Gerber, LLC
- SEC CIK
- 0002014164
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 93
- 較 2024 年第 1 季 −7
- 總值
- $1.27 億
- 較 2024 年第 1 季 +$801.1 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 436,299 | $1,236 萬 | 9.7% | +6,782+1.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,695 | $1,183 萬 | 9.3% | +2,162+9.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 52,276 | $1,034 萬 | 8.1% | +215+0.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 182,580 | $994.9 萬 | 7.8% | +41,700+29.6% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 198,204 | $871.1 萬 | 6.9% | −15,660−7.3% | 減碼 | – |
| AONAon plc | CL A | 23,543 | $691.2 萬 | 5.4% | +23,543 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 31,814 | $670.1 萬 | 5.3% | +100.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,002 | $395.4 萬 | 3.1% | +162+0.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,746 | $394.5 萬 | 3.1% | −125−0.8% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 102,839 | $364.8 萬 | 2.9% | −19,367−15.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,679 | $348.5 萬 | 2.7% | +4,449+33.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,140 | $319.1 萬 | 2.5% | +16+0.2% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 98,482 | $274.4 萬 | 2.2% | −73−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,434 | $191.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 281,778 | $187.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 32,108 | $152.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,604 | $124.5 萬 | 1.0% | +37+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,305 | $107.3 萬 | 0.8% | +30+0.6% | 加碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 32,108 | $107.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,255 | $106.8 萬 | 0.8% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 7,403 | $104.5 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,702 | $93.1 萬 | 0.7% | +1+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 32,395 | $90.3 萬 | 0.7% | +146+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,673 | $84.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,770 | $84.3 萬 | 0.7% | +7,002+59.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $78.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,463 | $74.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,153 | $74.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,992 | $72.9 萬 | 0.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,022 | $69.6 萬 | 0.5% | +23+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,287 | $69.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,960 | $67.9 萬 | 0.5% | −118−2.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,750 | $65.5 萬 | 0.5% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 18,449 | $57.1 萬 | 0.4% | +70+0.4% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 34,300 | $56.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,275 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,900 | $56.0 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,438 | $55.1 萬 | 0.4% | +500+17.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,952 | $53.8 萬 | 0.4% | −25−0.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,860 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 969 | $52.7 萬 | 0.4% | +7+0.7% | 加碼 | 歷史 |
| SCIService Corp International | COM | 7,384 | $52.5 萬 | 0.4% | −428−5.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,027 | $52.1 萬 | 0.4% | −386−4.6% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,500 | $51.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 40,250 | $50.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,371 | $44.5 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,740 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 775 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,875 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,204 | $39.7 萬 | 0.3% | +109+3.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,505 | $38.7 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,209 | $37.8 萬 | 0.3% | +21+1.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,360 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,129 | $37.5 萬 | 0.3% | +8+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,756 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,086 | $36.7 萬 | 0.3% | +901+17.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,511 | $34.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,075 | $34.2 萬 | 0.3% | +66+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,395 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,140 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,293 | $31.9 萬 | 0.3% | +1+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,583 | $31.5 萬 | 0.2% | +26+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 342 | $31.0 萬 | 0.2% | +20+6.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,798 | $29.5 萬 | 0.2% | +9+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,740 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,915 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,673 | $26.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 842 | $26.4 萬 | 0.2% | +36+4.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,301 | $26.4 萬 | 0.2% | −533−29.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,802 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,347 | $26.2 萬 | 0.2% | +43+3.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,972 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,889 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 3,381 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 969 | $25.0 萬 | 0.2% | +25+2.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,050 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,357 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 31,200 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,379 | $23.9 萬 | 0.2% | +22+0.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,035 | $23.5 萬 | 0.2% | +72+2.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,053 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 563 | $22.8 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 34,600 | $22.6 萬 | 0.2% | +7,000+25.4% | 加碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,371 | $21.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,649 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,795 | $20.7 萬 | 0.2% | +30+1.7% | 加碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 38,060 | $11.7 萬 | 0.1% | −7,345−16.2% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 10,000 | $8.48 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWVLSwvl Holdings Corp | CLASS A ORD NEW | 12,531 | $7.97 萬 | 0.1% | −12,469−49.9% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,000 | $6.37 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNPRMonopar Therapeutics | COM | 28,005 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 16,135 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIREreAlpha Tech Corp. | COM | 19,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,893 | $84.9 萬 | 0.7% | – |
| HBANHuntington Bancshares Inc | COM | 32,684 | $45.6 萬 | 0.4% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,418 | $29.6 萬 | 0.2% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,312 | $25.4 萬 | 0.2% | – |
| PCARPaccar Inc | COM | 1,882 | $23.3 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,086 | $20.7 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 766 | $20.6 萬 | 0.2% | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 10,812 | $10.6 萬 | 0.1% | – |