Gerber, LLC
- SEC CIK
- 0002014164
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 86
- 較 2025 年第 3 季 +2
- 總值
- $1.79 億
- 較 2025 年第 3 季 +$2,014 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,230,111 | $3,502 萬 | 19.5% | +409,926+50.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,868 | $1,528 萬 | 8.5% | −374−1.5% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 415,420 | $1,520 萬 | 8.5% | −12,733−3.0% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 299,438 | $1,309 萬 | 7.3% | +185,886+163.7% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 168,936 | $1,299 萬 | 7.2% | −1,456−0.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 32,446 | $820.6 萬 | 4.6% | +14,367+79.5% | 加碼 | – |
| AONAon plc | CL A | 19,553 | $690.0 萬 | 3.8% | −900−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,916 | $669.8 萬 | 3.7% | +103+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,428 | $582.5 萬 | 3.2% | −397−1.8% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 89,713 | $510.4 萬 | 2.8% | +130+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,463 | $484.9 萬 | 2.7% | +21+0.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 78,317 | $471.2 萬 | 2.6% | −63,792−44.9% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 92,707 | $441.6 萬 | 2.5% | +50.0% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 60,134 | $236.8 萬 | 1.3% | +60,134 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,227 | $204.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,359 | $172.7 萬 | 1.0% | +5+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 45,356 | $167.1 萬 | 0.9% | 00.0% | 不變 | – |
| WORWorthington Enterprises, Inc. | COM | 32,108 | $165.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 32,125 | $147.9 萬 | 0.8% | +6,997+27.8% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 5,476 | $123.8 萬 | 0.7% | −41−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,193 | $118.3 萬 | 0.7% | +431+7.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,685 | $115.4 萬 | 0.6% | +1+0.1% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 21,633 | $110.9 萬 | 0.6% | +21,633 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,050 | $105.9 萬 | 0.6% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,292 | $103.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,971 | $99.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 24,108 | $83.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,626 | $82.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,292 | $77.6 萬 | 0.4% | +702+7.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,248 | $71.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,165 | $67.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,927 | $67.6 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,992 | $64.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,136 | $61.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 16,327 | $60.5 萬 | 0.3% | +16,327 | 新進 | – |
| WDCWestern Digital Corp | COM | 3,381 | $58.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 15,522 | $57.3 萬 | 0.3% | −460−2.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,059 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,835 | $55.2 萬 | 0.3% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 6,400 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $50.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,554 | $48.6 萬 | 0.3% | −55−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,365 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,692 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 3,834 | $42.0 萬 | 0.2% | +3,834 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,524 | $41.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,266 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 6,532 | $37.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,834 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,850 | $37.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MNPRMonopar Therapeutics | COM NEW | 5,601 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 340 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,712 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 536 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 962 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,140 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,740 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,767 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,680 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,357 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 5,383 | $29.6 萬 | 0.2% | −947−15.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,710 | $29.4 萬 | 0.2% | −111−2.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,329 | $29.2 萬 | 0.2% | −2,255−62.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 829 | $28.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,776 | $28.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,050 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,394 | $27.5 萬 | 0.2% | +2+0.1% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,581 | $27.3 萬 | 0.2% | +75+2.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,097 | $27.0 萬 | 0.2% | −204−15.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,666 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,049 | $25.3 萬 | 0.1% | −16−1.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,783 | $24.3 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 4,526 | $24.3 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 812 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 944 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,916 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,283 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,024 | $22.0 萬 | 0.1% | +8+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,081 | $21.9 萬 | 0.1% | +2,081 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 346 | $21.7 萬 | 0.1% | +2+0.6% | 加碼 | – |
| PCARPaccar Inc | COM | 1,882 | $20.6 萬 | 0.1% | +1,882 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,077 | $8.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 28,249 | $8.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMNIRimini Street, Inc. | COM | 17,915 | $6.95 萬 | <0.1% | −12,830−41.7% | 減碼 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 13,400 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIREreAlpha Tech Corp. | COM | 19,000 | $7,927 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。