Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 78
- 較 2024 年第 3 季 −7
- 總值
- $1.76 億
- 較 2024 年第 3 季 −$554.2 萬 (−3.0%)
| 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 | 1,222,013 | $3,254 萬 | 18.5% | −4,400−0.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 278,386 | $1,767 萬 | 10.0% | +2,348+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,927 | $1,409 萬 | 8.0% | −32−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 254,575 | $1,173 萬 | 6.7% | +42,134+19.8% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 479,138 | $1,148 萬 | 6.5% | +9,526+2.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 73,453 | $1,030 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 444,303 | $1,030 萬 | 5.8% | −8,658−1.9% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 165,995 | $814.2 萬 | 4.6% | +4,047+2.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 121,303 | $608.1 萬 | 3.4% | −709−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,817 | $596.4 萬 | 3.4% | −326−1.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 132,549 | $300.9 萬 | 1.7% | +31,425+31.1% | 加碼依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 115,095 | $294.0 萬 | 1.7% | +16,271+16.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,787 | $286.1 萬 | 1.6% | −116−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,453 | $261.0 萬 | 1.5% | −142−3.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,761 | $256.5 萬 | 1.5% | +21+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,071 | $242.9 萬 | 1.4% | −632−5.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,858 | $208.6 萬 | 1.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 11,007 | $147.8 萬 | 0.8% | −855−7.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,580 | $141.1 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,880 | $134.5 萬 | 0.8% | +2,049+17.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,236 | $122.1 萬 | 0.7% | 00.0% | 不變 | – |
| BNLBroadstone Net Lease, Inc. | COM | 73,753 | $117.0 萬 | 0.7% | −13,007−15.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 60,902 | $112.7 萬 | 0.6% | −1,826−2.9% | 減碼依 2 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 6,112 | $88.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,621 | $80.0 萬 | 0.5% | −80−2.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,305 | $76.4 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,056 | $73.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,547 | $70.1 萬 | 0.4% | −14−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,508 | $66.4 萬 | 0.4% | −36−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,912 | $64.0 萬 | 0.4% | −108−3.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,036 | $63.8 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| CATCaterpillar Inc | Stock | 1,635 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,735 | $57.4 萬 | 0.3% | +1,643+13.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,105 | $56.5 萬 | 0.3% | −226−17.0% | 減碼 | – |
| BGSB&G Foods, Inc. | COM | 78,104 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,960 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,394 | $51.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,064 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,053 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,352 | $44.8 萬 | 0.3% | −55−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,107 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,372 | $43.4 萬 | 0.2% | −80−5.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,851 | $42.7 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 820 | $41.5 萬 | 0.2% | −40−4.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,629 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,218 | $40.5 萬 | 0.2% | +578+6.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,572 | $40.3 萬 | 0.2% | +90+1.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,248 | $37.5 萬 | 0.2% | +293+15.0% | 加碼 | 歷史 |
| GHMGraham Corp | COM | 8,384 | $37.3 萬 | 0.2% | −1,000−10.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 337 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,834 | $35.0 萬 | 0.2% | +200+5.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,382 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 953 | $34.3 萬 | 0.2% | −55−5.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,630 | $32.9 萬 | 0.2% | +12,630 | 新進 | – |
| GLWCorning Inc | COM | 6,762 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,229 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,768 | $30.8 萬 | 0.2% | −28−1.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,706 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,274 | $28.8 萬 | 0.2% | +115+9.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,163 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 762 | $27.9 萬 | 0.2% | −38−4.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,576 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,243 | $27.5 萬 | 0.2% | −82−2.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,729 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,407 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,000 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,499 | $24.9 萬 | 0.1% | −57−2.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,658 | $24.3 萬 | 0.1% | −185−6.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 993 | $23.0 萬 | 0.1% | +993 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 435 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 760 | $22.0 萬 | 0.1% | +18+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 238 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,631 | $21.1 萬 | 0.1% | −30−1.8% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 28,979 | $21.0 萬 | 0.1% | −4,989−14.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,230 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,201 | $20.0 萬 | 0.1% | +14+1.2% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 25,828 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 11,000 | $4.13 萬 | <0.1% | +11,000 | 新進 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IHSIHS Holding Ltd | ORD SHS | 195,347 | $58.4 萬 | 0.3% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,198 | $29.6 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 923 | $22.8 萬 | 0.1% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,866 | $22.6 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,517 | $21.0 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,222 | $20.8 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,472 | $20.5 萬 | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,833 | $20.1 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,194 | $20.0 萬 | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 11,900 | $9.35 萬 | 0.1% | 歷史 |