Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 74
- 較 2023 年第 1 季 +3
- 總值
- $1.30 億
- 較 2023 年第 1 季 +$540.0 萬 (+4.3%)
| 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 | 1,081,058 | $2,663 萬 | 20.4% | +30,939+2.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 276,782 | $1,708 萬 | 13.1% | −6,910−2.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,582 | $1,140 萬 | 8.7% | −275−1.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 419,898 | $964.5 萬 | 7.4% | +39,148+10.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 169,819 | $889.3 萬 | 6.8% | −7,136−4.0% | 減碼 | – |
| PAYXPaychex Inc | Stock | 73,353 | $820.6 萬 | 6.3% | −430−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,030 | $485.5 萬 | 3.7% | +590+2.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 87,019 | $425.3 萬 | 3.3% | +5,314+6.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,695 | $208.1 萬 | 1.6% | −216−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,077 | $207.0 萬 | 1.6% | −284−4.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,702 | $195.8 萬 | 1.5% | −1,880−4.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,677 | $190.5 萬 | 1.5% | 00.0% | 不變 | – |
| BNLBroadstone Net Lease, Inc. | COM | 122,951 | $189.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 39,050 | $181.9 萬 | 1.4% | +2,745+7.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,050 | $157.1 萬 | 1.2% | +556+4.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,225 | $151.6 萬 | 1.2% | −298−1.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 33,958 | $121.1 萬 | 0.9% | −6,033−15.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,077 | $115.8 萬 | 0.9% | −3,537−12.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,431 | $104.5 萬 | 0.8% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,102 | $96.0 萬 | 0.7% | −117−1.9% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 65,156 | $90.7 萬 | 0.7% | +14,256+28.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 11,626 | $87.4 萬 | 0.7% | +44+0.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,394 | $86.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,705 | $74.0 萬 | 0.6% | −229−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,610 | $68.1 萬 | 0.5% | −311−16.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,621 | $67.8 萬 | 0.5% | +10.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,476 | $67.3 萬 | 0.5% | −337−3.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,627 | $67.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,241 | $64.3 萬 | 0.5% | −595−21.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,066 | $54.1 萬 | 0.4% | −46−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,260 | $54.0 萬 | 0.4% | +48+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,882 | $52.3 萬 | 0.4% | +23+0.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,102 | $51.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,010 | $49.5 萬 | 0.4% | +38+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,365 | $46.5 萬 | 0.4% | +112+8.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,241 | $46.2 萬 | 0.4% | +25+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,485 | $45.1 萬 | 0.3% | +208+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 923 | $44.4 萬 | 0.3% | +75+8.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,758 | $40.1 萬 | 0.3% | +119+4.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,895 | $38.7 萬 | 0.3% | −65−2.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,694 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,397 | $36.4 萬 | 0.3% | −2,287−40.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 963 | $35.6 萬 | 0.3% | −42−4.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,062 | $35.5 萬 | 0.3% | +2,586+57.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,956 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GHMGraham Corp | COM | 25,195 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,168 | $32.9 萬 | 0.3% | +50+2.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 988 | $30.1 萬 | 0.2% | −74−7.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,252 | $29.7 萬 | 0.2% | −44−3.4% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 131,825 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,074 | $29.5 萬 | 0.2% | −9−0.2% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,711 | $29.4 萬 | 0.2% | −124−4.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,247 | $27.1 萬 | 0.2% | −6−0.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,167 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,942 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,143 | $25.7 萬 | 0.2% | −214−9.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,614 | $24.7 萬 | 0.2% | +47+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,024 | $24.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,002 | $23.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,835 | $23.7 萬 | 0.2% | +338+13.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,762 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,112 | $23.1 萬 | 0.2% | −204−15.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,992 | $22.9 萬 | 0.2% | +73+1.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 407 | $22.9 萬 | 0.2% | +407 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,093 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 711 | $21.3 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,294 | $21.0 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,764 | $21.0 萬 | 0.2% | +1,764 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 542 | $20.5 萬 | 0.2% | −100−15.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 15,670 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 11,000 | $8.12 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 12,130 | $4.29 萬 | <0.1% | +232+1.9% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,595 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $8,555 | <0.1% | 00.0% | 不變 | 歷史 |