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Griffith & Werner, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Griffith & Werner, Inc.

报告期 2026-03-31 · CIK 0002057200

持仓数

72

前50大市值合计

$195.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FDEC FIRST TR EXCHNG TRADED FD VI

FT VEST UQ EQT

$24.2M

486,440

12.3%

SQMX FIRST TR EXCHNG TRADED FD VI

FT VEST US EQUIT

$10.3M

310,627

5.3%

C CITIGROUP INC

COM NEW

$8.0M

70,499

4.1%

AMZN AMAZON COM INC

COM

$7.9M

37,793

4.0%

AAPL APPLE INC

COM

$7.2M

28,429

3.7%

— EXXON MOBIL CORP

COM

$7.2M

42,179

3.7%

T AT&T INC

COM

$7.1M

244,066

3.6%

META META PLATFORMS INC

CL A

$6.7M

11,776

3.4%

MSFT MICROSOFT CORP

COM

$6.7M

18,072

3.4%

TFC TRUIST FINL CORP

COM

$6.4M

139,752

3.3%

BAC BANK AMERICA CORP

COM

$6.3M

128,959

3.2%

SO SOUTHERN CO

COM

$6.2M

64,207

3.2%

KO COCA COLA CO

COM

$6.2M

81,349

3.2%

VZ VERIZON COMMUNICATIONS INC

COM

$5.8M

115,649

3.0%

JNJ JOHNSON & JOHNSON

COM

$5.7M

23,154

2.9%

GOOG ALPHABET INC

CAP STK CL C

$5.5M

19,064

2.8%

NVDA NVIDIA CORPORATION

COM

$5.2M

29,985

2.7%

XDEC FIRST TR EXCHNG TRADED FD VI

FT VEST U.S

$4.9M

122,718

2.5%

PG PROCTER & GAMBLE CO

COM

$4.3M

29,444

2.2%

PFE PFIZER INC

COM

$4.2M

149,521

2.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.2M

6,419

2.1%

HD HOME DEPOT INC

COM

$3.7M

11,270

1.9%

DUK DUKE ENERGY CORP NEW

COM NEW

$3.6M

27,456

1.8%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$3.4M

86,694

1.7%

UNH UNITEDHEALTH GROUP INC

COM

$3.4M

12,490

1.7%

WFC WELLS FARGO & CO

COM

$3.4M

42,314

1.7%

ORCL ORACLE CORP

COM

$3.3M

22,184

1.7%

ABBV ABBVIE INC

COM

$3.0M

13,577

1.5%

CVX CHEVRON CORPORATION

COM

$2.5M

12,082

1.3%

MRVL MARVELL TECHNOLOGY INC

COM

$2.5M

25,147

1.3%

GILD GILEAD SCIENCES INC

COM

$1.9M

13,745

1.0%

LMT LOCKHEED MARTIN CORP

COM

$1.8M

2,991

0.9%

AXP AMERICAN EXPRESS CO

COM

$1.8M

5,879

0.9%

CEG CONSTELLATION ENERGY CORP

COM

$1.4M

4,969

0.7%

XJUL FIRST TR EXCHNG TRADED FD VI

FT VEST U.S

$1.2M

29,600

0.6%

JPM JPMORGAN CHASE & CO

COM

$1.0M

3,512

0.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$947.5K

3,909

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$911.8K

1,580

0.5%

AWK AMERICAN WTR WKS CO INC NEW

COM

$700.5K

5,147

0.4%

BLK BLACKROCK INC

COM

$693.4K

721

0.4%

PEP PEPSICO INC

COM

$563.2K

3,627

0.3%

CAT CATERPILLAR INC

COM

$538.6K

760

0.3%

CSCO CISCO SYS INC

COM

$517.8K

6,673

0.3%

FJUL FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$497.1K

9,085

0.3%

PM PHILIP MORRIS INTL INC

COM

$487.1K

2,946

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$453.8K

947

0.2%

FAPR FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$449.1K

10,000

0.2%

TXN TEXAS INSTRS INC

COM

$438.5K

2,259

0.2%

NEE NEXTERA ENERGY INC

COM

$432.5K

4,656

0.2%

LLY ELI LILLY & CO

COM

$378.3K

411

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

FDEC12.3%SQMX5.3%C4.1%AMZN4.0%AAPL3.7%EXXON MOBIL CORP3.7%