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 |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 3,477 | $40.7 萬 | <0.1% | +547+18.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,638 | $41.3 萬 | <0.1% | −148−5.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,961 | $41.8 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,447 | $42.0 萬 | <0.1% | +443+8.9% | 加碼 | – |
| GMABGenmab A/S | SPONSORED ADS | 17,140 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,561 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 5,798 | $43.3 萬 | <0.1% | −238−3.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 803 | $43.5 萬 | <0.1% | +33+4.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,964 | $43.9 萬 | <0.1% | −1,340−5.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,792 | $44.8 萬 | <0.1% | +73+4.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,688 | $45.1 萬 | <0.1% | +120+2.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,653 | $45.4 萬 | <0.1% | −6,956−32.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,770 | $45.5 萬 | <0.1% | −51−2.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 581 | $45.7 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 657 | $46.0 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,660 | $46.1 萬 | <0.1% | −22−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,984 | $47.6 萬 | <0.1% | +51+2.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,868 | $47.8 萬 | <0.1% | +41+2.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 22,696 | $48.3 萬 | <0.1% | −3,515−13.4% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,724 | $49.1 萬 | <0.1% | −148−3.0% | 減碼 | – |
| CMECME Group Inc. | COM | 2,508 | $49.3 萬 | <0.1% | −17−0.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,647 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,021 | $49.9 萬 | <0.1% | −157−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,370 | $50.6 萬 | <0.1% | +28+1.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,692 | $50.7 萬 | <0.1% | +48+0.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,404 | $50.7 萬 | <0.1% | −38−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,620 | $50.8 萬 | <0.1% | +24+1.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,416 | $50.9 萬 | <0.1% | +149+6.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,330 | $51.4 萬 | <0.1% | +32+1.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 633 | $52.2 萬 | <0.1% | +9+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,930 | $52.3 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,722 | $52.5 萬 | <0.1% | −524−4.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,083 | $52.7 萬 | <0.1% | +4+0.1% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 4,541 | $53.0 萬 | <0.1% | +4,541 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,353 | $54.2 萬 | <0.1% | +570+8.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,501 | $54.7 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 7,405 | $55.0 萬 | <0.1% | −127−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,574 | $55.0 萬 | <0.1% | −66−0.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,413 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,835 | $55.9 萬 | <0.1% | +163+2.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,203 | $57.3 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,838 | $57.4 萬 | <0.1% | −802−30.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,701 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 6,503 | $58.1 萬 | <0.1% | −163−2.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,586 | $58.4 萬 | <0.1% | +184+2.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,509 | $59.3 萬 | <0.1% | −274−5.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 465 | $59.4 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,359 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,946 | $59.9 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,910 | $60.9 萬 | <0.1% | +1,548+12.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,938 | $63.1 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,929 | $63.8 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,850 | $64.8 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 18,716 | $66.1 萬 | <0.1% | +90.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,677 | $66.3 萬 | <0.1% | +171+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,633 | $67.1 萬 | <0.1% | +17+0.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 23,390 | $67.4 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,367 | $67.9 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,627 | $68.5 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,604 | $70.4 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,097 | $70.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,771 | $73.6 萬 | 0.1% | +671+9.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,888 | $73.7 萬 | 0.1% | +2,905+36.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,247 | $74.1 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,279 | $74.2 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,778 | $74.8 萬 | 0.1% | −44−2.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,063 | $76.3 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,543 | $76.6 萬 | 0.1% | +3,126+17.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,308 | $76.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,205 | $77.0 萬 | 0.1% | −483−2.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,405 | $79.8 萬 | 0.1% | +3,804+44.2% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 14,781 | $80.1 萬 | 0.1% | +9,186+164.2% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,255 | $82.5 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,479 | $82.5 萬 | 0.1% | +4,965+20.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,332 | $84.4 萬 | 0.1% | +1,161+18.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,816 | $84.8 萬 | 0.1% | +114+2.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,414 | $85.9 萬 | 0.1% | +1,105+33.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,024 | $86.2 萬 | 0.1% | −1,847−7.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,849 | $86.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,534 | $90.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,175 | $92.4 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,076 | $92.5 萬 | 0.1% | +4,757+360.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,933 | $92.8 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,483 | $93.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 884 | $93.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,768 | $93.6 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,804 | $93.9 萬 | 0.1% | +724+23.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 883 | $94.2 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,227 | $97.9 萬 | 0.1% | −351−9.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,187 | $98.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,047 | $101.5 萬 | 0.1% | +41+1.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 258 | $102.2 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,160 | $102.5 萬 | 0.1% | +66+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,381 | $103.4 萬 | 0.1% | −40−0.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 30,871 | $104.3 萬 | 0.1% | −597−1.9% | 減碼 | 歷史 |
| PROPPrairie Operating Co. | Stock | 108,399 | $117.6 萬 | 0.1% | +108,399 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 45,150 | $118.1 萬 | 0.1% | +7,360+19.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,741 | $118.3 萬 | 0.1% | +161+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,161 | $120.1 萬 | 0.1% | −31−1.4% | 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 |