Geller Advisors LLC
- SEC CIK
- 0001354739
- 最新申報
- 2025/2/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 148
- 較 2022 年第 3 季 +18
- 總值
- $5.91 億
- 較 2022 年第 3 季 +$1.31 億 (+28.4%)
| 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 | 609,404 | $2.14 億 | 36.2% | +32,467+5.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 289,202 | $1.11 億 | 18.8% | +15,835+5.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 455,627 | $6,910 萬 | 11.7% | +143,332+45.9% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,322,421 | $4,262 萬 | 7.2% | +1,322,421 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 228,864 | $3,990 萬 | 6.8% | +89,833+64.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,136 | $1,042 萬 | 1.8% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 55,941 | $954.2 萬 | 1.6% | −30,337−35.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,866 | $726.5 萬 | 1.2% | +33,866 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 26,733 | $589.9 萬 | 1.0% | −36,370−57.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,997 | $493.7 萬 | 0.8% | −1,505−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,233 | $413.3 萬 | 0.7% | +8,394+95.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,257 | $359.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,676 | $179.7 萬 | 0.3% | +82+1.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,201 | $162.5 萬 | 0.3% | +222+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 22,761 | $160.2 萬 | 0.3% | +8,013+54.3% | 加碼 | – |
| VVisa Inc. | Stock | 7,438 | $154.5 萬 | 0.3% | +2,144+40.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,686 | $151.4 萬 | 0.3% | +5,686 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,686 | $148.5 萬 | 0.3% | −31,361−60.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 26,199 | $145.4 萬 | 0.2% | +97+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,409 | $136.0 萬 | 0.2% | +588+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,563 | $135.9 萬 | 0.2% | +212+9.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,138 | $128.0 萬 | 0.2% | +3,540+63.2% | 加碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $127.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,041 | $115.7 萬 | 0.2% | +235+1.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 28,753 | $113.1 萬 | 0.2% | −1,926−6.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,189 | $110.9 萬 | 0.2% | −199−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,827 | $105.9 萬 | 0.2% | +157+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,122 | $98.9 萬 | 0.2% | −3,351−35.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,762 | $98.5 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,177 | $90.3 萬 | 0.2% | −92−1.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,188 | $89.3 萬 | 0.2% | −77−3.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,813 | $88.2 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,674 | $84.5 萬 | 0.1% | +118+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,722 | $84.1 萬 | 0.1% | +166+6.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,276 | $83.3 萬 | 0.1% | −348−13.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,622 | $80.8 萬 | 0.1% | −167−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,089 | $77.8 萬 | 0.1% | −1,065−13.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,365 | $75.2 萬 | 0.1% | +191+16.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,660 | $75.1 萬 | 0.1% | +510+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,613 | $73.8 萬 | 0.1% | +931+16.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,240 | $67.0 萬 | 0.1% | +1,953+10.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,916 | $63.5 萬 | 0.1% | +18+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,424 | $59.3 萬 | 0.1% | +373+9.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,344 | $58.3 萬 | 0.1% | −435−11.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,718 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,783 | $57.3 萬 | 0.1% | −78−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,086 | $55.7 萬 | 0.1% | −311−13.0% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 20,604 | $55.6 萬 | 0.1% | +20,604 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,917 | $55.4 萬 | 0.1% | +75+4.1% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,251 | $53.1 萬 | 0.1% | +85+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,975 | $51.9 萬 | 0.1% | +180+10.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,091 | $50.2 萬 | 0.1% | +24+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,700 | $50.1 萬 | 0.1% | +592+53.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,481 | $49.6 萬 | 0.1% | +26+1.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,787 | $48.8 萬 | 0.1% | +292+4.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,682 | $47.8 萬 | 0.1% | −570−4.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,109 | $47.7 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,863 | $47.4 萬 | 0.1% | +30+1.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,695 | $46.7 萬 | 0.1% | +10.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,733 | $46.4 萬 | 0.1% | +108+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,659 | $44.0 萬 | 0.1% | −170−4.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,649 | $43.8 萬 | 0.1% | +873+112.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,930 | $43.1 萬 | 0.1% | +2,154+24.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,716 | $41.0 萬 | 0.1% | −1,683−31.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 782 | $40.1 萬 | 0.1% | −27−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,668 | $40.0 萬 | 0.1% | +1,668 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,745 | $38.7 萬 | 0.1% | −160−5.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,303 | $38.6 萬 | 0.1% | +3,303 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 4,108 | $38.3 萬 | 0.1% | +309+8.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,571 | $37.4 萬 | 0.1% | +283+6.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,628 | $36.8 萬 | 0.1% | +84+3.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,088 | $36.6 萬 | 0.1% | +277+34.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,558 | $36.3 萬 | 0.1% | +511+12.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,047 | $36.0 萬 | 0.1% | +27+2.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,621 | $35.9 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,786 | $35.3 萬 | 0.1% | −288−7.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,569 | $34.8 萬 | 0.1% | +1,569 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,619 | $34.7 萬 | 0.1% | +42+2.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,526 | $34.6 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,931 | $34.2 萬 | 0.1% | −2,487−38.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,091 | $33.8 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,277 | $33.6 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,030 | $33.3 萬 | 0.1% | −317−9.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,610 | $33.2 萬 | 0.1% | +31+0.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,873 | $33.0 萬 | 0.1% | −288−5.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,527 | $32.6 萬 | 0.1% | −45−2.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,030 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 2,204 | $31.4 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,984 | $31.3 萬 | 0.1% | +328+19.8% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 7,340 | $31.1 萬 | 0.1% | −1,170−13.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,758 | $31.1 萬 | 0.1% | +491+21.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,664 | $30.7 萬 | 0.1% | +250+7.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,632 | $30.4 萬 | 0.1% | +876+31.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,130 | $30.0 萬 | 0.1% | +13+1.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,106 | $29.7 萬 | 0.1% | +156+3.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,005 | $29.1 萬 | <0.1% | +11,005 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 532 | $29.1 萬 | <0.1% | +33+6.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,392 | $28.8 萬 | <0.1% | +51+3.8% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,188 | $77.0 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,861 | $36.1 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 4,550 | $32.7 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 4,214 | $29.6 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 943 | $28.8 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,609 | $26.3 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,793 | $25.8 萬 | 0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 14,948 | $25.2 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,012 | $21.8 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 137 | $20.6 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,841 | $20.4 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,396 | $20.2 萬 | <0.1% | 歷史 |