Mga Batayang Estadistika
| Nilai Portofolio | $ 434,325 |
| Posisi Saat Ini | 123 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Gifford Fong Associates telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 434,325 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gifford Fong Associates adalah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.28 | 0.04 | 10.0473 | 1.9252 | |
| 0.03 | 0.02 | 3.9284 | 0.7246 | |
| 0.02 | 0.02 | 3.8236 | 0.5972 | |
| 0.04 | 0.01 | 1.8751 | 0.5793 | |
| 0.01 | 0.01 | 1.1666 | 0.4394 | |
| 0.04 | 0.01 | 2.2697 | 0.3624 | |
| 0.05 | 0.01 | 1.5785 | 0.3435 | |
| 0.10 | 0.02 | 4.8892 | 0.3073 | |
| 0.13 | 0.01 | 2.0296 | 0.2900 | |
| 0.01 | 0.01 | 1.3036 | 0.2164 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.00 | 0.2298 | -0.7181 | |
| 0.08 | 0.02 | 3.8342 | -0.6517 | |
| 0.03 | 0.01 | 2.9639 | -0.5474 | |
| 0.09 | 0.00 | 0.6242 | -0.3869 | |
| 0.07 | 0.00 | 0.6700 | -0.3712 | |
| 0.01 | 0.00 | 0.4250 | -0.3463 | |
| 0.06 | 0.01 | 1.5406 | -0.2961 | |
| 0.03 | 0.01 | 1.1924 | -0.2621 | |
| 0.04 | 0.00 | 0.8530 | -0.2255 | |
| 0.02 | 0.00 | 0.7319 | -0.1921 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.28 | -8.30 | 0.04 | 34.38 | 10.0473 | 1.9252 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 0.00 | 0.02 | 16.67 | 4.8892 | 0.3073 | |||
| MSFT / Microsoft Corporation | 0.03 | 0.00 | 0.02 | 41.67 | 3.9284 | 0.7246 | |||
| AAPL / Apple Inc. | 0.08 | 0.00 | 0.02 | -11.11 | 3.8342 | -0.6517 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.00 | 0.02 | 33.33 | 3.8236 | 0.5972 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 0.00 | 0.01 | -14.29 | 2.9639 | -0.5474 | |||
| CRM / Salesforce, Inc. | 0.04 | 0.00 | 0.01 | 0.00 | 2.7003 | -0.1714 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 0.00 | 0.01 | 25.00 | 2.3561 | 0.2020 | |||
| GE / General Electric Company | 0.04 | 0.00 | 0.01 | 28.57 | 2.2697 | 0.3624 | |||
| SYF / Synchrony Financial | 0.13 | 0.00 | 0.01 | 33.33 | 2.0296 | 0.2900 | |||
| GOOG / Alphabet Inc. | 0.05 | 0.00 | 0.01 | 14.29 | 1.8811 | 0.0910 | |||
| ORCL / Oracle Corporation | 0.04 | 0.00 | 0.01 | 60.00 | 1.8751 | 0.5793 | |||
| SHOP / Shopify Inc. | 0.07 | 0.00 | 0.01 | 33.33 | 1.8592 | 0.1962 | |||
| WFC / Wells Fargo & Company | 0.09 | 0.00 | 0.01 | 16.67 | 1.6244 | 0.0517 | |||
| AMD / Advanced Micro Devices, Inc. | 0.05 | 0.00 | 0.01 | 50.00 | 1.5785 | 0.3435 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 0.00 | 0.01 | -14.29 | 1.5406 | -0.2961 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 0.01 | 0.00 | 1.5304 | -0.0828 | |||
| WMT / Walmart Inc. | 0.07 | 0.00 | 0.01 | 20.00 | 1.4756 | 0.0438 | |||
| V / Visa Inc. | 0.02 | 0.00 | 0.01 | 0.00 | 1.4204 | -0.0946 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.01 | 0.00 | 0.01 | 25.00 | 1.3036 | 0.2164 | |||
| PBI / Pitney Bowes Inc. | 0.51 | 0.00 | 0.01 | 25.00 | 1.2838 | 0.1331 | |||
| GOOGL / Alphabet Inc. | 0.03 | 0.00 | 0.01 | 25.00 | 1.2636 | 0.0656 | |||
| C / Citigroup Inc. | 0.06 | 0.00 | 0.01 | 25.00 | 1.2046 | 0.1189 | |||
| ABBV / AbbVie Inc. | 0.03 | 0.00 | 0.01 | 0.00 | 1.1924 | -0.2621 | |||
| OXY / Occidental Petroleum Corporation | 0.12 | 27.58 | 0.01 | 25.00 | 1.1745 | 0.0056 | |||
| GEV / GE Vernova Inc. | 0.01 | 0.00 | 0.01 | 150.00 | 1.1666 | 0.4394 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 1.1434 | -0.0369 | |||
| DIS / The Walt Disney Company | 0.04 | 0.00 | 0.00 | 33.33 | 1.0395 | 0.1456 | |||
| JNJ / Johnson & Johnson | 0.03 | 0.00 | 0.00 | 0.00 | 1.0163 | -0.1762 | |||
| MS / Morgan Stanley | 0.03 | 0.00 | 0.00 | 33.33 | 0.9730 | 0.1022 | |||
