Geller Advisors LLC
- SEC CIK
- 0001354739
- 最新申報
- 2025/2/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 140
- 較 2021 年第 1 季 +19
- 總值
- $4.62 億
- 較 2021 年第 1 季 +$3,750 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 412,269 | $1.63 億 | 35.3% | +7,917+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 298,275 | $1.28 億 | 27.8% | −6,432−2.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 224,423 | $5,743 萬 | 12.4% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 101,313 | $1,988 萬 | 4.3% | +114+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,451 | $675.3 萬 | 1.5% | +28,451 | 新進 | – |
| AAPLApple Inc. | Stock | 38,140 | $522.4 萬 | 1.1% | −74−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,122 | $490.9 萬 | 1.1% | −34−0.2% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 55,220 | $457.4 萬 | 1.0% | −4,247−7.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,029 | $354.0 萬 | 0.8% | −2−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,317 | $328.4 萬 | 0.7% | +16+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,847 | $208.4 萬 | 0.5% | −1,879−27.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 764 | $191.5 萬 | 0.4% | −2−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,466 | $190.1 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,862 | $177.5 萬 | 0.4% | −154−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 688 | $168.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,979 | $166.2 萬 | 0.4% | +2,889+93.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 25,704 | $160.6 萬 | 0.3% | +77+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,061 | $132.8 萬 | 0.3% | +3,090+62.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,549 | $124.0 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 20,000 | $123.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,534 | $106.0 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,609 | $102.8 萬 | 0.2% | −333−4.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,469 | $98.9 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,832 | $91.8 萬 | 0.2% | +27+0.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,028 | $88.3 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,446 | $87.3 萬 | 0.2% | +24+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,307 | $86.3 萬 | 0.2% | +151+1.6% | 加碼依 2 比 1 拆股換算 | – |
| CMCSAComcast Corp | Stock | 14,471 | $82.5 萬 | 0.2% | −24−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,013 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,418 | $69.6 萬 | 0.2% | +104+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,668 | $69.2 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,368 | $68.9 萬 | 0.1% | +210+1.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,558 | $68.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,956 | $65.8 萬 | 0.1% | −838−5.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,156 | $65.4 萬 | 0.1% | +188+4.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,091 | $63.9 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,457 | $63.3 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,022 | $61.9 萬 | 0.1% | −33−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 900 | $61.2 萬 | 0.1% | +31+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,651 | $61.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,265 | $61.2 萬 | 0.1% | +229+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,210 | $61.1 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,128 | $59.0 萬 | 0.1% | +54+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,227 | $58.5 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,899 | $58.2 萬 | 0.1% | +10.0% | 加碼 | – |
| ACNAccenture plc | Stock | 1,961 | $57.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,687 | $57.1 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,876 | $53.9 萬 | 0.1% | +128+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,764 | $53.7 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,164 | $52.9 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,168 | $52.0 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,261 | $51.9 萬 | 0.1% | −98−4.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,699 | $47.4 萬 | 0.1% | −296−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,000 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 4,903 | $45.0 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 615 | $44.4 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,044 | $43.5 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,680 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,350 | $43.1 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 622 | $43.0 萬 | 0.1% | −92−12.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,199 | $42.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,008 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,673 | $40.8 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,770 | $40.6 萬 | 0.1% | +6,770 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,842 | $40.5 萬 | 0.1% | +54+1.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,157 | $40.0 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,098 | $39.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,223 | $38.9 萬 | 0.1% | +892+38.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 22,650 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,002 | $38.0 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 9,120 | $37.2 萬 | 0.1% | +9,120 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,233 | $36.9 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,547 | $36.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,678 | $36.1 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,767 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 3,689 | $35.5 萬 | 0.1% | +737+25.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,289 | $35.1 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,391 | $35.0 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,982 | $34.8 萬 | 0.1% | −13−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,407 | $34.0 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,549 | $33.5 萬 | 0.1% | −75−0.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,877 | $32.9 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 665 | $32.6 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 355 | $32.6 萬 | 0.1% | +6+1.7% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 19,700 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,223 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,136 | $32.1 萬 | 0.1% | +475+17.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 771 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,680 | $31.3 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,410 | $30.4 萬 | 0.1% | +689+18.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 950 | $30.2 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,129 | $30.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,574 | $29.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,234 | $29.7 萬 | 0.1% | +17+0.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,048 | $29.5 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,080 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 131 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,540 | $28.6 萬 | 0.1% | +286+12.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,489 | $28.4 萬 | 0.1% | +22+1.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,245 | $27.9 萬 | 0.1% | +698+10.7% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。