Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 77
- 較 2022 年第 1 季 −2
- 總值
- $1.52 億
- 較 2022 年第 1 季 −$99.7 萬 (−0.6%)
| 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 | 922,314 | $2,341 萬 | 15.4% | +36,426+4.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 281,504 | $1,487 萬 | 9.8% | +2,509+0.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 260,748 | $1,292 萬 | 8.5% | +174,590+202.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,376 | $1,000 萬 | 6.6% | −332−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 201,036 | $965.8 萬 | 6.3% | +201,036 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 203,900 | $910.6 萬 | 6.0% | +1,951+1.0% | 加碼 | – |
| WBTWelbilt, Inc. | COM | 341,297 | $812.6 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 70,364 | $801.2 萬 | 5.3% | −115−0.2% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 293,402 | $709.4 萬 | 4.7% | +32,873+12.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 112,985 | $540.9 萬 | 3.5% | −48,794−30.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 86,402 | $431.3 萬 | 2.8% | +86,402 | 新進 | – |
| AAPLApple Inc. | Stock | 27,709 | $378.8 萬 | 2.5% | −2,449−8.1% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 122,951 | $252.2 萬 | 1.7% | +122,951 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,438 | $192.8 萬 | 1.3% | −3,303−6.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,929 | $185.9 萬 | 1.2% | +9+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,975 | $179.1 萬 | 1.2% | −354−4.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,437 | $153.9 萬 | 1.0% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,629 | $142.8 萬 | 0.9% | −3,985−13.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 43,678 | $137.4 萬 | 0.9% | −6,777−13.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,459 | $132.3 萬 | 0.9% | +1,619+14.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BGSB&G Foods, Inc. | COM | 50,900 | $121.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,967 | $105.6 萬 | 0.7% | +39+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,489 | $93.9 萬 | 0.6% | +51+0.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,431 | $92.3 萬 | 0.6% | −556−8.0% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,393 | $73.8 萬 | 0.5% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,263 | $65.3 萬 | 0.4% | +126+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,606 | $64.0 萬 | 0.4% | −225−5.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,743 | $63.4 萬 | 0.4% | −28−0.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,901 | $62.1 萬 | 0.4% | −272−2.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,433 | $57.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,509 | $56.6 萬 | 0.4% | −213−5.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,992 | $54.4 萬 | 0.4% | +62+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,031 | $53.0 萬 | 0.3% | +66+6.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,131 | $49.7 萬 | 0.3% | −50−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 719 | $48.4 萬 | 0.3% | −34−4.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,556 | $47.5 萬 | 0.3% | −393−4.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,340 | $47.2 萬 | 0.3% | +124+2.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,942 | $41.5 萬 | 0.3% | +55+1.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,760 | $39.3 萬 | 0.3% | +63+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,072 | $38.4 萬 | 0.3% | −319−7.3% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 131,825 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 172 | $37.5 萬 | 0.2% | −139−44.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,077 | $37.1 萬 | 0.2% | +118+6.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,108 | $35.3 萬 | 0.2% | −360−10.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,346 | $33.7 萬 | 0.2% | +217+10.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,852 | $32.1 萬 | 0.2% | +67+2.4% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 9,201 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,147 | $31.7 萬 | 0.2% | −217−5.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,973 | $31.1 萬 | 0.2% | −117−2.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,696 | $30.5 萬 | 0.2% | +4,696 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,245 | $29.6 萬 | 0.2% | −62−1.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,461 | $28.8 萬 | 0.2% | −66−4.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,982 | $28.0 萬 | 0.2% | −2,760−23.5% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 3,037 | $28.0 萬 | 0.2% | +110+3.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 5,309 | $27.8 萬 | 0.2% | +324+6.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,283 | $27.4 萬 | 0.2% | +340+36.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,202 | $27.4 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,956 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,338 | $26.6 萬 | 0.2% | −1,000−30.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 121 | $26.5 萬 | 0.2% | −13−9.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,000 | $25.5 萬 | 0.2% | +151+8.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 845 | $25.1 萬 | 0.2% | +845 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,546 | $24.5 萬 | 0.2% | +77+1.2% | 加碼 | 歷史 |
| GHMGraham Corp | COM | 35,195 | $24.4 萬 | 0.2% | +6,808+24.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,405 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,486 | $22.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,895 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,078 | $21.4 萬 | 0.1% | +25+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 674 | $21.3 萬 | 0.1% | +58+9.4% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,926 | $21.2 萬 | 0.1% | −82−4.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 428 | $20.4 萬 | 0.1% | −6−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,639 | $20.3 萬 | 0.1% | +2,639 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 15,500 | $8.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $7.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 11,845 | $4.30 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 16,430 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNLBroadstone Net Lease, Inc. | COM | 122,951 | $267.8 萬 | 1.7% | 歷史 |
| MDTMedtronic plc | Stock | 3,231 | $35.8 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 710 | $25.9 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 688 | $24.9 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,964 | $24.7 萬 | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,998 | $23.1 萬 | 0.2% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,509 | $22.4 萬 | 0.1% | – |
| BKTBlackRock Income Trust, Inc. | COM | 30,000 | $15.4 萬 | 0.1% | 歷史 |