Gerber, LLC
- SEC CIK
- 0002014164
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 84
- 較 2025 年第 2 季 −7
- 總值
- $1.59 億
- 較 2025 年第 2 季 +$1,690 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 820,185 | $2,365 萬 | 14.9% | +667,929+438.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,242 | $1,515 萬 | 9.5% | +639+2.6% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 428,153 | $1,511 萬 | 9.5% | −13,584−3.1% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 170,392 | $1,470 萬 | 9.2% | −18,323−9.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 142,109 | $816.7 萬 | 5.1% | −42,955−23.2% | 減碼 | – |
| AONAon plc | CL A | 20,453 | $729.3 萬 | 4.6% | −1,260−5.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,813 | $668.2 萬 | 4.2% | +1,070+3.1% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 89,583 | $600.6 萬 | 3.8% | −10,889−10.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,825 | $555.7 萬 | 3.5% | −12,932−37.2% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 92,702 | $526.5 萬 | 3.3% | −4,091−4.2% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 113,552 | $493.2 萬 | 3.1% | +45,251+66.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,442 | $474.0 萬 | 3.0% | +157+1.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,079 | $446.8 萬 | 2.8% | +2,649+17.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,227 | $218.9 萬 | 1.4% | −2,920−40.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,517 | $186.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 32,108 | $178.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,354 | $168.9 萬 | 1.1% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 45,356 | $162.3 萬 | 1.0% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,128 | $116.2 萬 | 0.7% | +4,619+22.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,684 | $112.7 萬 | 0.7% | +13+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,762 | $107.4 萬 | 0.7% | +446+8.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,050 | $104.7 萬 | 0.7% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,292 | $101.9 萬 | 0.6% | +13+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,971 | $99.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,135 | $88.2 萬 | 0.6% | −2,578−45.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,626 | $84.0 萬 | 0.5% | +173+5.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,584 | $77.3 萬 | 0.5% | 00.0% | 不變 | – |
| WSWorthington Steel, Inc. | COM SHS | 24,108 | $73.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,248 | $71.0 萬 | 0.4% | +73+6.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,590 | $70.5 萬 | 0.4% | +706+7.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,910 | $63.9 萬 | 0.4% | +408+16.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,835 | $56.5 萬 | 0.4% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 6,400 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 15,982 | $53.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,165 | $52.7 萬 | 0.3% | −3,776−63.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,059 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 743 | $49.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,992 | $48.4 萬 | 0.3% | +252+9.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,692 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MNPRMonopar Therapeutics | COM NEW | 5,601 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,530 | $43.1 萬 | 0.3% | −1,918−22.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,381 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 536 | $39.4 萬 | 0.2% | −1,133−67.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,609 | $39.1 萬 | 0.2% | −1,526−48.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,365 | $38.5 萬 | 0.2% | −83−5.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,522 | $37.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,140 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,834 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,506 | $35.0 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,266 | $34.3 萬 | 0.2% | +2+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 828 | $33.6 萬 | 0.2% | −1,204−59.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,849 | $33.2 萬 | 0.2% | −4,653−49.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,330 | $32.7 萬 | 0.2% | −245−3.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,740 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,712 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 962 | $31.7 萬 | 0.2% | +161+20.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,767 | $31.7 萬 | 0.2% | −43−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,301 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,357 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,821 | $28.9 萬 | 0.2% | +4,821 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,775 | $28.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,050 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 8,844 | $28.6 萬 | 0.2% | +8,844 | 新進 | – |
| RTXRTX Corp | Stock | 1,680 | $28.1 萬 | 0.2% | −755−31.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,065 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,392 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 2,777 | $26.3 萬 | 0.2% | −212−7.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 340 | $25.9 萬 | 0.2% | −25−6.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 944 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,666 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 4,514 | $24.6 萬 | 0.2% | +4,514 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,283 | $23.4 萬 | 0.1% | +1,283 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 487 | $23.2 萬 | 0.1% | +487 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 812 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,016 | $21.6 萬 | 0.1% | −5,124−56.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,916 | $21.6 萬 | 0.1% | −50−2.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 344 | $21.1 萬 | 0.1% | +344 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 7,196 | $20.4 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 4,071 | $20.2 萬 | 0.1% | −730−15.2% | 減碼 | – |
| RMNIRimini Street, Inc. | COM | 30,745 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,077 | $9.73 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 28,249 | $7.43 萬 | <0.1% | +28,249 | 新進 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 13,400 | $3.77 萬 | <0.1% | +13,400 | 新進 | 歷史 |
| AIREreAlpha Tech Corp. | COM | 19,000 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（15 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 4,860 | $106.0 萬 | 0.7% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 206,778 | $80.0 萬 | 0.6% | 歷史 |
| PGRProgressive Corp | Stock | 2,500 | $66.7 萬 | 0.5% | 歷史 |
| AMATApplied Materials Inc | Stock | 3,153 | $57.7 萬 | 0.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,463 | $45.6 萬 | 0.3% | 歷史 |
| ROPRoper Technologies Inc | Stock | 775 | $43.9 萬 | 0.3% | 歷史 |
| ALLAllstate Corp | Stock | 2,021 | $40.7 萬 | 0.3% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,972 | $30.8 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 8,102 | $28.9 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 806 | $28.8 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,332 | $27.7 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,074 | $27.4 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,097 | $24.5 萬 | 0.2% | 歷史 |
| CSLCarlisle Companies Inc | COM | 569 | $21.2 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 836 | $20.7 萬 | 0.1% | 歷史 |