COOPER/HAIMS ADVISORS, LLC
CIK 1654033 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $232.4M
- Posisi
- 116
- Per tanggal
- 30 Juni 2026
#5.960 dari 9.443 berdasarkan nilai 13F · top 63.1%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,01%
- Bobot 25 kepemilikan teratas
- 82,97%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 16,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,88% Perkiraan pembelian $9.302.730 · penjualan $8.637.571
Kepemilikan median: 6,5 kuartal Dilacak Q4 2024–Q2 2026 · 84,1% masih dipegang
- Posisi baru
- 22
- Meningkat
- 34
- Menurun
- 31
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,0%
Industrials
5,2%
Retail
1,6%
Communication Services
1,5%
Healthcare
1,2%
Financials
0,9%
Real Estate
0,8%
Energy
0,8%
Consumer Staples
0,7%
Financial Services
0,5%
Consumer products
0,2%
Materials
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
79,4%
Portofolio lengkap 116 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHE | $36.003.459 | 15,49% | 992.925 | $1.230.965 | Turun ×4 | ||
| VGK | $25.304.133 | 10,89% | 285.793 | $1.944.317 | Naik ×3 | ||
| IVV | $20.927.863 | 9,00% | 27.945 | $2.662.762 | Turun ×2 | ||
| REET | $16.580.576 | 7,13% | 600.310 | $1.761.570 | Naik ×6 | ||
| JCPB | $15.115.045 | 6,50% | 322.008 | $-119.517 | Turun ×2 | ||
| SCHX | $12.186.164 | 5,24% | 414.073 | $1.372.304 | Turun ×4 | ||
| BNDX Vanguard Total International Bond ETF | $9.687.463 | 4,17% | 200.030 | $192.816 | Naik ×6 | ||
| VTEB | $7.446.321 | 3,20% | 147.219 | $-629.540 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.424.188 | 2,76% | 22.201 | $593.626 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $6.058.701 | 2,61% | 61.616 | $-1.181.563 | Turun ×1 | ||
| VOO | $4.819.432 | 2,07% | 7.017 | $951.753 | Naik ×3 | ||
| DFGR | $4.470.786 | 1,92% | 154.325 | $406.988 | Naik ×6 | ||
| SCHZ | $3.346.764 | 1,44% | 144.694 | $-9.175 | Naik ×1 | ||
| SPY SPY | $3.248.269 | 1,40% | 4.350 | $422.485 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.576.516 | 1,11% | 12.877 | $582.750 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.528.072 | 1,09% | 10.607 | $69.236 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.383.080 | 1,03% | 6.389 | $-42.188 | Turun ×2 | ||
| SCHG | $2.251.399 | 0,97% | 66.531 | $255.490 | Turun ×3 | ||
| GLW Corning Incorporated Common Stock | $2.097.080 | 0,90% | 8.210 | $1.096.069 | Naik ×4 | ||
| AVUS | $1.807.519 | 0,78% | 14.112 | $242.726 | Naik ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1.752.769 | 0,75% | 1.646 | $600.240 | Naik ×2 | ||
| SCHA | $1.739.340 | 0,75% | 48.141 | $335.410 | Turun ×2 | ||
| VIG | $1.440.069 | 0,62% | 6.086 | $131.214 | |||
| SCHF | $1.352.028 | 0,58% | 48.810 | $119.522 | Turun ×6 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $1.295.380 | 0,56% | 62.670 | $155.431 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.253.683 | 0,54% | 3.508 | $309.354 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.172.696 | 0,50% | 3.583 | $-96.379 | Turun ×1 | ||
| ITOT | $1.150.876 | 0,50% | 7.006 | $153.011 | |||
| IWM | $1.088.644 | 0,47% | 3.623 | $190.140 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $995.684 | 0,43% | 2.818 | $83.182 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $952.291 | 0,41% | 5.745 | $-231.832 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $922.053 | 0,40% | 6.604 | $615.105 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $898.934 | 0,39% | 6.575 | $-230.493 | Turun ×1 | ||
| HY Hyster-Yale, Inc. Class A common stock | $897.922 | 0,39% | 25.611 | Naik ×1 | |||
| BRKB | $884.189 | 0,38% | 1.767 | $73.862 | Naik ×1 | ||
| SCHM | $868.222 | 0,37% | 23.548 | $138.858 | Turun ×1 | ||
| VB | $850.191 | 0,37% | 2.805 | $115.705 | Naik ×1 | ||
