Geller Advisors LLC
- SEC CIK
- 0001354739
- 最新申報
- 2025/2/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 157
- 較 2021 年第 2 季 +17
- 總值
- $4.58 億
- 較 2021 年第 2 季 −$320.4 萬 (−0.7%)
| 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 | 418,498 | $1.66 億 | 36.1% | +6,229+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 295,010 | $1.27 億 | 27.7% | −3,265−1.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 126,113 | $3,214 萬 | 7.0% | −98,310−43.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 86,313 | $1,704 萬 | 3.7% | −15,000−14.8% | 減碼 | – |
| ZDZiff Davis, Inc. | COM | 85,857 | $1,173 萬 | 2.6% | +85,857 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,121 | $760.5 萬 | 1.7% | +3,670+12.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,989 | $537.5 萬 | 1.2% | −151−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,248 | $514.4 萬 | 1.1% | +126+0.7% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 54,387 | $452.6 萬 | 1.0% | −833−1.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,317 | $313.2 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 771 | $253.3 萬 | 0.6% | −258−25.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 811 | $216.8 萬 | 0.5% | +123+17.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,947 | $213.1 萬 | 0.5% | +100+2.1% | 加碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 134,862 | $210.8 萬 | 0.5% | +134,862 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,503 | $186.8 萬 | 0.4% | +37+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,992 | $173.6 萬 | 0.4% | +130+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,659 | $172.1 萬 | 0.4% | +2,598+32.2% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 20,000 | $171.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 641 | $170.8 萬 | 0.4% | −123−16.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,979 | $163.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 25,776 | $160.9 萬 | 0.4% | +72+0.3% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,088 | $129.9 萬 | 0.3% | +2,088 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,164 | $127.7 萬 | 0.3% | −32−0.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,361 | $119.0 萬 | 0.3% | +5,361 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,027 | $116.3 萬 | 0.3% | +9,659+72.3% | 加碼 | – |
| VVisa Inc. | Stock | 4,608 | $102.6 萬 | 0.2% | +74+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,535 | $92.1 萬 | 0.2% | +3,771+79.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,464 | $86.5 萬 | 0.2% | +18+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,764 | $85.5 萬 | 0.2% | +537+43.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,648 | $85.5 萬 | 0.2% | +341+3.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 14,687 | $82.1 萬 | 0.2% | +216+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,742 | $81.8 萬 | 0.2% | +1,742+87.1% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 40,023 | $81.4 萬 | 0.2% | +40,023 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,860 | $81.0 萬 | 0.2% | +1,403+25.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,725 | $79.5 萬 | 0.2% | +2,307+18.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,039 | $79.1 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 981 | $76.1 萬 | 0.2% | +81+9.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,565 | $74.6 萬 | 0.2% | +1,609+10.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,826 | $72.6 萬 | 0.2% | +158+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,420 | $72.4 萬 | 0.2% | −2,189−33.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,853 | $72.4 萬 | 0.2% | −616−24.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,371 | $72.2 萬 | 0.2% | −187−7.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,579 | $69.9 萬 | 0.2% | +415+19.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,977 | $68.2 萬 | 0.1% | −36−1.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,773 | $68.1 萬 | 0.1% | +10,773 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,174 | $67.1 萬 | 0.1% | −36−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,141 | $65.7 萬 | 0.1% | +50+4.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,002 | $64.0 萬 | 0.1% | +41+2.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,289 | $63.9 萬 | 0.1% | +133+3.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,652 | $62.1 萬 | 0.1% | +630+5.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,078 | $61.8 萬 | 0.1% | +179+6.2% | 加碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 68,189 | $58.6 萬 | 0.1% | +68,189 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,388 | $56.0 萬 | 0.1% | +512+7.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,698 | $53.8 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,638 | $50.3 萬 | 0.1% | −2,627−12.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,965 | $50.0 萬 | 0.1% | −203−4.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,165 | $50.0 萬 | 0.1% | −96−4.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,888 | $47.4 萬 | 0.1% | +1,118+16.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,818 | $46.9 萬 | 0.1% | −85−1.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,309 | $46.5 萬 | 0.1% | +301+15.0% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $46.0 萬 | 0.1% | +45,275 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,351 | $44.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,062 | $43.9 萬 | 0.1% | −3,066−27.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,002 | $43.6 萬 | 0.1% | −96−1.9% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 22,650 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 582 | $42.3 萬 | 0.1% | −33−5.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,739 | $41.9 萬 | 0.1% | −912−34.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,160 | $40.8 萬 | 0.1% | +116+3.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,619 | $40.7 萬 | 0.1% | +930+25.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,005 | $40.1 萬 | 0.1% | +458+29.6% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 9,120 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,352 | $39.4 萬 | 0.1% | +119+5.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,007 | $39.4 萬 | 0.1% | −673−40.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,124 | $38.8 萬 | 0.1% | −33−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 711 | $38.4 萬 | 0.1% | +46+6.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,130 | $38.0 萬 | 0.1% | −69−5.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,774 | $37.7 萬 | 0.1% | +225+2.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,344 | $37.6 萬 | 0.1% | +55+4.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 985 | $37.2 萬 | 0.1% | −17−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,648 | $37.0 萬 | 0.1% | −30−1.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 497 | $37.0 萬 | 0.1% | −125−20.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,827 | $36.4 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,891 | $36.3 萬 | 0.1% | +124+2.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,229 | $36.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 16,307 | $35.9 萬 | 0.1% | +16,307 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 838 | $35.6 萬 | 0.1% | +67+8.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,906 | $35.2 萬 | 0.1% | +5,906 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 16,168 | $35.0 萬 | 0.1% | +16,168 | 新進 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $34.9 萬 | 0.1% | +60,220 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,448 | $34.0 萬 | 0.1% | +57+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,985 | $33.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 337 | $33.5 萬 | 0.1% | −18−5.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,462 | $33.4 萬 | 0.1% | +55+3.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,895 | $33.1 萬 | 0.1% | +321+9.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 139 | $33.0 萬 | 0.1% | +8+6.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,189 | $32.8 萬 | 0.1% | +255+8.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,166 | $32.8 萬 | 0.1% | +37+1.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,565 | $32.0 萬 | 0.1% | −2,134−31.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,318 | $31.5 萬 | 0.1% | +270+6.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 514 | $31.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,832 | $91.8 萬 | 0.2% | – |
| ELEstee Lauder Companies Inc | CL A | 950 | $30.2 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,234 | $29.7 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 3,287 | $26.7 萬 | 0.1% | 歷史 |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 21,507 | $25.9 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 5,506 | $22.5 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 922 | $22.3 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,505 | $22.1 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 450 | $21.3 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 538 | $20.6 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,323 | $20.4 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,139 | $20.4 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 9,730 | $20.1 萬 | <0.1% | 歷史 |