Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 99
- 較 2025 年第 3 季 +11
- 總值
- $2.20 億
- 較 2025 年第 3 季 +$594.6 萬 (+2.8%)
| 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 | 1,186,145 | $3,885 萬 | 17.7% | −55,389−4.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 280,924 | $2,349 萬 | 10.7% | +8,106+3.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,292 | $1,938 萬 | 8.8% | +1,829+6.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 324,028 | $1,534 萬 | 7.0% | +19,844+6.5% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 562,760 | $1,404 萬 | 6.4% | +27,926+5.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 430,994 | $1,160 萬 | 5.3% | −6,805−1.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 194,110 | $937.9 萬 | 4.3% | +8,703+4.7% | 加碼 | – |
| PAYXPaychex Inc | Stock | 78,546 | $881.1 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 166,552 | $837.6 萬 | 3.8% | +589+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,764 | $618.9 萬 | 2.8% | −144−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,462 | $405.2 萬 | 1.8% | +1,583+32.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 146,856 | $388.0 萬 | 1.8% | +10,322+7.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 147,264 | $344.2 萬 | 1.6% | +940+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,077 | $342.3 萬 | 1.6% | +169+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,447 | $303.3 萬 | 1.4% | +7+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,691 | $246.8 萬 | 1.1% | +990+10.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,027 | $241.5 萬 | 1.1% | −643−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,510 | $214.7 萬 | 1.0% | +651+6.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 14,044 | $157.0 萬 | 0.7% | +41+0.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,997 | $139.5 萬 | 0.6% | +77+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,086 | $133.8 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 52,456 | $126.1 萬 | 0.6% | −530−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,506 | $109.7 萬 | 0.5% | +42+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,376 | $108.8 萬 | 0.5% | +80+2.4% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 62,107 | $107.9 萬 | 0.5% | −6,993−10.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,556 | $97.5 萬 | 0.4% | +6,556 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,579 | $90.4 萬 | 0.4% | −22−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,884 | $89.7 萬 | 0.4% | −372−5.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,842 | $89.2 萬 | 0.4% | +480+20.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,623 | $89.2 萬 | 0.4% | +10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,741 | $87.5 萬 | 0.4% | +37+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,320 | $87.2 萬 | 0.4% | +93+7.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,877 | $85.2 萬 | 0.4% | −150−5.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,593 | $79.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,286 | $72.7 萬 | 0.3% | +1,402+11.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,804 | $72.3 萬 | 0.3% | +2,804 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,387 | $70.3 萬 | 0.3% | +12+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,847 | $64.8 萬 | 0.3% | +341+22.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,342 | $64.3 萬 | 0.3% | +180+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,718 | $62.1 萬 | 0.3% | −216−7.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 946 | $58.1 萬 | 0.3% | +23+2.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,761 | $55.7 萬 | 0.3% | +77+1.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 6,548 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,371 | $49.4 萬 | 0.2% | +165+5.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,393 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,338 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,787 | $48.3 萬 | 0.2% | −321−3.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,008 | $47.7 萬 | 0.2% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 3,335 | $46.0 萬 | 0.2% | +675+25.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,549 | $46.0 萬 | 0.2% | +8,549 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,667 | $43.4 萬 | 0.2% | +1,821+14.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,247 | $43.2 萬 | 0.2% | −168−11.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,966 | $42.5 萬 | 0.2% | +19+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,366 | $42.2 萬 | 0.2% | −250−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,227 | $41.1 萬 | 0.2% | +1,227 | 新進 | – |
| GDVGabelli Dividend & Income Trust | COM | 14,784 | $41.1 萬 | 0.2% | +14,784 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,781 | $40.4 萬 | 0.2% | −146−2.5% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 9,669 | $39.7 萬 | 0.2% | +9,669 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,285 | $39.7 萬 | 0.2% | +1,285 | 新進 | – |
| ORCLOracle Corp | Stock | 2,031 | $39.6 萬 | 0.2% | −42−2.0% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 83,976 | $36.1 萬 | 0.2% | −18,795−18.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,295 | $35.8 萬 | 0.2% | +7,295 | 新進 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,044 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 748 | $33.2 萬 | 0.2% | −14−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 300 | $32.2 萬 | 0.1% | +19+6.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,706 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,153 | $30.5 萬 | 0.1% | +1,153+38.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 951 | $29.3 萬 | 0.1% | −146−13.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,163 | $28.0 萬 | 0.1% | −16−0.5% | 減碼 | – |
| SYKStryker Corp | Stock | 789 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,396 | $26.7 萬 | 0.1% | +375+18.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,148 | $26.6 萬 | 0.1% | +3,148 | 新進 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,407 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 303 | $26.1 萬 | 0.1% | −32−9.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,729 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 1,685 | $25.8 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 647 | $25.6 萬 | 0.1% | +647 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,000 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,400 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,159 | $24.6 萬 | 0.1% | −550−20.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 416 | $23.7 萬 | 0.1% | +10+2.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,419 | $23.7 萬 | 0.1% | +356+5.9% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 22,406 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,413 | $23.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 685 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,144 | $23.0 萬 | 0.1% | +9,144 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,452 | $22.3 萬 | 0.1% | +35+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 658 | $21.7 萬 | 0.1% | −146−18.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,230 | $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% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,061 | $20.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,194 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 2,195 | $20.6 萬 | 0.1% | −285−11.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 420 | $20.5 萬 | 0.1% | +420 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,834 | $20.1 萬 | 0.1% | +2,834 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 684 | $20.1 萬 | 0.1% | +684 | 新進 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 13,307 | $19.2 萬 | 0.1% | +13,307 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,746 | $14.1 萬 | 0.1% | +14,746 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 20,828 | $10.7 萬 | <0.1% | −5,000−19.4% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | $4.17 萬 | – |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMTKennametal Inc | COM | 149,802 | $313.5 萬 | 1.5% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,954 | $33.5 萬 | 0.2% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,934 | $21.1 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 742 | $20.7 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 11,500 | $3.59 萬 | <0.1% | 歷史 |