Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 103
- 較 2025 年第 4 季 +4
- 總值
- $2.12 億
- 較 2025 年第 4 季 −$749.4 萬 (−3.4%)
| 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 | 1,055,311 | $3,477 萬 | 16.4% | −130,834−11.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 283,390 | $2,336 萬 | 11.0% | +2,466+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,962 | $1,827 萬 | 8.6% | −330−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 323,589 | $1,523 萬 | 7.2% | −439−0.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 589,225 | $1,482 萬 | 7.0% | +26,465+4.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 421,757 | $1,081 萬 | 5.1% | −9,237−2.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 197,599 | $949.5 萬 | 4.5% | +3,489+1.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 161,873 | $807.6 萬 | 3.8% | −4,679−2.8% | 減碼 | – |
| PAYXPaychex Inc | Stock | 78,596 | $724.0 萬 | 3.4% | +50+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,974 | $583.1 萬 | 2.7% | +210+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 152,889 | $406.4 萬 | 1.9% | +6,033+4.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,473 | $386.8 萬 | 1.8% | +11+0.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 144,528 | $335.6 萬 | 1.6% | −2,736−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,345 | $282.6 萬 | 1.3% | −102−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,806 | $245.9 萬 | 1.2% | +1,115+10.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,552 | $242.5 萬 | 1.1% | −525−7.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,517 | $199.6 萬 | 0.9% | −5,510−7.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,432 | $199.4 萬 | 0.9% | −78−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 14,074 | $156.5 萬 | 0.7% | +30+0.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,278 | $140.4 萬 | 0.7% | −719−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,086 | $130.9 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,314 | $126.9 萬 | 0.6% | +938+27.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 49,798 | $123.3 萬 | 0.6% | −2,658−5.1% | 減碼 | – |
| CVXChevron Corp | Stock | 5,723 | $118.4 萬 | 0.6% | −161−2.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,627 | $115.3 萬 | 0.5% | +48+3.0% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 62,395 | $114.0 萬 | 0.5% | +288+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,657 | $112.9 萬 | 0.5% | +64+1.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,362 | $100.1 萬 | 0.5% | +20+0.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,006 | $99.8 萬 | 0.5% | +450+6.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,284 | $94.4 萬 | 0.4% | −222−6.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,181 | $91.3 萬 | 0.4% | +339+11.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,623 | $89.9 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,691 | $81.0 萬 | 0.4% | −50−2.9% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 17,002 | $75.9 萬 | 0.4% | +7,333+75.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,804 | $73.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,558 | $72.9 萬 | 0.3% | +171+0.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,489 | $70.9 萬 | 0.3% | −797−6.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,877 | $69.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,176 | $67.3 萬 | 0.3% | −144−10.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,761 | $60.0 萬 | 0.3% | +43+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,398 | $58.6 萬 | 0.3% | +60+2.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,548 | $57.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,769 | $57.4 萬 | 0.3% | +8+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,847 | $55.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 923 | $53.3 萬 | 0.3% | −23−2.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,293 | $51.1 萬 | 0.2% | −100−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,821 | $47.5 萬 | 0.2% | +1,425+59.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,526 | $47.2 萬 | 0.2% | +279+22.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,620 | $46.6 萬 | 0.2% | +71+0.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,131 | $45.2 萬 | 0.2% | +165+5.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,902 | $44.9 萬 | 0.2% | +121+2.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,140 | $44.6 萬 | 0.2% | +353+4.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,008 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| BGSB&G Foods, Inc. | COM | 83,976 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,182 | $39.9 萬 | 0.2% | −189−5.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,073 | $39.9 萬 | 0.2% | −1,594−10.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,227 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,285 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 2,521 | $37.8 萬 | 0.2% | −814−24.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,710 | $37.7 萬 | 0.2% | +415+5.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,366 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,706 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 1,925 | $30.7 萬 | 0.1% | +473+32.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,956 | $30.7 萬 | 0.1% | +537+8.4% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,925 | $30.5 萬 | 0.1% | −119−5.8% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 748 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 330 | $30.4 萬 | 0.1% | +30+10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 301 | $30.0 萬 | 0.1% | −2−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,008 | $29.5 萬 | 0.1% | −23−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,450 | $29.5 萬 | 0.1% | +50+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,393 | $29.4 萬 | 0.1% | +245+7.8% | 加碼 | – |
| MTBM&T Bank Corp | COM | 1,403 | $29.0 萬 | 0.1% | +1,403 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 662 | $28.5 萬 | 0.1% | +15+2.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,136 | $27.8 萬 | 0.1% | −27−0.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 3,975 | $27.1 萬 | 0.1% | +3,975 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 937 | $26.6 萬 | 0.1% | −14−1.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 302 | $26.4 萬 | 0.1% | +302 | 新進 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,407 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,729 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 789 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,000 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,493 | $24.2 萬 | 0.1% | +80+3.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,061 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,422 | $23.3 萬 | 0.1% | +263+12.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,056 | $23.0 萬 | 0.1% | −1,097−26.4% | 減碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,144 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,676 | $22.1 萬 | 0.1% | +1,676 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 634 | $21.9 萬 | 0.1% | −50−7.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 743 | $21.6 萬 | 0.1% | +743 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 600 | $21.5 萬 | 0.1% | +600 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 19,406 | $21.4 萬 | 0.1% | −3,000−13.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,472 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| IIPRInnovative Industrial Properties Inc | COM | 4,223 | $21.2 萬 | 0.1% | +4,223 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,230 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| JLLJones Lang Lasalle Inc | COM | 685 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,075 | $20.6 萬 | 0.1% | +6,075 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,194 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| TMPTompkins Financial Corp | COM | 2,577 | $20.3 萬 | 0.1% | +2,577 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 406 | $20.3 萬 | 0.1% | −10−2.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,658 | $20.3 萬 | 0.1% | +2,658 | 新進 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDVGabelli Dividend & Income Trust | COM | 14,784 | $41.1 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,685 | $25.8 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 658 | $21.7 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,195 | $20.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 420 | $20.5 萬 | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,834 | $20.1 萬 | 0.1% | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 13,307 | $19.2 萬 | 0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 20,828 | $10.7 萬 | <0.1% | 歷史 |