G&

Godsey & Gibb, INC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$11.5亿

申报季度: 2026-03-31 · 持股只数: 389

GODSEY & GIBB, INC在最新一期 13F 报告中披露了 389 项持股，申报期为 2026-03-31，总持股市值约为 US$11.5亿，季度换手率为 14.0%。

机构性格雪花图

集中度
8.79
持仓稳定性
14.03
动能／逆势
100
行业集中度
49.25
多样化
100
仓位均衡度
72.5

近期动向

  • 加仓 NFLX

    +5286.0%　US$2222.1万

  • 加仓 CVX

    +8.5%　US$978.1万

  • 减仓 MSFT

    +1.1%　-US$773.2万

  • 加仓 GLW

    -18.8%　US$875.4万

  • 减仓 AVGO

    -4.1%　-US$614.2万

  • 减仓 IBM

    -0.0%　-US$554.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1GLWCorning INC股票-科技3.68%+0.67%-18.79%
2AAPLApple INC股票-科技3.47%-0.34%+0.63%
3AVGOBroadcom INC股票-科技3.22%-0.66%-4.09%
4RTXRtx CORP股票-工业2.92%-0.14%-6.48%
5ETREntergy CORP股票-公用事业2.73%+0.17%-9.42%
6CVXChevron CORP股票-能源2.65%+0.79%+8.47%
7RYRoyal Bank Of Canada股票-金融2.56%-0.42%-6.38%
8TDToronto-dominion Bank股票-金融2.49%-0.26%-5.73%
9TAt&t INC股票-通信服务2.47%+0.28%-0.18%
10NVSNovartis Ag-sponsored Adr股票-医疗保健2.47%+0.10%-2.88%
11SLBSlb LTD股票-能源2.42%+0.56%+0.51%
12ETNEaton Corporation plc股票-工业2.42%+0.21%+0.54%
13MRKMerck & Co. INC.股票-医疗保健2.40%+0.22%-0.40%
14STTState Street CORP股票-金融2.38%-0.11%+0.55%
15LNTAlliant Energy CORP股票-公用事业2.34%+0.18%+1.02%
16COSTCostco Wholesale CORP股票-非周期性消费2.33%+0.25%+0.01%
17DUKDuke Energy CORP股票-公用事业2.32%+0.18%+0.25%
18FASTFastenal Co股票-工业2.30%+0.26%+0.70%
19MSFTMicrosoft CORP股票-科技2.30%-0.77%+1.07%
20KOCoca-cola Co/the股票-非周期性消费2.29%+0.14%+0.63%
21AEPAmerican Electric Power股票-公用事业2.19%+0.21%+0.43%
22AMGNAmgen INC股票-医疗保健2.19%+0.06%-1.20%
23PNCPnc Financial Services Group股票-金融2.18%—+0.50%
24IBMIntl Business Machines CORP股票-科技2.17%-0.57%-0.04%
25VVisa Inc-class A Shares股票-金融2.13%-0.39%+1.41%
26DDominion Energy INC股票-公用事业2.11%+0.07%+1.14%
27NFLXNetflix INC股票-通信服务1.97%+1.93%+5286.04%
28TFCTruist Financial CORP股票-金融1.95%-0.17%+1.60%
29SYKStryker CORP股票-医疗保健1.94%-0.17%+1.51%
30BLKBlackrock INC股票-金融1.94%-0.28%+0.23%
31PEPPepsico INC股票-非周期性消费1.90%+0.13%+2.44%
32MDTMedtronic plc股票-医疗保健1.89%-0.25%+0.98%
33CTASCintas CORP股票-工业1.87%-0.25%+1.28%
34ORCLOracle CORP股票-科技1.82%-0.56%+4.62%
35CMECme Group INC股票-金融1.81%+0.16%+4.85%
36HDHome Depot INC股票-周期性消费1.80%-0.13%+0.63%
37AAgilent Technologies INC股票-医疗保健1.73%-0.34%+3.01%
38MCHPMicrochip Technology INC股票-科技1.71%-0.01%+1.23%
39UPSUnited Parcel Service-cl B股票-工业1.64%+0.02%+5.95%
40PAYXPaychex INC股票-科技1.51%-0.14%+14.42%
41CMCSAComcast Corp-class A股票-通信服务1.42%+0.02%+9.12%
42SWKStanley Black & Decker INC股票-工业1.31%-0.08%+1.75%
43SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.93%-0.09%-1.42%
44XOMExxon Mobil CORP股票-能源0.72%+0.19%-0.63%
45HDVIshares Core High Dividend EETF-其他0.40%+0.04%+3.18%
46SCHXSchwab US Large-cap ETFETF-其他0.37%—+8.69%
47AMZNAmazon.com INC股票-周期性消费0.31%-0.04%+1.92%
48BRK-BBerkshire Hathaway Inc-cl B股票-其他0.22%—-4.69%
49NVDANvidia CORP股票-科技0.21%—-2.11%
50IGSBIshares 1-5y Inv Grade CORPETF-其他0.19%—+4.90%
1–50 of 389

本季持股变动

Godsey & Gibb, INC 在 2026-03-31 最显著的持仓异动： 清仓: Walmart INC (WMT); 加仓: Netflix INC (NFLX) — 股数 +5286.04%; 加仓: Chevron CORP (CVX) — 股数 +8.47%; 加仓: Microsoft CORP (MSFT) — 股数 +1.07%; 减仓: Corning INC (GLW) — 股数 -18.79%.

