Griffith & Werner, Inc.
- SEC CIK
- 0002057200
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+5.7%)
| 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 | 497,699 | $2,711 萬 | 12.7% | +11,259+2.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U463 | FT VEST QUAR ETF | 324,846 | $1,111 萬 | 5.2% | +14,219+4.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,433 | $963.7 萬 | 4.5% | +2,640+7.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,498 | $882.5 萬 | 4.1% | +2,069+7.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 62,334 | $872.4 萬 | 4.1% | −8,165−11.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 137,933 | $785.9 萬 | 3.7% | +8,974+7.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,092 | $749.5 萬 | 3.5% | +2,020+11.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,301 | $749.2 萬 | 3.5% | +1,525+13.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 148,409 | $739.4 萬 | 3.5% | +8,657+6.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 87,195 | $708.6 萬 | 3.3% | +5,846+7.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 68,491 | $655.5 萬 | 3.1% | +4,284+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,436 | $649.0 萬 | 3.0% | +2,451+8.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,833 | $630.7 萬 | 3.0% | +1,679+7.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,278 | $551.9 萬 | 2.6% | +788+6.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 266,387 | $551.4 萬 | 2.6% | +22,321+9.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 126,388 | $535.1 萬 | 2.5% | +10,739+9.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 118,957 | $509.6 萬 | 2.4% | −3,761−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,481 | $484.0 萬 | 2.3% | +62+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,769 | $465.9 萬 | 2.2% | +2,325+7.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 105,909 | $456.9 萬 | 2.1% | +19,215+22.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,997 | $423.1 萬 | 2.0% | +727+6.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 161,427 | $388.7 萬 | 1.8% | +11,906+8.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 45,579 | $376.7 萬 | 1.8% | +3,265+7.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,409 | $372.3 萬 | 1.7% | +1,953+7.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,738 | $370.9 萬 | 1.7% | +1,161+8.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,069 | $367.4 萬 | 1.7% | +2,885+13.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,782 | $321.1 萬 | 1.5% | +2,782 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 9,157 | $309.7 萬 | 1.5% | +3,278+55.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,279 | $220.1 萬 | 1.0% | +1,197+9.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,091 | $190.7 萬 | 0.9% | +1,346+9.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,410 | $180.5 萬 | 0.8% | +2,003+492.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,138 | $159.9 萬 | 0.7% | +147+4.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,812 | $144.4 萬 | 0.7% | +843+17.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,108 | $134.5 萬 | 0.6% | +596+17.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 29,600 | $120.5 萬 | 0.6% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,903 | $109.8 萬 | 0.5% | −6−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 747 | $79.6 萬 | 0.4% | −13−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,393 | $71.3 萬 | 0.3% | +134+5.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,147 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,408 | $63.5 萬 | 0.3% | −1,265−19.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 509 | $61.1 萬 | 0.3% | +98+23.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,085 | $54.1 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,633 | $49.2 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,749 | $48.1 萬 | 0.2% | +6,749 | 新進 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 10,000 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,298 | $46.4 萬 | 0.2% | +533+69.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,219 | $46.1 萬 | 0.2% | +527+76.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 492 | $46.0 萬 | 0.2% | +122+33.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,500 | $45.2 萬 | 0.2% | −446−15.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,279 | $44.0 萬 | 0.2% | +1,279 | 新進 | – |
| INTCIntel Corp | Stock | 3,031 | $42.3 萬 | 0.2% | +3,031 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,746 | $41.7 萬 | 0.2% | +90+1.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 13,377 | $40.4 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,939 | $35.5 萬 | 0.2% | +72+1.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,713 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 7,204 | $34.0 萬 | 0.2% | +40+0.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 807 | $32.1 萬 | 0.2% | −74−8.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,252 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 6,404 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,651 | $30.0 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,062 | $28.1 萬 | 0.1% | −60−5.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 817 | $25.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,318 | $25.1 萬 | 0.1% | +1,318 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,480 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,814 | $23.0 萬 | 0.1% | +7,814 | 新進 | – |
| METMetlife Inc | Stock | 2,705 | $22.9 萬 | 0.1% | +2,705 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 638 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 16,173 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 14,900 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,859 | $20.4 萬 | 0.1% | +1,859 | 新進 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 42,179 | $715.6 萬 | 3.5% | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,064 | $546.9 萬 | 2.7% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 25,147 | $249.1 萬 | 1.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,580 | $91.2 萬 | 0.5% | – |
| BLKBlackRock, Inc. | Stock | 721 | $69.3 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 947 | $45.4 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,652 | $27.5 萬 | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,580 | $25.2 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,005 | $20.6 萬 | 0.1% | 歷史 |