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 |
|---|---|---|---|---|---|---|---|
| GMABGenmab A/S | SPONSORED ADS | 17,140 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,033 | $41.8 萬 | <0.1% | −476−10.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 819 | $42.6 萬 | <0.1% | +16+2.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,183 | $42.8 萬 | <0.1% | +17+1.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,670 | $42.9 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,401 | $43.4 萬 | <0.1% | −46−0.8% | 減碼 | – |
| HPQHP Inc | Stock | 12,113 | $43.8 萬 | <0.1% | −6,603−35.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,497 | $44.2 萬 | <0.1% | +448+14.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,492 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,915 | $44.5 萬 | <0.1% | −60−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,250 | $44.6 萬 | <0.1% | −5,427−32.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,691 | $44.7 萬 | <0.1% | +64+1.8% | 加碼 | 歷史 |
| LLoews Corp | COM | 5,696 | $45.0 萬 | <0.1% | −102−1.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 790 | $46.1 萬 | <0.1% | −26−3.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,111 | $46.1 萬 | <0.1% | −242−3.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,972 | $46.4 萬 | <0.1% | +8,972 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,397 | $46.8 萬 | <0.1% | +2,330+19.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,682 | $48.2 萬 | <0.1% | −722−21.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,640 | $48.2 萬 | <0.1% | −48−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,107 | $48.4 萬 | <0.1% | −1,520−32.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,807 | $50.3 萬 | <0.1% | −177−8.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,854 | $50.8 萬 | <0.1% | +84+4.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,092 | $50.8 萬 | <0.1% | +2,092 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,859 | $51.7 萬 | <0.1% | +67+3.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,655 | $51.9 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,671 | $52.2 萬 | <0.1% | −1,832−28.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,189 | $54.0 萬 | <0.1% | −1,090−33.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,177 | $54.0 萬 | <0.1% | −1,357−29.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,562 | $54.0 萬 | <0.1% | +260+20.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,447 | $54.6 萬 | <0.1% | +31+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,110 | $55.0 萬 | <0.1% | −1,077−49.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,445 | $55.2 萬 | <0.1% | −247−3.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,083 | $55.3 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 2,688 | $55.3 萬 | <0.1% | +60+2.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CBChubb Ltd | Stock | 1,921 | $55.6 萬 | <0.1% | +53+2.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,930 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 2,530 | $55.8 萬 | <0.1% | +22+0.9% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $56.0 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,501 | $56.3 萬 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 134 | $56.4 萬 | <0.1% | −124−48.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,328 | $56.5 萬 | <0.1% | −85−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,761 | $56.7 萬 | <0.1% | +2,797+12.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,763 | $57.1 萬 | <0.1% | +393+16.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,211 | $57.4 萬 | <0.1% | −148−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,057 | $58.3 萬 | <0.1% | +1,036+20.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,851 | $59.6 萬 | <0.1% | +13+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,512 | $60.7 萬 | <0.1% | +790+6.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,839 | $62.0 萬 | <0.1% | +5,839 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,494 | $62.3 萬 | <0.1% | −47−1.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 21,526 | $62.5 萬 | <0.1% | −9,345−30.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,122 | $63.1 萬 | <0.1% | −1,259−28.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 706 | $63.1 萬 | <0.1% | −469−39.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,284 | $64.6 萬 | <0.1% | +8,284 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,359 | $65.0 萬 | <0.1% | −3,184−14.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,416 | $65.4 萬 | <0.1% | +86+3.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,095 | $65.8 萬 | <0.1% | +521+6.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,096 | $67.8 萬 | <0.1% | +510+6.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,260 | $68.2 萬 | <0.1% | +350+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,938 | $68.4 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,708 | $68.5 萬 | <0.1% | −659−15.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,988 | $68.9 萬 | <0.1% | +59+3.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 23,375 | $69.8 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,946 | $69.8 萬 | <0.1% | +1,111+14.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,708 | $74.0 萬 | 0.1% | −63−0.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 3,252 | $74.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,602 | $76.4 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,400 | $77.6 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 679 | $78.2 萬 | 0.1% | −205−23.2% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 14,781 | $79.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,965 | $81.5 萬 | 0.1% | −803−13.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,750 | $83.1 萬 | 0.1% | −28−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,732 | $83.2 萬 | 0.1% | +99+3.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,649 | $85.2 萬 | 0.1% | −1,256−43.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,182 | $86.1 萬 | 0.1% | −23−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,913 | $86.6 萬 | 0.1% | +434+1.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,704 | $89.6 萬 | 0.1% | +1,084+66.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,329 | $90.3 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,117 | $91.0 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,455 | $92.0 萬 | 0.1% | +41+0.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,019 | $92.9 萬 | 0.1% | +10,019 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,020 | $93.9 萬 | 0.1% | −754−27.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,681 | $94.3 萬 | 0.1% | +793+7.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,083 | $94.7 萬 | 0.1% | +751+10.2% | 加碼 | 歷史 |
| PROPPrairie Operating Co. | Stock | 108,399 | $95.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,901 | $95.8 萬 | 0.1% | −162−1.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,798 | $96.7 萬 | 0.1% | −278−4.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 8,340 | $98.0 萬 | 0.1% | −2,401−22.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,600 | $98.6 萬 | 0.1% | +1,576+7.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,850 | $100.1 萬 | 0.1% | +34+0.7% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 131,050 | $102.6 萬 | 0.1% | 00.0% | 不變 | – |
| FTITechnipFMC plc | COM | 40,597 | $106.5 萬 | 0.1% | −4,553−10.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,849 | $108.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,552 | $108.9 萬 | 0.1% | +619+6.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,137 | $110.9 萬 | 0.1% | −90−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,161 | $111.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,417 | $114.9 萬 | 0.1% | +613+16.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,044 | $119.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,528 | $124.2 萬 | 0.1% | −1,046−29.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,361 | $125.4 萬 | 0.1% | −2,880−28.1% | 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 |