Griffith & Werner, Inc.
- SEC CIK
- 0002057200
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/29。SEC
- 持股檔數
- 71
- 較 2026 年第 1 季 −1
- 總值
- $2.13 億
- 較 2026 年第 1 季 +$1,160.12 萬 (+5.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI33740U505 | FT VEST UQ EQT | 497,699 | $2,710.8 萬 | 12.70% | +11,259+2.3% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U463 | FT VEST QUAR ETF | 324,846 | $1,111.3 萬 | 5.21% | +14,219+4.6% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 40,433 | $963.7 萬 | 4.52% | +2,640+7.0% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 30,498 | $882.5 萬 | 4.14% | +2,069+7.3% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 62,334 | $872.4 萬 | 4.09% | −8,165−11.6% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 137,933 | $785.9 萬 | 3.68% | +8,974+7.0% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 20,092 | $749.5 萬 | 3.51% | +2,020+11.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 13,301 | $749.2 萬 | 3.51% | +1,525+13.0% | 加碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 148,409 | $739.4 萬 | 3.46% | +8,657+6.2% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 87,195 | $708.6 萬 | 3.32% | +5,846+7.2% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 68,491 | $655.5 萬 | 3.07% | +4,284+6.7% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 32,436 | $649 萬 | 3.04% | +2,451+8.2% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 24,833 | $630.7 萬 | 2.96% | +1,679+7.3% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 13,278 | $551.9 萬 | 2.59% | +788+6.3% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 266,387 | $551.4 萬 | 2.58% | +22,321+9.1% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 126,388 | $535.1 萬 | 2.51% | +10,739+9.3% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740U786 | FT VEST U.S | 118,957 | $509.6 萬 | 2.39% | −3,761−3.1% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,481 | $484 萬 | 2.27% | +62+1.0% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 31,769 | $465.9 萬 | 2.18% | +2,325+7.9% | 加碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 105,909 | $456.9 萬 | 2.14% | +19,215+22.2% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 11,997 | $423.1 萬 | 1.98% | +727+6.5% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 161,427 | $388.7 萬 | 1.82% | +11,906+8.0% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 45,579 | $376.7 萬 | 1.77% | +3,265+7.7% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 29,409 | $372.3 萬 | 1.74% | +1,953+7.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 14,738 | $370.9 萬 | 1.74% | +1,161+8.6% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 25,069 | $367.4 萬 | 1.72% | +2,885+13.0% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,782 | $321.1 萬 | 1.50% | +2,782 | 新進 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,157 | $309.7 萬 | 1.45% | +3,278+55.8% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 13,279 | $220.1 萬 | 1.03% | +1,197+9.9% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 15,091 | $190.7 萬 | 0.89% | +1,346+9.8% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,410 | $180.5 萬 | 0.85% | +2,003+492.1% | 加碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,138 | $159.9 萬 | 0.75% | +147+4.9% | 加碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 5,812 | $144.4 萬 | 0.68% | +843+17.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,108 | $134.5 萬 | 0.63% | +596+17.0% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F425 | FT VEST U.S | 29,600 | $120.5 萬 | 0.56% | 00.0% | 不變 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,903 | $109.8 萬 | 0.51% | −6−0.2% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 747 | $79.6 萬 | 0.37% | −13−1.7% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 2,393 | $71.3 萬 | 0.33% | +134+5.9% | 加碼 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 5,147 | $67.7 萬 | 0.32% | 00.0% | 不變 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 5,408 | $63.5 萬 | 0.30% | −1,265−19.0% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 509 | $61.1 萬 | 0.29% | +98+23.8% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740U208 | FT VEST US EQT | 9,085 | $54.1 萬 | 0.25% | 00.0% | 不變 | – |
