Geller Advisors LLC
- SEC CIK
- 0001354739
- 最新申報
- 2025/2/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 262
- 較 2023 年第 3 季 +16
- 總值
- $10.3 億
- 較 2023 年第 3 季 +$1.66 億 (+19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 3,483 | $20.1 萬 | <0.1% | −834−19.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 902 | $20.5 萬 | <0.1% | +902 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,394 | $20.6 萬 | <0.1% | −352−9.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 10,536 | $20.7 萬 | <0.1% | −1,277−10.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,384 | $20.7 萬 | <0.1% | +1,384 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 236 | $20.7 萬 | <0.1% | +236 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,576 | $20.8 萬 | <0.1% | +2,576 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 384 | $20.9 萬 | <0.1% | +384 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,159 | $21.0 萬 | <0.1% | +2,159 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,377 | $21.1 萬 | <0.1% | +7,377 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,056 | $21.2 萬 | <0.1% | +101+2.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,660 | $21.2 萬 | <0.1% | +1,660 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,652 | $21.5 萬 | <0.1% | −1,410−34.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 982 | $22.1 萬 | <0.1% | +982 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,131 | $22.5 萬 | <0.1% | −4,905−48.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,182 | $22.5 萬 | <0.1% | −323−9.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 2,597 | $22.5 萬 | <0.1% | +2,597 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,909 | $22.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,634 | $22.7 萬 | <0.1% | +2,634 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 938 | $22.7 萬 | <0.1% | −53−5.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 479 | $22.9 萬 | <0.1% | +479 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 1,801 | $22.9 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,824 | $23.1 萬 | <0.1% | +1,824 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,464 | $23.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 760 | $23.6 萬 | <0.1% | −14−1.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,092 | $23.9 萬 | <0.1% | −137−6.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,620 | $24.4 萬 | <0.1% | −689−9.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 16,635 | $24.6 萬 | <0.1% | +16,635 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 3,234 | $24.7 萬 | <0.1% | +343+11.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,738 | $24.7 萬 | <0.1% | +1,738 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,508 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,556 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,692 | $25.1 萬 | <0.1% | −146−5.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,586 | $25.1 萬 | <0.1% | −33−2.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,751 | $25.1 萬 | <0.1% | −300−7.4% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 3,610 | $25.2 萬 | <0.1% | +3,610 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 4,198 | $25.2 萬 | <0.1% | +4,198 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,818 | $25.3 萬 | <0.1% | +1,818 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 12,570 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,975 | $25.7 萬 | <0.1% | +97+1.1% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,595 | $25.8 萬 | <0.1% | +5,595 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 953 | $25.8 萬 | <0.1% | −43−4.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,592 | $25.9 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,004 | $26.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 328 | $26.4 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 584 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,206 | $27.0 萬 | <0.1% | +4,206 | 新進 | – |
| KRKroger Co | Stock | 5,908 | $27.0 萬 | <0.1% | −66−1.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,065 | $27.6 萬 | <0.1% | +154+5.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,832 | $27.8 萬 | <0.1% | +1,832 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 8,027 | $27.8 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,064 | $27.9 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,220 | $27.9 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,715 | $28.2 萬 | <0.1% | −96−3.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 625 | $28.2 萬 | <0.1% | −40−6.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 7,911 | $28.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 125 | $28.6 萬 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,185 | $28.8 萬 | <0.1% | −118−5.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 6,621 | $28.9 萬 | <0.1% | −449−6.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,170 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 355 | $29.4 萬 | <0.1% | −129−26.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 9,780 | $29.8 萬 | <0.1% | +151+1.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,402 | $30.6 萬 | <0.1% | −143−5.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,634 | $30.6 萬 | <0.1% | −39−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 766 | $30.7 萬 | <0.1% | −101−11.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,127 | $31.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,518 | $31.1 萬 | <0.1% | −8,751−32.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,314 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,587 | $31.3 萬 | <0.1% | −31−1.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,443 | $31.4 萬 | <0.1% | −115−4.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,013 | $31.8 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 721 | $32.3 萬 | <0.1% | −37−4.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,537 | $32.6 萬 | <0.1% | +3,537 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 4,220 | $32.6 萬 | <0.1% | −149−3.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,326 | $32.7 萬 | <0.1% | −372−13.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,593 | $33.1 萬 | <0.1% | +35+0.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,764 | $33.6 萬 | <0.1% | −948−35.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,565 | $33.7 萬 | <0.1% | +162+11.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,837 | $33.8 萬 | <0.1% | −149−1.4% | 減碼 | – |
| SYKStryker Corp | Stock | 1,126 | $33.8 萬 | <0.1% | −349−23.7% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 16,421 | $33.9 萬 | <0.1% | +16,421 | 新進 | – |
| COPConocoPhillips | Stock | 2,931 | $34.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,578 | $34.1 萬 | <0.1% | −39−2.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,760 | $34.2 萬 | <0.1% | +259+10.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,486 | $34.4 萬 | <0.1% | −19−1.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,913 | $34.7 萬 | <0.1% | −63−2.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,694 | $35.5 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,231 | $35.5 萬 | <0.1% | −62−2.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 756 | $35.6 萬 | <0.1% | +23+3.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 7,460 | $36.6 萬 | <0.1% | −404−5.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,551 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,805 | $37.2 萬 | <0.1% | +33+0.7% | 加碼 | – |
| AONAon plc | CL A | 1,288 | $37.5 萬 | <0.1% | −27−2.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,838 | $37.7 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,566 | $38.4 萬 | <0.1% | −270−3.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,898 | $38.6 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,405 | $39.4 萬 | <0.1% | −261−5.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,751 | $39.7 萬 | <0.1% | −33−1.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 662 | $39.9 萬 | <0.1% | −28−4.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,693 | $40.1 萬 | <0.1% | +22+0.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 7,679 | $66.6 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,598 | $52.4 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 5,779 | $45.7 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,648 | $29.1 萬 | <0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $27.9 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,796 | $25.7 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,958 | $21.3 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 2,862 | $21.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,441 | $20.1 萬 | <0.1% | 歷史 |