Geller Advisors LLC
- SEC CIK
- 0001354739
- 最新申報
- 2025/2/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 253
- 較 2024 年第 3 季 −7
- 總值
- $15.2 億
- 較 2024 年第 3 季 +$7,567 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 3,729 | $20.2 萬 | <0.1% | +3,729 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 429 | $20.8 萬 | <0.1% | +9+2.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,509 | $21.1 萬 | <0.1% | −747−6.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,364 | $21.1 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,136 | $21.3 萬 | <0.1% | +1,136 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,442 | $21.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 344 | $21.7 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 2,585 | $21.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,212 | $21.9 萬 | <0.1% | −141−6.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 648 | $22.0 萬 | <0.1% | +648 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,986 | $22.0 萬 | <0.1% | +57+3.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,670 | $22.4 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,015 | $22.4 萬 | <0.1% | −16−1.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 468 | $22.5 萬 | <0.1% | +25+5.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,385 | $22.5 萬 | <0.1% | +2,385 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,046 | $22.5 萬 | <0.1% | −500−14.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 701 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 2,870 | $22.8 萬 | <0.1% | +78+2.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 763 | $22.9 萬 | <0.1% | +763 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,104 | $23.3 萬 | <0.1% | +3,104 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,342 | $23.5 萬 | <0.1% | +3,342 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 586 | $23.6 萬 | <0.1% | −1,434−71.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,175 | $23.8 萬 | <0.1% | −275−8.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,578 | $23.8 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,911 | $24.1 萬 | <0.1% | +69+3.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,049 | $24.4 萬 | <0.1% | −282−6.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,279 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,093 | $24.6 萬 | <0.1% | −156−3.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,911 | $25.1 萬 | <0.1% | −562−22.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,192 | $25.3 萬 | <0.1% | −247−5.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,063 | $25.3 萬 | <0.1% | +511+9.2% | 加碼 | – |
| CMICummins Inc | Stock | 727 | $25.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,322 | $25.5 萬 | <0.1% | −62−1.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,033 | $25.5 萬 | <0.1% | +1,033 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 714 | $26.4 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,372 | $27.0 萬 | <0.1% | −25−1.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,948 | $27.2 萬 | <0.1% | −394−16.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,236 | $27.3 萬 | <0.1% | −797−19.8% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,188 | $27.3 萬 | <0.1% | +38+0.7% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,385 | $27.3 萬 | <0.1% | −77−2.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,206 | $27.4 萬 | <0.1% | −130−9.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,403 | $27.9 萬 | <0.1% | +40+1.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,695 | $28.3 萬 | <0.1% | −21−1.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,553 | $28.4 萬 | <0.1% | +156+2.4% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,600 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 3,943 | $28.7 萬 | <0.1% | −114−2.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,582 | $28.8 萬 | <0.1% | +188+13.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CPRTCopart Inc | COM | 5,016 | $28.8 萬 | <0.1% | +5,016 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,305 | $28.9 萬 | <0.1% | +68+1.6% | 加碼 | – |
| KEYKeycorp | COM | 16,862 | $28.9 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 601 | $29.1 萬 | <0.1% | −18−2.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,057 | $29.4 萬 | <0.1% | +53+2.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 800 | $29.5 萬 | <0.1% | −19−2.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,387 | $29.7 萬 | <0.1% | +211+9.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,766 | $30.4 萬 | <0.1% | −80−2.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,048 | $30.5 萬 | <0.1% | −622−23.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,083 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 721 | $30.7 萬 | <0.1% | −49−6.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,340 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,791 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,314 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,652 | $31.3 萬 | <0.1% | +21+1.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,668 | $31.6 萬 | <0.1% | −24−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,433 | $31.8 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,012 | $32.2 萬 | <0.1% | −518−14.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,238 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,134 | $32.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,360 | $33.2 萬 | <0.1% | +1,569+56.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 275 | $33.7 萬 | <0.1% | +6+2.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,857 | $34.6 萬 | <0.1% | +20+1.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,873 | $34.7 萬 | <0.1% | −42−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,132 | $34.7 萬 | <0.1% | +156+2.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,288 | $34.8 萬 | <0.1% | −85−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,899 | $35.3 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 17,140 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 351 | $36.0 萬 | <0.1% | −87−19.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,090 | $37.0 萬 | <0.1% | +198+5.1% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 10,860 | $37.0 萬 | <0.1% | +10,860 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,161 | $37.3 萬 | <0.1% | +778+56.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,542 | $37.4 萬 | <0.1% | +45+1.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,181 | $37.6 萬 | <0.1% | −27−1.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,400 | $37.6 萬 | <0.1% | +108+3.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,550 | $37.7 萬 | <0.1% | +116+0.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,787 | $38.3 萬 | <0.1% | −610−4.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,809 | $39.4 萬 | <0.1% | +54+2.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,459 | $39.5 萬 | <0.1% | +459+9.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,875 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 12,113 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,814 | $40.3 萬 | <0.1% | +730+6.0% | 加碼 | – |
| ACICAmerican Coastal Insurance Corp | COM | 30,000 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 870 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,129 | $40.5 萬 | <0.1% | −433−27.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,226 | $40.7 萬 | <0.1% | +26+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,559 | $40.8 萬 | <0.1% | +9+0.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,787 | $41.1 萬 | <0.1% | −72−3.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,145 | $41.3 萬 | <0.1% | −38−3.2% | 減碼 | 歷史 |
| PROPPrairie Operating Co. | Stock | 59,965 | $41.5 萬 | <0.1% | −48,434−44.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,499 | $41.7 萬 | <0.1% | −141−3.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,087 | $41.7 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| LLoews Corp | COM | 4,949 | $41.9 萬 | <0.1% | −747−13.1% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（23 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Starz Entertainment Corp535919401 | CL A VTG | 131,050 | $102.6 萬 | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 679 | $78.2 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,492 | $44.5 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 656 | $29.6 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 6,475 | $29.2 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 4,381 | $27.5 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,437 | $27.4 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 258 | $27.1 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,023 | $24.5 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 3,582 | $23.4 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,772 | $22.3 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 421 | $22.2 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 351 | $22.2 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,623 | $21.9 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,093 | $21.7 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 594 | $21.6 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,451 | $21.5 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 1,788 | $21.4 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 5,829 | $21.2 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 695 | $21.0 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 912 | $20.6 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 2,612 | $20.6 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 2,414 | $20.3 萬 | <0.1% | 歷史 |