Gifford Fong Associates
CIK 1740316 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $501K
- 포지션
- 124
- 기준일
- 2025년 12월 31일 Q4 2025 기준 데이터
13F 가치 기준 9,443개 중 #9,233위 · 상위 97.8%
포트폴리오 가치 분기별: +15.4% 13F는 현금을 공개하지 않습니다
- 상위 10개 보유 비중
- 38.52%
- 상위 25개 보유 비중
- 62.66%
- 1% 초과 포지션
- 30
- 유효 포지션 수
- 40.2
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
회전율 Q4 2025: 1.2% 추정 매수 $12,506 · 매도 $5,595
- 신규 포지션
- 2
- 증가함
- 3
- 감소
- 2
- 종료
- 0
이 페이지에서
섹터별 비중
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%
기타/미분류
2.7%
전체 포트폴리오 124 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $45,918 | 9.16% | 246,210 | $2,280 | |||
| AMZN Amazon.com, Inc. - Common Stock | $22,342 | 4.46% | 96,793 | $1,107 | |||
| AAPL Apple Inc. - Common Stock | $22,067 | 4.40% | 81,169 | $5,414 | |||
| CRM Salesforce, Inc. Common Stock | $19,341 | 3.86% | 73,009 | $7,613 | |||
| MSFT Microsoft Corporation - Common Stock | $16,589 | 3.31% | 34,302 | $-473 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $14,852 | 2.96% | 22,500 | $-1,755 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,452 | 2.88% | 46,055 | $6,282 | |||
| BRKB | $13,320 | 2.66% | 26,500 | $447 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12,489 | 2.49% | 58,318 | $5,633 | |||
| GE GE Aerospace Common Stock | $11,798 | 2.35% | 38,301 | $1,940 | |||
| JPM JP Morgan Chase & Co. Common Stock | $11,373 | 2.27% | 35,296 | $1,140 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $11,268 | 2.25% | 70,000 | $3,193 | |||
| SYF Synchrony Financial Common Stock | $11,019 | 2.20% | 132,073 | $2,204 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,747 | 1.94% | 31,140 | $4,259 | |||
| WFC Wells Fargo & Company Common Stock | $8,206 | 1.64% | 88,052 | $1,151 | |||
| XOM Exxon Mobil Corporation Common Stock | $7,469 | 1.49% | 62,066 | $778 | |||
| WMT Walmart Inc. - Common Stock | $7,303 | 1.46% | 65,550 | $894 | |||
| ORCL Oracle Corporation Common Stock | $7,260 | 1.45% | 37,250 | $-884 | |||
| C Citigroup, Inc. Common Stock | $7,173 | 1.43% | 61,471 | $1,941 | |||
| OXY Occidental Petroleum Corporation Common Stock | $7,049 | 1.41% | 171,429 | $1,948 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,032 | 1.40% | 8,000 | $1,370 | |||
| MA Mastercard Incorporated Common Stock | $6,753 | 1.35% | 11,829 | $106 | |||
| IVZ Invesco Ltd Common Stock | $6,709 | 1.34% | 255,393 | $2,681 | |||
| ABBV AbbVie Inc. Common Stock | $6,375 | 1.27% | 27,900 | $1,196 | |||
| GEV GE Vernova Inc. Common Stock | $6,258 | 1.25% | 9,575 | $1,191 | |||
| V Visa Inc. | $6,094 | 1.22% | 17,375 | $-75 | |||
| JNJ Johnson & Johnson Common Stock | $5,981 | 1.19% | 28,900 | $1,567 | |||
| MU Micron Technology, Inc. - Common Stock | $5,651 | 1.13% | 19,800 | $3,211 | |||
| PBI Pitney Bowes Inc. Common Stock | $5,402 | 1.08% | 511,059 | $-174 | |||
| MS Morgan Stanley Common Stock | $5,326 | 1.06% | 30,000 | $1,100 | |||
| F Ford Motor Company Common Stock | $4,528 | 0.90% | 345,157 | $783 | |||
| CAT Caterpillar, Inc. Common Stock | $4,468 | 0.89% | 7,800 | $1,440 | |||
| AMGN Amgen Inc. - Common Stock | $4,454 | 0.89% | 13,609 | $654 | |||
| COST Costco Wholesale Corporation - Common Stock | $4,325 | 0.86% | 5,016 | $-641 | |||
| FHN First Horizon Corporation Common Stock | $4,304 | 0.86% | 180,082 | $486 | |||
| DIS Walt Disney Company (The) Common Stock | $4,142 | 0.83% | 36,407 | $-373 | |||
| AXP American Express Company Common Stock | $4,069 | 0.81% | 11,000 | $560 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $3,994 | 0.80% | 26,000 | $783 | |||
| COP ConocoPhillips Common Stock | $3,864 | 0.77% | 41,281 | $159 | |||
| LOW Lowe's Companies, Inc. Common Stock | $3,695 | 0.74% | 15,320 | $296 | |||
| IBM International Business Machines Corporation Common Stock | $3,525 | 0.70% | 11,900 | $17 | |||
| CVX Chevron Corporation Common Stock | $3,384 | 0.67% | 22,200 | $205 | |||
| BEN Franklin Resources, Inc. Common Stock | $3,356 | 0.67% | 140,480 | $6 | |||
| TSLA Tesla, Inc. - Common Stock | $3,050 | 0.61% | 6,782 | $896 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,904 | 0.58% | 5,000 | $-933 | |||
| ALL Allstate Corporation (The) Common Stock | $2,872 | 0.57% | 13,800 | $94 | |||
| CIEN Ciena Corporation Common Stock | $2,866 | 0.57% | 12,255 | $1,869 | |||
