVANCED MICRO DEVICES INC
+$586.7K
7,125
+23%
增持
JAAA
JANUS DETROIT STR TR
+$574.6K
60,448
+24%
减持
EME
EMCOR GROUP INC
-$567.8K
778
-52%
清仓
HYBL
SSGA ACTIVE TR
-$553.2K
0
-100%
增持
JBND
J P MORGAN EXCHANGE TRADED
+$552.1K
129,912
+9%
增持
NOW
SERVICENOW INC
+$545.8K
17,206
+658%
减持
HD
HOME DEPOT INC
-$523.0K
7,322
-2%
清仓
GD
GENERAL DYNAMICS CORP
-$521.5K
0
-100%
减持
JPST
J P MORGAN EXCHANGE TRADED
-$496.9K
383,568
-2%
清仓
—
ISHARES TR
-$496.5K
0
-100%
增持
CSCO
CISCO SYS INC
+$483.9K
30,575
+12%
减持
BOND
PIMCO ETF TR
-$476.8K
32,498
-13%
减持
COWZ
PACER FDS TR
-$472.3K
15,402
-37%
减持
IVV
ISHARES TR
-$462.9K
6,638
-11%
建仓
AGGH
SIMPLIFY EXCHANGE TRADED
+$451.4K
21,805
增持
GS
GOLDMAN SACHS GROUP INC
+$450.5K
3,095
+9%
增持
CRM
SALESFORCE INC
+$450.1K
7,898
+14%
增持
CAT
CATERPILLAR INC
+$440.0K
4,576
+0%
增持
FISV
FISERV INC
-$434.6K
9,032
+12%
增持
JPM
JPMORGAN CHASE & CO.
+$426.7K
10,323
+12%
增持
MA
MASTERCARD INCORPORATED
+$424.6K
4,922
+17%
建仓
CGIC
CAPITAL GROUP INTERNATIONAL
+$399.4K
12,289
减持
C
CITIGROUP INC
+$395.3K
29,917
-2%
清仓
VRP
INVESCO EXCH TRADED FD TR II
-$377.9K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$375.6K
18,748
-6%
增持
WMT
WALMART INC
+$374.2K
42,404
+0%
建仓
PFFA
ETFIS SER TR I
+$368.7K
17,110
减持
—
EATON CORP PLC
-$345.7K
6,090
-0%
增持
FBND
FIDELITY MERRIMACK STR TR
+$338.5K
191,004
+4%
减持
UPS
UNITED PARCEL SERVICE INC
-$331.7K
44,639
-22%
增持
ISRG
INTUITIVE SURGICAL INC
+$327.7K
1,613
+23%
增持
JPIE
J P MORGAN EXCHANGE TRADED
+$320.7K
45,023
+18%
减持
PAVE
GLOBAL X FDS
-$316.1K
533,293
-2%
减持
COST
COSTCO WHSL CORP NEW
-$315.0K
4,284
-1%
清仓
FIX
COMFORT SYS USA INC
-$307.8K
0
-100%
减持
HDV
ISHARES TR
-$306.6K
15,514
-13%
清仓
MELI
MERCADOLIBRE INC
-$306.1K
0
-100%
减持
TMUS
T-MOBILE US INC
-$304.9K
7,806
-1%
建仓
EXPE
EXPEDIA GROUP INC
+$304.0K
1,073
增持
—
EXXON MOBIL CORP
+$301.5K
32,058
+2%
增持
AVUV
AMERICAN CENTY ETF TR
+$299.9K
80,080
+1%
减持
CGGR
CAPITAL GROUP GROWTH ETF
-$286.5K
116,042
-6%
建仓
WDC
WESTERN DIGITAL CORP
+$282.4K
1,639
清仓
RBLX
ROBLOX CORP
-$279.9K
0
-100%
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$279.0K
18,598
建仓
EMLC
VANECK ETF TRUST
+$277.3K
10,739
增持
JNJ
JOHNSON & JOHNSON
+$272.1K
9,145
+5%
减持
ANET
ARISTA NETWORKS INC
-$260.3K
13,117
-3%
建仓
NTRA
NATERA INC
+$256.4K
1,119
