Gerber, LLC
- SEC CIK
- 0002014164
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 91
- 較 2025 年第 1 季 +4
- 總值
- $1.42 億
- 較 2025 年第 1 季 +$2,231 萬 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 441,737 | $1,469 萬 | 10.3% | +9,914+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,603 | $1,357 萬 | 9.5% | +761+3.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 188,715 | $1,326 萬 | 9.3% | −535−0.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 185,064 | $1,020 萬 | 7.2% | −2,456−1.3% | 減碼 | – |
| AONAon plc | CL A | 21,713 | $774.7 萬 | 5.4% | −1,077−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,757 | $713.1 萬 | 5.0% | +109+0.3% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 100,472 | $573.8 萬 | 4.0% | −575−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 34,743 | $548.9 萬 | 3.9% | +2,321+7.2% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 96,793 | $486.3 萬 | 3.4% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 152,256 | $437.6 萬 | 3.1% | +69,937+85.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,285 | $434.2 萬 | 3.1% | −790−5.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,147 | $355.5 萬 | 2.5% | +92+1.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,430 | $350.4 萬 | 2.5% | +37+0.2% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 68,301 | $282.8 萬 | 2.0% | +45,626+201.2% | 加碼 | – |
| WORWorthington Enterprises, Inc. | COM | 32,108 | $204.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,517 | $193.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,350 | $155.1 萬 | 1.1% | +55+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 45,356 | $145.0 萬 | 1.0% | +19,234+73.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,713 | $124.9 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,669 | $123.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 4,860 | $106.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,941 | $105.4 萬 | 0.7% | −2,821−32.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,671 | $103.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,050 | $99.5 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,971 | $95.7 萬 | 0.7% | +35+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,316 | $94.0 萬 | 0.7% | +477+9.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,509 | $93.8 萬 | 0.7% | −1,091−5.1% | 減碼 | – |
| ALTAltimmune, Inc. | COM NEW | 206,778 | $80.0 萬 | 0.6% | −75,000−26.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,032 | $74.5 萬 | 0.5% | +7+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,584 | $73.4 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,279 | $72.4 萬 | 0.5% | +294+14.8% | 加碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 24,108 | $71.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,400 | $67.7 萬 | 0.5% | +25+0.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,500 | $66.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,175 | $66.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,502 | $65.9 萬 | 0.5% | +126+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,453 | $64.1 萬 | 0.5% | −507−12.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,059 | $61.5 萬 | 0.4% | −228−10.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,884 | $61.4 萬 | 0.4% | +780+9.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,153 | $57.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,135 | $55.2 萬 | 0.4% | +198+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,502 | $54.9 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,835 | $54.8 萬 | 0.4% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 8,448 | $49.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,140 | $47.9 萬 | 0.3% | +7+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,463 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 775 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,021 | $40.7 萬 | 0.3% | −339−14.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,448 | $40.4 萬 | 0.3% | +83+6.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,740 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,140 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,692 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,520 | $36.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,980 | $35.8 萬 | 0.3% | −2,549−13.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,435 | $35.6 萬 | 0.2% | +78+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,810 | $34.8 萬 | 0.2% | +50+1.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,834 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,508 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,774 | $32.3 萬 | 0.2% | −140−7.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,575 | $31.1 萬 | 0.2% | +70+1.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,972 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,264 | $30.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,740 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,102 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 806 | $28.8 萬 | 0.2% | −36−4.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 365 | $28.4 萬 | 0.2% | +23+6.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,050 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,301 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,357 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,332 | $27.7 萬 | 0.2% | −15−1.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,989 | $27.4 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,074 | $27.4 萬 | 0.2% | +65+3.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 944 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,712 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,097 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 812 | $23.9 萬 | 0.2% | −274−25.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,666 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,065 | $23.6 萬 | 0.2% | +12+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 801 | $22.1 萬 | 0.2% | +801 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 3,381 | $21.6 萬 | 0.2% | +3,381 | 新進 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 4,801 | $21.6 萬 | 0.2% | +4,801 | 新進 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,392 | $21.3 萬 | 0.1% | +2,392 | 新進 | – |
| CSLCarlisle Companies Inc | COM | 569 | $21.2 萬 | 0.1% | +569 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,966 | $21.2 萬 | 0.1% | +201+11.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,185 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 836 | $20.7 萬 | 0.1% | +836 | 新進 | 歷史 |
| MNPRMonopar Therapeutics | COM NEW | 5,601 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMNIRimini Street, Inc. | COM | 30,745 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,077 | $10.2 萬 | 0.1% | +4,077+40.8% | 加碼 | 歷史 |
| AIREreAlpha Tech Corp. | COM | 19,000 | $5,803 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。