Gifford Fong Associates
CIK 1740316 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $501K
- Pozisyonlar
- 124
- Tarih itibarıyla
- 31 Aralık 2025 Q4 2025 itibarıyla veriler
13F değerine göre 9.443 içinde 9.233. · en iyi 97.8%
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 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
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 |