| EEM | $834.061 | 0,36% | 12.192 | $124.814 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $767.584 | 0,33% | 1.042 | $234.647 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $758.953 | 0,33% | 1.347 | $85.946 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $711.519 | 0,31% | 2.828 | $111.131 | Naik ×2 | ||
| V Visa Inc. | $683.532 | 0,29% | 1.992 | $125.219 | Naik ×1 | ||
| SGOL | $649.986 | 0,28% | 17.002 | $-108.643 | |||
| IBM International Business Machines Corporation Common Stock | $645.457 | 0,28% | 2.295 | $-51.968 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $629.709 | 0,27% | 1.667 | $157.397 | Naik ×2 | ||
| AVDE | $611.797 | 0,26% | 6.859 | $37.502 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $609.465 | 0,26% | 528 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $519.914 | 0,22% | 895 | Naik ×1 | |||
| VWO | $513.230 | 0,22% | 8.598 | $47.321 | Turun ×1 | ||
| IWF | $500.498 | 0,22% | 4.031 | $70.795 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $496.888 | 0,21% | 1.956 | $-89.397 | Turun ×1 | ||
| IAU | $494.439 | 0,21% | 6.548 | $-82.833 | |||
| BAC Bank of America Corporation Common Stock | $492.429 | 0,21% | 8.642 | $46.871 | Turun ×1 | ||
| SCHV | $488.386 | 0,21% | 14.030 | $89.671 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $475.003 | 0,20% | 5.845 | $26.121 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $468.957 | 0,20% | 3.198 | $16.664 | Naik ×3 | ||
| IREN IREN Limited - Ordinary Shares | $457.894 | 0,20% | 10.013 | Naik ×1 | |||
| VTI | $454.039 | 0,20% | 1.227 | $60.405 | |||
| PEP PepsiCo, Inc. - Common Stock | $445.937 | 0,19% | 3.293 | $-65.507 | |||
| BGS B&G Foods, Inc. Common Stock | $441.346 | 0,19% | 110.891 | $37.421 | Naik ×1 | ||
| VONE Vanguard Russell 1000 ETF | $435.255 | 0,19% | 1.285 | $56.026 | |||
| JVAL | $398.459 | 0,17% | 6.795 | $21.748 | Turun ×1 | ||
| VYM | $378.048 | 0,16% | 2.392 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $374.222 | 0,16% | 312 | $70.698 | Turun ×1 | ||
| VOOG | $370.607 | 0,16% | 4.486 | $65.784 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $351.737 | 0,15% | 376 | $51.812 | Naik ×1 | ||
| IYY | $350.858 | 0,15% | 1.925 | $45.869 | |||
| GE GE Aerospace Common Stock | $350.213 | 0,15% | 937 | $84.408 | |||
| GEV GE Vernova Inc. Common Stock | $338.360 | 0,15% | 288 | $74.744 | Turun ×1 | ||
| MTB M&T Bank Corporation Common Stock | $333.928 | 0,14% | 1.403 | $43.900 | |||
| RDDT Reddit, Inc. Class A Common Stock | $331.885 | 0,14% | 1.912 | Naik ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $324.724 | 0,14% | 3.402 | $30.734 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $314.825 | 0,14% | 2.450 | $20.114 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $311.167 | 0,13% | 3.242 | $-88.047 | Naik ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $309.475 | 0,13% | 2.225 | $-68.633 | Turun ×2 | ||
| IBDR | $307.866 | 0,13% | 12.706 | $-127 | |||
| SPYI | $306.701 | 0,13% | 5.777 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $305.431 | 0,13% | 3.366 | $-40.156 | |||
| WMT Walmart Inc. - Common Stock | $305.236 | 0,13% | 2.695 | $-169.584 | Turun ×1 | ||
| VNQ | $302.375 | 0,13% | 3.136 | $24.238 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $301.340 | 0,13% | 725 | ||||
| ORCL Oracle Corporation Common Stock | $295.907 | 0,13% | 2.019 | $488 | Naik ×1 | ||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $271.384 | 0,12% | 4.379 | $59.576 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $265.051 | 0,11% | 555 | ||||
| IJT iShares S&P SmallCap 600 Growth ETF | $262.899 | 0,11% | 1.472 | $49.886 | |||
| IBDX | $262.152 | 0,11% | 10.407 | $-833 | |||
| IBDS | $259.856 | 0,11% | 10.729 | $-215 | |||
| EFA | $257.732 | 0,11% | 2.481 | $15.586 | Turun ×1 | ||
