Gerber, LLC
- SEC CIK
- 0002014164
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 87
- 較 2024 年第 4 季 −8
- 總值
- $1.20 億
- 較 2024 年第 4 季 −$1,727 萬 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 431,823 | $1,285 萬 | 10.7% | +3,459+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,842 | $1,118 萬 | 9.3% | −640−2.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 187,520 | $1,027 萬 | 8.6% | +3,091+1.7% | 加碼 | – |
| AONAon plc | CL A | 22,790 | $909.5 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 189,250 | $900.4 萬 | 7.5% | −295−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,648 | $769.6 萬 | 6.4% | +3,043+9.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,075 | $414.3 萬 | 3.5% | +527+3.6% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 101,047 | $372.7 萬 | 3.1% | +132+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,422 | $351.4 萬 | 2.9% | +241+0.7% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 96,793 | $321.9 萬 | 2.7% | −765−0.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,393 | $297.1 萬 | 2.5% | −479−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,055 | $264.8 萬 | 2.2% | −95−1.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 82,319 | $224.5 萬 | 1.9% | +82,319 | 新進 | – |
| WORWorthington Enterprises, Inc. | COM | 32,108 | $160.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 281,778 | $140.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,762 | $136.9 萬 | 1.1% | −1,672−16.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,295 | $129.9 萬 | 1.1% | −20−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $103.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 21,600 | $98.6 萬 | 0.8% | −1,411−6.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,669 | $96.2 萬 | 0.8% | −4−0.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,517 | $95.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,671 | $93.9 萬 | 0.8% | −32−1.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,050 | $93.7 萬 | 0.8% | −2,005−11.1% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 22,675 | $87.7 萬 | 0.7% | +22,675 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,839 | $83.6 萬 | 0.7% | +460+10.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,960 | $83.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,711 | $79.8 萬 | 0.7% | −1,520−21.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,463 | $76.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 26,122 | $75.8 萬 | 0.6% | −6,273−19.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,025 | $74.2 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,287 | $71.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,500 | $70.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,584 | $69.5 萬 | 0.6% | −408−10.2% | 減碼 | – |
| JBLJabil Inc | Stock | 4,860 | $66.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,175 | $64.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,375 | $61.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 24,108 | $61.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,376 | $57.9 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,985 | $51.4 萬 | 0.4% | −29,840−93.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,446 | $50.7 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,835 | $50.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,104 | $50.3 萬 | 0.4% | +376+4.9% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,360 | $48.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,499 | $47.6 萬 | 0.4% | −406−14.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,153 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 775 | $45.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,133 | $45.5 萬 | 0.4% | +8+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,937 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,365 | $42.5 萬 | 0.4% | +163+13.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,529 | $42.1 萬 | 0.4% | −358−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $41.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,692 | $35.6 萬 | 0.3% | +2,692 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,972 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,357 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,140 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,518 | $30.6 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,914 | $30.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,009 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,102 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,740 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,712 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 342 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,740 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 944 | $27.8 萬 | 0.2% | −25−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,097 | $27.8 萬 | 0.2% | −108−3.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,984 | $27.4 萬 | 0.2% | −61−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,760 | $27.2 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,505 | $27.1 萬 | 0.2% | −124−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,086 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,050 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,301 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,357 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,508 | $25.2 萬 | 0.2% | +245+7.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 24,607 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,053 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,347 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,834 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,263 | $23.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 842 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,666 | $21.8 萬 | 0.2% | +17+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,765 | $21.0 萬 | 0.2% | +1,765 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,885 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,185 | $20.5 萬 | 0.2% | +7,185 | 新進 | 歷史 |
| MNPRMonopar Therapeutics | COM NEW | 5,601 | $20.4 萬 | 0.2% | +5,601 | 新進 | 歷史 |
| RMNIRimini Street, Inc. | COM | 30,745 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,000 | $7.05 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIREreAlpha Tech Corp. | COM | 19,000 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INVAInnoviva, Inc. | COM | 30,800 | $53.4 萬 | 0.4% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,048 | $24.7 萬 | 0.2% | – |
| QCOMQualcomm Inc | Stock | 1,503 | $23.1 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,400 | $21.6 萬 | 0.2% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 4,797 | $20.9 萬 | 0.2% | – |
| CSLCarlisle Companies Inc | COM | 566 | $20.9 萬 | 0.2% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 6,570 | $20.5 萬 | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,418 | $20.3 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 3,381 | $20.2 萬 | 0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 31,200 | $14.5 萬 | 0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 23,600 | $10.5 萬 | 0.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 10,000 | $9.41 萬 | 0.1% | 歷史 |
| SWVLSwvl Holdings Corp | CLASS A ORD NEW | 12,531 | $8.00 萬 | 0.1% | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 16,135 | $2.03 萬 | <0.1% | 歷史 |