Gifford Fong Associates 13F 持仓 · 最近申报 2025年Q4
Gifford Fong Associates 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 124 只证券，申报市值合计 5.01 亿美元。前几大持仓：NVDA（9.16%）、AMZN（4.46%）、AAPL（4.40%）。本季前 25 大持仓中：增持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $45.9M | 9.16% | 246,210 | 持平 |
| 2 | AMZN | AMAZON COM INC | $22.3M | 4.46% | 96,793 | 持平 |
| 3 | AAPL | APPLE INC | $22.1M | 4.40% | 81,169 | 持平 |
| 4 | CRM | SALESFORCE COM INC | $19.3M | 3.86% | 73,009 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $16.6M | 3.31% | 34,302 | 持平 |
| 6 | META | FACEBOOK INC | $14.9M | 2.96% | 22,500 | 持平 |
| 7 | GOOG | ALPHABET INC | $14.5M | 2.88% | 46,055 | 持平 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.3M | 2.66% | 26,500 | 持平 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $12.5M | 2.49% | 58,318 | 增持 |
| 10 | GE | GENERAL ELECTRIC CO | $11.8M | 2.35% | 38,301 | 持平 |
| 11 | JPM | JPMORGAN CHASE & CO | $11.4M | 2.27% | 35,296 | 持平 |
| 12 | SHOP | SHOPIFY INC | $11.3M | 2.25% | 70,000 | 持平 |
| 13 | SYF | SYNCHRONY FINL | $11.0M | 2.20% | 132,073 | 持平 |
| 14 | GOOGL | ALPHABET INC | $9.7M | 1.94% | 31,140 | 持平 |
| 15 | WFC | WELLS FARGO CO NEW | $8.2M | 1.64% | 88,052 | 持平 |
| 16 | XOM | EXXON MOBIL CORP | $7.5M | 1.49% | 62,066 | 持平 |
| 17 | WMT | WALMART INC | $7.3M | 1.46% | 65,550 | 持平 |
| 18 | ORCL | ORACLE CORP | $7.3M | 1.45% | 37,250 | 持平 |
| 19 | C | CITIGROUP INC | $7.2M | 1.43% | 61,471 | 持平 |
| 20 | OXY | OCCIDENTAL PETE CORP DEL | $7.0M | 1.41% | 171,429 | 持平 |
| 21 | GS | GOLDMAN SACHS GROUP INC | $7.0M | 1.40% | 8,000 | 持平 |
| 22 | MA | MASTERCARD INCORPORATED | $6.8M | 1.35% | 11,829 | 持平 |
| 23 | IVZ | INVESCO LTD | $6.7M | 1.34% | 255,393 | 持平 |
| 24 | ABBV | ABBVIE INC | $6.4M | 1.27% | 27,900 | 持平 |
| 25 | GEV | GE VERNOVA INC | $6.3M | 1.25% | 9,575 | 持平 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR