Gifford Fong Associates
CIK 1740316 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $501K
- Pozycje
- 124
- Na dzień
- 31 grudnia 2025 Dane na dzień Q4 2025
#9 233 z 9 443 według wartości 13F · top 97.8%
Wartość portfela kwartał do kwartału: +15.4% 13F nie ujawnia gotówki
- Waga 10 największych pozycji
- 38,52%
- Waga 25 największych pozycji
- 62,66%
- Pozycje powyżej 1%
- 30
- Efektywna liczba pozycji
- 40,2
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
Obrót Q4 2025: 1,2% Szac. kupna $12 506 · sprzedaż $5 595
- Nowe pozycje
- 2
- Zwiększone
- 3
- Zmniejszony
- 2
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
2,7%
Pełne portfolio 124 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
Najwięksi gracze (kwartał do kwartału)
| Papier wartościowy | Akcja | Akcje Δ | Wartość Δ |
|---|---|---|---|
| CRM | Kupił więcej | +30K | +$8K |
| GOOG | Tylko ruch ceny | +0 | +$6K |
| AMD | Kupił więcej | +10K | +$6K |
| AAPL | Tylko ruch ceny | +0 | +$5K |
| GOOGL | Tylko ruch ceny | +0 | +$4K |
| MU | Tylko ruch ceny | +0 | +$3K |
| SHOP | Tylko ruch ceny | +0 | +$3K |
| IVZ | Tylko ruch ceny | +0 | +$3K |
| NVDA | Zmniejszone | -30K | +$2K |
| SYF | Tylko ruch ceny | +0 | +$2K |