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 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 1,972 | $20.2 萬 | <0.1% | +1,972 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 975 | $20.3 萬 | <0.1% | +975 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,780 | $20.4 萬 | <0.1% | +17,780 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,907 | $21.1 萬 | <0.1% | +1,907 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,980 | $21.3 萬 | <0.1% | +6,980 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,760 | $21.7 萬 | <0.1% | −587−25.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,090 | $21.7 萬 | <0.1% | +3,090 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,563 | $21.7 萬 | <0.1% | −312−4.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 89 | $21.9 萬 | <0.1% | +89 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,674 | $22.3 萬 | <0.1% | +2,674 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,504 | $22.3 萬 | <0.1% | +2,504 | 新進 | 歷史 |
| LINLinde PLC | SHS | 696 | $22.7 萬 | <0.1% | +696 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 948 | $22.7 萬 | <0.1% | +948 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,386 | $22.9 萬 | <0.1% | +4,386 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,273 | $22.9 萬 | <0.1% | +2,273 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,001 | $23.1 萬 | <0.1% | +5,001 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,567 | $23.4 萬 | <0.1% | −211−11.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 781 | $23.4 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,565 | $23.5 萬 | <0.1% | +1,565 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,677 | $23.9 萬 | <0.1% | +1,677 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,744 | $23.9 萬 | <0.1% | +1,744 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,337 | $24.0 萬 | <0.1% | −273−17.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,087 | $24.1 萬 | <0.1% | −56−2.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 11,019 | $24.1 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 544 | $24.6 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,682 | $24.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 634 | $24.7 萬 | <0.1% | −400−38.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 123 | $24.8 萬 | <0.1% | +123 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,380 | $24.9 萬 | <0.1% | +6,380 | 新進 | – |
| FISVFiserv Inc | Stock | 2,470 | $25.0 萬 | <0.1% | +33+1.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,544 | $25.2 萬 | <0.1% | −641−15.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 11,616 | $25.3 萬 | <0.1% | +382+3.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,533 | $25.3 萬 | <0.1% | +1,533 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,381 | $25.3 萬 | <0.1% | +190+6.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 997 | $25.4 萬 | <0.1% | +997 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 20,954 | $25.5 萬 | <0.1% | +20,954 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 14,007 | $25.8 萬 | <0.1% | −3,816−21.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,052 | $26.1 萬 | <0.1% | −142−3.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,080 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 782 | $26.3 萬 | <0.1% | −12−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 576 | $26.3 萬 | <0.1% | +70+13.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,027 | $27.1 萬 | <0.1% | −269−20.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,208 | $27.7 萬 | <0.1% | +69+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,356 | $27.7 萬 | <0.1% | +307+7.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,390 | $27.8 萬 | <0.1% | +148+3.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,911 | $28.3 萬 | <0.1% | +261+9.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,245 | $28.5 萬 | <0.1% | −3,967−48.3% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 38,574 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,392 | $28.8 萬 | <0.1% | +51+3.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 532 | $29.1 萬 | <0.1% | +33+6.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,005 | $29.1 萬 | <0.1% | +11,005 | 新進 | 歷史 |
| METMetlife Inc | Stock | 4,106 | $29.7 萬 | 0.1% | +156+3.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,130 | $30.0 萬 | 0.1% | +13+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,632 | $30.4 萬 | 0.1% | +876+31.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,664 | $30.7 萬 | 0.1% | +250+7.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,758 | $31.1 萬 | 0.1% | +491+21.7% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 7,340 | $31.1 萬 | 0.1% | −1,170−13.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,984 | $31.3 萬 | 0.1% | +328+19.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,204 | $31.4 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,030 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,527 | $32.6 萬 | 0.1% | −45−2.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,873 | $33.0 萬 | 0.1% | −288−5.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,610 | $33.2 萬 | 0.1% | +31+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,030 | $33.3 萬 | 0.1% | −317−9.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,277 | $33.6 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,091 | $33.8 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,931 | $34.2 萬 | 0.1% | −2,487−38.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,526 | $34.6 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,619 | $34.7 萬 | 0.1% | +42+2.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,569 | $34.8 萬 | 0.1% | +1,569 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 3,786 | $35.3 萬 | 0.1% | −288−7.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,621 | $35.9 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,047 | $36.0 萬 | 0.1% | +27+2.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,558 | $36.3 萬 | 0.1% | +511+12.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,088 | $36.6 萬 | 0.1% | +277+34.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,628 | $36.8 萬 | 0.1% | +84+3.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,571 | $37.4 萬 | 0.1% | +283+6.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,108 | $38.3 萬 | 0.1% | +309+8.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,303 | $38.6 萬 | 0.1% | +3,303 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,745 | $38.7 萬 | 0.1% | −160−5.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,668 | $40.0 萬 | 0.1% | +1,668 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 782 | $40.1 萬 | 0.1% | −27−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,716 | $41.0 萬 | 0.1% | −1,683−31.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,930 | $43.1 萬 | 0.1% | +2,154+24.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,649 | $43.8 萬 | 0.1% | +873+112.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,659 | $44.0 萬 | 0.1% | −170−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,733 | $46.4 萬 | 0.1% | +108+1.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,695 | $46.7 萬 | 0.1% | +10.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,863 | $47.4 萬 | 0.1% | +30+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,109 | $47.7 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,682 | $47.8 萬 | 0.1% | −570−4.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,787 | $48.8 萬 | 0.1% | +292+4.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,481 | $49.6 萬 | 0.1% | +26+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,700 | $50.1 萬 | 0.1% | +592+53.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,091 | $50.2 萬 | 0.1% | +24+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,975 | $51.9 萬 | 0.1% | +180+10.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,251 | $53.1 萬 | 0.1% | +85+1.4% | 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 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,917 | $55.4 萬 | 0.1% | +75+4.1% | 加碼 | 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 |