Griffith & Werner, Inc.
- SEC CIK
- 0002057200
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 72
- 較 2025 年第 4 季 +2
- 總值
- $2.02 億
- 較 2025 年第 4 季 +$543.3 萬 (+2.8%)
| 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 | 486,440 | $2,419 萬 | 12.0% | −156,997−24.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U463 | FT VEST QUAR ETF | 310,627 | $1,034 萬 | 5.1% | +310,627 | 新進 | – |
| CCitigroup Inc | Stock | 70,499 | $799.5 萬 | 4.0% | +4,179+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,793 | $787.1 萬 | 3.9% | +6,248+19.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,429 | $721.5 萬 | 3.6% | +1,587+5.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,179 | $715.6 萬 | 3.5% | −16,078−27.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 244,066 | $707.5 萬 | 3.5% | −15,133−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,776 | $673.7 萬 | 3.3% | +1,071+10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,072 | $669.0 萬 | 3.3% | +5,012+38.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 139,752 | $642.4 萬 | 3.2% | +7,223+5.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 128,959 | $628.7 萬 | 3.1% | +11,922+10.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 64,207 | $619.7 萬 | 3.1% | −612−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 81,349 | $618.7 萬 | 3.1% | −16,298−16.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 115,649 | $580.6 萬 | 2.9% | −26,117−18.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,154 | $566.0 萬 | 2.8% | −9,146−28.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,064 | $546.9 萬 | 2.7% | −2,143−10.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,985 | $522.9 萬 | 2.6% | +10,168+51.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 122,718 | $494.7 萬 | 2.5% | −2,473−2.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 29,444 | $425.3 萬 | 2.1% | +1,401+5.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 149,521 | $419.9 萬 | 2.1% | +5,383+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,419 | $417.4 萬 | 2.1% | +74+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,270 | $370.6 萬 | 1.8% | +498+4.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,456 | $359.5 萬 | 1.8% | +1,393+5.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 86,694 | $341.8 萬 | 1.7% | +10,167+13.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,490 | $338.0 萬 | 1.7% | +2,925+30.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 42,314 | $336.9 萬 | 1.7% | +4,579+12.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,184 | $326.3 萬 | 1.6% | +12,825+137.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,577 | $295.3 萬 | 1.5% | +1,397+11.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,082 | $250.0 萬 | 1.2% | −4,908−28.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 25,147 | $249.1 萬 | 1.2% | +1,044+4.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,745 | $191.6 萬 | 0.9% | −1,359−9.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,991 | $180.8 萬 | 0.9% | −2,544−46.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,879 | $177.8 萬 | 0.9% | +787+15.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,969 | $138.8 萬 | 0.7% | +4,969 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 29,600 | $115.1 萬 | 0.6% | −250−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,512 | $103.3 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,909 | $94.8 萬 | 0.5% | +20+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,580 | $91.2 萬 | 0.5% | +51+3.3% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,147 | $70.0 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 721 | $69.3 萬 | 0.3% | −19−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,627 | $56.3 萬 | 0.3% | −348−8.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 760 | $53.9 萬 | 0.3% | +7+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,673 | $51.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,085 | $49.7 萬 | 0.2% | −178−1.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,946 | $48.7 萬 | 0.2% | +679+30.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 947 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 10,000 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,259 | $43.8 萬 | 0.2% | −155−6.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,656 | $43.2 萬 | 0.2% | −328−6.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 411 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 370 | $36.9 萬 | 0.2% | −28−7.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 13,370 | $34.9 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 7,164 | $33.8 萬 | 0.2% | +45+0.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,662 | $33.1 萬 | 0.2% | −21−0.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,713 | $32.5 萬 | 0.2% | −40−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,867 | $32.1 萬 | 0.2% | −479−9.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,252 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 6,404 | $29.7 萬 | 0.1% | −135−2.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 881 | $28.0 萬 | 0.1% | −71−7.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,652 | $27.5 萬 | 0.1% | +5,652 | 新進 | – |
| VMCVulcan Materials CO | COM | 1,000 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $26.6 萬 | 0.1% | +2+0.5% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,122 | $26.3 萬 | 0.1% | +98+9.6% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 2,580 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 815 | $23.4 萬 | 0.1% | −7−0.9% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,173 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 765 | $22.0 萬 | 0.1% | +765 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 638 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 692 | $21.4 萬 | 0.1% | −74−9.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,480 | $21.1 萬 | 0.1% | −6−0.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,005 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 14,900 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。