Griffith & Werner, Inc.
CIK 2057200 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $213.4M
- 持仓
- 71
- 截至
- 2026年6月30日
按 13F 价值排名第 6253（共 9443） · 前 66.2%
投资组合价值同比（季度）：+5.7% 13F不披露现金
- 前十大持仓权重
- 48.14%
- 前二十五大持仓权重
- 82.92%
- 持仓高于 1%
- 29
- 有效持仓数量
- 24.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.39% 估计买入 $20524139 · 卖出 $19502958
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.5% 仍持有
- 新仓位
- 8
- 增加
- 42
- 减少
- 9
- 已结清
- 9
本页内容
行业细分
Technology
15.3%
Financials
13.9%
Healthcare
10.3%
Retail
6.9%
Utilities
6.0%
Telecommunication
5.1%
Consumer Staples
3.9%
Communication Services
3.7%
Consumer products
2.4%
Industrials
1.8%
Financial Services
1.5%
Energy
1.0%
Communications
0.3%
Consumer Discretionary
0.1%
其他/未映射
27.8%
完整投资组合 71 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FDEC | $27108000 | 12.70% | 497699 | $2922203 | 上涨 ×1 | ||
| SQMX | $11113000 | 5.21% | 324846 | $770798 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9637000 | 4.52% | 40433 | $1765852 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $8825000 | 4.14% | 30498 | $1609897 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $8724000 | 4.09% | 62334 | $728654 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $7859000 | 3.68% | 137933 | $1572260 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7495000 | 3.51% | 20092 | $805151 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7492000 | 3.51% | 13301 | $754660 | 上涨 ×3 | ||
| TFC Truist Financial Corporation Common Stock | $7394000 | 3.46% | 148409 | $969583 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $7086000 | 3.32% | 87195 | $899410 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $6555000 | 3.07% | 68491 | $357759 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6490000 | 3.04% | 32436 | $1260538 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $6307000 | 2.96% | 24833 | $647183 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5519000 | 2.59% | 13278 | $2139346 | 上涨 ×3 | ||
| T AT&T Inc. | $5514000 | 2.58% | 266387 | $-1561483 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $5351000 | 2.51% | 126388 | $-454580 | 上涨 ×1 | ||
| XDEC | $5096000 | 2.39% | 118957 | $149041 | 下跌 ×3 | ||
| SPY SPY | $4840000 | 2.27% | 6481 | $665589 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4659000 | 2.18% | 31769 | $406156 | 上涨 ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4569000 | 2.14% | 105909 | $1150643 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $4231000 | 1.98% | 11997 | $524502 | 上涨 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $3887000 | 1.82% | 161427 | $-311560 | 上涨 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $3767000 | 1.77% | 45579 | $398384 | 上涨 ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3723000 | 1.74% | 29409 | $127955 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3709000 | 1.74% | 14738 | $756042 | 上涨 ×3 | ||
| ORCL Oracle Corporation Common Stock | $3674000 | 1.72% | 25069 | $410569 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3211000 | 1.50% | 2782 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $3097000 | 1.45% | 9157 | $1318587 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $2201000 | 1.03% | 13279 | $-298756 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1907000 | 0.89% | 15091 | $-8613 | 上涨 ×1 | ||
| IVV | $1805000 | 0.85% | 2410 | $1538825 | 上涨 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1599000 | 0.75% | 3138 | $-208934 | 上涨 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1444000 | 0.68% | 5812 | $56407 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1345000 | 0.63% | 4108 | $311799 | 上涨 ×2 | ||
| XJUL | $1205000 | 0.56% | 29600 | $53791 | |||
| IBM International Business Machines Corporation Common Stock | $1098000 | 0.51% | 3903 | $150497 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $796000 | 0.37% | 747 | $257440 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $713000 | 0.33% | 2393 | $274516 | 上涨 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $677000 | 0.32% | 5147 | $-23455 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $635000 | 0.30% | 5408 | $117230 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $611000 | 0.29% | 509 | $232698 | 上涨 ×1 | ||
