Gerber, LLC
- SEC CIK
- 0002014164
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 87
- 較 2025 年第 4 季 +1
- 總值
- $1.77 億
- 較 2025 年第 4 季 −$247.5 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,282,730 | $3,506 萬 | 19.8% | +52,619+4.3% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 423,859 | $1,577 萬 | 8.9% | +8,439+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,061 | $1,446 萬 | 8.2% | +193+0.8% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 317,453 | $1,332 萬 | 7.5% | +18,015+6.0% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 168,280 | $1,137 萬 | 6.4% | −656−0.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,768 | $945.0 萬 | 5.3% | +7,322+22.6% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 190,632 | $752.6 萬 | 4.3% | +130,498+217.0% | 加碼 | – |
| AONAon plc | CL A | 19,553 | $631.1 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,160 | $630.6 萬 | 3.6% | +244+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,182 | $512.2 萬 | 2.9% | −1,246−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,464 | $464.0 萬 | 2.6% | +10.0% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 89,745 | $447.0 萬 | 2.5% | +320.0% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 92,707 | $352.4 萬 | 2.0% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 42,770 | $195.1 萬 | 1.1% | +10,645+33.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,725 | $168.4 萬 | 1.0% | +366+6.8% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 32,108 | $167.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 45,356 | $164.2 萬 | 0.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,263 | $157.8 萬 | 0.9% | +36+0.9% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 25,246 | $138.0 萬 | 0.8% | +3,613+16.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,196 | $121.6 萬 | 0.7% | +30.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,685 | $110.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,780 | $106.6 萬 | 0.6% | −270−1.7% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 24,491 | $96.6 萬 | 0.5% | +8,164+50.0% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 5,476 | $95.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,971 | $94.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 3,381 | $91.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,302 | $85.6 萬 | 0.5% | +10+0.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,294 | $79.4 萬 | 0.4% | +20.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,626 | $78.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,296 | $74.5 萬 | 0.4% | +4,764+72.9% | 加碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 24,108 | $73.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 15,522 | $68.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,692 | $66.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,255 | $62.7 萬 | 0.4% | +7+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,165 | $62.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,927 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,992 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,835 | $52.4 萬 | 0.3% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 6,400 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,694 | $48.7 萬 | 0.3% | +140+9.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 747 | $48.6 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,526 | $48.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,365 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,137 | $46.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,793 | $44.5 萬 | 0.3% | +696+63.4% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 4,051 | $43.5 萬 | 0.2% | +217+5.7% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,834 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,712 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,267 | $41.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 2,059 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,140 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,871 | $37.8 萬 | 0.2% | +21+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,916 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,680 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,593 | $32.2 萬 | 0.2% | −147−5.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 340 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,426 | $31.0 萬 | 0.2% | +69+2.1% | 加碼 | – |
| MNPRMonopar Therapeutics | COM NEW | 5,601 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 536 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,710 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,777 | $29.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 946 | $29.3 萬 | 0.2% | −16−1.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 4,538 | $28.9 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,050 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 944 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 831 | $27.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,788 | $26.9 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,778 | $26.8 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,337 | $26.3 萬 | 0.1% | −57−2.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,666 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,082 | $25.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,049 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,032 | $24.5 萬 | 0.1% | −351−6.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,535 | $24.5 萬 | 0.1% | +1,535 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 2,170 | $23.6 萬 | 0.1% | +2,170 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,557 | $22.0 萬 | 0.1% | +6,557 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 1,882 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,606 | $21.3 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 347 | $20.8 萬 | 0.1% | +1+0.3% | 加碼 | – |
| NINisource Inc. | COM | 4,339 | $20.2 萬 | 0.1% | +4,339 | 新進 | 歷史 |
| XRPZFranklin XRP Trust | FRANKLIN XRP ETF | 12,958 | $18.9 萬 | 0.1% | +12,958 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,077 | $7.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 16,034 | $6.16 萬 | <0.1% | +16,034 | 新進 | – |
| RMNIRimini Street, Inc. | COM | 12,915 | $4.24 萬 | <0.1% | −5,000−27.9% | 減碼 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 13,400 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 28,249 | $9,280 | <0.1% | 00.0% | 不變 | 歷史 |
| AIREreAlpha Tech Corp. | COM | 19,000 | $4,615 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Altimmune Inc02155H900 | CALL | – | $231.0 萬 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 78,317 | $471.2 萬 | 2.6% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,329 | $29.2 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 812 | $24.1 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,283 | $22.8 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,024 | $22.0 萬 | 0.1% | – |