Geller Advisors LLC
- SEC CIK
- 0001354739
- 最新申報
- 2025/2/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 177
- 較 2021 年第 3 季 +20
- 總值
- $5.13 億
- 較 2021 年第 3 季 +$5,483 萬 (+12.0%)
| 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 | 418,794 | $1.83 億 | 35.6% | +296+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 294,184 | $1.40 億 | 27.3% | −826−0.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 113,668 | $3,154 萬 | 6.1% | −12,445−9.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 86,343 | $1,892 萬 | 3.7% | +300.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,902 | $1,297 萬 | 2.5% | +18,781+58.5% | 加碼 | – |
| ZDZiff Davis, Inc. | COM | 110,857 | $1,229 萬 | 2.4% | +25,000+29.1% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 278,812 | $699.4 萬 | 1.4% | +278,812 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 38,184 | $678.0 萬 | 1.3% | +195+0.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 52,237 | $485.4 萬 | 0.9% | −2,150−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,769 | $463.1 萬 | 0.9% | −4,479−24.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,345 | $319.1 萬 | 0.6% | +28+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 812 | $235.2 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,704 | $224.4 萬 | 0.4% | −243−4.9% | 減碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 134,862 | $219.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 648 | $187.5 萬 | 0.4% | +7+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,497 | $184.9 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,726 | $183.5 萬 | 0.4% | +67+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,182 | $181.8 萬 | 0.4% | +18+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,966 | $178.4 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 25,845 | $176.5 萬 | 0.3% | +69+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 514 | $171.4 萬 | 0.3% | −257−33.3% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 28,619 | $165.6 萬 | 0.3% | +28,619 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,250 | $152.7 萬 | 0.3% | −742−14.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,619 | $141.0 萬 | 0.3% | +4,592+19.9% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,088 | $137.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,772 | $117.9 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,536 | $115.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,028 | $108.6 萬 | 0.2% | +47+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,311 | $104.1 萬 | 0.2% | −1,050−19.6% | 減碼 | – |
| VVisa Inc. | Stock | 4,607 | $99.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,097 | $99.7 萬 | 0.2% | +1,449+15.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,794 | $95.6 萬 | 0.2% | −66−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,488 | $94.2 萬 | 0.2% | +24+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,859 | $93.3 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,064 | $85.6 萬 | 0.2% | +62+3.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 40,023 | $84.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,827 | $84.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,173 | $78.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,323 | $77.1 萬 | 0.2% | −242−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,751 | $76.6 萬 | 0.1% | +26+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,918 | $75.1 萬 | 0.1% | +231+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,344 | $73.2 萬 | 0.1% | +266+8.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,484 | $71.0 萬 | 0.1% | +64+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,978 | $70.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,590 | $65.8 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,140 | $64.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,902 | $64.4 萬 | 0.1% | −387−9.0% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 10,200 | $63.4 萬 | 0.1% | −9,800−49.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,236 | $61.8 萬 | 0.1% | +71+3.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,693 | $61.6 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,871 | $61.1 萬 | 0.1% | +219+1.9% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 68,189 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,161 | $57.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,063 | $57.8 萬 | 0.1% | +24+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,416 | $57.3 萬 | 0.1% | +28+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,340 | $55.6 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,338 | $52.8 萬 | 0.1% | +276+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,908 | $52.6 萬 | 0.1% | +134+1.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,751 | $48.6 萬 | 0.1% | +1,113+6.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,624 | $48.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,281 | $47.9 萬 | 0.1% | −28−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,193 | $47.5 萬 | 0.1% | +560+88.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,818 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 728 | $46.8 萬 | 0.1% | +17+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,739 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,408 | $46.4 萬 | 0.1% | −963−40.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,201 | $46.1 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,005 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,888 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,748 | $45.0 萬 | 0.1% | +100+3.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,821 | $44.4 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,973 | $43.4 萬 | 0.1% | −29−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,798 | $43.3 萬 | 0.1% | +907+18.5% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,970 | $41.3 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,898 | $40.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 499 | $39.7 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 840 | $39.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,754 | $39.6 萬 | 0.1% | −1,988−53.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,413 | $39.5 萬 | 0.1% | +61+2.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,177 | $39.3 萬 | 0.1% | −4,596−42.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,234 | $39.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,132 | $38.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 829 | $38.4 萬 | 0.1% | +36+4.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,007 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,116 | $38.3 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,149 | $38.3 萬 | 0.1% | +243+4.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,562 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 582 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,168 | $37.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,031 | $37.6 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 981 | $37.5 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,212 | $37.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 18,710 | $37.0 萬 | 0.1% | −3,940−17.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,012 | $36.4 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,306 | $36.2 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 9,120 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,549 | $35.9 萬 | 0.1% | +87+6.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 15,707 | $35.9 萬 | 0.1% | −461−2.9% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。