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 |
|---|---|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 2,483 | $20.2 萬 | <0.1% | +2,483 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 19,700 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 1,645 | $20.3 萬 | <0.1% | −73−4.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,016 | $20.6 萬 | <0.1% | +1,016 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,267 | $20.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,843 | $20.9 萬 | <0.1% | −121−6.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,216 | $21.1 萬 | <0.1% | +1,216 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,939 | $21.1 萬 | <0.1% | +5,939 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,089 | $21.1 萬 | <0.1% | +84+8.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,551 | $21.2 萬 | <0.1% | +3,551 | 新進 | 歷史 |
| ITGartner Inc | COM | 697 | $21.2 萬 | <0.1% | +697 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,351 | $21.3 萬 | <0.1% | −176−11.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 351 | $21.4 萬 | <0.1% | +351 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,542 | $21.5 萬 | <0.1% | +35+2.3% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 11,310 | $21.6 萬 | <0.1% | +11,310 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,889 | $21.7 萬 | <0.1% | +169+9.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 829 | $21.9 萬 | <0.1% | +829 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 10,191 | $21.9 萬 | <0.1% | +30+0.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 367 | $22.2 萬 | <0.1% | +367 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 499 | $22.4 萬 | <0.1% | +499 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 633 | $22.5 萬 | <0.1% | +633 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 3,838 | $22.5 萬 | <0.1% | +3,838 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,668 | $22.6 萬 | <0.1% | +200+5.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,087 | $22.6 萬 | <0.1% | +2,087 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 633 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 398 | $22.7 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 812 | $23.2 萬 | 0.1% | +812 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,479 | $23.3 萬 | 0.1% | +637+16.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,334 | $23.3 萬 | 0.1% | −85−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,245 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,548 | $24.1 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 33,437 | $24.1 萬 | 0.1% | +33,437 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,126 | $24.2 萬 | 0.1% | −206−8.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,590 | $24.5 萬 | 0.1% | −820−18.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,195 | $25.0 萬 | 0.1% | +64+5.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,226 | $25.5 萬 | 0.1% | +131+4.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,438 | $26.0 萬 | 0.1% | +435+7.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,163 | $26.1 萬 | 0.1% | +3,163 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 10,640 | $26.3 萬 | 0.1% | −453−4.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 425 | $26.4 萬 | 0.1% | +10+2.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,198 | $26.7 萬 | 0.1% | +473+27.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,542 | $26.9 萬 | 0.1% | +136+9.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,276 | $27.1 萬 | 0.1% | −397−23.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,373 | $27.6 萬 | 0.1% | +77+5.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,210 | $27.7 萬 | 0.1% | +62+2.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,080 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 4,324 | $28.5 萬 | 0.1% | +503+13.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,144 | $28.6 萬 | 0.1% | +2,144 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,043 | $28.7 萬 | 0.1% | +166+4.3% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,480 | $28.9 萬 | 0.1% | −60−2.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 793 | $29.6 萬 | 0.1% | +79+11.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,022 | $30.0 萬 | 0.1% | −223−3.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,366 | $30.2 萬 | 0.1% | +143+6.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,562 | $30.3 萬 | 0.1% | −118−7.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,589 | $31.1 萬 | 0.1% | +100+6.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,979 | $31.3 萬 | 0.1% | −157−5.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 514 | $31.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,246 | $31.4 萬 | 0.1% | +588+12.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,318 | $31.5 萬 | 0.1% | +270+6.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,565 | $32.0 萬 | 0.1% | −2,134−31.9% | 減碼 | 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 |
| BKNGBooking Holdings Inc. | Stock | 139 | $33.0 萬 | 0.1% | +8+6.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,895 | $33.1 萬 | 0.1% | +321+9.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,462 | $33.4 萬 | 0.1% | +55+3.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 337 | $33.5 萬 | 0.1% | −18−5.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,985 | $33.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,448 | $34.0 萬 | 0.1% | +57+2.4% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $34.9 萬 | 0.1% | +60,220 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 16,168 | $35.0 萬 | 0.1% | +16,168 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,906 | $35.2 萬 | 0.1% | +5,906 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 838 | $35.6 萬 | 0.1% | +67+8.7% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 16,307 | $35.9 萬 | 0.1% | +16,307 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,229 | $36.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,891 | $36.3 萬 | 0.1% | +124+2.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,827 | $36.4 萬 | 0.1% | −15−0.5% | 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 |
| GSGoldman Sachs Group Inc | Stock | 985 | $37.2 萬 | 0.1% | −17−1.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,344 | $37.6 萬 | 0.1% | +55+4.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,774 | $37.7 萬 | 0.1% | +225+2.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,130 | $38.0 萬 | 0.1% | −69−5.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 711 | $38.4 萬 | 0.1% | +46+6.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,124 | $38.8 萬 | 0.1% | −33−0.8% | 減碼 | 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 |
| GMABGenmab A/S | SPONSORED ADS | 9,120 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,005 | $40.1 萬 | 0.1% | +458+29.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,619 | $40.7 萬 | 0.1% | +930+25.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,160 | $40.8 萬 | 0.1% | +116+3.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,739 | $41.9 萬 | 0.1% | −912−34.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 582 | $42.3 萬 | 0.1% | −33−5.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 22,650 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,002 | $43.6 萬 | 0.1% | −96−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,062 | $43.9 萬 | 0.1% | −3,066−27.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,351 | $44.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $46.0 萬 | 0.1% | +45,275 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,309 | $46.5 萬 | 0.1% | +301+15.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,818 | $46.9 萬 | 0.1% | −85−1.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,888 | $47.4 萬 | 0.1% | +1,118+16.5% | 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 |