GERBER, LLC
CIK 2014164 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $212.6M
- 持仓
- 96
- 截至
- 2026年6月30日
按 13F 价值排名第 6266（共 9443） · 前 66.4%
投资组合价值同比（季度）：+18.7% 13F不披露现金
- 前十大持仓权重
- 67.99%
- 前二十五大持仓权重
- 85.09%
- 持仓高于 1%
- 15
- 有效持仓数量
- 14.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.32% 估计买入 $9894504 · 卖出 $617345
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.0% 仍持有
- 新仓位
- 14
- 增加
- 34
- 减少
- 9
- 已结清
- 5
本页内容
行业细分
Technology
11.7%
Financials
4.1%
Industrials
1.6%
Healthcare
1.4%
Communication Services
0.9%
Energy
0.8%
Retail
0.7%
Materials
0.6%
Financial Services
0.6%
Consumer Discretionary
0.5%
Consumer Staples
0.5%
Communications
0.3%
Real Estate
0.2%
Utilities
0.2%
其他/未映射
75.9%
完整投资组合 96 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DRSK | $38254817 | 17.99% | 1330602 | $3197805 | 上涨 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18555197 | 8.73% | 25197 | $4090672 | 上涨 ×2 | ||
| FENI | $17232681 | 8.10% | 429421 | $1465139 | 上涨 ×2 | ||
| ACIO | $15301189 | 7.20% | 331625 | $1980845 | 上涨 ×5 | ||
| ARKK | $13678463 | 6.43% | 169246 | $2304417 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $12667296 | 5.96% | 41810 | $3217549 | 上涨 ×5 | ||
| VFLO VictoryShares Free Cash Flow ETF | $9366226 | 4.40% | 204726 | $1840086 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7236448 | 3.40% | 36166 | $930185 | 上涨 ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $6485696 | 3.05% | 19553 | $174221 | |||
| AAPL Apple Inc. - Common Stock | $5781992 | 2.72% | 19982 | $660001 | 下跌 ×4 | ||
| BLOK | $5622343 | 2.64% | 89771 | $1152133 | 上涨 ×3 | ||
| VTI | $5358751 | 2.52% | 14482 | $718425 | 上涨 ×4 | ||
| ARKF | $3658229 | 1.72% | 92707 | $134426 | |||
| INTC Intel Corporation - Common Stock | $2168264 | 1.02% | 15529 | $1483268 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2159512 | 1.02% | 3381 | $1244985 | |||
| FRDM | $2115679 | 0.99% | 29022 | $736005 | 上涨 ×2 | ||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $2053873 | 0.97% | 45200 | $411529 | 下跌 ×1 | ||
| FBND | $1940196 | 0.91% | 42651 | $-10959 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1875689 | 0.88% | 5730 | $191489 | 上涨 ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1738083 | 0.82% | 2992 | $1129420 | |||
| WOR Worthington Enterprises, Inc. Common Shares | $1726126 | 0.81% | 32108 | $52015 | |||
| QTUM Defiance Quantum ETF | $1626905 | 0.77% | 9837 | $1192210 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1594008 | 0.75% | 4273 | $15969 | 上涨 ×2 | ||
| OSCV | $1381256 | 0.65% | 32739 | $415320 | 上涨 ×2 | ||
| VTV | $1351118 | 0.64% | 6200 | $135390 | 上涨 ×6 | ||
| IVV | $1232418 | 0.58% | 1646 | $131669 | 下跌 ×1 | ||
| IJH | $1216819 | 0.57% | 15780 | $151175 | |||
| BRKB | $986269 | 0.46% | 1971 | $41766 | |||
| FTNT Fortinet, Inc. - Common Stock | $983123 | 0.46% | 6400 | $460139 | |||
| TSLA Tesla, Inc. - Common Stock | $968262 | 0.46% | 2302 | $112457 | |||
| ATCL | $914886 | 0.43% | 36854 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $912559 | 0.43% | 3626 | $123843 | |||
| VXUS Vanguard Total International Stock ETF | $880694 | 0.41% | 10302 | $86906 | 上涨 ×6 | ||
| SPY SPY | $846709 | 0.40% | 1134 | $360759 | 上涨 ×4 | ||
| MO Altria Group, Inc. | $812901 | 0.38% | 11298 | $67469 | 上涨 ×3 | ||
| SOXX SOXX | $811879 | 0.38% | 1267 | $395539 | |||
| WS Worthington Steel, Inc. Common Shares | $809547 | 0.38% | 24108 | $77869 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $764899 | 0.36% | 2165 | $143898 | |||
| VLO Valero Energy Corporation Common Stock | $701105 | 0.33% | 2692 | $35966 | |||
