COOPER/HAIMS ADVISORS, LLC
CIK 1654033 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $232.4M
- 持仓
- 116
- 截至
- 2026年6月30日
按 13F 价值排名第 5962（共 9443） · 前 63.1%
投资组合价值同比（季度）：+9.4% 13F不披露现金
- 前十大持仓权重
- 67.01%
- 前二十五大持仓权重
- 82.97%
- 持仓高于 1%
- 17
- 有效持仓数量
- 16.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.88% 估计买入 $9302730 · 卖出 $8637571
中位数持有期：6.5 季度 跟踪时间 Q4 2024–Q2 2026 · 84.1% 仍持有
- 新仓位
- 22
- 增加
- 34
- 减少
- 31
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
79.4%
完整投资组合 116 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHE | $36003459 | 15.49% | 992925 | $1230965 | 下跌 ×4 | ||
| VGK | $25304133 | 10.89% | 285793 | $1944317 | 上涨 ×3 | ||
| IVV | $20927863 | 9.00% | 27945 | $2662762 | 下跌 ×2 | ||
| REET | $16580576 | 7.13% | 600310 | $1761570 | 上涨 ×6 | ||
| JCPB | $15115045 | 6.50% | 322008 | $-119517 | 下跌 ×2 | ||
| SCHX | $12186164 | 5.24% | 414073 | $1372304 | 下跌 ×4 | ||
| BNDX Vanguard Total International Bond ETF | $9687463 | 4.17% | 200030 | $192816 | 上涨 ×6 | ||
| VTEB | $7446321 | 3.20% | 147219 | $-629540 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $6424188 | 2.76% | 22201 | $593626 | 下跌 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $6058701 | 2.61% | 61616 | $-1181563 | 下跌 ×1 | ||
| VOO | $4819432 | 2.07% | 7017 | $951753 | 上涨 ×3 | ||
| DFGR | $4470786 | 1.92% | 154325 | $406988 | 上涨 ×6 | ||
| SCHZ | $3346764 | 1.44% | 144694 | $-9175 | 上涨 ×1 | ||
| SPY SPY | $3248269 | 1.40% | 4350 | $422485 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2576516 | 1.11% | 12877 | $582750 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2528072 | 1.09% | 10607 | $69236 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2383080 | 1.03% | 6389 | $-42188 | 下跌 ×2 | ||
| SCHG | $2251399 | 0.97% | 66531 | $255490 | 下跌 ×3 | ||
| GLW Corning Incorporated Common Stock | $2097080 | 0.90% | 8210 | $1096069 | 上涨 ×4 | ||
| AVUS | $1807519 | 0.78% | 14112 | $242726 | 上涨 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1752769 | 0.75% | 1646 | $600240 | 上涨 ×2 | ||
| SCHA | $1739340 | 0.75% | 48141 | $335410 | 下跌 ×2 | ||
| VIG | $1440069 | 0.62% | 6086 | $131214 | |||
| SCHF | $1352028 | 0.58% | 48810 | $119522 | 下跌 ×6 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $1295380 | 0.56% | 62670 | $155431 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1253683 | 0.54% | 3508 | $309354 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1172696 | 0.50% | 3583 | $-96379 | 下跌 ×1 | ||
| ITOT | $1150876 | 0.50% | 7006 | $153011 | |||
| IWM | $1088644 | 0.47% | 3623 | $190140 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $995684 | 0.43% | 2818 | $83182 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $952291 | 0.41% | 5745 | $-231832 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $922053 | 0.40% | 6604 | $615105 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $898934 | 0.39% | 6575 | $-230493 | 下跌 ×1 | ||
| HY Hyster-Yale, Inc. Class A common stock | $897922 | 0.39% | 25611 | 上涨 ×1 | |||
| BRKB | $884189 | 0.38% | 1767 | $73862 | 上涨 ×1 | ||
| SCHM | $868222 | 0.37% | 23548 | $138858 | 下跌 ×1 | ||
| VB | $850191 | 0.37% | 2805 | $115705 | 上涨 ×1 | ||
