Geller Advisors LLC
- SEC CIK
- 0001354739
- 最新申報
- 2025/2/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 264
- 較 2024 年第 1 季 −9
- 總值
- $13.5 億
- 較 2024 年第 1 季 +$1.15 億 (+9.3%)
| 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 | 1,012,577 | $5.08 億 | 37.7% | +90,711+9.8% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,754,786 | $1.97 億 | 14.6% | +715,257+17.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 271,974 | $1.48 億 | 11.0% | −4,818−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 380,182 | $6,633 萬 | 4.9% | +34,019+9.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 215,307 | $4,368 萬 | 3.2% | −1,688−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 297,481 | $2,888 萬 | 2.1% | +39,906+15.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 44,993 | $2,011 萬 | 1.5% | +230+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 507,208 | $1,925 萬 | 1.4% | +2,234+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 111,134 | $1,826 萬 | 1.4% | +445+0.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 59,008 | $1,549 萬 | 1.1% | +84+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,299 | $1,333 萬 | 1.0% | −4,471−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,165 | $1,243 萬 | 0.9% | +29+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,500 | $1,224 萬 | 0.9% | +2,805+12.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 96,094 | $1,187 萬 | 0.9% | −17,656−15.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 38,466 | $1,017 萬 | 0.8% | −1,989−4.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,863 | $616.8 萬 | 0.5% | +104+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 56,352 | $547.7 萬 | 0.4% | −94−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,765 | $536.6 萬 | 0.4% | −1,964−6.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,088 | $478.5 萬 | 0.4% | −189−0.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,385 | $474.9 萬 | 0.4% | −8,710−36.1% | 減碼 | – |
| MAMastercard Inc | Stock | 10,183 | $449.2 萬 | 0.3% | +5,191+104.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,934 | $403.6 萬 | 0.3% | +18+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,336 | $401.5 萬 | 0.3% | +5+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,389 | $397.4 萬 | 0.3% | +196+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,631 | $384.8 萬 | 0.3% | +227+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,517 | $384.0 萬 | 0.3% | +166+3.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,257 | $358.9 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 9,760 | $336.0 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 39,561 | $325.4 萬 | 0.2% | +5,106+14.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,987 | $305.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 11,005 | $288.8 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,768 | $283.9 萬 | 0.2% | +165+10.3% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 101,288 | $256.2 萬 | 0.2% | +61,208+152.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 15,444 | $254.7 萬 | 0.2% | −3,675−19.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,940 | $251.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,930 | $251.1 萬 | 0.2% | −306−5.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,349 | $249.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,272 | $237.8 萬 | 0.2% | −233−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,673 | $232.6 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,333 | $224.9 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,753 | $199.0 萬 | 0.1% | +137+0.8% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 7,143 | $185.2 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,907 | $176.3 萬 | 0.1% | +2,072+30.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,269 | $173.7 萬 | 0.1% | +253+6.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,890 | $169.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,965 | $161.1 萬 | 0.1% | +658+9.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,309 | $159.7 萬 | 0.1% | +2,039+28.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,574 | $159.0 萬 | 0.1% | +28+0.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,972 | $148.1 萬 | 0.1% | −418−1.8% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 18,774 | $148.1 萬 | 0.1% | +1,883+11.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,122 | $147.9 萬 | 0.1% | +1,159+19.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,362 | $145.8 萬 | 0.1% | −161−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,241 | $144.6 萬 | 0.1% | −643−5.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,578 | $142.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,838 | $138.6 萬 | 0.1% | +286+3.8% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 22,995 | $137.7 萬 | 0.1% | +134+0.6% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $133.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,774 | $130.0 萬 | 0.1% | −38−1.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,905 | $129.6 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,603 | $129.5 萬 | 0.1% | +798+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,668 | $126.5 萬 | 0.1% | −102−1.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 761 | $125.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 419 | $124.2 萬 | 0.1% | +23+5.8% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 131,050 | $123.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,161 | $120.1 萬 | 0.1% | −31−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,741 | $118.3 萬 | 0.1% | +161+1.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 45,150 | $118.1 萬 | 0.1% | +7,360+19.5% | 加碼 | 歷史 |
| PROPPrairie Operating Co. | Stock | 108,399 | $117.6 萬 | 0.1% | +108,399 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 30,871 | $104.3 萬 | 0.1% | −597−1.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,381 | $103.4 萬 | 0.1% | −40−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,160 | $102.5 萬 | 0.1% | +66+0.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 258 | $102.2 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,047 | $101.5 萬 | 0.1% | +41+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,187 | $98.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,227 | $97.9 萬 | 0.1% | −351−9.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 883 | $94.2 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,804 | $93.9 萬 | 0.1% | +724+23.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,768 | $93.6 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 884 | $93.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,483 | $93.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 8,933 | $92.8 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,076 | $92.5 萬 | 0.1% | +4,757+360.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,175 | $92.4 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,534 | $90.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,849 | $86.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 22,024 | $86.2 萬 | 0.1% | −1,847−7.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,414 | $85.9 萬 | 0.1% | +1,105+33.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,816 | $84.8 萬 | 0.1% | +114+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,332 | $84.4 萬 | 0.1% | +1,161+18.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,479 | $82.5 萬 | 0.1% | +4,965+20.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,255 | $82.5 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 14,781 | $80.1 萬 | 0.1% | +9,186+164.2% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,405 | $79.8 萬 | 0.1% | +3,804+44.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,205 | $77.0 萬 | 0.1% | −483−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,308 | $76.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,543 | $76.6 萬 | 0.1% | +3,126+17.0% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 12,063 | $76.3 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,778 | $74.8 萬 | 0.1% | −44−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,279 | $74.2 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 7,366 | $96.8 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 9,952 | $37.4 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 9,375 | $25.4 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 34,520 | $24.9 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 3,016 | $23.8 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,692 | $22.5 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 2,548 | $21.9 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,188 | $21.8 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 471 | $21.4 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,700 | $21.4 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,457 | $21.2 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 9,873 | $21.0 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 3,115 | $21.0 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,527 | $20.9 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,256 | $20.7 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,407 | $20.4 萬 | <0.1% | 歷史 |