Gifford Fong Associates
CIK 1740316 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $501K
- 持仓
- 124
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 9233（共 9443） · 前 97.8%
投资组合价值同比（季度）：+15.4% 13F不披露现金
- 前十大持仓权重
- 38.52%
- 前二十五大持仓权重
- 62.66%
- 持仓高于 1%
- 30
- 有效持仓数量
- 40.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q4 2025: 1.2% 估计买入 $12506 · 卖出 $5595
- 新仓位
- 2
- 增加
- 3
- 减少
- 2
- 已结清
- 0
行业细分
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%
其他/未映射
2.7%
完整投资组合 124 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。