| FJUL | $541000 | 0.25% | 9085 | $43869 | |||
| PEP PepsiCo, Inc. - Common Stock | $492000 | 0.23% | 3633 | $-71207 | 上涨 ×1 | ||
| VEA | $481000 | 0.23% | 6749 | 上涨 ×1 | |||
| FAPR | $467000 | 0.22% | 10000 | $17943 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $464000 | 0.22% | 1298 | $244080 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $461000 | 0.22% | 1219 | $246747 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $460000 | 0.22% | 492 | $91320 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $452000 | 0.21% | 2500 | $-35092 | 下跌 ×1 | ||
| VV | $440000 | 0.21% | 1279 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $423000 | 0.20% | 3031 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $417000 | 0.20% | 4746 | $-15490 | 上涨 ×1 | ||
| RF Regions Financial Corporation Common Stock | $404000 | 0.19% | 13377 | $54776 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $355000 | 0.17% | 4939 | $33827 | 上涨 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $343000 | 0.16% | 5713 | $17530 | |||
| FCOR | $340000 | 0.16% | 7204 | $2384 | 上涨 ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $321000 | 0.15% | 807 | $40719 | 下跌 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $320000 | 0.15% | 3252 | $20426 | |||
| FAST Fastenal Company - Common Stock | $308000 | 0.14% | 6404 | $10854 | |||
| WMT Walmart Inc. - Common Stock | $300000 | 0.14% | 2651 | $-30892 | 下跌 ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $295000 | 0.14% | 1000 | $22700 | |||
| FDN | $281000 | 0.13% | 1062 | $18418 | 下跌 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $257000 | 0.12% | 817 | $23157 | 上涨 ×1 | ||
| XLK XLK | $251000 | 0.12% | 1318 | 上涨 ×1 | |||
| ITOT | $243000 | 0.11% | 1480 | $32204 | |||
| SCHX | $230000 | 0.11% | 7814 | 上涨 ×1 | |||
| MET MetLife, Inc. Common Stock | $229000 | 0.11% | 2705 | ||||
| GD General Dynamics Corporation Common Stock | $226000 | 0.11% | 638 | $7026 | |||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $224000 | 0.10% | 16173 | $-6950 | |||
| F Ford Motor Company Common Stock | $207000 | 0.10% | 14900 | $35054 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $204000 | 0.10% | 1859 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AMZN | $9637000 | 4.52% | 上涨 ×3 |
| BAC | $7859000 | 3.68% | 上涨 ×3 |
| MSFT | $7495000 | 3.51% | 上涨 ×3 |
| META | $7492000 | 3.51% | 上涨 ×3 |
| TFC | $7394000 | 3.46% | 上涨 ×3 |
| NVDA | $6490000 | 3.04% | 上涨 ×3 |
| UNH | $5519000 | 2.59% | 上涨 ×3 |
| PG | $4659000 | 2.18% | 上涨 ×3 |
| HD | $4231000 | 1.98% | 上涨 ×3 |
| PFE | $3887000 | 1.82% | 上涨 ×3 |
| WFC | $3767000 | 1.77% | 上涨 ×3 |
| DUK | $3723000 | 1.74% | 上涨 ×3 |
| ABBV | $3709000 | 1.74% | 上涨 ×3 |
| ORCL | $3674000 | 1.72% | 上涨 ×3 |
| AXP | $3097000 | 1.45% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FDEC | 增持 | +11K | +$2.9M |
| UNH | 增持 | +788 | +$2.1M |
| AMZN | 增持 | +3K | +$1.8M |
| AAPL | 增持 | +2K | +$1.6M |
| BAC | 增持 | +9K | +$1.6M |
| T | 增持 | +22K | -$1.6M |
| AXP | 增持 | +3K | +$1.3M |
| NVDA | 增持 | +2K | +$1.3M |
| SDVY | 增持 | +19K | +$1.2M |
| TFC | 增持 | +9K | +$970K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 42179 | $7156016 | 22.8% |
| GOOG | 2026年6月30日 | 19064 | $5468812 | -3.4% |
| MRVL | 2026年6月30日 | 25147 | $2490783 | -22.0% |
| QQQ | 2026年6月30日 | 1580 | $911837 | |
| BLK | 2026年6月30日 | 721 | $693382 | 21.4% |
| SMCI | 2026年3月31日 | 23293 | $681786 | 59.2% |
| BRKB | 2026年6月30日 | 947 | $453802 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 6473 | $393623 | 不再跟踪 |
| AVGO | 2025年3月31日 | 1194 | $276928 | 116.0% |
| KNG | 2026年6月30日 | 5652 | $275309 | 不再跟踪 |
| PRU | 2026年6月30日 | 2580 | $252040 | 15.1% |
| PREF | 2025年12月31日 | 11392 | $217592 | 不再跟踪 |
| MET | 2026年3月31日 | 2705 | $213533 | 36.8% |
| ABT | 2026年6月30日 | 2005 | $205853 | 26.4% |
| TSLA | 2025年3月31日 | 509 | $205555 | 30.5% |
| OKE | 2025年3月31日 | 2000 | $200800 | -2.0% |