Gifford Fong Associates

CIK 1740316 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$501K
#9233 trên 9443 theo giá trị 13F · top 97.8%
Các vị thế
124
Tính đến
Ngày 31 tháng 12 năm 2025 Dữ liệu tính đến Q4 2025

Giá trị danh mục quý so với quý: +15.4% 13F không tiết lộ tiền mặt

Tỷ trọng 10 khoản nắm giữ hàng đầu
38,52%
Tỷ trọng 25 khoản nắm giữ hàng đầu
62,66%
Các vị thế trên 1%
30
Số lượng vị thế hiệu dụng
40,2

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Tỷ lệ vòng quay Q4 2025: 1,2% Ước tính mua $12506 · bán $5595

Các vị thế mới
2
Tăng
3
Giảm
2
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
2,7%

Danh mục đầy đủ 124 các vị thế

Loại Chuỗi Xu hướng 8 quý
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

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
Q $190 2332 0,04%
SOLS $171 3525 0,03%

Các mã biến động mạnh nhất (QoQ)

Chứng khoán Hành động Cổ phiếu Δ Giá trị Δ
CRM Mua thêm +30K +$8K
GOOG Chỉ biến động giá +0 +$6K
AMD Mua thêm +10K +$6K
AAPL Chỉ biến động giá +0 +$5K
GOOGL Chỉ biến động giá +0 +$4K
MU Chỉ biến động giá +0 +$3K
SHOP Chỉ biến động giá +0 +$3K
IVZ Chỉ biến động giá +0 +$3K
NVDA Giảm -30K +$2K
SYF Chỉ biến động giá +0 +$2K