Geller Advisors LLC
- SEC CIK
- 0001354739
- 最新申報
- 2025/2/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 273
- 較 2023 年第 4 季 +11
- 總值
- $12.3 億
- 較 2023 年第 4 季 +$2.06 億 (+20.1%)
| 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 | 921,866 | $4.43 億 | 35.9% | +87,904+10.5% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,039,529 | $1.65 億 | 13.4% | +677,807+20.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 276,792 | $1.45 億 | 11.8% | −2,722−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 346,163 | $6,200 萬 | 5.0% | −48,939−12.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 216,995 | $4,563 萬 | 3.7% | −9,669−4.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 257,575 | $2,523 萬 | 2.0% | +16,849+7.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 504,974 | $1,943 萬 | 1.6% | +491,081+3,534.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 44,763 | $1,883 萬 | 1.5% | +3,513+8.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 110,689 | $1,875 萬 | 1.5% | +110,689 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 58,924 | $1,596 萬 | 1.3% | +74+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,136 | $1,278 萬 | 1.0% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 67,770 | $1,162 萬 | 0.9% | +19,073+39.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,375 | $1,028 萬 | 0.8% | +176+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,695 | $1,009 萬 | 0.8% | +1,990+9.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 40,455 | $1,001 萬 | 0.8% | +63+0.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,095 | $723.0 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 29,729 | $536.3 萬 | 0.4% | +4,734+18.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 56,446 | $531.5 萬 | 0.4% | +163+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,759 | $509.5 萬 | 0.4% | +10,447+44.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,916 | $456.3 萬 | 0.4% | −373−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,277 | $400.1 萬 | 0.3% | +1,406+5.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,331 | $385.4 萬 | 0.3% | +5+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,777 | $375.0 萬 | 0.3% | +346+3.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,257 | $364.0 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 7,404 | $359.5 萬 | 0.3% | −39−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,119 | $337.0 萬 | 0.3% | −3,439−15.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,193 | $326.2 萬 | 0.3% | +301+7.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,351 | $318.8 萬 | 0.3% | +1,598+58.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,015 | $307.4 萬 | 0.2% | +289+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 34,455 | $293.1 萬 | 0.2% | +769+2.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 8,349 | $290.0 萬 | 0.2% | +59+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,987 | $289.9 萬 | 0.2% | +167+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,505 | $261.1 萬 | 0.2% | +5,576+51.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,236 | $259.0 萬 | 0.2% | +167+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,678 | $247.9 萬 | 0.2% | −69−0.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,940 | $247.7 萬 | 0.2% | −810−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,992 | $240.4 萬 | 0.2% | +403+8.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,603 | $212.5 萬 | 0.2% | +38+2.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,327 | $202.1 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,616 | $191.6 萬 | 0.2% | +2,217+15.4% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 7,173 | $179.4 萬 | 0.1% | −62−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,016 | $168.9 萬 | 0.1% | +899+28.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,891 | $153.8 萬 | 0.1% | +7,717+184.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,578 | $149.9 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 16,891 | $149.2 萬 | 0.1% | −1,360−7.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,307 | $146.4 萬 | 0.1% | +544+8.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,390 | $145.2 萬 | 0.1% | +55+0.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,546 | $141.5 萬 | 0.1% | +65+1.9% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $141.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 10,884 | $136.7 萬 | 0.1% | +1,121+11.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,552 | $136.3 萬 | 0.1% | −1,756−18.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,270 | $132.4 萬 | 0.1% | +246+3.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,861 | $131.7 萬 | 0.1% | +191+0.8% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 131,050 | $130.4 萬 | 0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 965 | $128.5 萬 | 0.1% | −423−30.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,770 | $126.1 萬 | 0.1% | +264+3.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 396 | $124.8 萬 | 0.1% | −27−6.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 31,468 | $124.0 萬 | 0.1% | +1,967+6.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,578 | $124.0 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,963 | $123.3 萬 | 0.1% | +3,732+167.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,891 | $123.0 萬 | 0.1% | +55+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,835 | $120.2 萬 | 0.1% | +1,291+23.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,094 | $119.7 萬 | 0.1% | +9,400+254.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,812 | $117.5 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,523 | $116.4 萬 | 0.1% | −1,901−18.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 761 | $115.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,192 | $110.6 萬 | 0.1% | −167−7.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,006 | $110.1 萬 | 0.1% | −32−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,580 | $107.3 萬 | 0.1% | −663−5.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,805 | $107.1 萬 | 0.1% | +60+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,818 | $105.0 萬 | 0.1% | −3,016−34.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,871 | $103.5 萬 | 0.1% | −1,664−6.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,951 | $101.7 萬 | 0.1% | +354+4.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 885 | $99.9 萬 | 0.1% | +15+1.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,366 | $96.8 萬 | 0.1% | +7,366 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,483 | $96.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 21,609 | $95.4 萬 | 0.1% | +3,384+18.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 37,790 | $95.1 萬 | 0.1% | −17,347−31.5% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 40,080 | $94.1 萬 | 0.1% | +23,659+144.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 257 | $93.2 萬 | 0.1% | +3+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,186 | $91.3 萬 | 0.1% | +19+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,421 | $91.2 萬 | 0.1% | +92+2.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,170 | $89.2 萬 | 0.1% | +12+1.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 887 | $86.4 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,849 | $84.1 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,688 | $83.3 萬 | 0.1% | +421+2.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,618 | $81.8 萬 | 0.1% | −69−1.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,250 | $81.3 萬 | 0.1% | +47+3.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,263 | $80.2 萬 | 0.1% | +59+1.8% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,098 | $78.3 萬 | 0.1% | −223−5.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,536 | $76.8 萬 | 0.1% | +85+1.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,702 | $76.7 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,309 | $75.3 萬 | 0.1% | +71+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,640 | $75.1 萬 | 0.1% | +45+1.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,615 | $75.0 萬 | 0.1% | +114+7.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,616 | $73.8 萬 | 0.1% | +125+5.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,080 | $73.4 萬 | 0.1% | −222−6.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,171 | $71.7 萬 | 0.1% | +130+2.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,822 | $71.6 萬 | 0.1% | −122−6.3% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 26,596 | $181.5 萬 | 0.2% | – |
| APTVAptiv PLC | SHS | 10,198 | $91.5 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,838 | $37.7 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 8,027 | $27.8 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 584 | $26.9 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 12,570 | $25.6 萬 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 3,610 | $25.2 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 16,635 | $24.6 萬 | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 1,909 | $22.6 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 982 | $22.1 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,652 | $21.5 萬 | <0.1% | 歷史 |