Geller Advisors LLC
- SEC CIK
- 0001354739
2024 年第 4 季 持倉
持倉截至 2024/12/31，申報日 2025/2/14。SEC
- 持股檔數
- 253
- 較 2024 年第 3 季 −7
- 總值
- $15.22 億
- 較 2024 年第 3 季 +$7,567.44 萬 (+5.2%)
持股
只含多頭部位。變化是跟 2024 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 1,153,704 | $6.22 億 | 40.84% | +86,013+8.1% | 加碼 | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 5,903,060 | $2.44 億 | 16.06% | +878,200+17.5% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 241,658 | $1.42 億 | 9.34% | −25,750−9.6% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 367,037 | $6,794.97 萬 | 4.46% | −21,461−5.5% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 216,800 | $4,790.43 萬 | 3.15% | +1,046+0.5% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 321,417 | $3,114.53 萬 | 2.05% | +3,093+1.0% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 511,883 | $2,064.94 萬 | 1.36% | +2,404+0.5% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 112,515 | $1,971.61 萬 | 1.30% | +951+0.9% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 46,296 | $1,951.39 萬 | 1.28% | −159−0.3% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 59,334 | $1,707.78 萬 | 1.12% | +214+0.4% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 65,700 | $1,645.26 萬 | 1.08% | −322−0.5% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 28,720 | $1,468.27 萬 | 0.96% | +1,920+7.2% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 52,086 | $1,375.75 萬 | 0.90% | 00.0% | 不變 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 40,390 | $1,166.69 萬 | 0.77% | +1,924+5.0% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 99,570 | $1,147.25 萬 | 0.75% | +97,015+3,797.1% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 70,196 | $942.67 萬 | 0.62% | −10,589−13.1% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 55,388 | $696.34 萬 | 0.46% | −100−0.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 32,036 | $606.44 萬 | 0.40% | −2,334−6.8% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 27,621 | $605.98 萬 | 0.40% | −1,023−3.6% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 27,549 | $524.64 萬 | 0.34% | +589+2.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 7,727 | $452.42 萬 | 0.30% | −5−0.1% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 7,338 | $432 萬 | 0.28% | 00.0% | 不變 | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | 16,504 | $420.95 萬 | 0.28% | +75+0.5% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 7,921 | $417.1 萬 | 0.27% | −36−0.5% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,340 | $397.72 萬 | 0.26% | −204−4.5% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 55,257 | $386.8 萬 | 0.25% | 00.0% | 不變 | – |
| HDHOME DEPOT INC COM | Stock | 9,742 | $378.95 萬 | 0.25% | +20+0.2% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 11,044 | $349.03 萬 | 0.23% | −43−0.4% | 減碼 | 查看 |
| HARBOR ETF TRUST41151J406 | LONG TERM GROWER | 126,312 | $343.7 萬 | 0.23% | +132+0.1% | 加碼 | – |
| TSLATESLA INC COM | Stock | 8,507 | $343.55 萬 | 0.23% | −1,509−15.1% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 37,354 | $333.68 萬 | 0.22% | −164−0.4% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 3,895 | $300.74 萬 | 0.20% | −131−3.3% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 12,458 | $288.83 萬 | 0.19% | −5,724−31.5% | 減碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 8,363 | $284.28 萬 | 0.19% | 00.0% | 不變 | 查看 |
| RSGREPUBLIC SVCS INC | COM | 12,913 | $259.78 萬 | 0.17% | −27−0.2% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 15,419 | $236.55 萬 | 0.16% | −26−0.2% | 減碼 | 查看 |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 6,580 | $219.94 萬 | 0.14% | −8,805−57.2% | 減碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 16,770 | $215.71 萬 | 0.14% | +80.0% | 加碼 | – |
