CIK: 0002057200
申报总市值
US$2.0亿
申报季度: 2026-03-31 · 持股只数: 72
Griffith & Werner, Inc.在最新一期 13F 报告中披露了 72 项持股，申报期为 2026-03-31，总持股市值约为 US$2.0亿，季度换手率为 18.4%。
Griffith & Werner, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.038——换算下来相当于约 27 个等权重仓位，明显低于其实际披露的 72 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.32），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 64%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 FDEC
-24.4% -US$874.7万
加仓 NVDA
+51.3% US$153.4万
加仓 ORCL
+137.0% US$143.9万
减仓 GOOG
-10.1% -US$118.6万
减仓 JNJ
-28.3% -US$102.5万
减仓 LMT
-46.0% -US$86.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-其他 | 11.98% | -4.79% | -24.40% | |
| 2 | SQMX | Ft Vest US Quar Max Buff ETF | ETF-其他 | 5.12% | +5.12% | NEW | |
| 3 | C | Citigroup INC | 股票-金融 | 3.96% | +0.02% | +6.30% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.90% | +0.19% | +19.81% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.58% | -0.14% | +5.91% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.55% | -0.02% | -27.60% | |
| 7 | T | At&t INC | 股票-通信服务 | 3.51% | +0.23% | -5.84% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.34% | -0.26% | +10.00% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | +0.10% | +38.38% | |
| 10 | TFC | Truist Financial CORP | 股票-金融 | 3.18% | -0.14% | +5.45% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.12% | -0.16% | +10.19% | |
| 12 | SO | Southern Co/the | 股票-公用事业 | 3.07% | +0.19% | -0.94% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.07% | -0.41% | -16.69% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 2.88% | — | -18.42% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.80% | -0.60% | -28.32% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.71% | -0.68% | -10.11% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.59% | +0.71% | +51.31% | |
| 18 | XDEC | Ft Vest US Equity Enhance & | ETF-其他 | 2.45% | -0.16% | -1.98% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.11% | +0.06% | +5.00% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 2.08% | +0.25% | +3.73% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.07% | -0.13% | +1.17% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.84% | — | +4.62% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 1.78% | +0.22% | +5.34% | |
| 24 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.69% | +0.20% | +13.29% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.67% | +0.06% | +30.58% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.67% | -0.12% | +12.13% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.62% | +0.69% | +137.03% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.46% | +0.04% | +11.47% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.24% | -0.08% | -28.89% | |
| 30 | MRVL | Marvell Technology INC | 股票-科技 | 1.23% | +0.19% | +4.33% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.95% | +0.01% | -9.00% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.90% | -0.46% | -45.96% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.88% | -0.08% | +15.46% | |
| 34 | CEG | Constellation Energy | 股票-公用事业 | 0.69% | +0.69% | NEW | |
| 35 | XJUL | Ft Vest US Equity Enhance & | ETF-其他 | 0.57% | — | -0.84% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.07% | +0.11% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | -0.12% | +0.51% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.45% | — | +3.34% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事业 | 0.35% | — | -0.08% | |
| 40 | BLK | Blackrock INC | 股票-金融 | 0.34% | -0.06% | -2.57% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | — | -8.75% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.27% | +0.05% | +0.93% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | +0.01% | |
| 44 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.25% | — | -1.92% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.24% | +0.05% | +29.95% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | — | |
| 47 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.22% | — | — | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.22% | — | -6.42% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.21% | +0.01% | -6.58% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.19% | -0.04% | — |
Q3 2026表现
+1.6%
近4个季度表现
+17%
基于可获取价格的持仓（占申报价值的79%）计算
Griffith & Werner, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Ft Vest US Quar Max Buff ETF (SQMX); 新建仓: Constellation Energy (CEG); 清仓: Super Micro Computer INC (SMCI); 新建仓: Ft Vest S&p 500 Dvd Arst Trg (KNG); 新建仓: Alphabet Inc-cl A (GOOGL).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +51.31% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.7% | +137.03% | 加仓 |
| 3 | PFE | Pfizer INC | +0.3% | +3.73% | 加仓 |
| 4 | T | At&t INC | +0.2% | -5.84% | 减仓 |
| 5 | DUK | Duke Energy CORP | +0.2% | +5.34% | 加仓 |
| 6 | SDVY | First Trust Smid Cap Rising | +0.2% | +13.29% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | +19.81% | 加仓 |
| 8 | SO | Southern Co/the | +0.2% | -0.94% | 减仓 |
| 9 | MRVL | Marvell Technology INC | +0.2% | +4.33% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | +38.38% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +5.00% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +30.58% | 加仓 |
| 13 | PM | Philip Morris International | +0.1% | +29.95% | 加仓 |
| 14 | CAT | Caterpillar INC | +0.1% | +0.93% | 加仓 |
| 15 | ABBV | Abbvie INC | 0% | +11.47% | 加仓 |
| 16 | C | Citigroup INC | 0% | +6.30% | 加仓 |
| 17 | FAST | Fastenal Co | 0% | -2.06% | 减仓 |
| 18 | GILD | Gilead Sciences INC | 0% | -9.00% | 减仓 |
| 19 | NEE | Nextera Energy INC | 0% | -6.58% | 减仓 |
| 20 | WMT | Walmart INC | 0% | -0.78% | 减仓 |
| 21 | XOM | Exxon Mobil CORP | 0% | -27.60% | 减仓 |
| 22 | AVGO | Broadcom INC | 0% | -9.66% | 减仓 |
| 23 | UL | Unilever Plc-sponsored Adr | 0% | -0.70% | 减仓 |
| 24 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 25 | PRU | Prudential Financial INC | 0% | — | 不变 |
| 26 | PAYX | Paychex INC | 0% | — | 不变 |
| 27 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 28 | BLK | Blackrock INC | -0.1% | -2.57% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +0.11% | 加仓 |
| 30 | AXP | American Express Co | -0.1% | +15.46% | 加仓 |
| 31 | CVX | Chevron CORP | -0.1% | -28.89% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | +0.51% | 加仓 |
| 33 | WFC | Wells Fargo & Co | -0.1% | +12.13% | 加仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.17% | 加仓 |
| 35 | TFC | Truist Financial CORP | -0.1% | +5.45% | 加仓 |
| 36 | AAPL | Apple INC | -0.1% | +5.91% | 加仓 |
| 37 | XDEC | Ft Vest US Equity Enhance & | -0.2% | -1.98% | 减仓 |
| 38 | BAC | Bank Of America CORP | -0.2% | +10.19% | 加仓 |
| 39 | META | Meta Platforms Inc-class A | -0.3% | +10.00% | 加仓 |
| 40 | KO | Coca-cola Co/the | -0.4% | -16.69% | 减仓 |
| 41 | LMT | Lockheed Martin CORP | -0.5% | -45.96% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.6% | -28.32% | 减仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.7% | -10.11% | 减仓 |
| 44 | FDEC | Ft Vest U.s. Equity Buffer E | -4.8% | -24.40% | 减仓 |
| 45 | SQMX | Ft Vest US Quar Max Buff ETF | — | NEW | 新建仓 |
| 46 | CEG | Constellation Energy | — | NEW | 新建仓 |
| 47 | SMCI | Super Micro Computer INC | — | EXIT | 清仓 |
| 48 | KNG | Ft Vest S&p 500 Dvd Arst Trg | — | NEW | 新建仓 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 50 | MET | Metlife INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-20 | 13F-HR | 在 EDGAR 上查看 |
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