| IVZ / Invesco Ltd. | 0.26 | 0.00 | 0.00 | 33.33 | 0.9274 | -0.0364 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 0.00 | 0.00 | 50.00 | 0.8834 | 0.1992 | |||
| FHN / First Horizon Corporation | 0.18 | 0.00 | 0.00 | 0.00 | 0.8791 | 0.0090 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 0.00 | -25.00 | 0.8749 | -0.1800 | |||
| F / Ford Motor Company | 0.35 | 0.00 | 0.00 | 0.00 | 0.8623 | 0.0009 | |||
| COP / ConocoPhillips | 0.04 | 0.00 | 0.00 | -25.00 | 0.8530 | -0.2255 | |||
| AXP / American Express Company | 0.01 | 0.00 | 0.00 | 50.00 | 0.8079 | 0.0715 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 0.00 | 50.00 | 0.8077 | 0.0715 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.7826 | -0.1064 | |||
| BEN / Franklin Resources, Inc. | 0.14 | 0.00 | 0.00 | 50.00 | 0.7713 | 0.0986 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 0.00 | 50.00 | 0.7561 | 0.0132 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.7393 | -0.0486 | |||
| CVX / Chevron Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.7319 | -0.1921 | |||
| CMCSA / Comcast Corporation | 0.09 | 0.00 | 0.00 | 0.00 | 0.7232 | -0.0847 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.7101 | -0.0500 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 0.00 | 50.00 | 0.6972 | 0.0573 | |||
| DE / Deere & Company | 0.01 | 0.00 | 0.00 | 50.00 | 0.6907 | 0.0018 | |||
| VZ / Verizon Communications Inc. | 0.07 | -27.10 | 0.00 | -50.00 | 0.6700 | -0.3712 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.6396 | -0.0715 | |||
| T / AT&T Inc. | 0.09 | -34.80 | 0.00 | -50.00 | 0.6242 | -0.3869 | |||
| PFE / Pfizer Inc. | 0.11 | 0.00 | 0.00 | 0.00 | 0.6223 | -0.0808 | |||
| PNW / Pinnacle West Capital Corporation | 0.03 | 0.00 | 0.00 | 0.00 | 0.6180 | -0.0931 | |||
| ABT / Abbott Laboratories | 0.02 | 0.00 | 0.00 | 0.00 | 0.6076 | -0.0326 | |||
| KO / The Coca-Cola Company | 0.04 | 0.00 | 0.00 | 0.00 | 0.6028 | -0.0565 | |||
| MU / Micron Technology, Inc. | 0.02 | 0.00 | 0.00 | 100.00 | 0.5618 | 0.1339 | |||
| AFL / Aflac Incorporated | 0.02 | 0.00 | 0.00 | 0.00 | 0.5001 | -0.0699 | |||
| TSLA / Tesla, Inc. | 0.01 | 0.00 | 0.00 | 100.00 | 0.4959 | 0.0586 | |||
| SBUX / Starbucks Corporation | 0.02 | 0.00 | 0.00 | -50.00 | 0.4430 | -0.0695 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.4312 | -0.0293 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.4292 | -0.0082 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 0.00 | -66.67 | 0.4250 | -0.3463 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 0.00 | 0.00 | 0.00 | 0.4239 | 0.0163 | |||
| BA / The Boeing Company | 0.01 | 0.00 | 0.00 | 0.00 | 0.4213 | 0.0506 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.00 | 0.00 | -50.00 | 0.4174 | -0.0941 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.4020 | 0.0238 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.3958 | 0.0019 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.3953 | -0.0896 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 0.00 | 0.00 | -50.00 | 0.3827 | -0.1620 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 0.00 | 0.00 | 0.3824 | 0.0247 | |||
| AIG / American International Group, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.3764 | -0.0368 | |||
| INTC / Intel Corporation | 0.07 | 0.00 | 0.00 | 0.00 | 0.3424 | -0.0328 | |||
| MMM / 3M Company | 0.01 | 0.00 | 0.00 | 0.00 | 0.3417 | -0.0146 | |||
| PSA / Public Storage | 0.01 | 0.00 | 0.00 | 0.00 | 0.3378 | -0.0344 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.3362 | 0.0065 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.3339 | -0.0413 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.3242 | -0.0575 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.3071 | -0.0449 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.2777 | -0.0219 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.2742 | -0.0487 | |||
