Gerber, LLC
- SEC CIK
- 0002014164
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 96
- 較 2026 年第 1 季 +9
- 總值
- $2.13 億
- 較 2026 年第 1 季 +$3,579 萬 (+20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,330,602 | $3,825 萬 | 18.0% | +47,872+3.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,197 | $1,856 萬 | 8.7% | +136+0.5% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 429,421 | $1,723 萬 | 8.1% | +5,562+1.3% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 331,625 | $1,530 萬 | 7.2% | +14,172+4.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 169,246 | $1,368 萬 | 6.4% | +966+0.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 41,810 | $1,267 萬 | 6.0% | +2,042+5.1% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 204,726 | $936.6 萬 | 4.4% | +14,094+7.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 36,166 | $723.6 萬 | 3.4% | +60.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 19,553 | $648.6 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 19,982 | $578.2 萬 | 2.7% | −200−1.0% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 89,771 | $562.2 萬 | 2.6% | +260.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,482 | $535.9 萬 | 2.5% | +18+0.1% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 92,707 | $365.8 萬 | 1.7% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 15,529 | $216.8 萬 | 1.0% | +70.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,381 | $216.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 29,022 | $211.6 萬 | 1.0% | +3,776+15.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 45,200 | $205.4 萬 | 1.0% | −156−0.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 42,651 | $194.0 萬 | 0.9% | −119−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,730 | $187.6 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,992 | $173.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 32,108 | $172.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 9,837 | $162.7 萬 | 0.8% | +5,786+142.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,273 | $159.4 萬 | 0.7% | +10+0.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 32,739 | $138.1 萬 | 0.6% | +8,248+33.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,200 | $135.1 萬 | 0.6% | +4+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,646 | $123.2 萬 | 0.6% | −39−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,780 | $121.7 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,971 | $98.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,400 | $98.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,302 | $96.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Rex ETF Tr761562859 | AUTOCALLABLE IN | 36,854 | $91.5 萬 | 0.4% | +36,854 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,626 | $91.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,302 | $88.1 萬 | 0.4% | +8+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,134 | $84.7 萬 | 0.4% | +387+51.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,298 | $81.3 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,267 | $81.2 萬 | 0.4% | 00.0% | 不變 | – |
| WSWorthington Steel, Inc. | COM SHS | 24,108 | $81.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,165 | $76.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,692 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,927 | $69.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,746 | $69.4 萬 | 0.3% | −730−13.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,255 | $64.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,527 | $60.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,689 | $60.4 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,872 | $57.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,835 | $54.1 萬 | 0.3% | 00.0% | 不變 | – |
| MNPRMonopar Therapeutics | COM NEW | 5,601 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,703 | $51.2 萬 | 0.2% | −90−5.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,365 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,834 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,139 | $46.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 636 | $43.7 萬 | 0.2% | +289+83.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,713 | $43.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 340 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,448 | $38.8 萬 | 0.2% | +738+15.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,593 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,140 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 906 | $34.2 萬 | 0.2% | −40−4.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,426 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,778 | $32.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,680 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,337 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 264 | $30.5 萬 | 0.1% | +264 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 536 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 832 | $29.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,050 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,114 | $29.1 萬 | 0.1% | +82+1.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,630 | $29.0 萬 | 0.1% | +2,630 | 新進 | – |
| AMATApplied Materials Inc | Stock | 390 | $28.2 萬 | 0.1% | +390 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 262 | $27.9 萬 | 0.1% | +262 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,666 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 944 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,082 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,778 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,793 | $26.7 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,917 | $26.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,059 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 4,552 | $24.2 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 800 | $24.1 萬 | 0.1% | +800 | 新進 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 4,010 | $23.8 萬 | 0.1% | +4,010 | 新進 | – |
| TJXTJX Companies Inc | Stock | 1,536 | $23.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 812 | $22.8 萬 | 0.1% | +812 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,227 | $22.7 萬 | 0.1% | +1,227 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 1,882 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,021 | $22.5 萬 | 0.1% | −28−2.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 2,170 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,043 | $21.7 萬 | 0.1% | +4,043 | 新進 | – |
| SNDKSandisk Corp | COM | 94 | $21.4 萬 | 0.1% | +94 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,567 | $21.0 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 576 | $20.9 萬 | 0.1% | +576 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 766 | $20.7 萬 | 0.1% | +766 | 新進 | 歷史 |
| NINisource Inc. | COM | 4,339 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,684 | $20.1 萬 | 0.1% | +1,684 | 新進 | – |
| XRPZFranklin XRP Trust | FRANKLIN XRP ETF | 12,958 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMNIRimini Street, Inc. | COM | 12,915 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 28,249 | $4,650 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,606 | $21.3 萬 | 0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,077 | $7.18 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656G191 | TEUCRIUM 2X LONG | 16,034 | $6.16 萬 | <0.1% | – |
| SURGSurgePays, Inc. | COM NEW | 13,400 | $1.01 萬 | <0.1% | 歷史 |
| AIREreAlpha Tech Corp. | COM | 19,000 | $4,615 | <0.1% | 歷史 |