Grunden Financial Advisory, Inc.
CIK 2010014 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $255.9M
- 持仓
- 35
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 5660（共 9443） · 前 59.9%
投资组合价值同比（季度）：+4.1% 13F不披露现金
- 前十大持仓权重
- 89.98%
- 前二十五大持仓权重
- 99.09%
- 持仓高于 1%
- 14
- 有效持仓数量
- 8.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q4 2025: 0.77% 估计买入 $7345743 · 卖出 $1937890
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q4 2025 · 100.0% 仍持有
- 新仓位
- 4
- 增加
- 17
- 减少
- 7
- 已结清
- 1
本页内容
行业细分
Technology
2.9%
Industrials
0.3%
Health Care
0.2%
Financial Services
0.2%
Communication Services
0.1%
Consumer Discretionary
0.1%
Retail
0.1%
其他/未映射
96.0%
完整投资组合 35 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $54667506 | 21.36% | 1380842 | $74047 | 下跌 ×1 | ||
| DUHP | $37524548 | 14.66% | 986709 | $877494 | 上涨 ×3 | ||
| DFCF | $35496341 | 13.87% | 834031 | $571390 | 上涨 ×4 | ||
| DFSD | $24671097 | 9.64% | 514517 | $-39604 | 上涨 ×2 | ||
| DFUV | $18508792 | 7.23% | 397270 | $822379 | 上涨 ×2 | ||
| DFAX | $17401888 | 6.80% | 531680 | $875811 | 上涨 ×2 | ||
| DFSV | $15262690 | 5.96% | 464053 | $859753 | 上涨 ×3 | ||
| DIHP | $12996329 | 5.08% | 410432 | $1016853 | 上涨 ×4 | ||
| DFUS | $7779438 | 3.04% | 104887 | $1958422 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5988031 | 2.34% | 34515 | $-478571 | 下跌 ×3 | ||
| DFAS | $4583330 | 1.79% | 65786 | $993963 | 上涨 ×1 | ||
| DFIC | $4127239 | 1.61% | 119769 | $431116 | 上涨 ×2 | ||
| DISV | $3437603 | 1.34% | 90463 | $291652 | 上涨 ×4 | ||
| DFAI | $3074257 | 1.20% | 80668 | $141975 | |||
| DFAE | $1407610 | 0.55% | 43218 | $44946 | |||
| DFEM | $1362655 | 0.53% | 41193 | $154601 | 上涨 ×4 | ||
| DFEV | $1295937 | 0.51% | 38410 | $221759 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $868419 | 0.34% | 3194 | $-212039 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $769730 | 0.30% | 1253 | 上涨 ×1 | |||
| DFNM | $606001 | 0.24% | 12580 | $7909 | 上涨 ×4 | ||
| PCAR PACCAR Inc. - Common Stock | $467437 | 0.18% | 4268 | $48043 | 上涨 ×2 | ||
| VO | $348264 | 0.14% | 1200 | $-4224 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $348056 | 0.14% | 1112 | $66789 | 下跌 ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $321352 | 0.13% | 475 | $17879 | |||
| MS Morgan Stanley Common Stock | $308902 | 0.12% | 1740 | $32312 | |||
| DFGR | $304766 | 0.12% | 11535 | $-987 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $281075 | 0.11% | 625 | $3125 | |||
| WMT Walmart Inc. - Common Stock | $252455 | 0.10% | 2266 | $13768 | 下跌 ×1 | ||
| CI The Cigna Group Common Stock | $235509 | 0.09% | 856 | $-9781 | 上涨 ×4 | ||
| COF Capital One Financial Corporation Common Stock | $214731 | 0.08% | 886 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $213475 | 0.08% | 442 | $-103009 | 下跌 ×1 | ||
| TRI Thomson Reuters Corp - Common Shares | $208650 | 0.08% | 1582 | $-37082 | |||
| VTI | $204376 | 0.08% | 610 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $204025 | 0.08% | 308 | ||||
| NVDA NVIDIA Corporation - Common Stock | $200488 | 0.08% | 1075 | $-63710 | 下跌 ×1 | ||
| 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 |
|---|---|---|---|
| DUHP | $37524548 | 14.66% | 上涨 ×3 |
| DFCF | $35496341 | 13.87% | 上涨 ×4 |
| DFSV | $15262690 | 5.96% | 上涨 ×3 |
| DIHP | $12996329 | 5.08% | 上涨 ×4 |
| DISV | $3437603 | 1.34% | 上涨 ×4 |
| DFEM | $1362655 | 0.53% | 上涨 ×4 |
| DFEV | $1295937 | 0.51% | 上涨 ×4 |
| DFNM | $606001 | 0.24% | 上涨 ×4 |
| DFGR | $304766 | 0.12% | 上涨 ×3 |
| CI | $235509 | 0.09% | 上涨 ×4 |
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 |
|---|---|---|---|
| DFUS | 增持 | +25K | +$2.0M |
| DIHP | 增持 | +16K | +$1.0M |
| DFAS | 增持 | +13K | +$994K |
| DUHP | 增持 | +16K | +$877K |
| DFAX | 增持 | +5K | +$876K |
| DFSV | 增持 | +12K | +$860K |
| DFUV | 增持 | +2K | +$822K |
| DFCF | 增持 | +17K | +$571K |
| TXN | 削减 | -681 | -$479K |
| DFIC | 增持 | +7K | +$431K |
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。