Gerber, LLC
- SEC CIK
- 0002014164
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 95
- 較 2024 年第 3 季 0
- 總值
- $1.37 億
- 較 2024 年第 3 季 +$117.9 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 31,825 | $1,285 萬 | 9.4% | −20,441−39.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,482 | $1,252 萬 | 9.1% | −409−1.6% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 428,364 | $1,179 萬 | 8.6% | −8,847−2.0% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 189,545 | $1,076 萬 | 7.8% | −4,255−2.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 184,429 | $1,042 萬 | 7.6% | +7,425+4.2% | 加碼 | – |
| AONAon plc | CL A | 22,790 | $818.5 萬 | 6.0% | −753−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,605 | $791.4 萬 | 5.8% | +30+0.1% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 100,915 | $435.9 萬 | 3.2% | −656−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,181 | $432.2 萬 | 3.1% | −18−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,548 | $421.6 萬 | 3.1% | −381−2.6% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 97,558 | $361.5 萬 | 2.6% | −924−0.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,872 | $334.0 萬 | 2.4% | +517+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,150 | $301.4 萬 | 2.2% | −10−0.1% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 281,778 | $203.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,434 | $198.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,517 | $137.0 萬 | 1.0% | −87−1.6% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 32,108 | $128.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,315 | $127.4 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,231 | $120.5 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,055 | $112.5 萬 | 0.8% | −200−1.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 23,011 | $103.2 萬 | 0.8% | +62+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,703 | $100.3 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 32,395 | $100.0 萬 | 0.7% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,673 | $98.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $87.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,287 | $80.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,024 | $78.7 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,992 | $78.2 萬 | 0.6% | 00.0% | 不變 | – |
| WSWorthington Steel, Inc. | COM SHS | 24,108 | $76.7 萬 | 0.6% | −8,000−24.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,379 | $74.1 萬 | 0.5% | +248+6.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,463 | $74.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,960 | $70.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 4,860 | $69.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,905 | $63.7 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,175 | $61.9 萬 | 0.5% | −100−7.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,375 | $60.2 萬 | 0.4% | −500−7.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,500 | $59.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,937 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,374 | $55.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 30,800 | $53.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,835 | $51.5 萬 | 0.4% | −192−2.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,153 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,728 | $45.5 萬 | 0.3% | +837+12.1% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,360 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,443 | $44.1 萬 | 0.3% | −64−0.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,125 | $44.1 萬 | 0.3% | +9+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 741 | $43.4 萬 | 0.3% | −231−23.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 775 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,140 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 18,887 | $37.9 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,740 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,515 | $32.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,205 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,740 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,202 | $31.3 萬 | 0.2% | −7−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,753 | $30.6 萬 | 0.2% | −1,012−26.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,009 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,102 | $30.4 萬 | 0.2% | −293−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,629 | $29.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,301 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 969 | $28.1 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 |
| AEPAmerican Electric Power Co Inc | Stock | 2,972 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,357 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,262 | $27.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,263 | $26.6 萬 | 0.2% | +3,263 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 342 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,053 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,347 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,045 | $25.1 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,712 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,048 | $24.7 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| ECLEcolab Inc. | Stock | 1,050 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 24,607 | $24.4 萬 | 0.2% | −7,472−23.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,086 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,885 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,357 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,503 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,913 | $23.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,400 | $21.6 萬 | 0.2% | +2,400 | 新進 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 4,797 | $20.9 萬 | 0.2% | −575−10.7% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 566 | $20.9 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 6,570 | $20.5 萬 | 0.1% | +6,570 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,418 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 3,381 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,834 | $20.1 萬 | 0.1% | +1,834 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,649 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 31,200 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 23,600 | $10.5 萬 | 0.1% | −11,000−31.8% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 10,000 | $9.41 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMNIRimini Street, Inc. | COM | 30,745 | $8.21 萬 | 0.1% | −7,315−19.2% | 減碼 | 歷史 |
| SWVLSwvl Holdings Corp | CLASS A ORD NEW | 12,531 | $8.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,000 | $6.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIREreAlpha Tech Corp. | COM | 19,000 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 16,135 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（4 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 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,750 | $68.4 萬 | 0.5% | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,915 | $30.9 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,765 | $20.7 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 766 | $20.1 萬 | 0.1% | 歷史 |