| EEM | $834061 | 0.36% | 12192 | $124814 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $767584 | 0.33% | 1042 | $234647 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $758953 | 0.33% | 1347 | $85946 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $711519 | 0.31% | 2828 | $111131 | 上涨 ×2 | ||
| V Visa Inc. | $683532 | 0.29% | 1992 | $125219 | 上涨 ×1 | ||
| SGOL | $649986 | 0.28% | 17002 | $-108643 | |||
| IBM International Business Machines Corporation Common Stock | $645457 | 0.28% | 2295 | $-51968 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $629709 | 0.27% | 1667 | $157397 | 上涨 ×2 | ||
| AVDE | $611797 | 0.26% | 6859 | $37502 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $609465 | 0.26% | 528 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $519914 | 0.22% | 895 | 上涨 ×1 | |||
| VWO | $513230 | 0.22% | 8598 | $47321 | 下跌 ×1 | ||
| IWF | $500498 | 0.22% | 4031 | $70795 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $496888 | 0.21% | 1956 | $-89397 | 下跌 ×1 | ||
| IAU | $494439 | 0.21% | 6548 | $-82833 | |||
| BAC Bank of America Corporation Common Stock | $492429 | 0.21% | 8642 | $46871 | 下跌 ×1 | ||
| SCHV | $488386 | 0.21% | 14030 | $89671 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $475003 | 0.20% | 5845 | $26121 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $468957 | 0.20% | 3198 | $16664 | 上涨 ×3 | ||
| IREN IREN Limited - Ordinary Shares | $457894 | 0.20% | 10013 | 上涨 ×1 | |||
| VTI | $454039 | 0.20% | 1227 | $60405 | |||
| PEP PepsiCo, Inc. - Common Stock | $445937 | 0.19% | 3293 | $-65507 | |||
| BGS B&G Foods, Inc. Common Stock | $441346 | 0.19% | 110891 | $37421 | 上涨 ×1 | ||
| VONE Vanguard Russell 1000 ETF | $435255 | 0.19% | 1285 | $56026 | |||
| JVAL | $398459 | 0.17% | 6795 | $21748 | 下跌 ×1 | ||
| VYM | $378048 | 0.16% | 2392 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $374222 | 0.16% | 312 | $70698 | 下跌 ×1 | ||
| VOOG | $370607 | 0.16% | 4486 | $65784 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $351737 | 0.15% | 376 | $51812 | 上涨 ×1 | ||
| IYY | $350858 | 0.15% | 1925 | $45869 | |||
| GE GE Aerospace Common Stock | $350213 | 0.15% | 937 | $84408 | |||
| GEV GE Vernova Inc. Common Stock | $338360 | 0.15% | 288 | $74744 | 下跌 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $333928 | 0.14% | 1403 | $43900 | |||
| RDDT Reddit, Inc. Class A Common Stock | $331885 | 0.14% | 1912 | 上涨 ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $324724 | 0.14% | 3402 | $30734 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $314825 | 0.14% | 2450 | $20114 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $311167 | 0.13% | 3242 | $-88047 | 上涨 ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $309475 | 0.13% | 2225 | $-68633 | 下跌 ×2 | ||
| IBDR | $307866 | 0.13% | 12706 | $-127 | |||
| SPYI | $306701 | 0.13% | 5777 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $305431 | 0.13% | 3366 | $-40156 | |||
| WMT Walmart Inc. - Common Stock | $305236 | 0.13% | 2695 | $-169584 | 下跌 ×1 | ||
| VNQ | $302375 | 0.13% | 3136 | $24238 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $301340 | 0.13% | 725 | ||||
