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 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 673 | $42.3 萬 | <0.1% | +9+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,661 | $42.4 萬 | <0.1% | −30−0.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,374 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,328 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,658 | $43.3 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,511 | $43.5 萬 | <0.1% | −65−1.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 6,347 | $44.4 萬 | <0.1% | +6,347 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 9,006 | $44.7 萬 | <0.1% | +34+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,446 | $44.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,711 | $44.9 萬 | <0.1% | +310+5.7% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 876 | $46.6 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 780 | $46.8 萬 | <0.1% | −10−1.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,232 | $47.1 萬 | <0.1% | +6,232 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,850 | $48.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,000 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,701 | $48.6 萬 | <0.1% | +30+0.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,665 | $48.7 萬 | <0.1% | −23−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,205 | $49.2 萬 | <0.1% | +28+0.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,838 | $49.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,192 | $50.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,363 | $50.2 萬 | <0.1% | −84−3.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,422 | $50.2 萬 | <0.1% | +172+1.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,079 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,842 | $50.6 萬 | <0.1% | −269−3.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,092 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,851 | $51.3 萬 | <0.1% | −70−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,025 | $52.1 萬 | <0.1% | −487−3.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,212 | $52.2 萬 | <0.1% | +90+2.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,211 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,610 | $53.6 萬 | <0.1% | −72−2.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,954 | $54.0 萬 | <0.1% | −34−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,836 | $54.0 萬 | <0.1% | +29+1.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,083 | $54.9 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 9,430 | $55.2 萬 | <0.1% | +9,430 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 9,095 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,720 | $57.1 萬 | <0.1% | −984−36.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,088 | $57.1 萬 | <0.1% | −673−2.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,741 | $57.7 萬 | <0.1% | +6,741 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,399 | $59.2 萬 | <0.1% | −17−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,924 | $59.5 萬 | <0.1% | −41−0.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,509 | $59.7 萬 | <0.1% | −21−0.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,299 | $60.2 萬 | <0.1% | +8,299 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,501 | $60.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,730 | $60.6 萬 | <0.1% | +800+9.0% | 加碼 | – |
| FTITechnipFMC plc | COM | 21,087 | $61.0 萬 | <0.1% | −19,510−48.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,763 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,192 | $63.2 萬 | <0.1% | −167−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,391 | $63.4 萬 | <0.1% | +131+0.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,109 | $63.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,585 | $63.9 萬 | <0.1% | +91+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,947 | $65.2 萬 | <0.1% | +93+5.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,938 | $66.2 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,602 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 135 | $67.1 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,850 | $67.1 萬 | <0.1% | −1,194−39.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,212 | $68.2 萬 | <0.1% | −40−1.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,784 | $69.5 萬 | <0.1% | −312−3.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 9,121 | $69.7 萬 | <0.1% | +175+2.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 23,369 | $69.8 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,257 | $70.0 萬 | <0.1% | +200+3.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,375 | $71.5 萬 | <0.1% | +91+1.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,710 | $71.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 225 | $72.0 萬 | <0.1% | −196−46.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,768 | $72.8 萬 | <0.1% | −1,315−16.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 710 | $75.3 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,513 | $76.6 萬 | 0.1% | +7,513 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 28,344 | $77.1 萬 | 0.1% | +6,818+31.7% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 45,275 | $77.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 15,271 | $79.0 萬 | 0.1% | +490+3.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 29,830 | $79.1 萬 | 0.1% | −83−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,730 | $79.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,400 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,403 | $80.1 萬 | 0.1% | +695+9.0% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 12,017 | $82.3 萬 | 0.1% | +116+1.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,767 | $83.6 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,691 | $84.2 萬 | 0.1% | +42+2.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,529 | $84.6 萬 | 0.1% | −1,071−4.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,578 | $85.8 萬 | 0.1% | +123+2.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 528 | $89.8 萬 | 0.1% | −233−30.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,849 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,197 | $92.6 萬 | 0.1% | −653−13.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,019 | $92.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,085 | $92.7 萬 | 0.1% | −76−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,248 | $93.4 萬 | 0.1% | +131+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,055 | $95.0 萬 | 0.1% | −127−0.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,809 | $97.0 萬 | 0.1% | −1,840−11.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,311 | $98.3 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,275 | $100.0 萬 | 0.1% | −65−0.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,234 | $102.3 萬 | 0.1% | +436+7.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,384 | $106.1 萬 | 0.1% | −168−1.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,127 | $110.0 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,170 | $110.2 萬 | 0.1% | +489+4.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,229 | $112.8 萬 | 0.1% | −188−4.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 13,064 | $119.2 萬 | 0.1% | −19−0.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,374 | $120.6 萬 | 0.1% | −499−4.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,304 | $121.7 萬 | 0.1% | −57−0.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,678 | $126.3 萬 | 0.1% | +2,353+19.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,779 | $130.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,527 | $131.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,576 | $134.1 萬 | 0.1% | +14+0.5% | 加碼 | 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 |