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 |
|---|---|---|---|---|---|---|---|
| MASMasco Corp | COM | 2,414 | $20.3 萬 | <0.1% | +2,414 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 443 | $20.4 萬 | <0.1% | +443 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 2,612 | $20.6 萬 | <0.1% | +2,612 | 新進 | 歷史 |
| CDWCDW Corp | COM | 912 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 695 | $21.0 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 5,829 | $21.2 萬 | <0.1% | +5,829 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,383 | $21.2 萬 | <0.1% | +1,383 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 420 | $21.3 萬 | <0.1% | +47+12.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,788 | $21.4 萬 | <0.1% | −112−5.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,451 | $21.5 萬 | <0.1% | +1,451 | 新進 | 歷史 |
| PSAPublic Storage | COM | 594 | $21.6 萬 | <0.1% | +594 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,582 | $21.6 萬 | <0.1% | +2,582 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,093 | $21.7 萬 | <0.1% | −15−0.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,792 | $21.8 萬 | <0.1% | +2,792 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,623 | $21.9 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 701 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 351 | $22.2 萬 | <0.1% | +351 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 421 | $22.2 萬 | <0.1% | +421 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,772 | $22.3 萬 | <0.1% | +53+1.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 3,441 | $22.4 萬 | <0.1% | −2,742−44.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 2,584 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,552 | $23.2 萬 | <0.1% | −24−0.4% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,672 | $23.4 萬 | <0.1% | −345−17.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,582 | $23.4 萬 | <0.1% | −1,514−29.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,546 | $23.4 萬 | <0.1% | +233+7.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 726 | $23.5 萬 | <0.1% | −835−53.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,842 | $23.6 萬 | <0.1% | +1,842 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 697 | $23.8 萬 | <0.1% | +697 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,249 | $24.3 萬 | <0.1% | −159−2.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,023 | $24.5 萬 | <0.1% | +2,023 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,353 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,353 | $24.8 萬 | <0.1% | −77−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,791 | $24.8 萬 | <0.1% | −272−8.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,929 | $25.3 萬 | <0.1% | −326−14.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,439 | $25.6 萬 | <0.1% | +439+11.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,279 | $26.3 萬 | <0.1% | +86+3.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,256 | $26.4 萬 | <0.1% | −3,397−23.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 341 | $26.4 萬 | <0.1% | −292−46.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,031 | $26.6 萬 | <0.1% | −24−2.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 258 | $27.1 萬 | <0.1% | +7+2.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,837 | $27.2 萬 | <0.1% | −20−1.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,397 | $27.4 萬 | <0.1% | −424−6.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,437 | $27.4 萬 | <0.1% | −79−5.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,381 | $27.5 萬 | <0.1% | −1,554−26.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,363 | $27.7 萬 | <0.1% | −850−20.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,384 | $27.9 萬 | <0.1% | +233+7.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 719 | $27.9 萬 | <0.1% | +719 | 新進 | 歷史 |
| KEYKeycorp | COM | 16,843 | $28.2 萬 | <0.1% | +16,843 | 新進 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,600 | $28.3 萬 | <0.1% | +13+0.2% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,462 | $29.0 萬 | <0.1% | −438−11.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,475 | $29.2 萬 | <0.1% | −3,825−37.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 656 | $29.6 萬 | <0.1% | +7+1.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,631 | $29.6 萬 | <0.1% | +75+4.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,057 | $29.7 萬 | <0.1% | −3,348−45.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,083 | $29.8 萬 | <0.1% | −564−34.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,555 | $29.9 萬 | <0.1% | +2,555 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,150 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,340 | $30.3 萬 | <0.1% | +1,340 | 新進 | – |
| TELTE Connectivity plc | Stock | 2,004 | $30.3 萬 | <0.1% | −59−2.9% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,237 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 2,473 | $30.8 萬 | <0.1% | −211−7.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,976 | $30.9 萬 | <0.1% | +958+19.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 619 | $31.4 萬 | <0.1% | −16−2.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 823 | $31.6 萬 | <0.1% | −1,027−55.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,176 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,314 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,336 | $32.2 萬 | <0.1% | −279−17.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 770 | $32.2 萬 | <0.1% | +44+6.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,716 | $32.4 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,331 | $32.6 萬 | <0.1% | +266+6.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,692 | $32.6 萬 | <0.1% | −785−22.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,238 | $33.0 萬 | <0.1% | −400−15.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,079 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,397 | $33.1 萬 | <0.1% | −79−5.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,846 | $33.6 萬 | <0.1% | +274+10.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,133 | $33.7 萬 | <0.1% | −15−1.3% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 30,000 | $33.8 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,791 | $34.2 萬 | <0.1% | +171+4.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,450 | $34.4 萬 | <0.1% | +65+1.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,530 | $34.8 萬 | <0.1% | −412−10.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,374 | $35.1 萬 | <0.1% | +412+21.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,886 | $35.4 萬 | <0.1% | +276+10.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,434 | $35.9 萬 | <0.1% | −5,262−23.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,755 | $37.0 萬 | <0.1% | −168−5.7% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,875 | $37.2 萬 | <0.1% | +14+0.4% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,208 | $37.3 萬 | <0.1% | −1,738−44.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,423 | $37.4 萬 | <0.1% | +295+7.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,342 | $38.2 萬 | <0.1% | +17+0.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,892 | $38.2 萬 | <0.1% | +57+1.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,576 | $39.1 萬 | <0.1% | −1,627−31.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,200 | $39.8 萬 | <0.1% | −43−0.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,084 | $40.2 萬 | <0.1% | −106−0.9% | 減碼 | – |
| IRMIron Mountain Inc | COM | 3,373 | $40.3 萬 | <0.1% | +96+2.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 269 | $40.3 萬 | <0.1% | −3−1.1% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 870 | $40.5 萬 | <0.1% | +870 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,550 | $40.8 萬 | <0.1% | +4+0.1% | 加碼 | – |
| LRCXLam Research Corp | COM | 500 | $40.9 萬 | <0.1% | −383−43.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 664 | $41.2 萬 | <0.1% | −591−47.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 878 | $41.2 萬 | <0.1% | +19+2.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 438 | $41.6 萬 | <0.1% | −143−24.6% | 減碼 | 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 |