Geller Advisors LLC
- SEC CIK
- 0001354739
- 最新申報
- 2025/2/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 246
- 較 2023 年第 2 季 −1
- 總值
- $8.60 億
- 較 2023 年第 2 季 +$5,857 萬 (+7.3%)
| 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 | 780,012 | $3.07 億 | 35.7% | +92,415+13.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 278,573 | $1.20 億 | 13.9% | −2,899−1.0% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 2,461,453 | $8,590 萬 | 10.0% | +776,186+46.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 447,424 | $6,837 萬 | 7.9% | −6,249−1.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 204,424 | $3,630 萬 | 4.2% | −1,070−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 234,164 | $2,202 萬 | 2.6% | +234,164 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 33,794 | $1,067 萬 | 1.2% | −3,550−9.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,136 | $1,065 萬 | 1.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 48,875 | $836.8 萬 | 1.0% | −3,186−6.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 36,732 | $825.0 萬 | 1.0% | +2,399+7.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 40,362 | $812.8 萬 | 0.9% | −10,260−20.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,095 | $592.9 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,826 | $531.9 萬 | 0.6% | +7,697+108.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,739 | $467.1 萬 | 0.5% | −976−8.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 56,245 | $459.4 萬 | 0.5% | −687−1.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,344 | $401.9 萬 | 0.5% | +15,454+817.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,259 | $399.4 萬 | 0.5% | +2,119+29.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,257 | $324.9 萬 | 0.4% | −1,000−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 24,879 | $316.3 萬 | 0.4% | +120+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,055 | $304.0 萬 | 0.4% | −4,325−15.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,691 | $296.9 萬 | 0.3% | −6,226−21.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,502 | $279.6 萬 | 0.3% | +9,672+141.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38,747 | $276.8 萬 | 0.3% | +2,163+5.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,330 | $268.7 萬 | 0.3% | +672+14.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,685 | $245.8 萬 | 0.3% | −139−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,433 | $223.1 萬 | 0.3% | −265−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,903 | $209.6 萬 | 0.2% | +668+20.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,475 | $201.9 萬 | 0.2% | +664+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,552 | $180.2 萬 | 0.2% | −1,674−26.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,541 | $179.7 萬 | 0.2% | −3,741−24.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 26,505 | $161.3 萬 | 0.2% | +96+0.4% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,215 | $137.7 萬 | 0.2% | +41+0.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,399 | $136.3 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,462 | $134.8 萬 | 0.2% | −239−5.1% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $133.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,567 | $130.0 萬 | 0.2% | −126−4.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,153 | $128.9 萬 | 0.1% | −916−15.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,399 | $128.3 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 61,137 | $124.4 萬 | 0.1% | −20,420−25.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,506 | $124.1 萬 | 0.1% | +447+5.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,315 | $123.9 萬 | 0.1% | +1,851+28.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,475 | $122.5 萬 | 0.1% | −1,305−46.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,356 | $120.1 萬 | 0.1% | +382+19.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,335 | $118.1 萬 | 0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 461 | $117.1 萬 | 0.1% | +157+51.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,809 | $115.5 萬 | 0.1% | +3,515+11.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,845 | $113.8 萬 | 0.1% | −3,502−30.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,457 | $112.9 萬 | 0.1% | −1,480−5.5% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 131,050 | $111.1 萬 | 0.1% | +131,050 | 新進 | – |
| ACNAccenture plc | Stock | 3,559 | $109.3 萬 | 0.1% | −227−6.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,825 | $107.2 萬 | 0.1% | −65−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,025 | $106.0 萬 | 0.1% | +30+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,881 | $104.7 萬 | 0.1% | +2,225+29.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,488 | $102.0 萬 | 0.1% | −116−3.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,781 | $101.6 萬 | 0.1% | −85−3.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,681 | $99.5 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,105 | $98.5 萬 | 0.1% | +15,673+210.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,927 | $97.1 萬 | 0.1% | +2,935+36.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 763 | $96.7 萬 | 0.1% | +366+92.2% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 27,300 | $96.3 萬 | 0.1% | −50−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,874 | $96.1 萬 | 0.1% | +1,158+6.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,720 | $94.6 萬 | 0.1% | −105−3.7% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 29,943 | $90.1 萬 | 0.1% | +558+1.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,230 | $85.1 萬 | 0.1% | +1,470+83.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,063 | $83.6 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,492 | $82.2 萬 | 0.1% | −1,198−12.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 260 | $80.2 萬 | 0.1% | −1−0.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 870 | $79.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,835 | $75.0 萬 | 0.1% | −57−3.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 7,346 | $72.4 萬 | 0.1% | +1,628+28.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,123 | $72.0 萬 | 0.1% | −298−4.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,195 | $71.0 萬 | 0.1% | −46−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,609 | $70.1 萬 | 0.1% | +219+9.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,185 | $69.4 萬 | 0.1% | +2,373+49.3% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $69.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,330 | $67.5 萬 | 0.1% | −37−0.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,129 | $67.0 萬 | 0.1% | +3,209+36.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,761 | $66.7 萬 | 0.1% | +38+0.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,679 | $66.6 萬 | 0.1% | +2,395+45.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 16,327 | $66.1 萬 | 0.1% | −5,105−23.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,419 | $65.5 萬 | 0.1% | −592−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,207 | $65.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,153 | $65.1 萬 | 0.1% | −27−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,315 | $64.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,539 | $63.7 萬 | 0.1% | +216+5.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,125 | $62.9 萬 | 0.1% | −37−3.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,557 | $62.3 萬 | 0.1% | +1,210+51.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,964 | $62.1 萬 | 0.1% | +1,195+155.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,586 | $61.7 萬 | 0.1% | +6,586 | 新進 | – |
| AMATApplied Materials Inc | Stock | 4,370 | $60.5 萬 | 0.1% | −48−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,183 | $60.4 萬 | 0.1% | −45−3.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,999 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,628 | $60.2 萬 | 0.1% | −2,577−23.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 9,378 | $59.4 萬 | 0.1% | +766+8.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,764 | $59.1 萬 | 0.1% | −4,260−38.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,438 | $59.0 萬 | 0.1% | +76+3.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,248 | $58.0 萬 | 0.1% | +165+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,221 | $58.0 萬 | 0.1% | +647+14.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,984 | $56.8 萬 | 0.1% | +150+8.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,675 | $56.2 萬 | 0.1% | −1,369−12.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（24 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 2,446 | $122.8 萬 | 0.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,884 | $42.8 萬 | 0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 38,574 | $38.3 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,547 | $38.0 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,128 | $31.7 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,951 | $27.2 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,174 | $24.8 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,567 | $24.5 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,635 | $23.5 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,381 | $23.4 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,148 | $22.8 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,854 | $22.3 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 622 | $22.0 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,187 | $21.9 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,159 | $21.7 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 4,434 | $21.7 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,382 | $21.5 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,275 | $21.3 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,444 | $21.3 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,251 | $21.3 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,904 | $20.8 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,994 | $20.5 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,316 | $20.2 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 2,491 | $20.1 萬 | <0.1% | 歷史 |