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 |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 9,730 | $20.1 萬 | <0.1% | +9,730 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,964 | $20.3 萬 | <0.1% | +1,964 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,720 | $20.4 萬 | <0.1% | +1,720 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,323 | $20.4 萬 | <0.1% | +1,323 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,139 | $20.4 萬 | <0.1% | +2,139 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,842 | $20.6 萬 | <0.1% | +3,842 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 538 | $20.6 萬 | <0.1% | +538 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,718 | $20.6 萬 | <0.1% | +1,718 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 10,161 | $20.6 萬 | <0.1% | +10,161 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,266 | $20.7 萬 | <0.1% | +1,266 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,468 | $20.8 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,332 | $21.1 萬 | <0.1% | +2,332 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,507 | $21.3 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 450 | $21.3 萬 | <0.1% | +450 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,005 | $21.4 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,505 | $22.1 萬 | <0.1% | +3,505 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 922 | $22.3 萬 | <0.1% | +922 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 633 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,406 | $22.5 萬 | <0.1% | +16+1.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 5,506 | $22.5 萬 | <0.1% | +703+14.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,527 | $22.6 萬 | <0.1% | +1,527 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 415 | $22.8 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,003 | $23.0 萬 | <0.1% | +6,003 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,131 | $23.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,419 | $23.5 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,245 | $23.9 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,095 | $24.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,725 | $24.4 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,541 | $24.8 萬 | 0.1% | +32+0.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 11,093 | $25.4 萬 | 0.1% | +115+1.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,148 | $25.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,821 | $25.8 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 395 | $25.8 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,296 | $25.9 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 21,507 | $25.9 萬 | 0.1% | +21,507 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,287 | $26.7 萬 | 0.1% | −42−1.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,658 | $26.7 萬 | 0.1% | +51+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 513 | $27.1 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 714 | $27.3 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,934 | $27.6 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,245 | $27.9 萬 | 0.1% | +698+10.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,489 | $28.4 萬 | 0.1% | +22+1.5% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,540 | $28.6 萬 | 0.1% | +286+12.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 131 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,080 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 4,048 | $29.5 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,234 | $29.7 萬 | 0.1% | +17+0.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,574 | $29.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,129 | $30.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 950 | $30.2 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,410 | $30.4 萬 | 0.1% | +689+18.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,680 | $31.3 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 771 | $31.6 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 |
| TMUST-Mobile US, Inc. | Stock | 2,223 | $32.2 萬 | 0.1% | 00.0% | 不變 | 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 |
| MUMicron Technology Inc | Stock | 3,877 | $32.9 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,549 | $33.5 萬 | 0.1% | −75−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,407 | $34.0 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,982 | $34.8 萬 | 0.1% | −13−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,391 | $35.0 萬 | 0.1% | −18−0.7% | 減碼 | 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 |
| ATOAtmos Energy Corp | COM | 3,689 | $35.5 萬 | 0.1% | +737+25.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,767 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,678 | $36.1 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,547 | $36.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,233 | $36.9 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 9,120 | $37.2 萬 | 0.1% | +9,120 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,002 | $38.0 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 22,650 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,223 | $38.9 萬 | 0.1% | +892+38.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,098 | $39.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,157 | $40.0 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,842 | $40.5 萬 | 0.1% | +54+1.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,770 | $40.6 萬 | 0.1% | +6,770 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,673 | $40.8 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,008 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,199 | $42.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 622 | $43.0 萬 | 0.1% | −92−12.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,350 | $43.1 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,680 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,044 | $43.5 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 615 | $44.4 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,903 | $45.0 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,000 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 6,699 | $47.4 萬 | 0.1% | −296−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,261 | $51.9 萬 | 0.1% | −98−4.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,168 | $52.0 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,164 | $52.9 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,764 | $53.7 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 |
| NKENIKE, Inc. | Stock | 3,687 | $57.1 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,961 | $57.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,899 | $58.2 萬 | 0.1% | +10.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,227 | $58.5 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,128 | $59.0 萬 | 0.1% | +54+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,210 | $61.1 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 900 | $61.2 萬 | 0.1% | +31+3.6% | 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。