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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 26,093 | $41.6 萬 | 0.1% | +6,351+32.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,975 | $41.9 萬 | 0.1% | +4,975 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,378 | $42.6 萬 | 0.1% | +543+19.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,494 | $42.7 萬 | 0.1% | +2,099+25.0% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 2,884 | $42.8 萬 | 0.1% | +1,013+54.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,668 | $43.0 萬 | 0.1% | +3,668 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 873 | $43.4 萬 | 0.1% | +272+45.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,258 | $43.4 萬 | 0.1% | +355+39.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,812 | $43.5 萬 | 0.1% | +2,336+94.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,993 | $43.6 萬 | 0.1% | +12,993 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,284 | $44.0 萬 | 0.1% | +2,198+71.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,374 | $44.1 萬 | 0.1% | +1,342+26.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,920 | $44.5 萬 | 0.1% | +8,920 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 644 | $44.5 萬 | 0.1% | +644 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,873 | $44.7 萬 | 0.1% | +3,873 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,234 | $44.9 萬 | 0.1% | +11,234 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,252 | $45.3 萬 | 0.1% | +2,252 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,412 | $45.4 萬 | 0.1% | −312−11.5% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,392 | $45.4 萬 | 0.1% | −666−11.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,779 | $45.5 萬 | 0.1% | −631−18.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,194 | $45.5 萬 | 0.1% | +928+73.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,347 | $45.7 萬 | 0.1% | +2,347 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,963 | $45.8 萬 | 0.1% | +3,193+66.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,050 | $46.7 萬 | 0.1% | +109+11.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 397 | $47.0 萬 | 0.1% | +397 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,147 | $47.3 萬 | 0.1% | −560−9.8% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 27,953 | $47.3 萬 | 0.1% | +27,953 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 3,889 | $47.3 萬 | 0.1% | +3,889 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,890 | $47.5 萬 | 0.1% | +839+79.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 628 | $49.5 萬 | 0.1% | +269+74.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,198 | $49.7 萬 | 0.1% | +1,360+19.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,904 | $49.8 萬 | 0.1% | +824+76.3% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 2,999 | $50.3 萬 | 0.1% | +1,249+71.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 8,612 | $51.1 萬 | 0.1% | +8,612 | 新進 | 歷史 |
| CICigna Group | Stock | 1,834 | $51.5 萬 | 0.1% | −217−10.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,560 | $51.8 萬 | 0.1% | +1,560 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,886 | $52.1 萬 | 0.1% | +6,886 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 5,845 | $52.2 萬 | 0.1% | +2,401+69.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,362 | $52.2 萬 | 0.1% | +227+10.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,760 | $52.5 萬 | 0.1% | +318+22.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,390 | $53.1 萬 | 0.1% | +750+45.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,530 | $53.2 萬 | 0.1% | +2,717+17.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,647 | $53.3 萬 | 0.1% | +3,162+127.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 7,736 | $54.0 萬 | 0.1% | +2,560+49.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,574 | $54.4 萬 | 0.1% | +774+20.4% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 17,690 | $55.4 萬 | 0.1% | +7,990+82.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,938 | $55.9 萬 | 0.1% | +12,938 | 新進 | – |
| INTUIntuit Inc. | Stock | 1,228 | $56.3 萬 | 0.1% | +448+57.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,866 | $56.3 萬 | 0.1% | +581+25.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,677 | $57.0 萬 | 0.1% | +3,951+106.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 889 | $57.3 萬 | 0.1% | +357+67.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,196 | $57.5 萬 | 0.1% | +1,009+46.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,303 | $57.5 萬 | 0.1% | +492+17.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,323 | $57.8 萬 | 0.1% | +935+27.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,718 | $58.4 萬 | 0.1% | +1,739+43.7% | 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 |
| PLDPrologis, Inc. | REIT | 4,807 | $58.9 萬 | 0.1% | +2,518+110.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 25,731 | $59.4 萬 | 0.1% | +10,731+71.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,180 | $63.5 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,011 | $63.6 萬 | 0.1% | +6,348+50.1% | 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 |
| AMATApplied Materials Inc | Stock | 4,418 | $63.9 萬 | 0.1% | +931+26.7% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 52,670 | $64.3 萬 | 0.1% | +17,110+48.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,291 | $64.7 萬 | 0.1% | +7,291 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,162 | $65.3 萬 | 0.1% | +627+117.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,206 | $65.6 萬 | 0.1% | +1,973+160.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,723 | $65.6 萬 | 0.1% | +1,719+57.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,642 | $66.7 萬 | 0.1% | +326+24.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,313 | $66.8 萬 | 0.1% | −278−7.7% | 減碼 | – |
| TGTTarget Corp | Stock | 5,083 | $67.0 萬 | 0.1% | +3,300+185.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 21,782 | $67.4 萬 | 0.1% | +21,782 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,992 | $67.8 萬 | 0.1% | +2,473+44.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,421 | $68.9 萬 | 0.1% | −132−2.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 261 | $70.5 萬 | 0.1% | +132+102.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,044 | $70.6 萬 | 0.1% | +2,927+36.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 21,432 | $70.7 萬 | 0.1% | +8,590+66.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,241 | $72.3 萬 | 0.1% | +951+73.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,046 | $74.9 萬 | 0.1% | +1,027+50.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 304 | $75.8 萬 | 0.1% | +189+164.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,367 | $78.3 萬 | 0.1% | +2,996+218.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,185 | $78.8 萬 | 0.1% | +7,651+56.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,397 | $81.6 萬 | 0.1% | +1,330+64.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,205 | $82.2 萬 | 0.1% | +11,205 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 870 | $83.1 萬 | 0.1% | +870 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,716 | $86.5 萬 | 0.1% | +6,814+68.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,464 | $87.1 萬 | 0.1% | +1,650+34.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,892 | $87.1 萬 | 0.1% | +83+4.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,208 | $87.5 萬 | 0.1% | +182+17.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,373 | $90.4 萬 | 0.1% | +1,239+109.3% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,385 | $91.1 萬 | 0.1% | +8,059+37.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,656 | $91.2 萬 | 0.1% | +2,616+51.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,555 | $96.2 萬 | 0.1% | +3,022+197.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,974 | $96.5 萬 | 0.1% | +633+47.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,825 | $99.4 萬 | 0.1% | +921+48.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,995 | $102.1 萬 | 0.1% | −520−14.8% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 27,350 | $104.0 萬 | 0.1% | +12,770+87.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,690 | $105.6 萬 | 0.1% | +2,016+26.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,670 | $110.2 萬 | 0.1% | +5,803+150.1% | 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 |
| CMCSAComcast Corp | Stock | 26,937 | $111.9 萬 | 0.1% | +11,246+71.7% | 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 |