Gerber, LLC
- SEC CIK
- 0002014164
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 100
- 較 2023 年第 4 季 +7
- 總值
- $1.19 億
- 較 2023 年第 4 季 +$826.0 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 429,517 | $1,226 萬 | 10.3% | −7,344−1.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 213,864 | $1,071 萬 | 9.0% | −1,363−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,533 | $1,000 萬 | 8.4% | +1,377+6.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 52,061 | $915.2 萬 | 7.7% | +48+0.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 140,880 | $818.7 萬 | 6.9% | +58,532+71.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,804 | $545.4 萬 | 4.6% | +1,812+6.0% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 122,206 | $445.3 萬 | 3.7% | −1,105−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,871 | $386.5 萬 | 3.2% | −1,299−8.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,124 | $299.7 萬 | 2.5% | −1,431−16.7% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 98,555 | $298.9 萬 | 2.5% | −783−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,184 | $287.7 萬 | 2.4% | +200+6.7% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 281,778 | $286.9 萬 | 2.4% | +26,000+10.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,230 | $241.7 萬 | 2.0% | +6,127+86.3% | 加碼 | – |
| WORWorthington Enterprises, Inc. | COM | 32,108 | $199.8 萬 | 1.7% | −143−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,434 | $158.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,567 | $147.6 萬 | 1.2% | −399−6.7% | 減碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 32,108 | $115.1 萬 | 1.0% | −142−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,255 | $110.9 萬 | 0.9% | +14,515+388.1% | 加碼依 5 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 5,275 | $105.7 萬 | 0.9% | +313+6.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 32,249 | $93.2 萬 | 0.8% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 7,401 | $93.0 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,701 | $89.4 萬 | 0.8% | +817+92.4% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,893 | $84.9 萬 | 0.7% | −4,997−22.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $81.4 萬 | 0.7% | +200+11.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,673 | $81.2 萬 | 0.7% | −2,028−54.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,379 | $81.2 萬 | 0.7% | −200−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,287 | $79.3 萬 | 0.7% | +228+11.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,999 | $76.7 萬 | 0.6% | +6+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,078 | $74.3 萬 | 0.6% | +206+5.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,992 | $72.9 萬 | 0.6% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,463 | $72.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,750 | $66.1 萬 | 0.6% | +2,131+46.1% | 加碼 | – |
| JBLJabil Inc | Stock | 4,860 | $65.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,153 | $65.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,275 | $61.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 7,812 | $58.0 萬 | 0.5% | −4,189−34.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,413 | $56.0 萬 | 0.5% | −4,155−33.1% | 減碼 | – |
| FFord Motor Co | Stock | 40,250 | $53.5 萬 | 0.4% | −45,486−53.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,768 | $53.3 萬 | 0.4% | +992+9.2% | 加碼 | – |
| INVAInnoviva, Inc. | COM | 34,300 | $52.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,895 | $52.2 萬 | 0.4% | −1,074−27.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,500 | $51.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 962 | $50.3 萬 | 0.4% | +176+22.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,740 | $49.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,938 | $47.8 萬 | 0.4% | +619+26.7% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 6,875 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,349 | $46.7 萬 | 0.4% | +17+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,756 | $46.0 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 32,684 | $45.6 萬 | 0.4% | +21+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,977 | $44.9 萬 | 0.4% | +780+35.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 775 | $43.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,095 | $40.8 萬 | 0.3% | +166+5.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,360 | $40.8 萬 | 0.3% | +339+16.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,834 | $38.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,121 | $38.4 萬 | 0.3% | +30+0.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,502 | $37.1 萬 | 0.3% | −2,670−23.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,395 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,009 | $35.2 萬 | 0.3% | +255+14.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,188 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,185 | $31.3 萬 | 0.3% | +868+20.1% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,140 | $30.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,789 | $30.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,740 | $30.3 萬 | 0.3% | +2,740 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,509 | $29.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| SWVLSwvl Holdings Corp | CLASS A ORD NEW | 25,000 | $29.6 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,418 | $29.6 萬 | 0.2% | +1,418 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,915 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,292 | $29.2 萬 | 0.2% | −808−38.5% | 減碼依 3 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 1,802 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,889 | $28.1 萬 | 0.2% | −100−5.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,053 | $26.8 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,557 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,972 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,312 | $25.4 萬 | 0.2% | −1,239−14.5% | 減碼 | – |
| BACBank of America Corp | Stock | 6,671 | $25.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 806 | $25.2 萬 | 0.2% | +806 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 322 | $25.1 萬 | 0.2% | +322 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,357 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,050 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 27,600 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 1,882 | $23.3 萬 | 0.2% | +1,882 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 3,381 | $23.1 萬 | 0.2% | −7,446−68.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,357 | $23.0 萬 | 0.2% | +2,357 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 944 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,304 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,371 | $22.3 萬 | 0.2% | −5,000−48.2% | 減碼 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 31,200 | $22.2 萬 | 0.2% | +20,000+178.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 562 | $22.0 萬 | 0.2% | +562 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,963 | $21.3 萬 | 0.2% | −343−10.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,649 | $21.2 萬 | 0.2% | +2,649 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,086 | $20.7 萬 | 0.2% | +1,086 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 766 | $20.6 萬 | 0.2% | +766 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,765 | $20.5 萬 | 0.2% | +1,765 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 45,405 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 10,812 | $10.6 萬 | 0.1% | −2,200−16.9% | 減碼 | – |
| TBPHTheravance Biopharma, Inc. | COM | 10,000 | $8.97 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,000 | $5.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 16,135 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIREreAlpha Tech Corp. | COM | 19,000 | $2.32 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| MNPRMonopar Therapeutics | COM | 28,005 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 18,320 | $45.5 萬 | 0.4% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,093 | $38.7 萬 | 0.3% | – |
| BABoeing Co | Stock | 1,277 | $33.3 萬 | 0.3% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,016 | $27.4 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 7,403 | $21.3 萬 | 0.2% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 18,490 | $6,656 | <0.1% | 歷史 |