Godsey & Gibb, INC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1NFLXNetflix INC+1.9%+5286.04%加仓
2CVXChevron CORP+0.8%+8.47%加仓
3GLWCorning INC+0.7%-18.79%减仓
4SLBSlb LTD+0.6%+0.51%加仓
5TAt&t INC+0.3%-0.18%减仓
6FASTFastenal Co+0.3%+0.70%加仓
7COSTCostco Wholesale CORP+0.3%+0.01%加仓
8MRKMerck & Co. INC.+0.2%-0.40%减仓
9ETNEaton Corporation plc+0.2%+0.54%加仓
10AEPAmerican Electric Power+0.2%+0.43%加仓
11XOMExxon Mobil CORP+0.2%-0.63%减仓
12DUKDuke Energy CORP+0.2%+0.25%加仓
13LNTAlliant Energy CORP+0.2%+1.02%加仓
14ETREntergy CORP+0.2%-9.42%减仓
15CMECme Group INC+0.2%+4.85%加仓
16KOCoca-cola Co/the+0.1%+0.63%加仓
17PEPPepsico INC+0.1%+2.44%加仓
18NVSNovartis Ag-sponsored Adr+0.1%-2.88%减仓
19DDominion Energy INC+0.1%+1.14%加仓
20AMGNAmgen INC+0.1%-1.20%减仓
21HDVIshares Core High Dividend E0%+3.18%加仓
22MUMicron Technology INC0%+112.89%加仓
23UPSUnited Parcel Service-cl B0%+5.95%加仓
24CMCSAComcast Corp-class A0%+9.12%加仓
25COPConocophillips0%-2.57%减仓
26MCHPMicrochip Technology INC0%+1.23%加仓
27MAMastercard INC - A0%-71.06%减仓
28DIASs Spdr Dow Jones Indus Avg0%-28.72%减仓
29AMZNAmazon.com INC0%+1.92%加仓
30SWKStanley Black & Decker INC-0.1%+1.75%加仓
31SPYSs Spdr S&p 500 ETF Trust-us-0.1%-1.42%减仓
32STTState Street CORP-0.1%+0.55%加仓
33HDHome Depot INC-0.1%+0.63%加仓
34PAYXPaychex INC-0.1%+14.42%加仓
35RTXRtx CORP-0.1%-6.48%减仓
36TFCTruist Financial CORP-0.2%+1.60%加仓
37SYKStryker CORP-0.2%+1.51%加仓
38MDTMedtronic plc-0.3%+0.98%加仓
39CTASCintas CORP-0.3%+1.28%加仓
40TDToronto-dominion Bank-0.3%-5.73%减仓
41BLKBlackrock INC-0.3%+0.23%加仓
42AAgilent Technologies INC-0.3%+3.01%加仓
43AAPLApple INC-0.3%+0.63%加仓
44VVisa Inc-class A Shares-0.4%+1.41%加仓
45RYRoyal Bank Of Canada-0.4%-6.38%减仓
46ORCLOracle CORP-0.6%+4.62%加仓
47IBMIntl Business Machines CORP-0.6%-0.04%减仓
48AVGOBroadcom INC-0.7%-4.09%减仓
49MSFTMicrosoft CORP-0.8%+1.07%加仓
50WMTWalmart INC—EXIT清仓

FAQ

Godsey & Gibb, INC 是什么机构？属于哪种投资人类型？
Godsey & Gibb, INC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$11.5亿，分布在 389 个已申报仓位之中。
Godsey & Gibb, INC 目前前几大持股有哪些？
根据最新 13F 申报，Godsey & Gibb, INC 按市值排列的前几大持股为： 1. Corning INC (GLW) — US$4228.6万 (3.7%) 2. Apple INC (AAPL) — US$3988.3万 (3.5%) 3. Broadcom INC (AVGO) — US$3701.8万 (3.2%) 4. Rtx CORP (RTX) — US$3350.8万 (2.9%) 5. Entergy CORP (ETR) — US$3129.4万 (2.7%)
Godsey & Gibb, INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Godsey & Gibb, INC 共进行了 50 项显著调整：新建仓 0 个仓位、加仓 33 个既有持股、减仓 16 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Walmart INC (WMT); 加仓: Netflix INC (NFLX) — 股数 +5286.04%; 加仓: Chevron CORP (CVX) — 股数 +8.47%; 加仓: Microsoft CORP (MSFT) — 股数 +1.07%; 减仓: Corning INC (GLW) — 股数 -18.79%
Godsey & Gibb, INC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Godsey & Gibb, INC 的主要板块分布如下： • Information Technology: 29.4% • Consumer Staples: 14.6% • Communication Services: 13.5% • Health Care: 10.5% • Industrials: 10.2% • Financials: 9.4%