Geller Advisors LLC
- SEC CIK
- 0001354739
- 最新申報
- 2025/2/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 135
- 較 2022 年第 1 季 −35
- 總值
- $4.79 億
- 較 2022 年第 1 季 −$5,773 萬 (−10.7%)
| 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 | 490,263 | $1.71 億 | 35.6% | −11,943−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 274,424 | $1.04 億 | 21.7% | −11,808−4.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 416,293 | $6,035 萬 | 12.6% | +416,293 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 129,069 | $2,186 萬 | 4.6% | −4,177−3.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 74,176 | $1,613 萬 | 3.4% | −20,462−21.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 86,278 | $1,488 萬 | 3.1% | −1,327−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,902 | $1,003 萬 | 2.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 43,446 | $594.0 萬 | 1.2% | −8,623−16.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 53,727 | $386.3 萬 | 0.8% | +1,467+2.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,257 | $348.8 萬 | 0.7% | +56,257 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,230 | $345.7 萬 | 0.7% | +11,230 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,342 | $291.3 萬 | 0.6% | −1,861−14.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 956 | $208.3 萬 | 0.4% | −453−32.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,448 | $168.6 萬 | 0.4% | −263−5.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,260 | $164.4 萬 | 0.3% | +648+7.5% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 134,862 | $150.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,616 | $149.9 萬 | 0.3% | −1,063−12.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,748 | $146.0 萬 | 0.3% | −6,912−33.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 655 | $143.3 萬 | 0.3% | −8−1.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 26,003 | $140.3 萬 | 0.3% | +78+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,791 | $134.6 萬 | 0.3% | +61+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,987 | $109.3 萬 | 0.2% | +649+19.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,045 | $103.2 萬 | 0.2% | +2,629+21.2% | 加碼 | – |
| MAMastercard Inc | Stock | 3,236 | $102.1 萬 | 0.2% | −19−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,003 | $91.0 萬 | 0.2% | −532−8.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,753 | $90.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,366 | $86.5 萬 | 0.2% | −399−6.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,980 | $85.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,107 | $84.8 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,737 | $84.4 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,992 | $83.2 萬 | 0.2% | −28−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,537 | $82.1 萬 | 0.2% | +24+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,072 | $77.8 萬 | 0.2% | −7,914−29.3% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,175 | $76.3 萬 | 0.2% | +99+4.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,961 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,598 | $74.4 萬 | 0.2% | −1,170−17.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,238 | $72.6 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 40,023 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,984 | $71.0 萬 | 0.1% | −161−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,464 | $70.2 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,003 | $67.5 萬 | 0.1% | +30+3.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,174 | $63.8 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,905 | $63.4 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,232 | $62.0 萬 | 0.1% | −66−2.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,260 | $60.5 萬 | 0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 18,756 | $58.8 萬 | 0.1% | +13,284+242.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,662 | $53.6 萬 | 0.1% | −357−2.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,898 | $53.5 萬 | 0.1% | +1,898 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,055 | $52.7 萬 | 0.1% | +158+5.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,087 | $51.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,552 | $51.3 萬 | 0.1% | −2,448−35.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,416 | $49.7 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,457 | $49.1 萬 | 0.1% | −256−14.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,311 | $48.2 萬 | 0.1% | −261−2.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,822 | $48.0 萬 | 0.1% | −21−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,752 | $45.4 萬 | 0.1% | +54+2.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,205 | $44.1 萬 | 0.1% | −9−0.7% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 68,189 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,053 | $41.3 萬 | 0.1% | −283−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,916 | $40.7 萬 | 0.1% | +566+8.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,808 | $40.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,667 | $40.2 萬 | 0.1% | +137+1.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,338 | $39.8 萬 | 0.1% | +24+1.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 791 | $38.2 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,986 | $38.1 萬 | 0.1% | −105−3.4% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 38,574 | $37.4 萬 | 0.1% | +38,574 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,655 | $37.4 萬 | 0.1% | −2,148−27.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,523 | $37.1 萬 | 0.1% | −42−2.7% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,154 | $37.0 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,062 | $36.7 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,367 | $36.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,794 | $36.5 萬 | 0.1% | −190−3.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,799 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,023 | $35.1 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,397 | $34.8 萬 | 0.1% | +944+38.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,340 | $33.0 萬 | 0.1% | −321−12.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,099 | $33.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 856 | $33.0 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,549 | $32.7 萬 | 0.1% | −39−2.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,376 | $32.0 萬 | 0.1% | −51−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,283 | $32.0 萬 | 0.1% | −62−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,688 | $31.6 萬 | 0.1% | +138+3.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,267 | $31.5 萬 | 0.1% | −97−4.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,004 | $29.8 萬 | 0.1% | −201−16.7% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 9,120 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,082 | $29.5 萬 | 0.1% | −3,600−20.4% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,470 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,681 | $28.9 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,761 | $28.8 萬 | 0.1% | −302−7.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,362 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,977 | $28.6 萬 | 0.1% | +48+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,996 | $28.3 萬 | 0.1% | +873+41.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 981 | $28.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,496 | $28.0 萬 | 0.1% | −382−13.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,185 | $27.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,276 | $27.0 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,233 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 558 | $26.5 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（41 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZDZiff Davis, Inc. | COM | 115,157 | $1,115 萬 | 2.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 38,385 | $230.8 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,811 | $86.8 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 1,300 | $48.7 萬 | 0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 16,307 | $38.2 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 18,710 | $35.4 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,262 | $33.8 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 972 | $29.3 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 503 | $27.4 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,978 | $26.1 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,335 | $26.1 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 721 | $24.3 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 814 | $24.2 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 33,437 | $24.2 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,345 | $23.8 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,615 | $23.7 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 933 | $23.4 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,965 | $23.1 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,069 | $22.9 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 4,114 | $22.6 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,946 | $22.5 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,199 | $22.0 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 5,870 | $21.7 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 9,695 | $21.7 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,155 | $21.6 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 901 | $21.6 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,539 | $21.5 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 646 | $21.5 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 3,771 | $21.4 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 760 | $21.3 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 5,846 | $21.3 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,129 | $21.2 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,602 | $21.2 萬 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 11,310 | $21.0 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,571 | $20.8 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 3,163 | $20.7 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 705 | $20.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,012 | $20.4 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 874 | $20.3 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 877 | $20.3 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,035 | $20.0 萬 | <0.1% | 歷史 |