Gerber, LLC
- SEC CIK
- 0002014164
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 95
- 較 2024 年第 2 季 +2
- 總值
- $1.36 億
- 較 2024 年第 2 季 +$893.7 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 52,266 | $1,367 萬 | 10.1% | −100.0% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 437,211 | $1,324 萬 | 9.7% | +912+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,891 | $1,215 萬 | 8.9% | +196+0.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 177,004 | $1,024 萬 | 7.5% | −5,576−3.1% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 193,800 | $921.1 萬 | 6.8% | −4,404−2.2% | 減碼 | – |
| AONAon plc | CL A | 23,543 | $814.6 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 31,575 | $735.7 萬 | 5.4% | −239−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,929 | $422.7 萬 | 3.1% | +183+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,199 | $391.0 萬 | 2.9% | +197+0.6% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 101,571 | $381.1 萬 | 2.8% | −1,268−1.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,355 | $308.4 萬 | 2.3% | −2,324−13.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,160 | $308.1 萬 | 2.3% | +20+0.3% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 98,482 | $293.7 萬 | 2.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 10,434 | $174.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 281,778 | $173.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 32,108 | $133.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,229 | $123.2 萬 | 0.9% | −174−2.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,255 | $113.8 萬 | 0.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,310 | $112.0 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 32,108 | $109.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,949 | $107.3 萬 | 0.8% | +4,179+22.3% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 5,604 | $99.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 32,395 | $98.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,703 | $98.2 萬 | 0.7% | +1+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,673 | $95.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $89.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,463 | $85.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,023 | $82.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,287 | $80.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,992 | $79.1 萬 | 0.6% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,960 | $78.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,131 | $72.1 萬 | 0.5% | +693+20.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,750 | $68.4 萬 | 0.5% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,153 | $63.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,500 | $63.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,275 | $63.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 30,800 | $59.5 萬 | 0.4% | −3,500−10.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,860 | $58.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,027 | $56.6 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 972 | $55.8 萬 | 0.4% | +3+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,900 | $54.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,875 | $53.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,373 | $49.9 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,937 | $48.7 萬 | 0.4% | −15−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,740 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,360 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,891 | $44.6 萬 | 0.3% | +805+13.2% | 加碼 | – |
| INTCIntel Corp | Stock | 18,862 | $44.3 萬 | 0.3% | +413+2.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,507 | $43.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 775 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,116 | $41.3 萬 | 0.3% | −13−0.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,209 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,205 | $36.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,765 | $36.2 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,395 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,513 | $34.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,140 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,009 | $34.2 萬 | 0.3% | −66−3.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 32,079 | $33.9 萬 | 0.2% | −8,171−20.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,740 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,915 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,972 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 342 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,261 | $29.1 萬 | 0.2% | −32−2.5% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 969 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,301 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,357 | $28.6 萬 | 0.2% | −22−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,053 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 842 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,347 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,712 | $27.7 萬 | 0.2% | −90−5.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,418 | $27.5 萬 | 0.2% | +1,418 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,040 | $27.4 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,050 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,628 | $26.3 萬 | 0.2% | −45−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,357 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,885 | $25.7 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,503 | $25.6 萬 | 0.2% | −80−5.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,016 | $25.5 萬 | 0.2% | −782−20.6% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 564 | $25.4 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,086 | $24.0 萬 | 0.2% | +1,086 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,912 | $23.2 萬 | 0.2% | +1,912 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 3,381 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,372 | $23.0 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,649 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 31,200 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,765 | $20.7 萬 | 0.2% | −30−1.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 766 | $20.1 萬 | 0.1% | +766 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 34,600 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 10,000 | $8.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMNIRimini Street, Inc. | COM | 38,060 | $7.04 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,000 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWVLSwvl Holdings Corp | CLASS A ORD NEW | 12,531 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 16,135 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIREreAlpha Tech Corp. | COM | 19,000 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。