Geller Advisors LLC
- SEC CIK
- 0001354739
- 最新申報
- 2025/2/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 170
- 較 2021 年第 4 季 −7
- 總值
- $5.37 億
- 較 2021 年第 4 季 +$2,388 萬 (+4.7%)
| 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 | 502,206 | $2.09 億 | 38.8% | +83,412+19.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 286,232 | $1.30 億 | 24.1% | −7,952−2.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 133,246 | $2,735 萬 | 5.1% | +118,901+828.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 94,638 | $2,483 萬 | 4.6% | −19,030−16.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 87,605 | $1,827 萬 | 3.4% | +1,262+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,902 | $1,211 萬 | 2.3% | 00.0% | 不變 | – |
| ZDZiff Davis, Inc. | COM | 115,157 | $1,115 萬 | 2.1% | +4,300+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,069 | $909.2 萬 | 1.7% | +13,885+36.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 52,260 | $452.7 萬 | 0.8% | +230.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,203 | $407.1 萬 | 0.8% | −566−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,409 | $391.9 萬 | 0.7% | +597+73.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,033 | $336.8 萬 | 0.6% | +519+101.0% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 38,385 | $230.8 萬 | 0.4% | +9,766+34.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,711 | $213.7 萬 | 0.4% | +7+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 8,679 | $192.5 萬 | 0.4% | +4,072+88.4% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 134,862 | $190.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 663 | $185.2 萬 | 0.3% | +15+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,535 | $178.3 萬 | 0.3% | +353+5.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 25,925 | $168.2 萬 | 0.3% | +80+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,612 | $152.6 萬 | 0.3% | −2,114−19.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,730 | $141.5 萬 | 0.3% | +194+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,986 | $129.6 萬 | 0.2% | −633−2.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,765 | $128.2 萬 | 0.2% | +268+4.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,255 | $116.3 萬 | 0.2% | −995−23.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,076 | $113.6 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,121 | $110.1 萬 | 0.2% | −2,845−47.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,747 | $110.0 萬 | 0.2% | −25−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 973 | $104.9 萬 | 0.2% | −55−5.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,416 | $102.9 萬 | 0.2% | +1,319+11.9% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,768 | $102.0 萬 | 0.2% | +6,768 | 新進 | – |
| HDHome Depot, Inc. | Stock | 3,338 | $99.9 萬 | 0.2% | +1,998+149.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,000 | $95.4 萬 | 0.2% | +2,516+56.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,513 | $94.2 萬 | 0.2% | +25+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,753 | $89.4 萬 | 0.2% | −106−5.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,980 | $87.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,811 | $86.8 萬 | 0.2% | −500−11.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,460 | $84.1 萬 | 0.2% | +907+164.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,020 | $84.0 萬 | 0.2% | +193+4.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 40,023 | $83.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,961 | $82.4 萬 | 0.2% | +167+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,298 | $77.5 萬 | 0.1% | +234+11.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,145 | $72.1 萬 | 0.1% | −606−4.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,713 | $70.3 萬 | 0.1% | +873+103.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,260 | $69.2 萬 | 0.1% | +2,260 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,168 | $69.0 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,019 | $65.6 萬 | 0.1% | −899−6.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,572 | $64.5 萬 | 0.1% | +3,234+38.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,246 | $64.3 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,897 | $60.0 萬 | 0.1% | −447−13.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,698 | $57.3 萬 | 0.1% | +108+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,908 | $57.2 萬 | 0.1% | −508−6.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,336 | $56.2 萬 | 0.1% | −535−4.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,214 | $55.3 萬 | 0.1% | +74+6.5% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 68,189 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,803 | $51.8 萬 | 0.1% | −85−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,084 | $51.5 萬 | 0.1% | +345+19.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,143 | $49.6 萬 | 0.1% | +241+6.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,300 | $48.7 萬 | 0.1% | +749+135.9% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,091 | $47.2 萬 | 0.1% | −70−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,402 | $47.1 萬 | 0.1% | +253+4.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,314 | $45.8 萬 | 0.1% | +33+1.4% | 加碼 | – |
| DEDeere & Co | Stock | 1,097 | $45.7 萬 | 0.1% | −35−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,055 | $45.2 萬 | 0.1% | +85+2.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,063 | $44.4 萬 | 0.1% | +862+26.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,843 | $44.2 萬 | 0.1% | −162−8.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,364 | $44.2 萬 | 0.1% | −49−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,350 | $44.1 萬 | 0.1% | +552+9.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,984 | $43.6 萬 | 0.1% | +166+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,810 | $42.9 萬 | 0.1% | +62+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,345 | $42.6 萬 | 0.1% | −6,978−40.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,682 | $41.8 萬 | 0.1% | −2,069−10.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,043 | $41.7 萬 | 0.1% | +70+1.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 850 | $40.9 萬 | 0.1% | +122+16.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,369 | $40.4 萬 | 0.1% | +201+9.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,205 | $39.8 萬 | 0.1% | +224+22.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,530 | $39.0 萬 | 0.1% | −1,378−15.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 783 | $38.4 萬 | 0.1% | −46−5.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,799 | $38.4 萬 | 0.1% | −99−2.5% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 16,307 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,565 | $37.8 萬 | 0.1% | +364+30.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,156 | $36.5 萬 | 0.1% | +93+3.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,326 | $36.5 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,588 | $36.3 萬 | 0.1% | +212+15.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,225 | $35.9 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,711 | $35.7 萬 | 0.1% | −110−3.9% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 18,710 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,661 | $34.6 萬 | 0.1% | +190+7.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,878 | $34.4 萬 | 0.1% | −1,746−37.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,233 | $33.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,262 | $33.8 萬 | 0.1% | +724+47.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 499 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,453 | $33.1 萬 | 0.1% | −1,240−33.6% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 9,120 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 5,737 | $32.9 萬 | 0.1% | −688−10.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,544 | $32.8 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 138 | $32.4 萬 | 0.1% | −2−1.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,381 | $32.0 萬 | 0.1% | +201+2.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,683 | $31.7 萬 | 0.1% | +121+7.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,470 | $31.6 萬 | 0.1% | −70−4.5% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（21 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNLBroadstone Net Lease, Inc. | COM | 278,812 | $699.4 萬 | 1.4% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 10,200 | $63.4 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,193 | $47.5 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,754 | $39.6 萬 | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,177 | $39.3 萬 | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 2,482 | $33.0 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,984 | $32.3 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 397 | $28.6 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 751 | $26.4 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,005 | $26.0 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 829 | $25.0 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,332 | $24.2 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,777 | $23.7 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 371 | $23.4 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,471 | $22.9 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 615 | $22.8 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 350 | $21.4 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,218 | $21.4 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 20,750 | $21.1 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 684 | $20.9 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 902 | $20.6 萬 | <0.1% | 歷史 |