| ZM / Zoom Communications Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.2694 | -0.0060 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.2590 | -0.0303 | |||
| LUMN / Lumen Technologies, Inc. | 0.25 | 0.00 | 0.00 | 0.2521 | 0.0083 | ||||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.00 | 0.2454 | 0.0086 | ||||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.2371 | -0.0236 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -73.53 | 0.00 | -100.00 | 0.2298 | -0.7181 | |||
| CIEN / Ciena Corporation | 0.01 | 0.00 | 0.00 | 0.2296 | 0.0452 | ||||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.00 | 0.2192 | 0.0184 | ||||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.00 | 0.2176 | -0.0248 | ||||
| BTL / Baxter International Inc. | 0.03 | 0.00 | 0.00 | 0.2022 | -0.0449 | ||||
| DELL / Dell Technologies Inc. | 0.01 | 0.00 | 0.00 | 0.1962 | 0.0387 | ||||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 0.00 | 0.1833 | -0.0078 | ||||
| ITT / ITT Inc. | 0.01 | 0.00 | 0.00 | 0.1805 | 0.0198 | ||||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.00 | 0.1713 | -0.0078 | ||||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.00 | 0.1685 | 0.0108 | ||||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.00 | 0.1685 | 0.0148 | ||||
| BIIB / Biogen Inc. | 0.01 | 0.00 | 0.00 | 0.1662 | -0.0296 | ||||
| EOG / EOG Resources, Inc. | 0.01 | 0.00 | 0.00 | 0.1653 | -0.0260 | ||||
| BAC / Bank of America Corporation | 0.02 | 0.00 | 0.00 | 0.1651 | 0.0078 | ||||
| BHC / Bausch Health Companies Inc. | 0.10 | 0.00 | 0.00 | 0.1533 | -0.0076 | ||||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.00 | 0.1529 | -0.0173 | ||||
| RIG / Transocean Ltd. | 0.25 | 0.00 | 0.00 | 0.1492 | -0.0481 | ||||
| L / Loews Corporation | 0.01 | 0.00 | 0.00 | 0.1414 | -0.0119 | ||||
| HRL / Hormel Foods Corporation | 0.02 | 0.00 | 0.00 | 0.1393 | -0.0147 | ||||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.00 | 0.1287 | -0.0188 | ||||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.00 | 0.1250 | -0.0011 | ||||
| KEY / KeyCorp | 0.03 | 0.00 | 0.00 | 0.1204 | 0.0010 | ||||
| APA / APA Corporation | 0.03 | 0.00 | 0.00 | 0.1052 | -0.0256 | ||||
| DBK / Deutsche Bank Aktiengesellschaft | 0.01 | -66.67 | 0.00 | -100.00 | 0.1011 | -0.1656 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.00 | 0.0896 | -0.0003 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.0870 | 0.0054 | ||||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.00 | 0.0737 | -0.0129 | ||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.00 | 0.0629 | -0.0088 | ||||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.00 | 0.0599 | -0.0255 | ||||
| BB / BlackBerry Limited | 0.05 | 0.00 | 0.00 | 0.0527 | 0.0057 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.00 | 0.0467 | -0.0107 | ||||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.00 | 0.0426 | -0.0034 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -50.00 | 0.00 | 0.0396 | -0.0437 | ||||
| HAL / Halliburton Company | 0.01 | 0.00 | 0.00 | 0.0375 | -0.0130 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.00 | 0.00 | 0.0364 | -0.0004 | ||||
| NOV / NOV Inc. | 0.01 | 0.00 | 0.00 | 0.0343 | -0.0112 | ||||
| VTRS / Viatris Inc. | 0.02 | 0.00 | 0.00 | 0.0318 | -0.0018 | ||||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.00 | 0.0267 | -0.0014 | ||||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.00 | 0.0055 | 0.0005 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
