Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 79
- 較 2021 年第 3 季 −1
- 總值
- $1.62 億
- 較 2021 年第 3 季 −$342.5 萬 (−2.1%)
| 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 | 822,530 | $2,436 萬 | 15.0% | +17,618+2.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 279,464 | $1,907 萬 | 11.7% | −9,659−3.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 116,257 | $1,323 萬 | 8.1% | −13,482−10.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,040 | $1,290 萬 | 7.9% | −28,632−51.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 196,813 | $1,061 萬 | 6.5% | −6,898−3.4% | 減碼 | – |
| PAYXPaychex Inc | Stock | 70,475 | $962.0 萬 | 5.9% | −194−0.3% | 減碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 340,558 | $809.5 萬 | 5.0% | +273,659+409.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,994 | $532.6 萬 | 3.3% | −171−0.6% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 169,304 | $518.2 萬 | 3.2% | +76,589+82.6% | 加碼 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 61,116 | $319.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,882 | $306.0 萬 | 1.9% | −505−1.7% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 122,951 | $305.2 萬 | 1.9% | −130,467−51.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,186 | $265.1 萬 | 1.6% | −468−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,347 | $247.1 萬 | 1.5% | −303−4.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,945 | $234.9 萬 | 1.4% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,891 | $220.0 萬 | 1.4% | −31,845−44.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 53,358 | $207.4 萬 | 1.3% | −8,922−14.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,549 | $198.6 萬 | 1.2% | +145+3.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,723 | $197.7 萬 | 1.2% | +189+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 508 | $169.4 萬 | 1.0% | +4+0.8% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 50,900 | $156.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,985 | $120.0 萬 | 0.7% | +20.0% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,426 | $103.4 萬 | 0.6% | +7+0.2% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 24,389 | $97.6 萬 | 0.6% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,830 | $95.2 萬 | 0.6% | −150−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 301 | $87.2 萬 | 0.5% | +16+5.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,771 | $83.9 萬 | 0.5% | +10.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,186 | $81.9 萬 | 0.5% | −10,178−50.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 766 | $80.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,538 | $76.7 萬 | 0.5% | −99−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,336 | $72.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 131,825 | $70.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,873 | $66.3 萬 | 0.4% | −3,667−48.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,241 | $65.7 萬 | 0.4% | +100+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,432 | $59.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,014 | $58.6 萬 | 0.4% | +1,823+57.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,883 | $56.3 萬 | 0.3% | +336+21.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,502 | $55.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,180 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,995 | $52.4 萬 | 0.3% | +11+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,716 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,340 | $50.5 萬 | 0.3% | +500+4.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,013 | $47.4 萬 | 0.3% | −345−4.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,626 | $44.3 萬 | 0.3% | −118−2.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,669 | $42.7 萬 | 0.3% | +3,669 | 新進 | – |
| ORealty Income Corp | REIT | 5,697 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,880 | $38.9 萬 | 0.2% | +87+4.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 134 | $38.8 萬 | 0.2% | −3−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,890 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,241 | $37.6 萬 | 0.2% | −108−3.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,206 | $36.1 萬 | 0.2% | −12−0.5% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 3,061 | $36.1 萬 | 0.2% | −657−17.7% | 減碼 | – |
| INTCIntel Corp | Stock | 6,467 | $33.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,527 | $33.1 萬 | 0.2% | −100−6.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,505 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,170 | $30.3 萬 | 0.2% | +20+1.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,481 | $30.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| GHMGraham Corp | COM | 23,387 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 434 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,053 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 701 | $27.9 萬 | 0.2% | −549−43.9% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 710 | $27.8 萬 | 0.2% | −977−57.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 518 | $26.0 萬 | 0.2% | +518 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,378 | $26.0 萬 | 0.2% | +300+27.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 716 | $25.7 萬 | 0.2% | +25+3.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,893 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,170 | $23.3 萬 | 0.1% | +2,170 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,956 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 747 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 235 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 702 | $21.4 萬 | 0.1% | +702 | 新進 | – |
| GMGeneral Motors Co | COM | 3,644 | $21.4 萬 | 0.1% | +3,644 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 3,527 | $20.8 萬 | 0.1% | +3,527 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 5,000 | $20.8 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,342 | $20.4 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,500 | $16.6 萬 | 0.1% | +500+5.0% | 加碼 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $11.8 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 11,820 | $7.80 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 16,430 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 3,462 | $43.2 萬 | 0.3% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,862 | $34.7 萬 | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,644 | $28.5 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 9,168 | $24.8 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,495 | $24.4 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 3,531 | $20.8 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 3,653 | $20.4 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 3,447 | $20.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 10,708 | $19.6 萬 | 0.1% | – |