Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 85
- 較 2025 年第 1 季 +6
- 總值
- $2.03 億
- 較 2025 年第 1 季 +$1,855 萬 (+10.1%)
| 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 | 1,267,630 | $3,821 萬 | 18.8% | +26,312+2.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 278,540 | $2,159 萬 | 10.6% | +711+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,568 | $1,712 萬 | 8.4% | +3,871+16.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 301,687 | $1,420 萬 | 7.0% | +47,072+18.5% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 517,646 | $1,279 萬 | 6.3% | +18,455+3.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 448,281 | $1,096 萬 | 5.4% | +5,665+1.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 73,303 | $1,066 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 172,401 | $853.6 萬 | 4.2% | +4,488+2.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 160,025 | $784.6 萬 | 3.9% | +38,860+32.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,350 | $499.6 萬 | 2.5% | +1,583+7.0% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 169,802 | $389.9 萬 | 1.9% | −180,126−51.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,889 | $342.6 萬 | 1.7% | +166+2.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 127,560 | $342.2 萬 | 1.7% | +4,048+3.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 141,445 | $328.7 萬 | 1.6% | +35,343+33.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,948 | $281.1 萬 | 1.4% | +175+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,529 | $279.8 萬 | 1.4% | +68+1.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,665 | $218.1 萬 | 1.1% | −199−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,916 | $217.5 萬 | 1.1% | +625+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,947 | $173.0 萬 | 0.9% | +140+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 13,967 | $140.8 萬 | 0.7% | +43+0.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,352 | $127.4 萬 | 0.6% | −160.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,086 | $124.6 萬 | 0.6% | 00.0% | 不變 | – |
| BNLBroadstone Net Lease, Inc. | COM | 74,649 | $119.8 萬 | 0.6% | +453+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 54,115 | $119.6 萬 | 0.6% | −4,522−7.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,261 | $94.5 萬 | 0.5% | +213+7.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,229 | $90.7 萬 | 0.4% | +56+4.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,154 | $88.1 萬 | 0.4% | +47+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,879 | $84.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,643 | $79.8 萬 | 0.4% | +122+8.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,622 | $78.2 萬 | 0.4% | +10.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,363 | $65.5 萬 | 0.3% | +200+0.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,601 | $62.2 萬 | 0.3% | −35−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,405 | $60.0 萬 | 0.3% | +34+1.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,158 | $58.7 萬 | 0.3% | +9+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,596 | $56.7 萬 | 0.3% | +80+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,020 | $56.0 萬 | 0.3% | +86+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 944 | $52.1 萬 | 0.3% | +25+2.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,313 | $50.6 萬 | 0.2% | +95+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,123 | $49.8 萬 | 0.2% | +176+6.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,684 | $49.5 萬 | 0.2% | +112+1.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,616 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,010 | $49.0 萬 | 0.2% | −65−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,424 | $45.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,428 | $45.3 萬 | 0.2% | +35+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,482 | $44.0 萬 | 0.2% | +187+8.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,105 | $43.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,008 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 369 | $37.9 萬 | 0.2% | +32+9.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,321 | $37.7 萬 | 0.2% | +74+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,380 | $36.4 萬 | 0.2% | +42+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,314 | $36.2 萬 | 0.2% | +1,314 | 新進 | 歷史 |
| GLWCorning Inc | COM | 6,862 | $36.1 萬 | 0.2% | −400−5.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,789 | $35.4 萬 | 0.2% | +100+0.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,749 | $34.4 萬 | 0.2% | +110+3.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,709 | $33.6 萬 | 0.2% | −44−1.6% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 78,104 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 243 | $32.5 萬 | 0.2% | +243 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,153 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 789 | $31.2 萬 | 0.2% | −70−8.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,706 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 762 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| PBIPitney Bowes Inc | COM | 27,406 | $29.9 萬 | 0.1% | −1,079−3.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 295 | $29.2 萬 | 0.1% | +77+35.3% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,440 | $28.6 萬 | 0.1% | +3,440 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 908 | $28.3 萬 | 0.1% | +140+18.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,175 | $28.3 萬 | 0.1% | +12+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,537 | $27.3 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,407 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,012 | $26.0 萬 | 0.1% | +11+1.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,729 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,118 | $26.0 萬 | 0.1% | −72−6.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 330 | $25.7 萬 | 0.1% | +330 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,000 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,471 | $24.2 萬 | 0.1% | +2,471 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 416 | $23.4 萬 | 0.1% | −5−1.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,411 | $21.5 萬 | 0.1% | +2,411 | 新進 | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,803 | $21.0 萬 | 0.1% | +3,803 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,230 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,194 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 1,657 | $20.5 萬 | 0.1% | +1,657 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 715 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,000 | $20.2 萬 | 0.1% | +3,000 | 新進 | – |
| TDAYUSA TODAY Co., Inc. | COM | 25,828 | $9.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 11,000 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 42,250 | $1.75 萬 | <0.1% | +42,250 | 新進 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。