| PEPPEPSICO INC COM | Stock | 3,633 | $49.2 萬 | 0.23% | +6+0.2% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 6,749 | $48.1 萬 | 0.23% | +6,749 | 新進 | – |
| FIRST TR EXCHNG TRADED FD VI33740U885 | FT VEST US EQT | 10,000 | $46.7 萬 | 0.22% | 00.0% | 不變 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,298 | $46.4 萬 | 0.22% | +533+69.7% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,219 | $46.1 萬 | 0.22% | +527+76.2% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 492 | $46 萬 | 0.22% | +122+33.0% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,500 | $45.2 萬 | 0.21% | −446−15.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,279 | $44 萬 | 0.21% | +1,279 | 新進 | – |
| INTCINTEL CORP COM | Stock | 3,031 | $42.3 萬 | 0.20% | +3,031 | 新進 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 4,746 | $41.7 萬 | 0.20% | +90+1.9% | 加碼 | 查看 |
| RFREGIONS FINANCIAL CORP NEW | COM | 13,377 | $40.4 萬 | 0.19% | +7+0.1% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 4,939 | $35.5 萬 | 0.17% | +72+1.5% | 加碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 5,713 | $34.3 萬 | 0.16% | 00.0% | 不變 | 查看 |
| FIDELITY MERRIMACK STR TR316188101 | CORP BOND ETF | 7,204 | $34 萬 | 0.16% | +40+0.6% | 加碼 | – |
| ADIANALOG DEVICES INC COM | Stock | 807 | $32.1 萬 | 0.15% | −74−8.4% | 減碼 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 3,252 | $32 萬 | 0.15% | 00.0% | 不變 | 查看 |
| FASTFASTENAL CO COM | Stock | 6,404 | $30.8 萬 | 0.14% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 2,651 | $30 萬 | 0.14% | −11−0.4% | 減碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 1,000 | $29.5 萬 | 0.14% | 00.0% | 不變 | 查看 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 1,062 | $28.1 萬 | 0.13% | −60−5.3% | 減碼 | – |
| NSCNORFOLK SOUTHN CORP COM | Stock | 817 | $25.7 萬 | 0.12% | +2+0.2% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,318 | $25.1 萬 | 0.12% | +1,318 | 新進 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,480 | $24.3 萬 | 0.11% | 00.0% | 不變 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 7,814 | $23 萬 | 0.11% | +7,814 | 新進 | – |
| METMETLIFE INC COM | Stock | 2,705 | $22.9 萬 | 0.11% | +2,705 | 新進 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 638 | $22.6 萬 | 0.11% | 00.0% | 不變 | 查看 |
| KYNKAYNE ANDERSON ENERGY INFRST | COM | 16,173 | $22.4 萬 | 0.10% | 00.0% | 不變 | 查看 |
| FFORD MTR CO COM | Stock | 14,900 | $20.7 萬 | 0.10% | 00.0% | 不變 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 1,859 | $20.4 萬 | 0.10% | +1,859 | 新進 | 查看 |
2026 年第 1 季 之後清倉（9 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 42,179 | $715.6 萬 | 3.55% |
| GOOGALPHABET INC CAP STK CL C | Stock | 19,064 | $546.88 萬 | 2.71% |
| MRVLMARVELL TECHNOLOGY INC | COM | 25,147 | $249.08 萬 | 1.23% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,580 | $91.18 萬 | 0.45% |
| BLKBLACKROCK INC COM | Stock | 721 | $69.34 萬 | 0.34% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 947 | $45.38 萬 | 0.22% |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 5,652 | $27.53 萬 | 0.14% |
| PRUPRUDENTIAL FINL INC COM | Stock | 2,580 | $25.2 萬 | 0.12% |
| ABTABBOTT LABORATORIES COM | Stock | 2,005 | $20.59 萬 | 0.10% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/29 | 71 | $2.13 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/30 | 72 | $2.02 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 70 | $1.96 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 71 | $1.93 億 | – | SEC |
| 2025 年第 1 季 | 2025/4/14 | 67 | $1.61 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/20 | 69 | $1.51 億 | – | SEC |