Geller Advisors LLC
- SEC CIK
- 0001354739
- 最新申報
- 2025/2/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 130
- 較 2022 年第 2 季 −5
- 總值
- $4.60 億
- 較 2022 年第 2 季 −$1,920 萬 (−4.0%)
| 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 | 576,937 | $1.90 億 | 41.3% | +86,674+17.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 273,367 | $9,808 萬 | 21.3% | −1,057−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 312,295 | $4,247 萬 | 9.2% | −103,998−25.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 139,031 | $2,293 萬 | 5.0% | +9,962+7.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 86,278 | $1,402 萬 | 3.0% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 63,103 | $1,307 萬 | 2.8% | −11,073−14.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,136 | $961.3 萬 | 2.1% | +234+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,502 | $545.9 萬 | 1.2% | −3,944−9.1% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 52,047 | $348.6 萬 | 0.8% | −1,680−3.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,257 | $325.3 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 8,839 | $205.9 萬 | 0.4% | −2,503−22.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,594 | $164.8 萬 | 0.4% | +146+3.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,979 | $146.7 萬 | 0.3% | −281−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,821 | $141.8 萬 | 0.3% | −4,299−22.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 26,102 | $133.5 萬 | 0.3% | +99+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,473 | $127.1 萬 | 0.3% | +682+7.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,806 | $123.1 萬 | 0.3% | −294−2.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $120.7 萬 | 0.3% | −15,267−11.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,351 | $118.7 萬 | 0.3% | +598+34.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,789 | $110.6 萬 | 0.2% | −3,959−28.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,748 | $98.7 萬 | 0.2% | −297−2.0% | 減碼 | – |
| MAMastercard Inc | Stock | 3,388 | $96.3 萬 | 0.2% | +152+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,294 | $94.0 萬 | 0.2% | −2,322−30.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,670 | $92.6 萬 | 0.2% | +678+13.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,624 | $84.8 萬 | 0.2% | +386+17.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,154 | $78.9 萬 | 0.2% | +1,193+17.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,752 | $77.8 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,188 | $77.0 萬 | 0.2% | +2,116+11.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,269 | $76.1 萬 | 0.2% | +266+4.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 30,679 | $75.5 萬 | 0.2% | +11,923+63.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,265 | $73.8 萬 | 0.2% | +90+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,556 | $70.5 萬 | 0.2% | −1,431−35.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,598 | $70.0 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,806 | $69.8 萬 | 0.2% | −174−8.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,556 | $68.3 萬 | 0.1% | −551−17.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,347 | $62.3 萬 | 0.1% | −662−22.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,779 | $62.0 萬 | 0.1% | +724+23.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,150 | $61.9 萬 | 0.1% | +6,483+84.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,397 | $61.7 萬 | 0.1% | +165+7.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,418 | $60.5 萬 | 0.1% | +3,422+114.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,174 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 18,287 | $55.2 萬 | 0.1% | +8,004+77.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,842 | $53.3 萬 | 0.1% | −56−3.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,898 | $52.7 萬 | 0.1% | +76+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,829 | $52.0 萬 | 0.1% | −1,537−28.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,718 | $51.6 萬 | 0.1% | −1,819−32.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,682 | $49.3 萬 | 0.1% | −1,223−17.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,861 | $48.7 萬 | 0.1% | +1,053+37.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,166 | $48.7 萬 | 0.1% | +1,372+28.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,399 | $47.1 萬 | 0.1% | +1,711+46.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,067 | $46.9 萬 | 0.1% | +518+33.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,495 | $46.2 萬 | 0.1% | +79+1.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,212 | $45.3 萬 | 0.1% | +8,212 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,455 | $44.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,694 | $43.5 萬 | 0.1% | +356+15.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,051 | $42.3 萬 | 0.1% | −501−11.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,833 | $42.3 萬 | 0.1% | +466+19.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,252 | $41.8 萬 | 0.1% | +590+4.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,795 | $40.5 萬 | 0.1% | +272+17.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,034 | $40.0 萬 | 0.1% | +178+20.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,625 | $38.5 萬 | 0.1% | −1,686−14.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,347 | $37.8 萬 | 0.1% | +361+12.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,099 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 809 | $36.7 萬 | 0.1% | +18+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,799 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,861 | $36.1 萬 | 0.1% | −55−0.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,185 | $36.0 萬 | 0.1% | +1,098+35.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,905 | $34.5 萬 | 0.1% | +565+24.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,544 | $34.1 萬 | 0.1% | +168+7.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,572 | $33.8 萬 | 0.1% | +673+74.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,776 | $33.3 萬 | 0.1% | −5,208−37.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,550 | $32.7 萬 | 0.1% | +274+6.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,576 | $32.4 萬 | 0.1% | +1,214+36.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,074 | $31.9 萬 | 0.1% | −80−1.9% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 38,574 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,267 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,020 | $29.9 萬 | 0.1% | +16+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,296 | $29.9 萬 | 0.1% | −791−37.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,030 | $29.8 萬 | 0.1% | +1,180+20.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 4,214 | $29.6 萬 | 0.1% | +1,572+59.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,614 | $29.5 萬 | 0.1% | +144+9.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 943 | $28.8 萬 | 0.1% | +943 | 新進 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,161 | $28.3 萬 | 0.1% | −494−8.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,188 | $27.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,823 | $27.3 萬 | 0.1% | +3,741+26.6% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 8,510 | $27.3 萬 | 0.1% | −610−6.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,139 | $26.9 萬 | 0.1% | +644+11.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,778 | $26.6 萬 | 0.1% | +227+14.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,609 | $26.3 萬 | 0.1% | +1,609 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,577 | $26.3 萬 | 0.1% | +1,577 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,414 | $26.2 萬 | 0.1% | −64−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,288 | $26.2 萬 | 0.1% | −735−14.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,108 | $26.1 萬 | 0.1% | +1,108 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,341 | $26.1 萬 | 0.1% | +281+26.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,793 | $25.8 萬 | 0.1% | −959−34.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,579 | $25.7 萬 | 0.1% | −184−3.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,083 | $25.4 萬 | 0.1% | +1,083 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 14,948 | $25.2 萬 | 0.1% | −25,075−62.7% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,230 | $345.7 萬 | 0.7% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,260 | $60.5 萬 | 0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 68,189 | $42.8 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 11,053 | $41.3 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 4,062 | $36.7 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,397 | $34.8 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,761 | $28.8 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 981 | $28.2 萬 | 0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 2,496 | $28.0 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 558 | $26.5 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,463 | $25.4 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,711 | $25.1 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,679 | $22.9 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 131 | $22.9 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,086 | $22.2 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,523 | $20.8 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,744 | $20.7 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,538 | $20.2 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,201 | $20.2 萬 | <0.1% | 歷史 |