Gifford Fong Associates

CIK 1740316 · عرض على SEC EDGAR ↗

قيمة المحفظة
$501K
#9233 من 9443 حسب قيمة 13F · أعلى 97.8%
المراكز
124
حتى تاريخ
31 ديسمبر، 2025 البيانات اعتبارًا من Q4 2025

قيمة المحفظة ربع سنويًا: +15.4% لا يكشف نموذج 13F عن النقد

وزن أكبر 10 مقتنيات
38,52%
وزن أكبر 25 مقتنية
62,66%
المراكز فوق 1%
30
العدد الفعلي للمراكز
40,2

استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)

دوران Q4 2025: 1,2% تقدير المشتريات $12506 · المبيعات $5595

مراكز جديدة
2
زيادة
3
انخفض
2
مغلق
0
على هذه الصفحة

توزيع القطاعات

Technology
30,4%
Financial Services
10,6%
Financials
10,0%
Communication Services
9,8%
Industrials
9,1%
Retail
8,3%
Healthcare
6,7%
Energy
4,9%
Consumer Discretionary
2,1%
Telecommunication
1,4%
Consumer Staples
1,1%
Communications
1,0%
Materials
0,6%
Utilities
0,5%
Real Estate
0,5%
Logistics & Transportation
0,2%
Consumer products
0,2%
أخرى/غير معينة
2,7%

