Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 83
- 較 2024 年第 1 季 +1
- 總值
- $1.78 億
- 較 2024 年第 1 季 +$626.4 萬 (+3.6%)
| 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 | 1,207,190 | $3,206 萬 | 18.0% | +12,210+1.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 273,040 | $1,823 萬 | 10.2% | −3,265−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,080 | $1,318 萬 | 7.4% | −827−3.3% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 461,981 | $1,074 萬 | 6.0% | +20,735+4.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 152,643 | $980.7 萬 | 5.5% | −16,236−9.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 201,249 | $932.4 萬 | 5.2% | −1,340−0.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 73,508 | $871.5 萬 | 4.9% | +55+0.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 159,986 | $778.7 萬 | 4.4% | −2,276−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,543 | $664.4 萬 | 3.7% | +1,307+4.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 120,301 | $602.8 萬 | 3.4% | +2,209+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 48,071 | $593.9 萬 | 3.3% | −2,119−4.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,469 | $512.6 萬 | 2.9% | +2,531+28.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,227 | $311.5 萬 | 1.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 14,541 | $281.0 萬 | 1.6% | +1,074+8.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,593 | $250.0 萬 | 1.4% | −5−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 95,467 | $238.6 萬 | 1.3% | +12,192+14.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50,685 | $231.0 萬 | 1.3% | −7,380−12.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,711 | $188.7 萬 | 1.1% | 00.0% | 不變 | – |
| BNLBroadstone Net Lease, Inc. | COM | 86,186 | $136.8 萬 | 0.8% | +646+0.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,317 | $129.6 萬 | 0.7% | −5,292−16.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 32,266 | $124.0 萬 | 0.7% | −1,673−4.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,131 | $111.9 萬 | 0.6% | −500−7.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,791 | $106.3 萬 | 0.6% | +39+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 6,314 | $98.8 萬 | 0.6% | −103−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,288 | $96.3 萬 | 0.5% | +2,187+70.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,618 | $84.7 萬 | 0.5% | +2,542+122.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,824 | $77.6 萬 | 0.4% | +10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,464 | $73.8 萬 | 0.4% | +238+19.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,239 | $65.5 萬 | 0.4% | +319+10.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,193 | $63.8 萬 | 0.4% | −38−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,561 | $63.5 萬 | 0.4% | +194+14.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,272 | $60.9 萬 | 0.3% | +68+5.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,705 | $56.8 萬 | 0.3% | +104+6.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,393 | $56.0 萬 | 0.3% | −235−6.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,103 | $54.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,155 | $54.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,120 | $54.0 萬 | 0.3% | +225+7.8% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 65,156 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,092 | $51.5 萬 | 0.3% | −293−2.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,960 | $50.8 萬 | 0.3% | −394−11.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,063 | $50.5 萬 | 0.3% | +1,105+56.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 872 | $44.4 萬 | 0.2% | −14−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,807 | $43.3 萬 | 0.2% | −598−8.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,813 | $41.1 萬 | 0.2% | −545−16.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 450 | $40.7 萬 | 0.2% | −177−28.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,482 | $40.4 萬 | 0.2% | +2,439+60.3% | 加碼 | – |
| IHSIHS Holding Ltd | ORD SHS | 126,026 | $40.3 萬 | 0.2% | +126,026 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,487 | $39.0 萬 | 0.2% | +185+14.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,629 | $37.7 萬 | 0.2% | −600−14.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,140 | $36.4 萬 | 0.2% | +455+5.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,792 | $34.6 萬 | 0.2% | −164−5.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,008 | $34.3 萬 | 0.2% | +20+2.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,706 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,576 | $29.7 萬 | 0.2% | +475+22.6% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,229 | $29.5 萬 | 0.2% | −68−3.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 345 | $29.3 萬 | 0.2% | +70+25.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 367 | $28.9 萬 | 0.2% | +20+5.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,440 | $28.5 萬 | 0.2% | −456−24.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,634 | $28.3 萬 | 0.2% | −60−1.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,211 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,807 | $27.9 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,843 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,941 | $27.4 萬 | 0.2% | −43−2.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,243 | $27.2 萬 | 0.2% | −12−0.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 800 | $26.7 萬 | 0.1% | −102−11.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,335 | $26.6 萬 | 0.1% | −139−9.4% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 9,384 | $26.4 萬 | 0.1% | −5,811−38.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,000 | $25.8 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,407 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,729 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,000 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 687 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,159 | $24.7 萬 | 0.1% | +34+3.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,358 | $24.2 萬 | 0.1% | −500−13.0% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,164 | $23.6 萬 | 0.1% | +40+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 394 | $21.8 萬 | 0.1% | +47+13.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 923 | $20.9 萬 | 0.1% | −20−2.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,620 | $20.5 萬 | 0.1% | −1,464−35.8% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,230 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 779 | $20.1 萬 | 0.1% | +779 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 33,957 | $17.3 萬 | 0.1% | +150.0% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 25,828 | $11.9 萬 | 0.1% | −542−2.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,275 | $8.11 萬 | <0.1% | −1,600−11.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。