| PFE Pfizer, Inc. Common Stock | $2,777 | 0.55% | 111,527 | $74 | |||
| HON Honeywell International Inc. - Common Stock | $2,751 | 0.55% | 14,100 | $-533 | |||
| DE Deere & Company Common Stock | $2,747 | 0.55% | 5,900 | $-253 | |||
| VZ Verizon Communications Inc. Common Stock | $2,740 | 0.55% | 67,263 | $-170 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $2,661 | 0.53% | 30,000 | $-23 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $2,630 | 0.52% | 88,000 | $-511 | |||
| KO Coca-Cola Company (The) Common Stock | $2,587 | 0.52% | 37,000 | $-31 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,572 | 0.51% | 10,000 | $-512 | |||
| INTC Intel Corporation - Common Stock | $2,450 | 0.49% | 66,395 | $963 | |||
| ABT Abbott Laboratories Common Stock | $2,431 | 0.48% | 19,400 | $-208 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,410 | 0.48% | 22,900 | $597 | |||
| T AT&T Inc. | $2,327 | 0.46% | 93,689 | $-384 | |||
| AFL AFLAC Incorporated Common Stock | $2,272 | 0.45% | 20,600 | $100 | |||
| PH Parker-Hannifin Corporation Common Stock | $2,197 | 0.44% | 2,500 | $451 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $2,191 | 0.44% | 18,872 | $472 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,087 | 0.42% | 10,000 | $223 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2,044 | 0.41% | 26,540 | $203 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2,030 | 0.40% | 7,000 | $157 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,954 | 0.39% | 5,918 | $108 | |||
| LUMN Lumen Technologies, Inc. Common Stock | $1,943 | 0.39% | 250,000 | $848 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,936 | 0.39% | 35,899 | $274 | |||
| BA Boeing Company (The) Common Stock | $1,897 | 0.38% | 8,735 | $67 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,866 | 0.37% | 13,000 | $149 | |||
| RTX RTX Corporation Common Stock | $1,834 | 0.37% | 10,000 | $374 | |||
| SBUX Starbucks Corporation - Common Stock | $1,768 | 0.35% | 21,000 | $-156 | |||
| AIG American International Group, Inc. New Common Stock | $1,634 | 0.33% | 19,100 | $-1 | |||
| MMM 3M Company Common Stock | $1,561 | 0.31% | 9,750 | $77 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1,559 | 0.31% | 19,012 | $151 | |||
| PRU Prudential Financial, Inc. Common Stock | $1,524 | 0.30% | 13,500 | $74 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,388 | 0.28% | 8,000 | $-273 | |||
| PSA Public Storage Common Stock | $1,298 | 0.26% | 5,000 | $-169 | |||
| SPG Simon Property Group, Inc. Common Stock | $1,296 | 0.26% | 7,000 | $171 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $1,294 | 0.26% | 15,000 | $124 | |||
| MET MetLife, Inc. Common Stock | $1,184 | 0.24% | 15,000 | $-22 | |||
| UPS United Parcel Service, Inc. Common Stock | $1,170 | 0.23% | 11,800 | $-21 | |||
| PGR Progressive Corporation (The) Common Stock | $1,139 | 0.23% | 5,000 | $-195 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1,105 | 0.22% | 9,000 | $107 | |||
| ADI Analog Devices, Inc. - Common Stock | $1,085 | 0.22% | 4,000 | $133 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $1,033 | 0.21% | 250,000 | $385 | |||
| BIIB Biogen Inc. - Common Stock | $1,012 | 0.20% | 5,750 | $290 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $972 | 0.19% | 3,000 | $-58 | |||
| NKE Nike, Inc. Common Stock | $956 | 0.19% | 15,000 | $-110 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $874 | 0.17% | 6,946 | $22 | |||
| ITT ITT Inc. Common Stock | $868 | 0.17% | 5,000 | $84 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $855 | 0.17% | 5,000 | $59 | |||
| BAC Bank of America Corporation Common Stock | $833 | 0.17% | 15,147 | $116 | |||
| CL Colgate-Palmolive Company Common Stock | $822 | 0.16% | 10,400 | $-123 | |||
| HSY The Hershey Company Common Stock | $728 | 0.15% | 4,000 | $64 | |||
| WRB W.R. Berkley Corporation Common Stock | $710 | 0.14% | 10,125 | $-34 | |||
| L Loews Corporation Common Stock | $706 | 0.14% | 6,700 | $92 | |||
| BHC Bausch Health Companies Inc. Common Stock | $695 | 0.14% | 100,000 | $29 | |||
| CTVA Corteva, Inc. Common Stock | $659 | 0.13% | 9,828 | $-73 | |||
| USB U.S. Bancorp Common Stock | $640 | 0.13% | 12,000 | $97 | |||
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가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.