Cooper Capital Advisors LLC 13F 持仓 · 2026年Q2
Cooper Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 41 只证券，申报市值合计 2.31 亿美元。前几大持仓：PAAA（11.40%）、QQQM（7.30%）、VTV（6.97%）。本季前 25 大持仓中：新建仓 4 只、增持 16 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM ETF TR | $26.3M | 11.40% | 512,528 | 增持 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $16.8M | 7.30% | 55,549 | 增持 |
| 3 | VTV | VANGUARD INDEX FDS | $16.1M | 6.97% | 73,724 | 增持 |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | $15.5M | 6.74% | 425,348 | 增持 |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | $14.3M | 6.21% | 486,689 | 增持 |
| 6 | RBLD | FIRST TR EXCHANGE-TRADED FD | $13.9M | 6.05% | 154,945 | 新建仓 |
| 7 | SMH | VANECK ETF TRUST | $13.2M | 5.74% | 20,173 | 增持 |
| 8 | TXUE | THORNBURG ETF TR | $11.0M | 4.78% | 319,332 | 增持 |
| 9 | XLK | SELECT SECTOR SPDR TR | $10.9M | 4.74% | 57,401 | 新建仓 |
| 10 | JPM | JPMORGAN CHASE & CO | $10.7M | 4.64% | 32,690 | 增持 |
| 11 | SPYM | SPDR SERIES TRUST | $10.5M | 4.56% | 119,650 | 增持 |
| 12 | WELD | TEMA ETF TRUST | $10.4M | 4.52% | 165,907 | 增持 |
| 13 | GOOG | ALPHABET INC | $9.5M | 4.11% | 26,849 | 增持 |
| 14 | XLE | SELECT SECTOR SPDR TR | $7.7M | 3.33% | 144,420 | 增持 |
| 15 | MAGS | LISTED FDS TR | $7.7M | 3.32% | 119,096 | 新建仓 |
| 16 | AMZN | AMAZON COM INC | $7.0M | 3.04% | 29,425 | 增持 |
| 17 | CWB | SPDR SERIES TRUST | $6.7M | 2.92% | 62,491 | 新建仓 |
| 18 | NVDA | NVIDIA CORPORATION | $3.3M | 1.43% | 16,490 | 减持 |
| 19 | FEBM | FIRST TR EXCHNG TRADED FD VI | $3.2M | 1.40% | 103,629 | 持平 |
| 20 | SNOW | SNOWFLAKE INC | $2.2M | 0.96% | 8,694 | 减持 |
| 21 | AAPL | APPLE INC | $1.9M | 0.83% | 6,600 | 持平 |
| 22 | TAXF | AMERICAN CENTY ETF TR | $1.7M | 0.76% | 34,400 | 增持 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.70% | 3,230 | 减持 |
| 24 | CATF | AMERICAN CENTY ETF TR | $1.6M | 0.70% | 32,079 | 增持 |
| 25 | GOOGL | ALPHABET INC | $927,858 | 0.40% | 2,596 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR