Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 115
- 較 2026 年第 1 季 +12
- 總值
- $2.32 億
- 較 2026 年第 1 季 +$1,987 萬 (+9.4%)
| 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 | 992,925 | $3,600 萬 | 15.5% | −62,386−5.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 285,793 | $2,530 萬 | 10.9% | +2,403+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,945 | $2,093 萬 | 9.0% | −17−0.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 600,310 | $1,658 萬 | 7.1% | +11,085+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 322,008 | $1,512 萬 | 6.5% | −1,581−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 414,073 | $1,219 萬 | 5.2% | −7,684−1.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 200,030 | $968.7 萬 | 4.2% | +2,431+1.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 147,219 | $744.6 萬 | 3.2% | −14,654−9.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,201 | $642.4 萬 | 2.8% | −773−3.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 61,616 | $605.9 萬 | 2.6% | −16,980−21.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,017 | $481.9 萬 | 2.1% | +544+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 154,325 | $447.1 萬 | 1.9% | +1,436+0.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 144,694 | $334.7 萬 | 1.4% | +166+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,350 | $324.8 萬 | 1.4% | +5+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,877 | $257.7 萬 | 1.1% | +1,445+12.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,607 | $252.8 萬 | 1.1% | −1,199−10.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,389 | $238.3 萬 | 1.0% | −163−2.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,531 | $225.1 萬 | 1.0% | −1,986−2.9% | 減碼 | – |
| GLWCorning Inc | COM | 8,210 | $209.7 萬 | 0.9% | +848+11.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 14,112 | $180.8 萬 | 0.8% | +38+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,646 | $175.3 萬 | 0.8% | +19+1.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,141 | $173.9 萬 | 0.7% | −137−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,086 | $144.0 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 48,810 | $135.2 萬 | 0.6% | −988−2.0% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 62,670 | $129.5 萬 | 0.6% | +275+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,508 | $125.4 萬 | 0.5% | +224+6.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,583 | $117.3 萬 | 0.5% | −731−16.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,006 | $115.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,623 | $108.9 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,818 | $99.6 萬 | 0.4% | −363−11.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,745 | $95.2 萬 | 0.4% | +22+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,604 | $92.2 萬 | 0.4% | −352−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,575 | $89.9 萬 | 0.4% | −82−1.2% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 25,611 | $89.8 萬 | 0.4% | +25,611 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,767 | $88.4 萬 | 0.4% | +76+4.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,548 | $86.8 萬 | 0.4% | −100.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,805 | $85.0 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,192 | $83.4 萬 | 0.4% | −297−2.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,042 | $76.8 萬 | 0.3% | +119+12.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,347 | $75.9 萬 | 0.3% | +171+14.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,828 | $71.2 萬 | 0.3% | +67+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,992 | $68.4 萬 | 0.3% | +145+7.9% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 17,002 | $65.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,295 | $64.5 萬 | 0.3% | −582−20.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,667 | $63.0 萬 | 0.3% | +141+9.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,859 | $61.2 萬 | 0.3% | +90+1.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 528 | $60.9 萬 | 0.3% | +528 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 895 | $52.0 萬 | 0.2% | +895 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,598 | $51.3 萬 | 0.2% | −22−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,031 | $50.0 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 1,956 | $49.7 萬 | 0.2% | −442−18.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,548 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,642 | $49.2 萬 | 0.2% | −498−5.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,030 | $48.8 萬 | 0.2% | +957+7.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,845 | $47.5 萬 | 0.2% | −57−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,198 | $46.9 萬 | 0.2% | +67+2.1% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 10,013 | $45.8 萬 | 0.2% | +10,013 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,227 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,293 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 110,891 | $44.1 萬 | 0.2% | +26,915+32.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,285 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 6,795 | $39.8 萬 | 0.2% | −915−11.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,392 | $37.8 萬 | 0.2% | +2,392 | 新進 | – |
| LLYEli Lilly & Co | Stock | 312 | $37.4 萬 | 0.2% | −18−5.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,486 | $37.1 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 376 | $35.2 萬 | 0.2% | +75+24.9% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,925 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 937 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 288 | $33.8 萬 | 0.1% | −14−4.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,403 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,912 | $33.2 萬 | 0.1% | +1,912 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,402 | $32.5 萬 | 0.1% | +9+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,450 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,242 | $31.1 萬 | 0.1% | +60+1.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,225 | $30.9 萬 | 0.1% | −296−11.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,706 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,777 | $30.7 萬 | 0.1% | +5,777 | 新進 | – |
| ABTAbbott Laboratories | Stock | 3,366 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,695 | $30.5 萬 | 0.1% | −1,126−29.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,136 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 725 | $30.1 萬 | 0.1% | +725 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,019 | $29.6 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 4,379 | $27.1 萬 | 0.1% | +156+3.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 555 | $26.5 萬 | 0.1% | +555 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,472 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,407 | $26.2 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 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,481 | $25.8 萬 | 0.1% | −12−0.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,000 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,056 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| WWDWoodward, Inc. | COM | 600 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 777 | $24.5 萬 | 0.1% | −12−1.5% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 2,577 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 555 | $24.0 萬 | 0.1% | +555 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,422 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,749 | $22.8 萬 | 0.1% | +2,749 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,075 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 4,094 | $21.9 萬 | 0.1% | +119+3.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 743 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,522 | $21.7 萬 | 0.1% | +2,522 | 新進 | – |
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 |
|---|---|---|---|
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $4.70 萬 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 662 | $28.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,061 | $24.0 萬 | 0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,144 | $22.4 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,676 | $22.1 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 634 | $21.9 萬 | 0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 19,406 | $21.4 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,658 | $20.3 萬 | 0.1% | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 13,306 | $14.6 萬 | 0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,746 | $12.8 萬 | 0.1% | 歷史 |