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 |
|---|---|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 2,891 | $20.0 萬 | <0.1% | −2,756−48.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,441 | $20.1 萬 | <0.1% | −935−21.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,229 | $20.3 萬 | <0.1% | −199−8.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,907 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 11,813 | $20.6 萬 | <0.1% | +11,813 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,450 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,955 | $20.8 萬 | <0.1% | +4,955 | 新進 | – |
| TFCTruist Financial Corp | COM | 7,309 | $20.9 萬 | <0.1% | −309−4.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,838 | $21.0 萬 | <0.1% | +2,838 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 3,505 | $21.1 萬 | <0.1% | +3,505 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,508 | $21.1 萬 | <0.1% | −1,333−34.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 2,862 | $21.2 萬 | <0.1% | +2,862 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,958 | $21.3 萬 | <0.1% | −290−8.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,746 | $21.5 萬 | <0.1% | −210−5.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 946 | $21.6 萬 | <0.1% | −184−16.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 4,051 | $21.7 萬 | <0.1% | +362+9.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 774 | $22.1 萬 | <0.1% | −55−6.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 123 | $22.5 萬 | <0.1% | +19+18.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,911 | $22.7 萬 | <0.1% | −47−1.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 584 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 665 | $22.9 萬 | <0.1% | −64−8.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,317 | $22.9 萬 | <0.1% | −338−7.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,804 | $22.9 萬 | <0.1% | +1,804 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,556 | $23.0 萬 | <0.1% | +3,556 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,465 | $23.1 萬 | <0.1% | −241−8.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,501 | $23.3 萬 | <0.1% | −20−0.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 327 | $23.7 萬 | <0.1% | +4+1.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,878 | $24.3 萬 | <0.1% | +662+8.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 996 | $24.5 萬 | <0.1% | +28+2.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,023 | $24.7 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,580 | $24.9 萬 | <0.1% | +1,559+31.0% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 12,570 | $24.9 萬 | <0.1% | +12,570 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 991 | $24.9 萬 | <0.1% | +991 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,002 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,796 | $25.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,619 | $25.9 萬 | <0.1% | −62−3.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,058 | $26.2 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,673 | $26.4 萬 | <0.1% | −275−7.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,204 | $26.4 萬 | <0.1% | −1,054−20.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,170 | $26.5 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,811 | $26.7 萬 | <0.1% | +119+4.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 5,974 | $26.7 萬 | <0.1% | −27−0.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,580 | $26.8 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 242 | $26.8 萬 | <0.1% | +242 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,015 | $27.7 萬 | <0.1% | −19−1.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,255 | $27.7 萬 | <0.1% | +147+2.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,369 | $27.8 萬 | <0.1% | −425−8.9% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,558 | $28.1 萬 | <0.1% | +54+2.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,618 | $28.1 萬 | <0.1% | −190−10.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,403 | $28.5 萬 | <0.1% | −192−12.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,303 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,740 | $28.6 萬 | <0.1% | −346−16.6% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 758 | $29.0 萬 | <0.1% | +4+0.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,302 | $29.1 萬 | <0.1% | +5,302 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,648 | $29.1 萬 | <0.1% | +8,648 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,545 | $29.2 萬 | <0.1% | +77+3.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,629 | $29.3 萬 | <0.1% | +448+4.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,505 | $29.6 萬 | <0.1% | −95−5.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,314 | $29.9 萬 | <0.1% | +13,314 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 1,617 | $30.3 萬 | <0.1% | −1,249−43.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,062 | $30.4 萬 | <0.1% | +4,062 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,558 | $30.9 萬 | <0.1% | +4,558 | 新進 | – |
| EBAYeBay Inc | COM | 7,070 | $31.2 萬 | <0.1% | +428+6.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,200 | $31.3 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,671 | $31.8 萬 | <0.1% | +653+16.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 733 | $31.9 萬 | <0.1% | −317−30.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,293 | $31.9 萬 | <0.1% | +310+15.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,128 | $32.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 7,910 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,619 | $32.8 萬 | <0.1% | −2,936−64.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 867 | $32.8 萬 | <0.1% | −775−47.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,986 | $33.1 萬 | <0.1% | +1,284+13.2% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,841 | $33.1 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 690 | $33.2 萬 | <0.1% | −183−21.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,698 | $33.3 萬 | <0.1% | −139−4.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 484 | $33.5 萬 | <0.1% | −144−22.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,036 | $33.7 萬 | <0.1% | −2,957−22.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,689 | $33.7 萬 | <0.1% | −110−2.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 7,864 | $33.9 萬 | <0.1% | +548+7.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,860 | $34.2 萬 | <0.1% | −86−4.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,976 | $34.3 萬 | <0.1% | −53−1.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,902 | $34.9 萬 | <0.1% | −44−1.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,772 | $35.2 萬 | <0.1% | +4,772 | 新進 | – |
| COPConocoPhillips | Stock | 2,928 | $35.3 萬 | <0.1% | +491+20.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,551 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,390 | $35.5 萬 | <0.1% | +1,390 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 4,188 | $35.6 萬 | <0.1% | +297+7.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,163 | $36.5 萬 | <0.1% | +50+2.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,784 | $37.3 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,666 | $37.5 萬 | <0.1% | +4,666 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,341 | $37.7 萬 | <0.1% | −37−1.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 845 | $38.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 461 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,501 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 6,836 | $40.1 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,475 | $40.4 萬 | <0.1% | +576+64.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,194 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 790 | $40.5 萬 | <0.1% | +790 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 628 | $40.6 萬 | <0.1% | −16−2.5% | 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 |