Geller Advisors LLC
- SEC CIK
- 0001354739
- 最新申報
- 2025/2/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 177
- 較 2022 年第 4 季 +29
- 總值
- $6.78 億
- 較 2022 年第 4 季 +$8,723 萬 (+14.8%)
| 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 | 659,981 | $2.48 億 | 36.6% | +50,577+8.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 291,269 | $1.20 億 | 17.7% | +2,067+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 453,588 | $6,906 萬 | 10.2% | −2,039−0.4% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,530,322 | $5,387 萬 | 7.9% | +207,901+15.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 205,491 | $3,666 萬 | 5.4% | −23,373−10.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 65,987 | $1,234 萬 | 1.8% | +10,046+18.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,190 | $1,134 萬 | 1.7% | +21,457+80.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,136 | $1,079 萬 | 1.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 47,265 | $779.4 萬 | 1.1% | +9,268+24.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,866 | $768.1 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 22,107 | $637.3 萬 | 0.9% | +4,874+28.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,542 | $403.0 萬 | 0.6% | +6,856+120.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,257 | $351.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,486 | $266.6 萬 | 0.4% | +1,810+38.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,964 | $221.2 萬 | 0.3% | +1,787+28.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,064 | $209.5 萬 | 0.3% | +6,303+27.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,742 | $204.8 萬 | 0.3% | +4,333+28.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,802 | $174.7 萬 | 0.3% | +3,761+28.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,611 | $171.6 萬 | 0.3% | +173+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,505 | $170.5 萬 | 0.3% | +6,883+71.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,029 | $155.4 萬 | 0.2% | +828+9.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 26,311 | $154.4 萬 | 0.2% | +112+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,051 | $144.2 萬 | 0.2% | +488+19.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,174 | $134.6 萬 | 0.2% | +36+0.4% | 加碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $130.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,551 | $129.0 萬 | 0.2% | +362+11.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,250 | $112.5 萬 | 0.2% | +62+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,219 | $110.6 萬 | 0.2% | +1,560+42.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,515 | $108.5 萬 | 0.2% | +793+29.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,543 | $101.0 萬 | 0.1% | −284−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,274 | $96.6 萬 | 0.1% | +600+22.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,811 | $96.5 萬 | 0.1% | +535+23.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,498 | $96.1 萬 | 0.1% | −264−15.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,649 | $95.1 萬 | 0.1% | +284+20.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,809 | $85.5 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 20,017 | $84.0 萬 | 0.1% | +20,017 | 新進 | – |
| ABTAbbott Laboratories | Stock | 7,674 | $77.7 萬 | 0.1% | +585+8.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,962 | $77.7 萬 | 0.1% | +1,538+34.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,814 | $76.7 萬 | 0.1% | −1,308−21.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,161 | $76.7 萬 | 0.1% | +548+8.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,919 | $73.1 萬 | 0.1% | +3,259+22.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,539 | $72.6 萬 | 0.1% | +453+21.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,553 | $71.9 萬 | 0.1% | +2,837+76.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,067 | $71.4 萬 | 0.1% | +367+21.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,026 | $69.8 萬 | 0.1% | +494+92.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,274 | $67.9 萬 | 0.1% | +1,514+86.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,591 | $66.9 萬 | 0.1% | +247+7.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,401 | $65.4 萬 | 0.1% | +618+16.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,335 | $64.8 萬 | 0.1% | +4,462+91.6% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,326 | $62.8 萬 | 0.1% | +722+3.5% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,820 | $61.8 萬 | 0.1% | +1,820 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,524 | $61.0 萬 | 0.1% | +3,143+93.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,904 | $60.0 萬 | 0.1% | −13−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,691 | $59.5 萬 | 0.1% | +2,009+14.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,686 | $58.1 萬 | 0.1% | +205+13.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,165 | $57.9 萬 | 0.1% | +589+102.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 41,574 | $56.7 萬 | 0.1% | +20,620+98.4% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,117 | $56.3 萬 | 0.1% | +1,330+19.6% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 14,580 | $55.1 萬 | 0.1% | +7,240+98.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,316 | $54.5 萬 | 0.1% | +207+18.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,410 | $53.5 萬 | 0.1% | −308−8.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,534 | $52.6 萬 | 0.1% | +2,604+23.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,051 | $52.4 萬 | 0.1% | +135+7.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,067 | $52.2 萬 | 0.1% | +418+25.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,902 | $51.8 萬 | 0.1% | +169+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,341 | $51.7 萬 | 0.1% | +253+23.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,707 | $50.7 萬 | 0.1% | +317+5.9% | 加碼依 2 比 1 拆股換算 | – |
| QCOMQualcomm Inc | Stock | 3,800 | $48.5 萬 | 0.1% | +770+25.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,135 | $47.8 萬 | 0.1% | +44+2.1% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,058 | $47.2 萬 | 0.1% | −14,628−70.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 5,354 | $47.0 萬 | 0.1% | −897−14.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,040 | $46.8 萬 | 0.1% | +469+10.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,811 | $46.4 萬 | 0.1% | +534+23.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,019 | $46.2 萬 | 0.1% | +351+21.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,724 | $45.4 萬 | 0.1% | −139−4.9% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 35,560 | $45.3 萬 | 0.1% | +17,780+100.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,813 | $45.2 萬 | 0.1% | −4,427−21.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,979 | $44.6 萬 | 0.1% | +193+5.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,388 | $44.4 萬 | 0.1% | +643+23.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,004 | $43.5 萬 | 0.1% | +376+14.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,528 | $43.4 萬 | 0.1% | +225+6.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 941 | $43.3 萬 | 0.1% | +159+20.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,519 | $43.2 萬 | 0.1% | +961+21.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,487 | $42.8 萬 | 0.1% | +576+19.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,838 | $42.7 萬 | 0.1% | +2,482+57.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,290 | $42.2 萬 | 0.1% | +243+23.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,663 | $41.4 萬 | 0.1% | +1,658+15.1% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 38,574 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,187 | $40.7 萬 | 0.1% | +654+42.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 12,842 | $40.6 萬 | 0.1% | −15,911−55.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,442 | $40.3 萬 | 0.1% | +415+40.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,134 | $40.3 萬 | 0.1% | +438+62.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,640 | $39.6 萬 | 0.1% | −335−17.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,285 | $38.1 萬 | 0.1% | +81+3.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,742 | $38.0 萬 | 0.1% | +5,735+40.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,867 | $37.9 萬 | 0.1% | +3,867 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 5,032 | $37.4 萬 | 0.1% | +924+22.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,718 | $36.4 萬 | 0.1% | +1,086+29.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,182 | $35.6 萬 | 0.1% | +845+63.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 1,091 | $33.8 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,527 | $32.6 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,245 | $28.5 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 997 | $25.4 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,504 | $22.3 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,674 | $22.3 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 6,563 | $21.7 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 975 | $20.3 萬 | <0.1% | 歷史 |