Griffith & Werner, Inc.
- SEC CIK
- 0002057200
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 67
- 較 2024 年第 4 季 −2
- 總值
- $1.61 億
- 較 2024 年第 4 季 +$934.3 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 558,364 | $2,424 萬 | 15.1% | +39,421+7.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 93,439 | $669.2 萬 | 4.2% | +2,762+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,209 | $632.8 萬 | 3.9% | +6,304+13.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 223,454 | $631.9 萬 | 3.9% | −14,862−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,504 | $618.4 萬 | 3.8% | +1,963+6.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,975 | $599.2 萬 | 3.7% | +2,390+9.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,867 | $568.7 萬 | 3.5% | +416+4.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 76,785 | $545.1 萬 | 3.4% | +4,131+5.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 59,013 | $542.6 萬 | 3.4% | +3,550+6.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,281 | $536.1 萬 | 3.3% | +1,334+10.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 140,736 | $517.9 萬 | 3.2% | −30,612−17.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 112,974 | $512.5 萬 | 3.2% | +6,495+6.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,693 | $509.0 萬 | 3.2% | +2,526+9.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 119,622 | $492.2 萬 | 3.1% | +15,949+15.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 114,556 | $478.0 萬 | 3.0% | +13,497+13.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,453 | $383.1 萬 | 2.4% | +1,200+13.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,352 | $380.9 萬 | 2.4% | +1,313+6.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,060 | $360.3 萬 | 2.2% | +1,858+8.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,970 | $334.0 萬 | 2.1% | +2,164+56.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,849 | $301.8 萬 | 1.9% | +3,839+16.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 116,596 | $295.5 萬 | 1.8% | +13,679+13.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 86,177 | $288.7 萬 | 1.8% | +18,173+26.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 23,535 | $287.1 萬 | 1.8% | +1,204+5.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,036 | $285.0 萬 | 1.8% | +1,397+8.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 35,958 | $258.1 萬 | 1.6% | +2,111+6.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,447 | $239.8 萬 | 1.5% | +621+5.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,868 | $217.5 萬 | 1.4% | +755+18.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,064 | $195.2 萬 | 1.2% | −91−4.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,832 | $155.0 萬 | 1.0% | −604−4.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23,460 | $144.4 萬 | 0.9% | +6,538+38.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,028 | $135.3 萬 | 0.8% | +610+13.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 30,000 | $105.9 萬 | 0.7% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,116 | $102.4 萬 | 0.6% | −261−6.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,670 | $90.0 萬 | 0.6% | −50−1.3% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 23,786 | $81.4 萬 | 0.5% | +820+3.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 814 | $77.1 萬 | 0.5% | −15−1.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,164 | $76.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,581 | $68.7 萬 | 0.4% | −185−3.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,380 | $64.7 萬 | 0.4% | +239+20.9% | 加碼 | – |
| PAYXPaychex Inc | Stock | 3,252 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 938 | $50.0 萬 | 0.3% | −7−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,608 | $46.9 萬 | 0.3% | −19−0.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,363 | $44.6 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 10,000 | $40.9 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,572 | $40.6 萬 | 0.3% | −172−2.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,473 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 459 | $37.9 萬 | 0.2% | +23+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,296 | $37.5 萬 | 0.2% | −156−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,210 | $35.1 萬 | 0.2% | −259−10.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,755 | $34.5 萬 | 0.2% | −478−7.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 589 | $33.1 萬 | 0.2% | −423−41.8% | 減碼 | – |
| RFRegions Financial Corp | COM | 13,860 | $30.1 萬 | 0.2% | −527−3.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,580 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 854 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,158 | $27.7 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,082 | $27.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,186 | $26.7 萬 | 0.2% | +6+0.3% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 1,853 | $26.4 萬 | 0.2% | −29−1.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,300 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 5,017 | $23.6 萬 | 0.1% | +5,017 | 新進 | – |
| VMCVulcan Materials CO | COM | 1,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 2,705 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 967 | $21.5 萬 | 0.1% | −75−7.2% | 減碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,173 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 11,029 | $20.6 萬 | 0.1% | +89+0.8% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,009 | $20.3 萬 | 0.1% | +21+2.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,899 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。