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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 776 | $20.1 萬 | <0.1% | −21−2.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,242 | $20.1 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,396 | $20.2 萬 | <0.1% | +1,396 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,841 | $20.4 萬 | <0.1% | +1,841 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 137 | $20.6 萬 | <0.1% | +137 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 499 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 774 | $20.7 萬 | <0.1% | −18−2.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,194 | $20.8 萬 | <0.1% | +38+0.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 538 | $20.9 萬 | <0.1% | −24−4.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,117 | $20.9 萬 | <0.1% | +1,117 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,756 | $21.6 萬 | <0.1% | +2,756 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,650 | $21.7 萬 | <0.1% | −52−1.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,012 | $21.8 萬 | <0.1% | +113+12.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,191 | $22.0 萬 | <0.1% | −42−1.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 794 | $22.0 萬 | <0.1% | +794 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,875 | $22.2 萬 | <0.1% | −364−5.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 811 | $22.3 萬 | <0.1% | −394−32.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,437 | $22.8 萬 | <0.1% | +2,437 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 11,234 | $22.8 萬 | <0.1% | +541+5.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,049 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,267 | $23.0 萬 | <0.1% | +28+1.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 10,983 | $23.0 萬 | <0.1% | +10,983 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,610 | $23.1 萬 | 0.1% | −367−18.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,080 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 506 | $23.9 萬 | 0.1% | −958−65.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,143 | $24.0 萬 | 0.1% | +126+6.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,950 | $24.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,656 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,681 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,047 | $25.1 萬 | 0.1% | −105−2.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 14,948 | $25.2 萬 | 0.1% | −25,075−62.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,083 | $25.4 萬 | 0.1% | +1,083 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,579 | $25.7 萬 | 0.1% | −184−3.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,793 | $25.8 萬 | 0.1% | −959−34.8% | 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 |
| 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 |
| 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 |
| TGTTarget Corp | Stock | 1,778 | $26.6 萬 | 0.1% | +227+14.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,139 | $26.9 萬 | 0.1% | +644+11.7% | 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 |
| PWRQuanta Services, Inc. | COM | 2,188 | $27.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,161 | $28.3 萬 | 0.1% | −494−8.7% | 減碼 | 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 |
| CBChubb Ltd | Stock | 1,614 | $29.5 萬 | 0.1% | +144+9.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,214 | $29.6 萬 | 0.1% | +1,572+59.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,030 | $29.8 萬 | 0.1% | +1,180+20.2% | 加碼 | – |
| 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 |
| AXPAmerican Express Co | Stock | 2,267 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 38,574 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 4,074 | $31.9 萬 | 0.1% | −80−1.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,576 | $32.4 萬 | 0.1% | +1,214+36.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,550 | $32.7 萬 | 0.1% | +274+6.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,776 | $33.3 萬 | 0.1% | −5,208−37.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,572 | $33.8 萬 | 0.1% | +673+74.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,544 | $34.1 萬 | 0.1% | +168+7.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,905 | $34.5 萬 | 0.1% | +565+24.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,185 | $36.0 萬 | 0.1% | +1,098+35.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,861 | $36.1 萬 | 0.1% | −55−0.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,799 | $36.2 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 |
| DEDeere & Co | Stock | 1,099 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,347 | $37.8 萬 | 0.1% | +361+12.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,625 | $38.5 萬 | 0.1% | −1,686−14.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,034 | $40.0 萬 | 0.1% | +178+20.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,795 | $40.5 萬 | 0.1% | +272+17.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,252 | $41.8 萬 | 0.1% | +590+4.3% | 加碼 | 歷史 |
| 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 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,694 | $43.5 萬 | 0.1% | +356+15.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,455 | $44.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,212 | $45.3 萬 | 0.1% | +8,212 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,495 | $46.2 萬 | 0.1% | +79+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,067 | $46.9 萬 | 0.1% | +518+33.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,399 | $47.1 萬 | 0.1% | +1,711+46.4% | 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 |
| 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 |
| MRKMerck & Co., Inc. | Stock | 5,682 | $49.3 萬 | 0.1% | −1,223−17.7% | 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 | – |
| METAMeta Platforms, Inc. | Stock | 3,829 | $52.0 萬 | 0.1% | −1,537−28.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,898 | $52.7 萬 | 0.1% | +76+4.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,842 | $53.3 萬 | 0.1% | −56−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,287 | $55.2 萬 | 0.1% | +8,004+77.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,174 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,418 | $60.5 萬 | 0.1% | +3,422+114.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,397 | $61.7 萬 | 0.1% | +165+7.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,150 | $61.9 萬 | 0.1% | +6,483+84.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,779 | $62.0 萬 | 0.1% | +724+23.7% | 加碼 | – |
| 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 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,556 | $68.3 萬 | 0.1% | −551−17.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,806 | $69.8 萬 | 0.2% | −174−8.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,598 | $70.0 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,556 | $70.5 萬 | 0.2% | −1,431−35.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,265 | $73.8 萬 | 0.2% | +90+4.1% | 加碼 | 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 |