| NFLXNETFLIX INC. COM | Stock | 2,414 | $215.16 萬 | 0.14% | −666−21.6% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,719 | $213.9 萬 | 0.14% | +336+7.7% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 14,455 | $209.05 萬 | 0.14% | −2,556−15.0% | 減碼 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 7,166 | $203.41 萬 | 0.13% | −21−0.3% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,065 | $193.33 萬 | 0.13% | 00.0% | 不變 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,728 | $188.58 萬 | 0.12% | −141−3.6% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,682 | $185.88 萬 | 0.12% | +109+4.2% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 9,733 | $172.96 萬 | 0.11% | −348−3.5% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 7,129 | $170.82 萬 | 0.11% | −46−0.6% | 減碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 21,935 | $168.53 萬 | 0.11% | −66−0.3% | 減碼 | 查看 |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 8,445 | $155.82 萬 | 0.10% | +94+1.1% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 7,702 | $152.58 萬 | 0.10% | 00.0% | 不變 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 64,220 | $148.86 萬 | 0.10% | +42,592+196.9% | 加碼 | – |
| CHYCALAMOS CONV & HIGH INCOME F | COM SHS | 119,595 | $146.38 萬 | 0.10% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 13,851 | $138.91 萬 | 0.09% | +26+0.2% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,576 | $134.11 萬 | 0.09% | +14+0.5% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,527 | $131.9 萬 | 0.09% | −10.0% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 7,779 | $130.41 萬 | 0.09% | 00.0% | 不變 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 14,678 | $126.26 萬 | 0.08% | +2,353+19.1% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 7,304 | $121.71 萬 | 0.08% | −57−0.8% | 減碼 | 查看 |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 11,374 | $120.61 萬 | 0.08% | −499−4.2% | 減碼 | – |
| SBUXSTARBUCKS CORP COM | Stock | 13,064 | $119.21 萬 | 0.08% | −19−0.1% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 4,229 | $112.8 萬 | 0.07% | −188−4.3% | 減碼 | – |
| WMTWALMART INC COM | Stock | 12,170 | $110.22 萬 | 0.07% | +489+4.2% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,127 | $110 萬 | 0.07% | −10−0.3% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 9,384 | $106.14 萬 | 0.07% | −168−1.8% | 減碼 | 查看 |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 6,234 | $102.34 萬 | 0.07% | +436+7.5% | 加碼 | – |
| TJXTJX COS INC NEW COM | Stock | 8,275 | $99.97 萬 | 0.07% | −65−0.8% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,311 | $98.27 萬 | 0.06% | −18−0.5% | 減碼 | 查看 |
| AZNASTRAZENECA PLC | SPONSORED ADR | 14,809 | $97.03 萬 | 0.06% | −1,840−11.1% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 16,055 | $95.05 萬 | 0.06% | −127−0.8% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,248 | $93.4 萬 | 0.06% | +131+3.2% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 2,085 | $92.72 萬 | 0.06% | −76−3.5% | 減碼 | 查看 |
| CRHCRH PLC | ORD | 10,019 | $92.7 萬 | 0.06% | 00.0% | 不變 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 4,197 | $92.64 萬 | 0.06% | −653−13.5% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,849 | $89.85 萬 | 0.06% | 00.0% | 不變 | 查看 |
| MELIMERCADOLIBRE INC | COM | 528 | $89.78 萬 | 0.06% | −233−30.6% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 4,578 | $85.84 萬 | 0.06% | +123+2.8% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 22,529 | $84.55 萬 | 0.06% | −1,071−4.5% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 1,691 | $84.22 萬 | 0.06% | +42+2.5% | 加碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 1,767 | $83.64 萬 | 0.05% | +17+1.0% | 加碼 | 查看 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 12,017 | $82.3 萬 | 0.05% | +116+1.0% | 加碼 | 查看 |
| PIMCO ETF TR72201R718 | ENHNCD LW DUR AC | 8,403 | $80.13 萬 | 0.05% | +695+9.0% | 加碼 | – |
| HDBHDFC BANK LTD | SPONSORED ADS | 12,400 | $79.19 萬 | 0.05% | 00.0% | 不變 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 2,730 | $79.14 萬 | 0.05% | −2−0.1% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 29,830 | $79.14 萬 | 0.05% | −83−0.3% | 減碼 | 查看 |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 15,271 | $79.05 萬 | 0.05% | +490+3.3% | 加碼 | – |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 45,275 | $77.33 萬 | 0.05% | 00.0% | 不變 | 查看 |
| HALHALLIBURTON CO COM | Stock | 28,344 | $77.07 萬 | 0.05% | +6,818+31.7% | 加碼 | 查看 |