| IBMO | $256.401 | 0,11% | 10.000 | $101 | |||
| VEU | $255.940 | 0,11% | 3.056 | $26.434 | |||
| WWD Woodward, Inc. - Common Stock | $255.264 | 0,11% | 600 | $40.512 | |||
| SYK Stryker Corporation Common Stock | $244.631 | 0,11% | 777 | $-14.627 | Turun ×1 | ||
| TMP | $243.578 | 0,10% | 2.577 | $40.407 | |||
| LRCX Lam Research Corporation - Common Stock | $240.498 | 0,10% | 555 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $233.096 | 0,10% | 2.422 | $-314 | |||
| IEMG | $227.757 | 0,10% | 2.749 | Naik ×1 | |||
| DFAX | $223.803 | 0,10% | 6.075 | $17.435 | |||
| SLV | $218.906 | 0,09% | 4.094 | $-51.951 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $217.833 | 0,09% | 743 | $1.999 | |||
| VUG | $217.281 | 0,09% | 2.522 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VGK | $25.304.133 | 10,89% | naik ×3 |
| REET | $16.580.576 | 7,13% | naik ×6 |
| BNDX | $9.687.463 | 4,17% | naik ×6 |
| VOO | $4.819.432 | 2,07% | naik ×3 |
| DFGR | $4.470.786 | 1,92% | naik ×6 |
| GLW | $2.097.080 | 0,90% | naik ×4 |
| AVUS | $1.807.519 | 0,78% | naik ×6 |
| AVDE | $611.797 | 0,26% | naik ×3 |
| PG | $468.957 | 0,20% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HY | $897.922 | 25.611 | 0,39% |
| MU | $609.465 | 528 | 0,26% |
| AMD | $519.914 | 895 | 0,22% |
| IREN | $457.894 | 10.013 | 0,20% |
| VYM | $378.048 | 2.392 | 0,16% |
| RDDT | $331.885 | 1.912 | 0,14% |
| SPYI | $306.701 | 5.777 | 0,13% |
| UNH | $301.340 | 725 | 0,13% |
| TSM | $265.051 | 555 | 0,11% |
| LRCX | $240.498 | 555 | 0,10% |
| IEMG | $227.757 | 2.749 | 0,10% |
| VUG | $217.281 | 2.522 | 0,09% |
| IEUR | $213.032 | 2.834 | 0,09% |
| QCOM | $209.337 | 1.133 | 0,09% |
| IWD | $207.278 | 855 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -17 | +$2.7M |
| VGK | Beli lebih banyak | +2K | +$1.9M |
| REET | Beli lebih banyak | +11K | +$1.8M |
| SCHX | Dipangkas | -8K | +$1.4M |
| SCHE | Dipangkas | -62K | +$1.2M |
| PAYX | Dipangkas | -17K | -$1.2M |
| GLW | Beli lebih banyak | +848 | +$1.1M |
| VOO | Beli lebih banyak | +544 | +$952K |
| VTEB | Dipangkas | -15K | -$630K |
| INTC | Dipangkas | -352 | +$615K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KMT | 31 Des. 2025 | 149.802 | $3.135.356 | 6,8% |
| GDV | 31 Maret 2026 | 14.784 | $410.552 | 12,5% |
| SBUX | 31 Des. 2025 | 3.954 | $334.508 | 25,1% |
| TQQQ | 30 Sep. 2025 | 3.440 | $285.520 | |
| GLD | 30 Juni 2026 | 662 | $284.852 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 1.685 | $258.125 | 24,0% |
| LHX | 30 Juni 2025 | 1.169 | $244.683 | 9,4% |
| HON | 30 Juni 2026 | 1.061 | $239.797 | -1,2% |
| EMN | 30 Juni 2025 | 2.658 | $234.160 | 0,4% |
| AVGO | 31 Maret 2025 | 993 | $230.217 | 117,5% |
| EVT | 30 Juni 2026 | 9.144 | $224.485 | 5,0% |
| MRK | 30 Juni 2025 | 2.485 | $223.054 | 90,0% |
| COP | 30 Juni 2026 | 1.676 | $221.248 | 29,7% |
| LHX | 30 Juni 2026 | 634 | $218.825 | -5,5% |
| UNH | 31 Maret 2026 | 658 | $217.082 | 45,0% |
| PBI | 30 Juni 2026 | 19.406 | $214.436 | -7,8% |
| IIPR | 31 Des. 2025 | 3.934 | $210.786 | 19,2% |
| MMM | 31 Maret 2025 | 1.631 | $210.566 | 22,8% |
| TSM | 31 Des. 2025 | 742 | $207.233 | 35,8% |
| NFLX | 31 Maret 2026 | 2.195 | $205.803 | -16,1% |
| VUG | 31 Maret 2026 | 420 | $205.106 | Tidak lagi dilacak |
| EMN | 30 Juni 2026 | 2.658 | $202.827 | 11,9% |
| APD | 30 Sep. 2025 | 715 | $201.673 | 13,1% |
| GHM | 30 Juni 2025 | 6.984 | $201.279 | 109,2% |
| IEUR | 31 Maret 2026 | 2.834 | $201.157 | Tidak lagi dilacak |
| NBXG | 31 Maret 2026 | 13.307 | $192.153 | 18,5% |
| KIO | 30 Juni 2026 | 13.306 | $146.364 | -2,0% |
| EXG | 30 Juni 2026 | 14.746 | $127.700 | 0,0% |
| TDAY | 31 Maret 2026 | 20.828 | $107.264 | -4,4% |
| RIG | 31 Des. 2025 | 11.500 | $35.880 | 45,5% |
| TLRY | 30 Sep. 2025 | 42.250 | $17.508 | 171,4% |