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 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 2,491 | $20.1 萬 | <0.1% | +2,491 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,316 | $20.2 萬 | <0.1% | +2,316 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 5,021 | $20.5 萬 | <0.1% | +5,021 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,994 | $20.5 萬 | <0.1% | +965+19.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,904 | $20.8 萬 | <0.1% | +1,904 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,907 | $20.9 萬 | <0.1% | +1,907 | 新進 | 歷史 |
| MASMasco Corp | COM | 3,689 | $21.2 萬 | <0.1% | +3,689 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,251 | $21.3 萬 | <0.1% | +15+1.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,444 | $21.3 萬 | <0.1% | +1,444 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,275 | $21.3 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,382 | $21.5 萬 | <0.1% | +7,382 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 4,434 | $21.7 萬 | <0.1% | +4,434 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,159 | $21.7 萬 | <0.1% | +1,159 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,187 | $21.9 萬 | <0.1% | −161−6.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 622 | $22.0 萬 | <0.1% | +622 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 842 | $22.2 萬 | <0.1% | +842 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 104 | $22.2 萬 | <0.1% | +104 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 986 | $22.3 萬 | <0.1% | −503−33.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,450 | $22.3 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,854 | $22.3 萬 | <0.1% | +91+5.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 584 | $22.8 萬 | <0.1% | +584 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,148 | $22.8 萬 | <0.1% | +3,148 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 7,618 | $23.1 萬 | <0.1% | +7,618 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,256 | $23.3 萬 | <0.1% | +1,256 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,381 | $23.4 萬 | <0.1% | +1,381 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,635 | $23.5 萬 | <0.1% | +1,635 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,692 | $23.7 萬 | <0.1% | +2,692 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,588 | $24.0 萬 | <0.1% | +7,588 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,567 | $24.5 萬 | <0.1% | −984−21.6% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,248 | $24.6 萬 | <0.1% | +3,248 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,794 | $24.8 萬 | <0.1% | +3,794 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,174 | $24.8 萬 | <0.1% | +2,174 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,130 | $24.8 萬 | <0.1% | −16−1.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 323 | $25.3 萬 | <0.1% | +323 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,018 | $25.4 萬 | <0.1% | +4,018 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,437 | $25.4 萬 | <0.1% | +369+17.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 729 | $25.5 萬 | <0.1% | −111−13.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,173 | $25.8 萬 | <0.1% | +4,173 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,983 | $26.2 萬 | <0.1% | +1,983 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,681 | $26.4 萬 | <0.1% | −362−17.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,958 | $26.5 萬 | <0.1% | +132+4.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,655 | $26.7 萬 | <0.1% | +4,655 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 769 | $26.7 萬 | <0.1% | +97+14.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,706 | $26.8 萬 | <0.1% | +169+6.7% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 7,910 | $27.0 萬 | <0.1% | +7,910 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,951 | $27.2 萬 | <0.1% | +201+11.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 829 | $27.3 萬 | <0.1% | +114+15.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,011 | $27.3 萬 | <0.1% | +8,011 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 2,428 | $27.3 萬 | <0.1% | +413+20.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 899 | $27.5 萬 | <0.1% | +33+3.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,052 | $27.6 萬 | <0.1% | +3,052 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,108 | $27.6 萬 | <0.1% | −872−14.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,216 | $27.7 萬 | <0.1% | +8,216 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,002 | $27.7 萬 | <0.1% | +2,002 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,946 | $28.1 萬 | <0.1% | +2,946 | 新進 | 歷史 |
| KRKroger Co | Stock | 6,001 | $28.2 萬 | <0.1% | −860−12.5% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,504 | $28.3 萬 | <0.1% | +289+13.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,376 | $29.2 萬 | <0.1% | +86+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,956 | $29.4 萬 | <0.1% | −762−16.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 968 | $29.4 萬 | <0.1% | −164−14.5% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 754 | $29.6 萬 | <0.1% | −1,066−58.6% | 減碼 | – |
| EBAYeBay Inc | COM | 6,642 | $29.7 萬 | <0.1% | +6,642 | 新進 | 歷史 |
| METMetlife Inc | Stock | 5,258 | $29.7 萬 | <0.1% | +715+15.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,468 | $29.9 萬 | <0.1% | +2,468 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,702 | $30.0 萬 | <0.1% | +1,033+11.9% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,034 | $30.4 萬 | <0.1% | +1,034 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,808 | $31.1 萬 | <0.1% | −216−10.7% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,794 | $31.3 萬 | <0.1% | +98+2.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,946 | $31.5 萬 | <0.1% | +1,946 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,713 | $31.6 萬 | <0.1% | +2,713 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,128 | $31.7 萬 | <0.1% | +41+1.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,181 | $32.2 萬 | <0.1% | +3,427+59.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,521 | $32.4 萬 | <0.1% | +2,521 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 3,891 | $32.5 萬 | <0.1% | +648+20.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,841 | $32.7 萬 | <0.1% | +3,841 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,303 | $32.9 萬 | <0.1% | +2,303 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,432 | $33.1 萬 | <0.1% | +7,432 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,113 | $33.2 萬 | <0.1% | −69−3.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,658 | $33.4 萬 | <0.1% | +3,658 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,924 | $33.4 萬 | <0.1% | +751+64.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,029 | $33.9 萬 | <0.1% | +877+40.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,129 | $34.0 萬 | <0.1% | +1,129 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,772 | $34.3 萬 | <0.1% | +555+45.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,163 | $35.0 萬 | <0.1% | −365−10.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,595 | $35.3 萬 | <0.1% | +1,595 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,843 | $35.5 萬 | <0.1% | +1,843 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,600 | $36.0 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,799 | $37.6 萬 | <0.1% | +3,799 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,547 | $38.0 萬 | <0.1% | +2,731+71.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,551 | $38.0 萬 | <0.1% | +1,551 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 38,574 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,948 | $38.7 萬 | <0.1% | +987+33.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,837 | $39.8 萬 | <0.1% | +2,837 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,630 | $40.6 萬 | 0.1% | +1,630 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,086 | $40.7 萬 | 0.1% | +2,086 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 846 | $41.0 萬 | 0.1% | +340+67.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 461 | $41.2 萬 | 0.1% | +461 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,501 | $41.3 萬 | 0.1% | +1,501 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,074 | $41.5 萬 | 0.1% | +3,074 | 新進 | – |
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 |