| ORCL Oracle Corporation Common Stock | $295907 | 0.13% | 2019 | $488 | 上涨 ×1 | ||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $271384 | 0.12% | 4379 | $59576 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $265051 | 0.11% | 555 | ||||
| IJT iShares S&P SmallCap 600 Growth ETF | $262899 | 0.11% | 1472 | $49886 | |||
| IBDX | $262152 | 0.11% | 10407 | $-833 | |||
| IBDS | $259856 | 0.11% | 10729 | $-215 | |||
| EFA | $257732 | 0.11% | 2481 | $15586 | 下跌 ×1 | ||
| IBMO | $256401 | 0.11% | 10000 | $101 | |||
| VEU | $255940 | 0.11% | 3056 | $26434 | |||
| WWD Woodward, Inc. - Common Stock | $255264 | 0.11% | 600 | $40512 | |||
| SYK Stryker Corporation Common Stock | $244631 | 0.11% | 777 | $-14627 | 下跌 ×1 | ||
| TMP | $243578 | 0.10% | 2577 | $40407 | |||
| LRCX Lam Research Corporation - Common Stock | $240498 | 0.10% | 555 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $233096 | 0.10% | 2422 | $-314 | |||
| IEMG | $227757 | 0.10% | 2749 | 上涨 ×1 | |||
| DFAX | $223803 | 0.10% | 6075 | $17435 | |||
| SLV | $218906 | 0.09% | 4094 | $-51951 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $217833 | 0.09% | 743 | $1999 | |||
| VUG | $217281 | 0.09% | 2522 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| HY | $897922 | 25611 | 0.39% |
| MU | $609465 | 528 | 0.26% |
| AMD | $519914 | 895 | 0.22% |
| IREN | $457894 | 10013 | 0.20% |
| VYM | $378048 | 2392 | 0.16% |
| RDDT | $331885 | 1912 | 0.14% |
| SPYI | $306701 | 5777 | 0.13% |
| UNH | $301340 | 725 | 0.13% |
| TSM | $265051 | 555 | 0.11% |
| LRCX | $240498 | 555 | 0.10% |
| IEMG | $227757 | 2749 | 0.10% |
| VUG | $217281 | 2522 | 0.09% |
| IEUR | $213032 | 2834 | 0.09% |
| QCOM | $209337 | 1133 | 0.09% |
| IWD | $207278 | 855 | 0.09% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| KMT | 2025年12月31日 | 149802 | $3135356 | 6.8% |
| GDV | 2026年3月31日 | 14784 | $410552 | 12.5% |
| SBUX | 2025年12月31日 | 3954 | $334508 | 25.1% |
| TQQQ | 2025年9月30日 | 3440 | $285520 | |
| GLD | 2026年6月30日 | 662 | $284852 | 不再跟踪 |
| NOW | 2026年3月31日 | 1685 | $258125 | 24.0% |
| LHX | 2025年6月30日 | 1169 | $244683 | 9.4% |
| HON | 2026年6月30日 | 1061 | $239797 | -1.2% |
| EMN | 2025年6月30日 | 2658 | $234160 | 0.4% |
| AVGO | 2025年3月31日 | 993 | $230217 | 117.5% |
| EVT | 2026年6月30日 | 9144 | $224485 | 5.0% |
| MRK | 2025年6月30日 | 2485 | $223054 | 90.0% |
| COP | 2026年6月30日 | 1676 | $221248 | 29.7% |
| LHX | 2026年6月30日 | 634 | $218825 | -5.5% |
| UNH | 2026年3月31日 | 658 | $217082 | 45.0% |
| PBI | 2026年6月30日 | 19406 | $214436 | -7.8% |
| IIPR | 2025年12月31日 | 3934 | $210786 | 19.2% |
| MMM | 2025年3月31日 | 1631 | $210566 | 22.8% |
| TSM | 2025年12月31日 | 742 | $207233 | 35.8% |
| NFLX | 2026年3月31日 | 2195 | $205803 | -16.1% |
| VUG | 2026年3月31日 | 420 | $205106 | 不再跟踪 |
| EMN | 2026年6月30日 | 2658 | $202827 | 11.9% |
| APD | 2025年9月30日 | 715 | $201673 | 13.1% |
| GHM | 2025年6月30日 | 6984 | $201279 | 109.2% |
| IEUR | 2026年3月31日 | 2834 | $201157 | 不再跟踪 |
| NBXG | 2026年3月31日 | 13307 | $192153 | 18.5% |
| KIO | 2026年6月30日 | 13306 | $146364 | -2.0% |
| EXG | 2026年6月30日 | 14746 | $127700 | 0.0% |
| TDAY | 2026年3月31日 | 20828 | $107264 | -4.4% |
| RIG | 2025年12月31日 | 11500 | $35880 | 45.5% |
| TLRY | 2025年9月30日 | 42250 | $17508 | 171.4% |