| AMZN Amazon.com, Inc. - Common Stock | $697689 | 0.33% | 2927 | $88024 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $693844 | 0.33% | 4746 | $-262351 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $644568 | 0.30% | 1255 | $17495 | |||
| ADI Analog Devices, Inc. - Common Stock | $606638 | 0.29% | 1527 | $121142 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $603708 | 0.28% | 1689 | $116512 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $572307 | 0.27% | 4872 | $194345 | 上涨 ×3 | ||
| PHO Invesco Water Resources ETF | $541242 | 0.25% | 7835 | $17394 | |||
| MNPR Monopar Therapeutics Inc. - Common Stock | $518597 | 0.24% | 5601 | $211718 | |||
| IWM | $511803 | 0.24% | 1703 | $67026 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $494179 | 0.23% | 1365 | $14015 | |||
| HWM Howmet Aerospace Inc. Common Stock | $493089 | 0.23% | 1834 | $70425 | |||
| ORCL Oracle Corporation Common Stock | $459963 | 0.22% | 3139 | $-1555 | 上涨 ×3 | ||
| VOO | $436839 | 0.21% | 636 | $229328 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $435163 | 0.20% | 1713 | $16682 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $407744 | 0.19% | 340 | $95070 | |||
| VEA | $388197 | 0.18% | 5448 | $86356 | 上涨 ×1 | ||
| IJR | $384519 | 0.18% | 2593 | $62224 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $384301 | 0.18% | 2140 | $-1348 | |||
| AVGO Broadcom Inc. - Common Stock | $342136 | 0.16% | 906 | $49451 | 下跌 ×2 | ||
| IEFA | $330883 | 0.16% | 3426 | $20727 | |||
| PM Philip Morris International Inc Common Stock | $321662 | 0.15% | 1778 | $27850 | 上涨 ×4 | ||
| RTX RTX Corporation Common Stock | $318807 | 0.15% | 1680 | $-5265 | |||
| ARKQ | $309000 | 0.15% | 2337 | $46203 | |||
| MU Micron Technology, Inc. - Common Stock | $305033 | 0.14% | 264 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $301923 | 0.14% | 536 | $-4739 | |||
| HD Home Depot, Inc. (The) Common Stock | $293420 | 0.14% | 832 | $20232 | 上涨 ×3 | ||
| ECL Ecolab Inc. Common Stock | $292541 | 0.14% | 1050 | $13220 | |||
| BAC Bank of America Corporation Common Stock | $291413 | 0.14% | 5114 | $46099 | 上涨 ×1 | ||
| IWR | $290142 | 0.14% | 2630 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $281970 | 0.13% | 390 | ||||
| CAT Caterpillar, Inc. Common Stock | $278976 | 0.13% | 262 | ||||
| EFA | $276929 | 0.13% | 2666 | $17995 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $276762 | 0.13% | 944 | $2539 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $267547 | 0.13% | 2082 | $17143 | |||
| DIS Walt Disney Company (The) Common Stock | $267368 | 0.13% | 2778 | $-361 | |||
| SO Southern Company (The) Common Stock | $267307 | 0.13% | 2793 | $-1743 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $262118 | 0.12% | 1917 | $-62974 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $256222 | 0.12% | 2059 | $-152057 | |||
| EQT EQT Corporation Common Stock | $242013 | 0.11% | 4552 | $-46790 | 上涨 ×3 | ||
| KLAC KLA Corporation - Common Stock | $241368 | 0.11% | 800 | 上涨 ×1 | |||
| IPO | $238261 | 0.11% | 4010 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $232684 | 0.11% | 1536 | $-12532 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $228343 | 0.11% | 812 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $226800 | 0.11% | 1227 | ||||
| PCAR PACCAR Inc. - Common Stock | $226066 | 0.11% | 1882 | $8695 | |||
| LOW Lowe's Companies, Inc. Common Stock | $225218 | 0.11% | 1021 | $-22549 | 下跌 ×1 | ||
| CCJ Cameco Corporation Common Stock | $221071 | 0.10% | 2170 | $-14650 | |||
| XLF XLF | $216738 | 0.10% | 4043 | ||||
| SNDK Sandisk Corporation - Common Stock | $213731 | 0.10% | 94 | 上涨 ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $209946 | 0.10% | 6567 | $-9920 | 上涨 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $208863 | 0.10% | 576 | ||||