المحفظة الكاملة 124 المراكز

النوع فترة متتالية اتجاه 8 أرباع
NVDA NVIDIA Corporation - Common Stock $45918 9,16% 246210 $2280
AMZN Amazon.com, Inc. - Common Stock $22342 4,46% 96793 $1107
AAPL Apple Inc. - Common Stock $22067 4,40% 81169 $5414
CRM Salesforce, Inc. Common Stock $19341 3,86% 73009 $7613
MSFT Microsoft Corporation - Common Stock $16589 3,31% 34302 $-473
META Meta Platforms, Inc. - Class A Common Stock $14852 2,96% 22500 $-1755
GOOG Alphabet Inc. - Class C Capital Stock $14452 2,88% 46055 $6282
BRKB $13320 2,66% 26500 $447
AMD Advanced Micro Devices, Inc. - Common Stock $12489 2,49% 58318 $5633
GE GE Aerospace Common Stock $11798 2,35% 38301 $1940
JPM JP Morgan Chase & Co. Common Stock $11373 2,27% 35296 $1140
SHOP Shopify Inc. - Class A Subordinate Voting Shares $11268 2,25% 70000 $3193
SYF Synchrony Financial Common Stock $11019 2,20% 132073 $2204
GOOGL Alphabet Inc. - Class A Common Stock $9747 1,94% 31140 $4259
WFC Wells Fargo & Company Common Stock $8206 1,64% 88052 $1151
XOM Exxon Mobil Corporation Common Stock $7469 1,49% 62066 $778
WMT Walmart Inc. - Common Stock $7303 1,46% 65550 $894
ORCL Oracle Corporation Common Stock $7260 1,45% 37250 $-884
C Citigroup, Inc. Common Stock $7173 1,43% 61471 $1941
OXY Occidental Petroleum Corporation Common Stock $7049 1,41% 171429 $1948
GS Goldman Sachs Group, Inc. (The) Common Stock $7032 1,40% 8000 $1370
MA Mastercard Incorporated Common Stock $6753 1,35% 11829 $106
IVZ Invesco Ltd Common Stock $6709 1,34% 255393 $2681
ABBV AbbVie Inc. Common Stock $6375 1,27% 27900 $1196
GEV GE Vernova Inc. Common Stock $6258 1,25% 9575 $1191
V Visa Inc. $6094 1,22% 17375 $-75
JNJ Johnson & Johnson Common Stock $5981 1,19% 28900 $1567
MU Micron Technology, Inc. - Common Stock $5651 1,13% 19800 $3211
PBI Pitney Bowes Inc. Common Stock $5402 1,08% 511059 $-174
MS Morgan Stanley Common Stock $5326 1,06% 30000 $1100
F Ford Motor Company Common Stock $4528 0,90% 345157 $783
CAT Caterpillar, Inc. Common Stock $4468 0,89% 7800 $1440
AMGN Amgen Inc. - Common Stock $4454 0,89% 13609 $654
COST Costco Wholesale Corporation - Common Stock $4325 0,86% 5016 $-641
FHN First Horizon Corporation Common Stock $4304 0,86% 180082 $486
DIS Walt Disney Company (The) Common Stock $4142 0,83% 36407 $-373
AXP American Express Company Common Stock $4069 0,81% 11000 $560
TJX TJX Companies, Inc. (The) Common Stock $3994 0,80% 26000 $783
COP ConocoPhillips Common Stock $3864 0,77% 41281 $159
LOW Lowe's Companies, Inc. Common Stock $3695 0,74% 15320 $296
IBM International Business Machines Corporation Common Stock $3525 0,70% 11900 $17
CVX Chevron Corporation Common Stock $3384 0,67% 22200 $205
BEN Franklin Resources, Inc. Common Stock $3356 0,67% 140480 $6
TSLA Tesla, Inc. - Common Stock $3050 0,61% 6782 $896
SPOT Spotify Technology S.A. Ordinary Shares $2904 0,58% 5000 $-933
ALL Allstate Corporation (The) Common Stock $2872 0,57% 13800 $94
CIEN Ciena Corporation Common Stock $2866 0,57% 12255 $1869
PFE Pfizer, Inc. Common Stock $2777 0,55% 111527 $74
HON Honeywell International Inc. - Common Stock $2751 0,55% 14100 $-533
DE Deere & Company Common Stock $2747 0,55% 5900 $-253
VZ Verizon Communications Inc. Common Stock $2740 0,55% 67263 $-170
PNW Pinnacle West Capital Corporation Common Stock $2661 0,53% 30000 $-23
CMCSA Comcast Corporation - Class A Common Stock $2630 0,52% 88000 $-511
KO Coca-Cola Company (The) Common Stock $2587 0,52% 37000 $-31
ADP Automatic Data Processing, Inc. - Common Stock $2572 0,51% 10000 $-512
INTC Intel Corporation - Common Stock $2450 0,49% 66395 $963
ABT Abbott Laboratories Common Stock $2431 0,48% 19400 $-208
MRK Merck & Company, Inc. Common Stock (new) $2410 0,48% 22900 $597
T AT&T Inc. $2327 0,46% 93689 $-384
AFL AFLAC Incorporated Common Stock $2272 0,45% 20600 $100
PH Parker-Hannifin Corporation Common Stock $2197 0,44% 2500 $451
BK The Bank of New York Mellon Corporation Common Stock $2191 0,44% 18872 $472
PNC PNC Financial Services Group, Inc. (The) Common Stock $2087 0,42% 10000 $223
CSCO Cisco Systems, Inc. - Common Stock $2044 0,41% 26540 $203
TRV The Travelers Companies, Inc. Common Stock $2030 0,40% 7000 $157
UNH UnitedHealth Group Incorporated Common Stock (DE) $1954 0,39% 5918 $108
LUMN Lumen Technologies, Inc. Common Stock $1943 0,39% 250000 $848
BMY Bristol-Myers Squibb Company Common Stock $1936 0,39% 35899 $274
BA Boeing Company (The) Common Stock $1897 0,38% 8735 $67
PEP PepsiCo, Inc. - Common Stock $1866 0,37% 13000 $149
RTX RTX Corporation Common Stock $1834 0,37% 10000 $374
SBUX Starbucks Corporation - Common Stock $1768 0,35% 21000 $-156
AIG American International Group, Inc. New Common Stock $1634 0,33% 19100 $-1
MMM 3M Company Common Stock $1561 0,31% 9750 $77
GEHC GE HealthCare Technologies Inc. - Common Stock $1559 0,31% 19012 $151
PRU Prudential Financial, Inc. Common Stock $1524 0,30% 13500 $74
TXN Texas Instruments Incorporated - Common Stock $1388 0,28% 8000 $-273
PSA Public Storage Common Stock $1298 0,26% 5000 $-169
SPG Simon Property Group, Inc. Common Stock $1296 0,26% 7000 $171
ZM Zoom Communications, Inc. - Class A Common Stock $1294 0,26% 15000 $124
MET MetLife, Inc. Common Stock $1184 0,24% 15000 $-22
UPS United Parcel Service, Inc. Common Stock $1170 0,23% 11800 $-21
PGR Progressive Corporation (The) Common Stock $1139 0,23% 5000 $-195
GILD Gilead Sciences, Inc. - Common Stock $1105 0,22% 9000 $107
ADI Analog Devices, Inc. - Common Stock $1085 0,22% 4000 $133
RIG Transocean Ltd (Switzerland) Common Stock $1033 0,21% 250000 $385
BIIB Biogen Inc. - Common Stock $1012 0,20% 5750 $290
SHW Sherwin-Williams Company (The) Common Stock $972 0,19% 3000 $-58
NKE Nike, Inc. Common Stock $956 0,19% 15000 $-110
DELL Dell Technologies Inc. Class C Common Stock $874 0,17% 6946 $22
ITT ITT Inc. Common Stock $868 0,17% 5000 $84
QCOM QUALCOMM Incorporated - Common Stock $855 0,17% 5000 $59
BAC Bank of America Corporation Common Stock $833 0,17% 15147 $116
CL Colgate-Palmolive Company Common Stock $822 0,16% 10400 $-123
HSY The Hershey Company Common Stock $728 0,15% 4000 $64
WRB W.R. Berkley Corporation Common Stock $710 0,14% 10125 $-34
L Loews Corporation Common Stock $706 0,14% 6700 $92
BHC Bausch Health Companies Inc. Common Stock $695 0,14% 100000 $29
CTVA Corteva, Inc. Common Stock $659 0,13% 9828 $-73
USB U.S. Bancorp Common Stock $640 0,13% 12000 $97

أكبر الرهانات الجديدة

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمان القيمة الأسهم % من المحفظة
Q $190 2332 0,04%
SOLS $171 3525 0,03%

أكبر التحركات (ربع سنوي)

الأمان الإجراء الأسهم Δ القيمة Δ
CRM تم الشراء أكثر +30K +$8K
GOOG حركة السعر فقط +0 +$6K
AMD تم الشراء أكثر +10K +$6K
AAPL حركة السعر فقط +0 +$5K
GOOGL حركة السعر فقط +0 +$4K
MU حركة السعر فقط +0 +$3K
SHOP حركة السعر فقط +0 +$3K
IVZ حركة السعر فقط +0 +$3K
NVDA تقليص -30K +$2K
SYF حركة السعر فقط +0 +$2K