Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 68
- 較 2022 年第 2 季 −9
- 總值
- $1.21 億
- 較 2022 年第 2 季 −$3,165 萬 (−20.8%)
| 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 | 971,884 | $2,177 萬 | 18.0% | +49,570+5.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 288,292 | $1,331 萬 | 11.0% | +6,788+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,363 | $945.5 萬 | 7.8% | −130.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 184,194 | $879.2 萬 | 7.3% | −76,554−29.4% | 減碼 | – |
| PAYXPaychex Inc | Stock | 73,783 | $827.9 萬 | 6.9% | +3,419+4.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 193,982 | $821.5 萬 | 6.8% | −9,918−4.9% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 328,634 | $699.0 萬 | 5.8% | +35,232+12.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 144,215 | $661.7 萬 | 5.5% | −56,821−28.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,656 | $354.6 萬 | 2.9% | −2,053−7.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 63,153 | $286.1 萬 | 2.4% | −49,832−44.1% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 122,951 | $190.9 萬 | 1.6% | +122,951 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,581 | $183.6 萬 | 1.5% | −857−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,938 | $176.4 萬 | 1.5% | +9+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,582 | $153.3 萬 | 1.3% | −393−5.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,450 | $146.1 萬 | 1.2% | +13+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,915 | $134.6 萬 | 1.1% | −544−4.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,529 | $131.3 萬 | 1.1% | −1,100−4.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 43,167 | $121.4 萬 | 1.0% | −511−1.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,225 | $97.4 萬 | 0.8% | −66,177−76.6% | 減碼 | – |
| CVXChevron Corp | Stock | 6,365 | $91.5 萬 | 0.8% | −124−1.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,431 | $86.9 萬 | 0.7% | 00.0% | 不變 | – |
| BGSB&G Foods, Inc. | COM | 50,900 | $83.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,393 | $70.8 萬 | 0.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 10,066 | $62.8 萬 | 0.5% | +5,370+114.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,743 | $61.7 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,906 | $60.0 萬 | 0.5% | +5+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,626 | $59.2 萬 | 0.5% | +193+5.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,164 | $57.4 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,508 | $57.3 萬 | 0.5% | −98−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,265 | $57.2 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,992 | $53.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,031 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,131 | $48.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,192 | $43.3 萬 | 0.4% | −317−9.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,563 | $42.4 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,241 | $41.0 萬 | 0.3% | −99−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,064 | $38.3 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,951 | $35.1 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,997 | $32.8 萬 | 0.3% | −80−3.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,794 | $32.0 萬 | 0.3% | −353−8.5% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 35,195 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,754 | $28.8 萬 | 0.2% | −98−3.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,973 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,192 | $27.7 萬 | 0.2% | −154−6.6% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 3,037 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,248 | $26.0 萬 | 0.2% | +3+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 8,482 | $25.6 萬 | 0.2% | −500−5.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,956 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,627 | $25.1 萬 | 0.2% | −813−23.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,283 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,108 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,338 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,703 | $24.5 萬 | 0.2% | +6,703 | 新進 | – |
| VVisa Inc. | Stock | 1,327 | $23.6 萬 | 0.2% | −134−9.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,405 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,902 | $23.1 萬 | 0.2% | −5,065−72.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,253 | $23.0 萬 | 0.2% | −56−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,624 | $22.9 萬 | 0.2% | −578−18.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,000 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,078 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,238 | $21.5 萬 | 0.2% | −182−7.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ORealty Income Corp | REIT | 3,698 | $21.5 萬 | 0.2% | −2,062−35.8% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 131,825 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 15,500 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $6.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 16,430 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 11,865 | $2.80 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBTWelbilt, Inc. | COM | 341,297 | $812.6 萬 | 5.3% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 122,951 | $252.2 萬 | 1.7% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 9,201 | $31.8 萬 | 0.2% | – |
| GSGoldman Sachs Group Inc | Stock | 845 | $25.1 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 6,546 | $24.5 萬 | 0.2% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,486 | $22.3 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 6,895 | $21.7 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 674 | $21.3 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,926 | $21.2 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 428 | $20.4 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,639 | $20.3 萬 | 0.1% | 歷史 |