| ITW Illinois Tool Works Inc. Common Stock | $207180 | 0.10% | 766 | ||||
| NI NiSource Inc Common Stock | $206319 | 0.10% | 4339 | $3861 | |||
| VGT | $201247 | 0.09% | 1684 | 上涨 ×1 | |||
| XRPZ | $147073 | 0.07% | 12958 | $-41984 | |||
| RMNI Rimini Street, Inc. - Common Stock | $55018 | 0.03% | 12915 | $12657 | |||
| GOSS Gossamer Bio, Inc. - Common Stock | $4650 | 0.00% | 28249 | $-4630 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DRSK | $38254817 | 17.99% | 上涨 ×5 |
| ACIO | $15301189 | 7.20% | 上涨 ×5 |
| QQQM | $12667296 | 5.96% | 上涨 ×5 |
| NVDA | $7236448 | 3.40% | 上涨 ×6 |
| BLOK | $5622343 | 2.64% | 上涨 ×3 |
| VTI | $5358751 | 2.52% | 上涨 ×4 |
| JPM | $1875689 | 0.88% | 上涨 ×5 |
| VTV | $1351118 | 0.64% | 上涨 ×6 |
| VXUS | $880694 | 0.41% | 上涨 ×6 |
| SPY | $846709 | 0.40% | 上涨 ×4 |
| MO | $812901 | 0.38% | 上涨 ×3 |
| ADI | $606638 | 0.29% | 上涨 ×6 |
| CSCO | $572307 | 0.27% | 上涨 ×3 |
| ORCL | $459963 | 0.22% | 上涨 ×3 |
| VOO | $436839 | 0.21% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ATCL | $914886 | 36854 | 0.43% |
| MU | $305033 | 264 | 0.14% |
| IWR | $290142 | 2630 | 0.14% |
| AMAT | $281970 | 390 | 0.13% |
| CAT | $278976 | 262 | 0.13% |
| KLAC | $241368 | 800 | 0.11% |
| IPO | $238261 | 4010 | 0.11% |
| IBM | $228343 | 812 | 0.11% |
| QCOM | $226800 | 1227 | 0.11% |
| XLF | $216738 | 4043 | 0.10% |
| SNDK | $213731 | 94 | 0.10% |
| CSL | $208863 | 576 | 0.10% |
| ITW | $207180 | 766 | 0.10% |
| VGT | $201247 | 1684 | 0.09% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| COWZ | 2026年3月31日 | 78317 | $4712324 | 不再跟踪 |
| JBL | 2025年9月30日 | 4860 | $1059966 | 50.2% |
| ALT | 2025年9月30日 | 206778 | $800231 | -20.0% |
| PGR | 2025年9月30日 | 2500 | $667150 | -13.5% |
| AMAT | 2025年9月30日 | 3153 | $577220 | 141.6% |
| INVA | 2025年3月31日 | 30800 | $534380 | 19.3% |
| UNH | 2025年9月30日 | 1463 | $456412 | 14.4% |
| ROP | 2025年9月30日 | 775 | $439301 | -18.7% |
| ALL | 2025年9月30日 | 2021 | $406848 | 24.1% |
| AEP | 2025年9月30日 | 2972 | $308361 | 12.6% |
| VIG | 2026年3月31日 | 1329 | $292049 | 不再跟踪 |
| CMCSA | 2025年9月30日 | 8102 | $289160 | -14.8% |
| ETN | 2025年9月30日 | 806 | $287734 | 11.8% |
| XXRP | 2025年12月31日 | 8844 | $285649 | 不再跟踪 |
| TXN | 2025年9月30日 | 1332 | $276552 | 46.8% |
| PEP | 2025年9月30日 | 2074 | $273851 | 1.0% |
| SCHD | 2025年3月31日 | 9048 | $247191 | 不再跟踪 |
| F | 2025年6月30日 | 24607 | $246804 | 31.9% |
| MRK | 2025年9月30日 | 3097 | $245168 | 80.3% |
| IBM | 2026年3月31日 | 812 | $240523 | -3.1% |
| CAT | 2025年12月31日 | 487 | $232436 | 41.3% |
| QCOM | 2025年3月31日 | 1503 | $230819 | 5.3% |
| PLTR | 2026年3月31日 | 1283 | $228074 | 17.0% |
| XLF | 2026年3月31日 | 4024 | $220387 | 不再跟踪 |
| DOCU | 2025年3月31日 | 2400 | $215856 | -24.3% |
| FBTC | 2026年6月30日 | 3606 | $212891 | 不再跟踪 |
| CSL | 2025年9月30日 | 569 | $212376 | 11.4% |
| IPO | 2025年3月31日 | 4797 | $209028 | 不再跟踪 |
| CSL | 2025年3月31日 | 566 | $208618 | 7.6% |
| UPS | 2025年6月30日 | 1885 | $207331 | 2.9% |
| ITW | 2025年9月30日 | 836 | $206701 | 10.8% |
| FINX | 2025年3月31日 | 6570 | $205115 | |
| KMI | 2025年12月31日 | 7196 | $203716 | 18.6% |
| BLDR | 2025年3月31日 | 1418 | $202675 | -42.5% |
| IPO | 2025年12月31日 | 4071 | $201738 | 不再跟踪 |
| WDC | 2025年3月31日 | 3381 | $201609 | 1078.0% |
| GDRX | 2025年3月31日 | 31200 | $145080 | -19.4% |
| IRWD | 2025年3月31日 | 23600 | $104548 | 201.0% |
| TBPH | 2025年3月31日 | 10000 | $94100 | 90.1% |
| SWVL | 2025年3月31日 | 12531 | $79984 | -66.2% |
| FSCO | 2026年6月30日 | 14077 | $71793 | 3.4% |
| XXRP | 2026年6月30日 | 16034 | $61569 | 不再跟踪 |
| YTRA | 2025年3月31日 | 16135 | $20330 | 20.3% |
| SURG | 2026年6月30日 | 13400 | $10063 | -31.0% |
| AIRE | 2026年6月30日 | 19000 | $4615 | -23.8% |