Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 87
- 較 2021 年第 1 季 +8
- 總值
- $1.52 億
- 較 2021 年第 1 季 +$1,090 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 789,781 | $2,597 萬 | 17.1% | +14,203+1.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 289,841 | $1,950 萬 | 12.8% | +4,700+1.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 145,491 | $1,513 萬 | 9.9% | −22,149−13.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,512 | $1,226 萬 | 8.1% | −807−2.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 211,130 | $1,153 萬 | 7.6% | −16,326−7.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 70,983 | $761.6 萬 | 5.0% | +2,252+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,069 | $425.5 萬 | 2.8% | −1,539−4.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,057 | $354.8 萬 | 2.3% | −1,287−3.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 84,295 | $332.5 萬 | 2.2% | −19,842−19.1% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 127,643 | $298.8 萬 | 2.0% | +63,846+100.1% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 61,116 | $249.5 萬 | 1.6% | +61,116 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,894 | $246.6 萬 | 1.6% | −84−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,972 | $212.8 萬 | 1.4% | −41−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,750 | $210.0 萬 | 1.4% | −288−3.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,773 | $198.6 萬 | 1.3% | +3,016+9.5% | 加碼 | – |
| TDAYUSA TODAY Co., Inc. | COM | 361,825 | $198.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 549 | $188.9 萬 | 1.2% | +13+2.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,394 | $172.9 萬 | 1.1% | +11+0.3% | 加碼 | – |
| WBTWelbilt, Inc. | COM | 66,899 | $154.9 萬 | 1.0% | −2,300−3.3% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 46,498 | $152.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,150 | $109.5 萬 | 0.7% | −474−13.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,981 | $108.1 萬 | 0.7% | −248−3.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,419 | $89.7 萬 | 0.6% | +5+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,770 | $86.5 萬 | 0.6% | −107−2.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,181 | $79.7 萬 | 0.5% | +77+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 312 | $76.2 萬 | 0.5% | −5−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,141 | $72.8 萬 | 0.5% | −502−10.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 902 | $72.2 萬 | 0.5% | +480+113.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,773 | $70.9 萬 | 0.5% | −42−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 923 | $62.7 萬 | 0.4% | +51+5.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,657 | $60.2 萬 | 0.4% | +202+5.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,336 | $60.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,682 | $54.6 萬 | 0.4% | +566+18.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,501 | $54.5 萬 | 0.4% | +1,070+44.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,180 | $51.0 萬 | 0.3% | −100−4.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,774 | $45.5 萬 | 0.3% | −251−4.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,398 | $45.4 萬 | 0.3% | −968−10.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,840 | $44.7 萬 | 0.3% | +968+9.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,249 | $44.3 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,816 | $44.2 萬 | 0.3% | +100+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,997 | $43.9 萬 | 0.3% | −268−8.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,547 | $43.0 萬 | 0.3% | −310−16.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,940 | $42.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,126 | $40.6 萬 | 0.3% | +66+3.2% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 3,718 | $40.1 萬 | 0.3% | +17+0.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,793 | $39.0 萬 | 0.3% | −120−6.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,636 | $38.3 萬 | 0.3% | −19−1.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,697 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,518 | $36.6 萬 | 0.2% | −674−9.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,191 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 977 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,862 | $34.7 萬 | 0.2% | +33+0.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,348 | $34.1 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,231 | $33.4 萬 | 0.2% | +1,231 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 132 | $33.1 萬 | 0.2% | −81−38.0% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 23,387 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,762 | $31.9 萬 | 0.2% | +2,762 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,078 | $31.4 萬 | 0.2% | +1,078 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 534 | $29.3 萬 | 0.2% | +100+23.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,477 | $28.9 萬 | 0.2% | +2,477 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,111 | $28.5 萬 | 0.2% | +350+19.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,644 | $28.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| GLWCorning Inc | COM | 6,893 | $28.2 萬 | 0.2% | +6,893 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,273 | $28.0 萬 | 0.2% | +155+13.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,053 | $27.3 萬 | 0.2% | +1,053 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 9,160 | $26.4 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,495 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 616 | $22.5 萬 | 0.1% | −60−8.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,558 | $22.4 萬 | 0.1% | +3,558 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,823 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 3,853 | $22.0 萬 | 0.1% | +34+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 914 | $21.9 萬 | 0.1% | −50−5.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,202 | $21.9 萬 | 0.1% | +24+0.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 1,731 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 747 | $21.5 萬 | 0.1% | −50−6.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,609 | $21.4 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 8,779 | $21.2 萬 | 0.1% | −475−5.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 843 | $20.6 萬 | 0.1% | −450−34.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 235 | $20.6 萬 | 0.1% | +235 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,423 | $20.3 萬 | 0.1% | +1,423 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,018 | $20.2 萬 | 0.1% | +1,018 | 新進 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 10,708 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 10,000 | $19.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 10,925 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Mogo Inc60800C109 | COM | 14,552 | $11.4 萬 | 0.1% | −52,580−78.3% | 減碼 | – |
| PBIPitney Bowes Inc | COM | 11,804 | $10.4 萬 | 0.1% | +11,804 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 16,430 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 2,126 | $28.9 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 650 | $22.9 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 3,539 | $20.6 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,206 | $20.5 萬 | 0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 10,000 | $1.70 萬 | <0.1% | 歷史 |