Geller Advisors LLC
- SEC CIK
- 0001354739
- 最新申報
- 2025/2/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 260
- 較 2024 年第 2 季 −4
- 總值
- $14.5 億
- 較 2024 年第 2 季 +$9,868 萬 (+7.3%)
| 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 | 1,067,691 | $5.65 億 | 39.1% | +55,114+5.4% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,024,860 | $2.11 億 | 14.6% | +270,074+5.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 267,408 | $1.54 億 | 10.6% | −4,566−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 388,498 | $7,374 萬 | 5.1% | +8,316+2.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 215,754 | $4,766 萬 | 3.3% | +447+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 318,324 | $3,224 萬 | 2.2% | +20,843+7.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 509,479 | $2,070 萬 | 1.4% | +2,271+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 46,455 | $1,999 萬 | 1.4% | +1,462+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 111,564 | $1,999 萬 | 1.4% | +430+0.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 59,120 | $1,679 萬 | 1.2% | +112+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,022 | $1,538 萬 | 1.1% | +2,723+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,086 | $1,374 萬 | 1.0% | +921+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,800 | $1,310 萬 | 0.9% | +1,300+5.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 38,466 | $1,065 萬 | 0.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 80,785 | $981.1 萬 | 0.7% | −15,309−15.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 55,488 | $578.4 萬 | 0.4% | −864−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,370 | $570.0 萬 | 0.4% | +507+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,644 | $533.7 萬 | 0.4% | +879+3.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,385 | $502.7 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 26,960 | $450.7 萬 | 0.3% | +872+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,732 | $442.6 萬 | 0.3% | +101+1.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,429 | $433.0 萬 | 0.3% | −505−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,338 | $423.3 萬 | 0.3% | +20.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,544 | $402.9 萬 | 0.3% | +27+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,257 | $396.4 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 9,722 | $393.9 萬 | 0.3% | −38−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,957 | $392.9 萬 | 0.3% | −2,226−21.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,026 | $356.7 萬 | 0.2% | −363−8.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 37,518 | $335.3 萬 | 0.2% | −2,043−5.2% | 減碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 126,180 | $323.1 萬 | 0.2% | +24,892+24.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 8,363 | $319.2 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,182 | $313.6 萬 | 0.2% | +502+2.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 11,087 | $304.8 萬 | 0.2% | +82+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,011 | $275.7 萬 | 0.2% | +739+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,445 | $262.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,016 | $262.0 萬 | 0.2% | +1,109+12.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,940 | $259.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,869 | $226.2 萬 | 0.2% | −1,061−21.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,080 | $218.5 萬 | 0.2% | −253−7.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,573 | $214.4 萬 | 0.1% | −414−13.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,762 | $210.6 萬 | 0.1% | +9+0.1% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 7,187 | $202.2 萬 | 0.1% | +44+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,383 | $201.7 萬 | 0.1% | +114+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,081 | $199.1 萬 | 0.1% | +772+8.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,175 | $182.1 萬 | 0.1% | +53+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,065 | $170.1 萬 | 0.1% | +100+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,351 | $160.2 萬 | 0.1% | +513+6.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,562 | $158.6 萬 | 0.1% | −16−0.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,001 | $158.1 萬 | 0.1% | −994−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,825 | $158.1 萬 | 0.1% | −4,848−26.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 761 | $156.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,325 | $146.8 萬 | 0.1% | +435+3.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,628 | $146.8 萬 | 0.1% | −1,344−5.9% | 減碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 119,595 | $142.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,779 | $134.7 萬 | 0.1% | +111+1.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,702 | $134.2 萬 | 0.1% | −660−7.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 421 | $132.6 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,649 | $129.7 萬 | 0.1% | +46+0.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,873 | $128.4 萬 | 0.1% | +2,390+25.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 13,083 | $127.5 萬 | 0.1% | −77−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,361 | $125.4 萬 | 0.1% | −2,880−28.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,528 | $124.2 萬 | 0.1% | −1,046−29.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,044 | $119.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,417 | $114.9 萬 | 0.1% | +613+16.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,161 | $111.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,137 | $110.9 萬 | 0.1% | −90−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,552 | $108.9 萬 | 0.1% | +619+6.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,849 | $108.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 40,597 | $106.5 萬 | 0.1% | −4,553−10.1% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 131,050 | $102.6 萬 | 0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 4,850 | $100.1 萬 | 0.1% | +34+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,600 | $98.6 萬 | 0.1% | +1,576+7.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,340 | $98.0 萬 | 0.1% | −2,401−22.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,798 | $96.7 萬 | 0.1% | −278−4.6% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 11,901 | $95.8 萬 | 0.1% | −162−1.3% | 減碼 | 歷史 |
| PROPPrairie Operating Co. | Stock | 108,399 | $95.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,083 | $94.7 萬 | 0.1% | +751+10.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,681 | $94.3 萬 | 0.1% | +793+7.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,020 | $93.9 萬 | 0.1% | −754−27.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,019 | $92.9 萬 | 0.1% | +10,019 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,455 | $92.0 萬 | 0.1% | +41+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,117 | $91.0 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,329 | $90.3 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,704 | $89.6 萬 | 0.1% | +1,084+66.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,913 | $86.6 萬 | 0.1% | +434+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,182 | $86.1 萬 | 0.1% | −23−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,649 | $85.2 萬 | 0.1% | −1,256−43.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,732 | $83.2 萬 | 0.1% | +99+3.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,750 | $83.1 萬 | 0.1% | −28−1.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,965 | $81.5 萬 | 0.1% | −803−13.9% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 14,781 | $79.6 萬 | 0.1% | 00.0% | 不變 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 679 | $78.2 萬 | 0.1% | −205−23.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,400 | $77.6 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,602 | $76.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,252 | $74.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,708 | $74.0 萬 | 0.1% | −63−0.8% | 減碼 | – |
| SYYSysco Corp | Stock | 8,946 | $69.8 萬 | <0.1% | +1,111+14.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 23,375 | $69.8 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,988 | $68.9 萬 | <0.1% | +59+3.1% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（30 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 18,774 | $148.1 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 465 | $59.4 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 3,701 | $58.0 萬 | <0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,724 | $49.1 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 2,961 | $41.8 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,503 | $40.6 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 4,968 | $40.5 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 7,094 | $38.4 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,827 | $37.2 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,672 | $33.7 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 363 | $32.8 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 6,311 | $31.5 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,773 | $31.4 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 978 | $31.4 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,643 | $27.5 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 3,578 | $27.1 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 7,694 | $27.1 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 332 | $25.1 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 964 | $24.0 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,081 | $23.6 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 7,928 | $23.3 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,374 | $22.8 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 4,821 | $22.8 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 393 | $22.2 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 7,140 | $21.8 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 782 | $21.5 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,190 | $21.5 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,702 | $21.2 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 686 | $21.1 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,450 | $20.5 萬 | <0.1% | 歷史 |