Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 88
- 較 2025 年第 2 季 +3
- 總值
- $2.14 億
- 較 2025 年第 2 季 +$1,103 萬 (+5.4%)
| 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 | 1,241,534 | $4,143 萬 | 19.4% | −26,096−2.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 272,818 | $2,177 萬 | 10.2% | −5,722−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,463 | $1,771 萬 | 8.3% | −1,105−4.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 304,184 | $1,446 萬 | 6.8% | +2,497+0.8% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 534,834 | $1,367 萬 | 6.4% | +17,188+3.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 437,799 | $1,153 萬 | 5.4% | −10,482−2.3% | 減碼 | – |
| PAYXPaychex Inc | Stock | 78,546 | $995.6 萬 | 4.7% | +5,243+7.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 185,407 | $917.0 萬 | 4.3% | +13,006+7.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 165,963 | $831.0 萬 | 3.9% | +5,938+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,908 | $583.3 萬 | 2.7% | −1,442−5.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 136,534 | $372.9 萬 | 1.7% | +8,974+7.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,908 | $357.8 萬 | 1.7% | +19+0.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 146,324 | $343.4 萬 | 1.6% | +4,879+3.4% | 加碼 | – |
| KMTKennametal Inc | COM | 149,802 | $313.5 萬 | 1.5% | −20,000−11.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,879 | $298.8 萬 | 1.4% | −69−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,440 | $295.8 萬 | 1.4% | −89−2.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,670 | $238.3 萬 | 1.1% | +50.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,701 | $213.0 萬 | 1.0% | −215−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,859 | $202.6 萬 | 0.9% | −88−0.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 14,003 | $152.2 萬 | 0.7% | +36+0.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,920 | $136.5 萬 | 0.6% | −1,432−2.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,086 | $131.3 萬 | 0.6% | 00.0% | 不變 | – |
| BNLBroadstone Net Lease, Inc. | COM | 69,100 | $123.5 萬 | 0.6% | −5,549−7.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 52,986 | $123.4 萬 | 0.6% | −1,129−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,296 | $104.0 萬 | 0.5% | +35+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,256 | $97.2 萬 | 0.5% | +102+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,227 | $90.1 萬 | 0.4% | −2−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,622 | $87.6 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,704 | $85.7 萬 | 0.4% | +61+3.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,027 | $85.4 萬 | 0.4% | +148+5.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,464 | $84.2 萬 | 0.4% | +59+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,601 | $76.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,593 | $74.3 萬 | 0.3% | +4,056+159.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,375 | $69.3 萬 | 0.3% | +12+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,934 | $67.9 萬 | 0.3% | −86−2.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,884 | $63.5 萬 | 0.3% | −274−2.3% | 減碼 | – |
| GLWCorning Inc | COM | 7,162 | $58.7 萬 | 0.3% | +300+4.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,073 | $58.3 萬 | 0.3% | −240−10.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,362 | $57.5 萬 | 0.3% | −120−4.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,206 | $57.3 萬 | 0.3% | −115−3.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 923 | $55.4 萬 | 0.3% | −21−2.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,684 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,506 | $51.4 萬 | 0.2% | −90−5.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,616 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,393 | $47.7 萬 | 0.2% | −35−1.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,548 | $47.6 萬 | 0.2% | +6,548 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,008 | $47.2 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 9,108 | $47.0 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,415 | $46.7 萬 | 0.2% | +101+7.7% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 102,771 | $45.5 萬 | 0.2% | +24,667+31.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,947 | $45.3 萬 | 0.2% | −176−5.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,338 | $43.4 萬 | 0.2% | −42−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,927 | $39.3 萬 | 0.2% | −497−7.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,846 | $37.4 萬 | 0.2% | +57+0.4% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,660 | $35.8 萬 | 0.2% | −350−11.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,954 | $33.5 萬 | 0.2% | +205+5.5% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,044 | $33.2 萬 | 0.2% | −109−5.1% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 762 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,097 | $33.0 萬 | 0.2% | +85+8.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,709 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 337 | $31.0 萬 | 0.1% | −32−8.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 335 | $31.0 萬 | 0.1% | +40+13.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,706 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 248 | $29.7 萬 | 0.1% | +5+2.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 789 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,179 | $29.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 804 | $27.8 萬 | 0.1% | −104−11.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,407 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,729 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,000 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| PBIPitney Bowes Inc | COM | 22,406 | $25.6 萬 | 0.1% | −5,000−18.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 406 | $23.1 萬 | 0.1% | −10−2.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,411 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,060 | $22.3 萬 | 0.1% | −58−5.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 281 | $21.4 萬 | 0.1% | −49−14.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,000 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,934 | $21.1 萬 | 0.1% | +131+3.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,230 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,194 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,472 | $20.8 萬 | 0.1% | +1,472 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,021 | $20.8 萬 | 0.1% | −450−18.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 742 | $20.7 萬 | 0.1% | +742 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,417 | $20.5 萬 | 0.1% | −240−14.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 685 | $20.4 萬 | 0.1% | +685 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,063 | $20.3 萬 | 0.1% | +6,063 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,400 | $20.1 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 25,828 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 11,500 | $3.59 萬 | <0.1% | +500+4.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。