Griffith & Werner, Inc.
- SEC CIK
- 0002057200
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 70
- 較 2025 年第 3 季 −1
- 總值
- $1.96 億
- 較 2025 年第 3 季 +$330.9 萬 (+1.7%)
| 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 | 643,437 | $3,293 萬 | 16.8% | −10,151−1.6% | 減碼 | – |
| CCitigroup Inc | Stock | 66,320 | $773.9 萬 | 3.9% | −40−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,842 | $729.7 萬 | 3.7% | −248−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,545 | $728.1 萬 | 3.7% | +303+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,705 | $706.7 萬 | 3.6% | +449+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,257 | $701.1 萬 | 3.6% | −796−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 97,647 | $682.6 萬 | 3.5% | +921+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,300 | $668.4 萬 | 3.4% | +183+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,207 | $665.5 萬 | 3.4% | −240−1.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 132,529 | $652.2 萬 | 3.3% | +1,084+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 259,199 | $643.9 萬 | 3.3% | +3,418+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 117,037 | $643.7 萬 | 3.3% | +923+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,060 | $631.6 萬 | 3.2% | +132+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 141,766 | $577.4 萬 | 2.9% | +1,913+1.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 64,819 | $565.2 萬 | 2.9% | +935+1.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 125,191 | $512.3 萬 | 2.6% | −2,620−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,345 | $432.7 萬 | 2.2% | −79−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,043 | $401.9 萬 | 2.0% | +370+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,772 | $370.7 萬 | 1.9% | +159+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,817 | $369.6 萬 | 1.9% | +37+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 144,138 | $358.9 萬 | 1.8% | +2,596+1.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,735 | $351.7 萬 | 1.8% | +472+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,565 | $315.8 萬 | 1.6% | +115+1.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,063 | $305.5 萬 | 1.6% | +387+1.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 76,527 | $293.2 萬 | 1.5% | −8,074−9.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,180 | $278.3 萬 | 1.4% | +134+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,535 | $267.7 萬 | 1.4% | +76+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,990 | $258.9 萬 | 1.3% | +181+1.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 24,103 | $204.8 萬 | 1.0% | +153+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,092 | $188.4 萬 | 1.0% | +43+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,104 | $185.4 萬 | 0.9% | +168+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,359 | $182.4 萬 | 0.9% | +4,635+98.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 29,850 | $116.7 萬 | 0.6% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,889 | $115.2 萬 | 0.6% | −33−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,508 | $113.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,529 | $93.9 萬 | 0.5% | −59−3.7% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 740 | $79.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 23,293 | $68.2 萬 | 0.3% | −705−2.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,151 | $67.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,975 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,263 | $51.8 萬 | 0.3% | −100−1.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,672 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 947 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 10,000 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 411 | $44.2 萬 | 0.2% | −25−5.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 753 | $43.1 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,414 | $41.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,984 | $40.0 萬 | 0.2% | −156−3.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,753 | $37.6 萬 | 0.2% | +5,753 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,252 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,267 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 13,363 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 398 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 7,119 | $34.1 萬 | 0.2% | +1,018+16.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,346 | $30.8 萬 | 0.2% | −81−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,683 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,580 | $29.1 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,000 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 405 | $27.7 萬 | 0.1% | +1+0.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,024 | $27.6 萬 | 0.1% | +10+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 766 | $26.5 萬 | 0.1% | −30−3.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,539 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 952 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,005 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 822 | $23.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,486 | $22.1 萬 | 0.1% | −130−8.0% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 638 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 2,705 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,173 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 14,900 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。