Geller Advisors LLC
- SEC CIK
- 0001354739
- 最新申報
- 2025/2/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 247
- 較 2023 年第 1 季 +70
- 總值
- $8.02 億
- 較 2023 年第 1 季 +$1.24 億 (+18.3%)
| 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 | 687,597 | $2.81 億 | 35.1% | +27,616+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 281,472 | $1.25 億 | 15.6% | −9,797−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 453,673 | $7,160 萬 | 8.9% | +850.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,685,267 | $5,961 萬 | 7.4% | +154,945+10.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 205,494 | $3,848 萬 | 4.8% | +30.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 37,344 | $1,272 萬 | 1.6% | +15,237+68.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,136 | $1,126 萬 | 1.4% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 50,622 | $1,048 萬 | 1.3% | −15,365−23.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 52,061 | $1,010 萬 | 1.3% | +4,796+10.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 34,333 | $833.1 萬 | 1.0% | +467+1.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,095 | $613.2 萬 | 0.8% | −24,095−50.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,715 | $495.6 萬 | 0.6% | +3,751+47.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 56,932 | $486.2 萬 | 0.6% | +51,578+963.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,257 | $353.4 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 28,917 | $346.1 萬 | 0.4% | +9,175+46.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,380 | $331.2 萬 | 0.4% | +10,578+63.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,759 | $322.8 萬 | 0.4% | +8,254+50.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,140 | $318.2 萬 | 0.4% | +654+10.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 36,584 | $276.6 萬 | 0.3% | +7,520+25.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,129 | $263.7 萬 | 0.3% | −5,413−43.2% | 減碼 | – |
| VVisa Inc. | Stock | 10,824 | $257.0 萬 | 0.3% | +3,213+42.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,282 | $252.9 萬 | 0.3% | +5,253+52.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,226 | $244.9 萬 | 0.3% | +2,675+75.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,780 | $241.1 萬 | 0.3% | +1,282+85.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,658 | $223.9 萬 | 0.3% | +1,607+52.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,698 | $220.9 萬 | 0.3% | +2,479+47.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,811 | $218.4 萬 | 0.3% | +11,650+162.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 26,409 | $166.8 萬 | 0.2% | +98+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,347 | $165.0 萬 | 0.2% | +5,385+90.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,069 | $158.9 萬 | 0.2% | +2,795+85.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,235 | $151.7 萬 | 0.2% | +424+15.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,413 | $150.3 萬 | 0.2% | +1,346+65.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,701 | $146.0 萬 | 0.2% | +1,427+43.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,174 | $143.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,399 | $140.9 萬 | 0.2% | +14,399 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,693 | $140.6 萬 | 0.2% | +1,044+63.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 81,557 | $135.5 萬 | 0.2% | +39,983+96.2% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $134.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,830 | $126.5 萬 | 0.2% | +1,287+23.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,604 | $123.2 萬 | 0.2% | +2,349+187.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,446 | $122.8 萬 | 0.2% | +196+8.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,059 | $122.3 萬 | 0.2% | +3,658+83.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,335 | $122.2 萬 | 0.2% | +16,305+231.9% | 加碼 | – |
| ACNAccenture plc | Stock | 3,786 | $116.8 萬 | 0.1% | +1,247+49.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,866 | $114.9 萬 | 0.1% | +1,180+70.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,294 | $114.8 萬 | 0.1% | +13,375+74.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,890 | $113.7 萬 | 0.1% | +6,555+70.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,937 | $111.9 萬 | 0.1% | +11,246+71.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,024 | $111.7 萬 | 0.1% | +4,500+69.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,670 | $110.2 萬 | 0.1% | +5,803+150.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,690 | $105.6 萬 | 0.1% | +2,016+26.3% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 27,350 | $104.0 萬 | 0.1% | +12,770+87.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,995 | $102.1 萬 | 0.1% | −520−14.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,825 | $99.4 萬 | 0.1% | +921+48.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,974 | $96.5 萬 | 0.1% | +633+47.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,555 | $96.2 萬 | 0.1% | +3,022+197.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,656 | $91.2 萬 | 0.1% | +2,616+51.9% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,385 | $91.1 萬 | 0.1% | +8,059+37.8% | 加碼 | – |
| LINLinde PLC | Stock | 2,373 | $90.4 萬 | 0.1% | +1,239+109.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,208 | $87.5 萬 | 0.1% | +182+17.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,892 | $87.1 萬 | 0.1% | +83+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,464 | $87.1 萬 | 0.1% | +1,650+34.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,716 | $86.5 萬 | 0.1% | +6,814+68.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 870 | $83.1 萬 | 0.1% | +870 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,205 | $82.2 萬 | 0.1% | +11,205 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 3,397 | $81.6 萬 | 0.1% | +1,330+64.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,185 | $78.8 萬 | 0.1% | +7,651+56.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,367 | $78.3 萬 | 0.1% | +2,996+218.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 304 | $75.8 萬 | 0.1% | +189+164.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,046 | $74.9 萬 | 0.1% | +1,027+50.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,241 | $72.3 萬 | 0.1% | +951+73.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 21,432 | $70.7 萬 | 0.1% | +8,590+66.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,044 | $70.6 萬 | 0.1% | +2,927+36.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 261 | $70.5 萬 | 0.1% | +132+102.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,421 | $68.9 萬 | 0.1% | −132−2.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,992 | $67.8 萬 | 0.1% | +2,473+44.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 21,782 | $67.4 萬 | 0.1% | +21,782 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 5,083 | $67.0 萬 | 0.1% | +3,300+185.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,313 | $66.8 萬 | 0.1% | −278−7.7% | 減碼 | – |
| DEDeere & Co | Stock | 1,642 | $66.7 萬 | 0.1% | +326+24.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,723 | $65.6 萬 | 0.1% | +1,719+57.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,206 | $65.6 萬 | 0.1% | +1,973+160.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,162 | $65.3 萬 | 0.1% | +627+117.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,291 | $64.7 萬 | 0.1% | +7,291 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 52,670 | $64.3 萬 | 0.1% | +17,110+48.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,418 | $63.9 萬 | 0.1% | +931+26.7% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 19,011 | $63.6 萬 | 0.1% | +6,348+50.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,180 | $63.5 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 25,731 | $59.4 萬 | 0.1% | +10,731+71.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,807 | $58.9 萬 | 0.1% | +2,518+110.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,676 | $58.9 萬 | 0.1% | +2,113+82.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,718 | $58.4 萬 | 0.1% | +1,739+43.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,323 | $57.8 萬 | 0.1% | +935+27.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,303 | $57.5 萬 | 0.1% | +492+17.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,196 | $57.5 萬 | 0.1% | +1,009+46.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 889 | $57.3 萬 | 0.1% | +357+67.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,677 | $57.0 萬 | 0.1% | +3,951+106.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,866 | $56.3 萬 | 0.1% | +581+25.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,228 | $56.3 萬 | 0.1% | +448+57.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 20,017 | $84.0 萬 | 0.1% | – |
| MSCIMSCI Inc. | Stock | 482 | $27.0 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 12,500 | $23.4 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,392 | $22.9 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,085 | $22.8 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 571 | $22.1 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 261 | $21.4 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,522 | $21.3 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,677 | $21.2 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,231 | $20.7 萬 | <0.1% | 歷史 |