Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 73
- 較 2022 年第 3 季 +5
- 總值
- $1.41 億
- 較 2022 年第 3 季 +$2,020 萬 (+16.7%)
| 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 | 1,007,899 | $2,386 萬 | 16.9% | +36,015+3.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 288,090 | $1,597 萬 | 11.3% | −202−0.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 213,920 | $1,015 萬 | 7.2% | +29,726+16.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,923 | $996.0 萬 | 7.1% | −440−1.7% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 429,647 | $975.7 萬 | 6.9% | +101,013+30.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 206,578 | $932.7 萬 | 6.6% | +12,596+6.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 188,807 | $867.2 萬 | 6.2% | +44,592+30.9% | 加碼 | – |
| PAYXPaychex Inc | Stock | 73,783 | $852.6 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 104,745 | $478.2 萬 | 3.4% | +41,592+65.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,372 | $329.7 萬 | 2.3% | −284−1.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,645 | $250.6 萬 | 1.8% | +30,420+150.4% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 122,951 | $199.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,556 | $196.7 萬 | 1.4% | −25−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,900 | $187.4 萬 | 1.3% | −38−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,673 | $164.2 萬 | 1.2% | +223+5.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 49,628 | $159.9 萬 | 1.1% | +6,461+15.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,343 | $152.1 萬 | 1.1% | −239−3.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,910 | $132.3 萬 | 0.9% | +34,910 | 新進 | – |
| CVXChevron Corp | Stock | 6,567 | $117.9 萬 | 0.8% | +202+3.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,521 | $114.0 萬 | 0.8% | −3,008−12.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,431 | $97.7 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 11,290 | $94.8 萬 | 0.7% | −625−5.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,241 | $79.9 萬 | 0.6% | +4,617+176.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 11,538 | $78.5 萬 | 0.6% | +1,472+14.6% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,394 | $71.6 萬 | 0.5% | +10.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,626 | $65.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,745 | $65.3 萬 | 0.5% | +2+0.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,810 | $64.4 萬 | 0.5% | −96−1.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,984 | $64.4 萬 | 0.5% | −281−6.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,880 | $58.1 萬 | 0.4% | −112−5.6% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 50,900 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,205 | $56.6 萬 | 0.4% | −303−8.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 968 | $51.3 萬 | 0.4% | −63−6.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,201 | $51.0 萬 | 0.4% | +70+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,477 | $47.6 萬 | 0.3% | −86−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,961 | $47.0 萬 | 0.3% | −36−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,216 | $46.3 萬 | 0.3% | −25−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,961 | $41.7 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,794 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,637 | $35.4 萬 | 0.3% | −117−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,911 | $35.0 萬 | 0.2% | −281−8.8% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 35,195 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,956 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,105 | $31.9 萬 | 0.2% | −87−4.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,535 | $30.7 萬 | 0.2% | −529−13.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,424 | $29.0 萬 | 0.2% | −549−11.0% | 減碼 | – |
| BACBank of America Corp | Stock | 8,526 | $28.2 萬 | 0.2% | +44+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,316 | $28.2 萬 | 0.2% | −89−6.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,923 | $28.1 萬 | 0.2% | +21+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,251 | $27.7 萬 | 0.2% | +87+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,327 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,940 | $27.5 萬 | 0.2% | −97−3.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,108 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,251 | $26.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| TDAYUSA TODAY Co., Inc. | COM | 131,825 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,002 | $26.7 萬 | 0.2% | +1,002 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,283 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,185 | $26.6 萬 | 0.2% | −68−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,053 | $25.7 萬 | 0.2% | −25−2.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,338 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,001 | $22.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 708 | $21.8 萬 | 0.2% | +708 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,457 | $21.7 萬 | 0.2% | −170−6.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,762 | $21.6 萬 | 0.2% | +6,762 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 617 | $21.5 萬 | 0.2% | +617 | 新進 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,919 | $20.8 萬 | 0.1% | +3,919 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 642 | $20.6 萬 | 0.1% | +642 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,010 | $20.4 萬 | 0.1% | +2,010 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,493 | $20.3 萬 | 0.1% | +2,493 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 15,500 | $7.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 11,881 | $4.50 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,595 | $2.90 萬 | <0.1% | −5,835−35.5% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,703 | $24.5 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 2,238 | $21.5 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 3,698 | $21.5 萬 | 0.2% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $6.10 萬 | 0.1% | 歷史 |