Gifford Fong Associates

CIK 1740316 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$501K
13F değerine göre 9.443 içinde 9.233. · en iyi 97.8%
Pozisyonlar
124
Tarih itibarıyla
31 Aralık 2025 Q4 2025 itibarıyla veriler

Portföy değeri ÇÇ: +15.4% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
38,52%
En iyi 25 pozisyon ağırlığı
62,66%
%1'in üzerindeki pozisyonlar
30
Etkin pozisyon sayısı
40,2

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q4 2025: 1,2% Tahmini alışlar $12.506 · satışlar $5.595

Yeni pozisyonlar
2
Artırıldı
3
Azaldı
2
Kapalı
0
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
2,7%

Tam portföy 124 pozisyonlar

Tür Seri 8 Çeyrek Trendi
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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
Q $190 2.332 0,04%
SOLS $171 3.525 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
CRM Daha fazla aldı +30K +$8K
GOOG Sadece fiyat hareketi +0 +$6K
AMD Daha fazla aldı +10K +$6K
AAPL Sadece fiyat hareketi +0 +$5K
GOOGL Sadece fiyat hareketi +0 +$4K
MU Sadece fiyat hareketi +0 +$3K
SHOP Sadece fiyat hareketi +0 +$3K
IVZ Sadece fiyat hareketi +0 +$3K
NVDA Azaltıldı -30K +$2K
SYF Sadece fiyat hareketi +0 +$2K