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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 795 | $20.0 萬 | <0.1% | +795 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 902 | $20.6 萬 | <0.1% | +902 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,137 | $20.7 萬 | <0.1% | +2,137 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 739 | $20.9 萬 | <0.1% | +739 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 684 | $20.9 萬 | <0.1% | +684 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,789 | $21.0 萬 | <0.1% | +1,789 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 20,750 | $21.1 萬 | <0.1% | +1,050+5.3% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 11,310 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 9,210 | $21.3 萬 | <0.1% | +9,210 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 350 | $21.4 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,218 | $21.4 萬 | <0.1% | +1,218 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,503 | $21.4 萬 | <0.1% | +3,503 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,352 | $21.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,090 | $21.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 5,865 | $21.8 萬 | <0.1% | +5,865 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,602 | $21.9 萬 | <0.1% | +1,602 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,822 | $22.2 萬 | <0.1% | +3,822 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,538 | $22.3 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,837 | $22.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,487 | $22.7 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,446 | $22.8 萬 | <0.1% | +2,446 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 615 | $22.8 萬 | <0.1% | +615 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,471 | $22.9 萬 | <0.1% | +1,471 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,673 | $23.0 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,271 | $23.0 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 521 | $23.1 萬 | <0.1% | +521 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 10,494 | $23.1 萬 | <0.1% | +303+3.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 666 | $23.2 萬 | <0.1% | +666 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,131 | $23.3 萬 | <0.1% | −67−3.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 698 | $23.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 371 | $23.4 萬 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,249 | $23.5 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,777 | $23.7 萬 | <0.1% | +2,777 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,845 | $23.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,555 | $24.0 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,332 | $24.2 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,126 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 822 | $24.7 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,020 | $24.8 萬 | <0.1% | +81+1.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 829 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,085 | $25.1 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,226 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,223 | $25.5 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 654 | $25.5 萬 | <0.1% | +21+3.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 10,610 | $25.5 萬 | <0.1% | −30−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,890 | $25.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 33,437 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,005 | $26.0 萬 | 0.1% | −11−1.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 751 | $26.4 萬 | 0.1% | −593−44.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,533 | $26.5 萬 | 0.1% | +54+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,542 | $26.9 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,201 | $27.0 萬 | 0.1% | −75−5.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,523 | $27.3 萬 | 0.1% | −42−0.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,368 | $27.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 426 | $27.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,197 | $28.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 397 | $28.6 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,425 | $29.1 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,596 | $29.4 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,249 | $29.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,067 | $29.8 萬 | 0.1% | −77−3.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,540 | $29.9 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,080 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 553 | $31.4 萬 | 0.1% | +54+10.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,180 | $31.5 萬 | 0.1% | +158+2.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,579 | $31.7 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,984 | $32.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,166 | $32.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,471 | $33.0 萬 | 0.1% | +23+0.9% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,482 | $33.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 551 | $33.2 萬 | 0.1% | +37+7.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,925 | $33.3 萬 | 0.1% | +2,925 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 140 | $33.6 萬 | 0.1% | +1+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,452 | $33.8 萬 | 0.1% | +128+3.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,376 | $34.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,246 | $34.8 萬 | 0.1% | +261+13.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 16,307 | $35.2 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 |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 9,120 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,306 | $36.2 萬 | 0.1% | −12−0.3% | 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 |
| IBNIcici Bank Ltd | ADR | 18,710 | $37.0 萬 | 0.1% | −3,940−17.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,212 | $37.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 981 | $37.5 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,031 | $37.6 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,168 | $37.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 582 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,562 | $38.1 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 |
| 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 |
| DEDeere & Co | Stock | 1,132 | $38.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,234 | $39.1 萬 | 0.1% | +5+0.2% | 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 | – |
| AXPAmerican Express Co | Stock | 2,413 | $39.5 萬 | 0.1% | +61+2.6% | 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 | – |
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。