增持
MS
MORGAN STANLEY
+$254.9K
6,208
+16%
建仓
CSX
CSX CORP
+$253.0K
6,979
清仓
CALF
PACER FDS TR
-$248.7K
0
-100%
减持
XSMO
INVESCO EXCHANGE TRADED FD
-$247.3K
98,944
-1%
清仓
MSIF
MSC INCOME FUND INC
-$245.4K
0
-100%
清仓
FAST
FASTENAL CO
-$245.0K
0
-100%
增持
BAC
BANK AMERICA CORP
+$244.8K
36,365
+7%
增持
IEFA
ISHARES TR
+$244.7K
23,043
+11%
减持
FDX
FEDEX CORP
+$243.5K
5,481
-4%
清仓
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$242.2K
0
-100%
减持
DBEF
DBX ETF TR
-$239.5K
139,292
-7%
建仓
TRMB
TRIMBLE INC
+$239.0K
3,050
清仓
DHI
D R HORTON INC
-$238.0K
0
-100%
减持
BLK
BLACKROCK INC
-$236.5K
948
-12%
清仓
STWD
STARWOOD PPTY TR INC
-$236.0K
0
-100%
建仓
SBUX
STARBUCKS CORP
+$234.3K
2,783
减持
IWP
ISHARES TR
-$234.3K
14,476
-7%
减持
—
SEAGATE TECHNOLOGY HLDNGS
-$234.1K
2,980
-33%
清仓
EVR
EVERCORE INC
-$233.8K
0
-100%
建仓
IBTH
ISHARES TR
+$232.0K
10,325
建仓
RY
ROYAL BK CDA
+$230.7K
1,353
减持
TMO
THERMO FISHER SCIENTIFIC
+$228.1K
2,481
-1%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$227.7K
0
-100%
建仓
SLV
ISHARES SILVER TR
+$226.5K
3,515
建仓
NDAQ
NASDAQ INC
+$226.1K
2,328
减持
ABT
ABBOTT LABS
-$225.5K
5,864
-18%
清仓
KMB
KIMBERLY-CLARK CORP
-$224.0K
0
-100%
减持
WMB
WILLIAMS COS INC
-$221.3K
3,680
-47%
清仓
TFX
TELEFLEX INCORPORATED
-$220.7K
0
-100%
减持
DFAU
DIMENSIONAL ETF TRUST
-$220.6K
6,709
-43%
清仓
CRUS
CIRRUS LOGIC INC
-$220.0K
0
-100%
减持
—
ASTRAZENECA PLC
+$219.4K
15,834
-2%
清仓
ITW
ILLINOIS TOOL WKS INC
-$219.3K
0
-100%
减持
T
AT&T INC
-$218.3K
26,770
-14%
增持
TSM
TAIWAN SEMICONDUCTOR MFG
+$218.0K
6,829
+3%
清仓
OEF
ISHARES TR
-$217.3K
0
-100%
减持
AMGN
AMGEN INC
+$215.2K
7,639
-6%
建仓
DHR
DANAHER CORPORATION
+$214.3K
936
清仓
AMT
AMERICAN TOWER CORP NEW
-$212.8K
0
-100%
清仓
SEIC
SEI INVTS CO
-$210.1K
0
-100%
清仓
RMD
RESMED INC
-$210.0K
0
-100%
建仓
AEIS
ADVANCED ENERGY INDS
+$209.4K
1,000
建仓
IAGG
ISHARES TR
+$209.0K
4,178
建仓
SPMO
INVESCO EXCH TRADED FD TR
+$208.6K
1,748
增持
AMAT
APPLIED MATLS INC
+$207.4K
3,123
+7%
增持
XLG
INVESCO EXCHANGE TRADED FD
+$205.1K
10,999
+42%
建仓
ZM
ZOOM COMMUNICATIONS INC
+$204.8K
2,373
清仓
MET
METLIFE INC
-$204.6K
0
-100%
清仓
LDOS
LEIDOS HOLDINGS INC
-$204.4K
0
-100%
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$204.1K
0
-100%
减持
BX
BLACKSTONE INC
-$203.8K
10,593
-1%
清仓
EPR
EPR PPTYS
-$200.9K
0
-100%