| BROBROWN & BROWN INC COM | Stock | 7,513 | $76.65 萬 | 0.05% | +7,513 | 新進 | 查看 |
| NOWSERVICENOW INC COM | Stock | 710 | $75.27 萬 | 0.05% | +4+0.6% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 6,768 | $72.8 萬 | 0.05% | −1,315−16.3% | 減碼 | 查看 |
| AZOAUTOZONE INC | COM | 225 | $72.05 萬 | 0.05% | −196−46.6% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 3,710 | $71.55 萬 | 0.05% | +2+0.1% | 加碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 8,375 | $71.48 萬 | 0.05% | +91+1.1% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 6,257 | $69.98 萬 | 0.05% | +200+3.3% | 加碼 | 查看 |
| IBNICICI BANK LIMITED | ADR | 23,369 | $69.78 萬 | 0.05% | −60.0% | 減碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 9,121 | $69.74 萬 | 0.05% | +175+2.0% | 加碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 7,784 | $69.53 萬 | 0.05% | −312−3.9% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 3,212 | $68.24 萬 | 0.04% | −40−1.2% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,850 | $67.11 萬 | 0.04% | −1,194−39.2% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 135 | $67.07 萬 | 0.04% | +1+0.7% | 加碼 | 查看 |
2024 年第 3 季 之後清倉（26 檔）
2024 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季 股數 | 2024 年第 3 季 市值 | 2024 年第 3 季 佔組合 % |
|---|---|---|---|---|
| LIONS GATE ENTMNT CORP535919401 | CL A VTG | 131,050 | $102.61 萬 | 0.07% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 679 | $78.19 萬 | 0.05% |
| PWRQUANTA SVCS INC | COM | 1,492 | $44.48 萬 | 0.03% |
| BLKBLACKROCK INC | COM | 438 | $41.59 萬 | 0.03% |
| LRCXLAM RESEARCH CORP | COM | 500 | $40.92 萬 | 0.03% |
| ANETARISTA NETWORKS INC | COM | 823 | $31.59 萬 | 0.02% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 656 | $29.56 萬 | 0.02% |
| GLWCORNING INC | COM | 6,475 | $29.23 萬 | 0.02% |
| CVSCVS HEALTH CORP COM | Stock | 4,381 | $27.55 萬 | 0.02% |
| DHID R HORTON INC | COM | 1,437 | $27.41 萬 | 0.02% |
| REGNREGENERON PHARMACEUTICALS | COM | 258 | $27.12 萬 | 0.02% |
| SJMSMUCKER J M CO COM NEW | Stock | 2,023 | $24.5 萬 | 0.02% |
| APHAMPHENOL CORP NEW | CL A | 3,582 | $23.4 萬 | 0.02% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 2,772 | $22.26 萬 | 0.02% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 421 | $22.23 萬 | 0.02% |
| PHPARKER-HANNIFIN CORP COM | Stock | 351 | $22.18 萬 | 0.02% |
| XYLXYLEM INC | COM | 1,623 | $21.92 萬 | 0.02% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 2,093 | $21.73 萬 | 0.02% |
| PSAPUBLIC STORAGE | COM | 594 | $21.61 萬 | 0.01% |
| AAGILENT TECHNOLOGIES INC | COM | 1,451 | $21.54 萬 | 0.01% |
| JBLJABIL INC COM | Stock | 1,788 | $21.43 萬 | 0.01% |
| BWABORGWARNER INC | COM | 5,829 | $21.15 萬 | 0.01% |
| GDGENERAL DYNAMICS CORP COM | Stock | 695 | $21 萬 | 0.01% |
| CDWCDW CORP | COM | 912 | $20.64 萬 | 0.01% |
| FTVFORTIVE CORP COM | Stock | 2,612 | $20.62 萬 | 0.01% |
| MASMASCO CORP | COM | 2,414 | $20.26 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 4 季 | 2025/2/14 | 253 | $15.22 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/15 | 260 | $14.46 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/13 | 264 | $13.48 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/14 | 273 | $12.33 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/14 | 262 | $10.27 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/13 | 246 | $8.6 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/9 | 247 | $8.02 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/12 | 177 | $6.78 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/14 | 148 | $5.91 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/10 | 130 | $4.6 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/10 | 135 | $4.79 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/13 | 170 | $5.37 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/11 | 177 | $5.13 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/15 | 157 | $4.58 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/9 | 140 | $4.62 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/10 | 121 | $4.24 億 | – | SEC |