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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 693 | $20.1 萬 | <0.1% | +693 | 新進 | 歷史 |
| CDWCDW Corp | COM | 912 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,108 | $20.5 萬 | <0.1% | +2,108 | 新進 | 歷史 |
| GGGGraco Inc | COM | 2,584 | $20.5 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,450 | $20.5 萬 | <0.1% | +3,450 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 1,900 | $20.7 萬 | <0.1% | +12+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,018 | $20.8 萬 | <0.1% | −4,658−48.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 701 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 2,353 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 686 | $21.1 萬 | <0.1% | +686 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,702 | $21.2 萬 | <0.1% | +186+7.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,516 | $21.4 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,190 | $21.5 萬 | <0.1% | +27+2.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 782 | $21.5 萬 | <0.1% | −20−2.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,408 | $21.7 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,140 | $21.8 萬 | <0.1% | −827−10.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,611 | $21.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,193 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 393 | $22.2 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 373 | $22.2 萬 | <0.1% | +22+6.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,151 | $22.4 萬 | <0.1% | +96+3.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,821 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,374 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,063 | $23.2 萬 | <0.1% | −2,015−39.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,576 | $23.3 萬 | <0.1% | +391+7.5% | 加碼 | – |
| APAAPA Corp | Stock | 7,928 | $23.3 萬 | <0.1% | +66+0.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,857 | $23.4 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,081 | $23.6 萬 | <0.1% | +1,081 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,684 | $23.9 萬 | <0.1% | −55−2.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 964 | $24.0 萬 | <0.1% | −50−4.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,556 | $24.6 萬 | <0.1% | +11+0.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,719 | $24.9 萬 | <0.1% | −213−7.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,000 | $25.1 萬 | <0.1% | −150−3.6% | 減碼依 50 比 1 拆股換算 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 649 | $25.1 萬 | <0.1% | +29+4.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 332 | $25.1 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,587 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 1,962 | $25.3 萬 | <0.1% | −112−5.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,572 | $26.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 251 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,821 | $26.5 萬 | <0.1% | +187+2.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,017 | $26.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,610 | $26.8 萬 | <0.1% | +52+2.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,694 | $27.1 萬 | <0.1% | +68+0.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,578 | $27.1 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,055 | $27.1 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 726 | $27.2 萬 | <0.1% | −357−33.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,720 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,643 | $27.5 萬 | <0.1% | −21−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,430 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,620 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,176 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,255 | $28.1 萬 | <0.1% | −182−7.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 635 | $28.5 萬 | <0.1% | +15+2.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,150 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,237 | $28.9 萬 | <0.1% | +31+0.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,128 | $29.2 萬 | <0.1% | +108+2.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,900 | $29.4 萬 | <0.1% | −388−9.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,065 | $29.5 萬 | <0.1% | +284+7.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,213 | $29.6 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,277 | $29.6 萬 | <0.1% | +79+2.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,148 | $29.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,313 | $30.6 萬 | <0.1% | +120+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,314 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 2,063 | $31.0 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,476 | $31.2 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 978 | $31.4 萬 | <0.1% | +22+2.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,773 | $31.4 萬 | <0.1% | +73+2.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,311 | $31.5 萬 | <0.1% | −667−9.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 363 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 6,183 | $33.2 萬 | <0.1% | −645−9.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,672 | $33.7 萬 | <0.1% | +607+29.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,049 | $34.2 萬 | <0.1% | −549−15.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 12,067 | $34.3 萬 | <0.1% | −35−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,096 | $34.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PAYXPaychex Inc | Stock | 2,923 | $34.7 萬 | <0.1% | +135+4.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,835 | $34.8 萬 | <0.1% | +100+2.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,935 | $35.1 萬 | <0.1% | −127−2.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,385 | $36.0 萬 | <0.1% | −892−20.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,656 | $36.4 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,861 | $36.4 萬 | <0.1% | −559−12.6% | 減碼 | – |
| RTXRTX Corp | Stock | 3,627 | $36.4 萬 | <0.1% | −149−3.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,546 | $36.4 萬 | <0.1% | +5+0.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 859 | $36.7 萬 | <0.1% | +22+2.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,079 | $36.8 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,827 | $37.2 萬 | <0.1% | +50+2.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,615 | $37.7 萬 | <0.1% | +68+4.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,243 | $37.8 萬 | <0.1% | +597+12.8% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 1,492 | $37.9 萬 | <0.1% | +16+1.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 272 | $38.0 萬 | <0.1% | −693−71.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,302 | $38.2 萬 | <0.1% | +16+1.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 7,094 | $38.4 萬 | <0.1% | −116−1.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,190 | $38.5 萬 | <0.1% | +1,104+10.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,975 | $38.7 萬 | <0.1% | −26−1.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 816 | $39.3 萬 | <0.1% | +19+2.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,166 | $39.8 萬 | <0.1% | +55+5.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 10,300 | $40.0 萬 | <0.1% | +381+3.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,325 | $40.3 萬 | <0.1% | −138−5.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,968 | $40.5 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,942 | $40.6 萬 | <0.1% | −45−1.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,503 | $40.6 萬 | <0.1% | −27−1.8% | 減碼 | 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 |