Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 145
- 較 2021 年第 1 季 −17
- 總值
- $3.68 億
- 較 2021 年第 1 季 +$1,759 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 8,265 | $2,843 萬 | 7.7% | −425−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,201 | $2,200 萬 | 6.0% | −6,877−7.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 148,227 | $2,030 萬 | 5.5% | −14,745−9.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,019 | $1,509 萬 | 4.1% | −306−4.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 224,398 | $1,360 萬 | 3.7% | −14,629−6.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 70,527 | $1,097 萬 | 3.0% | −4,532−6.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 120,383 | $937.1 萬 | 2.5% | −5,370−4.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 47,183 | $915.2 萬 | 2.5% | −4,728−9.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,394 | $905.9 萬 | 2.5% | −3,971−5.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 28,246 | $779.2 萬 | 2.1% | −1,369−4.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,594 | $767.6 萬 | 2.1% | +94+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,654 | $702.7 萬 | 1.9% | −1,700−3.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 14,169 | $670.5 萬 | 1.8% | +125+0.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 77,610 | $669.0 萬 | 1.8% | +37,894+95.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 23,985 | $584.6 萬 | 1.6% | +1,250+5.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,946 | $567.3 萬 | 1.5% | +16,894+112.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 61,894 | $564.7 萬 | 1.5% | −3,109−4.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,325 | $558.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 52,086 | $527.7 萬 | 1.4% | −3,049−5.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,479 | $496.1 萬 | 1.3% | −28−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,654 | $481.0 萬 | 1.3% | −747−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,967 | $480.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 36,143 | $468.3 萬 | 1.3% | +163+0.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 18,467 | $450.2 萬 | 1.2% | +845+4.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,586 | $439.5 萬 | 1.2% | +785+8.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,442 | $435.9 萬 | 1.2% | −304−3.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,313 | $423.6 萬 | 1.2% | +191+1.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 48,443 | $412.8 萬 | 1.1% | +2,505+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,822 | $412.2 萬 | 1.1% | −1,851−6.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,367 | $400.0 萬 | 1.1% | −691−2.4% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 28,254 | $378.2 萬 | 1.0% | +13,577+92.5% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 81,554 | $375.5 萬 | 1.0% | −5,104−5.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 35,067 | $367.3 萬 | 1.0% | +1,857+5.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 20,000 | $348.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Seattle Genetics Inc812578102 | COM | 21,852 | $345.0 萬 | 0.9% | −323−1.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 32,490 | $322.0 萬 | 0.9% | −1,983−5.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,484 | $314.8 萬 | 0.9% | −1,440−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,959 | $263.0 萬 | 0.7% | +1,220+11.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,296 | $237.0 萬 | 0.6% | −700−2.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 14,845 | $221.8 萬 | 0.6% | −2,300−13.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,374 | $208.6 萬 | 0.6% | −370−7.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,122 | $207.9 萬 | 0.6% | +117+2.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,394 | $206.4 萬 | 0.6% | −670−6.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,625 | $192.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,058 | $191.4 萬 | 0.5% | −407−7.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 60,482 | $174.1 萬 | 0.5% | +839+1.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 27,958 | $169.5 萬 | 0.5% | +2,636+10.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,631 | $167.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,242 | $164.4 萬 | 0.4% | +4,991+95.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,319 | $162.7 萬 | 0.4% | −250−7.0% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 33,621 | $158.0 萬 | 0.4% | −2,924−8.0% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,746 | $153.4 萬 | 0.4% | +1,292+88.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,035 | $147.2 萬 | 0.4% | −3,138−12.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,439 | $146.0 萬 | 0.4% | +490+9.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 37,893 | $144.9 萬 | 0.4% | −3,998−9.5% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 19,213 | $144.7 萬 | 0.4% | −1,307−6.4% | 減碼 | – |
| Paramount Global92556H206 | CL B | 31,073 | $140.4 萬 | 0.4% | −1,488−4.6% | 減碼 | – |
| CSXCSX Corp | Stock | 41,800 | $134.1 萬 | 0.4% | +7,000+20.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,005 | $132.0 萬 | 0.4% | +1,140+14.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,020 | $131.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,532 | $128.0 萬 | 0.3% | +656+22.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 17,312 | $126.1 萬 | 0.3% | +1,678+10.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,300 | $121.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,674 | $115.8 萬 | 0.3% | +1,457+7.6% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | COM | 7,150 | $115.8 萬 | 0.3% | +1,250+21.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,905 | $114.4 萬 | 0.3% | −275−3.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,148 | $114.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Blackstone Group LP09253U108 | COM | 11,375 | $110.5 萬 | 0.3% | +73+0.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 11,145 | $107.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,840 | $101.1 萬 | 0.3% | +560+43.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,400 | $100.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,151 | $100.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,442 | $100.4 萬 | 0.3% | −625−7.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,320 | $97.1 萬 | 0.3% | +4,500+66.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,680 | $94.5 萬 | 0.3% | +1,040+63.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,243 | $93.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 12,088 | $90.0 萬 | 0.2% | −2,250−15.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 34,163 | $89.1 萬 | 0.2% | +4,060+13.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,093 | $87.6 萬 | 0.2% | +5,000+41.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,657 | $87.6 萬 | 0.2% | +620+20.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,573 | $87.3 萬 | 0.2% | +1,066+42.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,107 | $86.1 萬 | 0.2% | −400−2.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,935 | $84.8 萬 | 0.2% | +520+7.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,000 | $81.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRBTiRobot Corp | COM | 7,442 | $79.6 萬 | 0.2% | +3,921+111.4% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,305 | $78.8 萬 | 0.2% | +630+6.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,935 | $77.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 23,000 | $76.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRTNTriton International Ltd | CL A | 14,436 | $75.6 萬 | 0.2% | −717−4.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,003 | $74.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,233 | $74.1 萬 | 0.2% | −1,080−17.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,229 | $71.6 萬 | 0.2% | −3,660−30.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,089 | $70.1 萬 | 0.2% | −151−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,985 | $69.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,452 | $69.4 萬 | 0.2% | +10.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,964 | $67.1 萬 | 0.2% | +400+7.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,004 | $66.0 萬 | 0.2% | −1,100−6.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,276 | $64.8 萬 | 0.2% | −250−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,901 | $64.6 萬 | 0.2% | −199−6.4% | 減碼 | – |
| XPOXPO, Inc. | COM | 4,940 | $64.3 萬 | 0.2% | +2,020+69.2% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 7,000 | $195.8 萬 | 0.6% | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,000 | $166.3 萬 | 0.5% | 歷史 |
| CMICummins Inc | Stock | 5,000 | $129.6 萬 | 0.4% | 歷史 |
| SPLKSplunk Inc | COM | 8,500 | $115.2 萬 | 0.3% | 歷史 |
| ETNEaton Corp plc | Stock | 8,000 | $110.6 萬 | 0.3% | 歷史 |
| TWLOTwilio Inc | CL A | 2,500 | $85.2 萬 | 0.2% | 歷史 |
| AVYAvery Dennison Corp | COM | 3,000 | $55.1 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 4,000 | $52.4 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,000 | $48.6 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,500 | $42.5 萬 | 0.1% | 歷史 |
| FTSFortis Inc. | COM | 9,024 | $39.1 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,267 | $37.4 萬 | 0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 5,000 | $37.4 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 6,000 | $36.5 萬 | 0.1% | 歷史 |
| Raytheon Company755111309 | COM | 4,047 | $31.3 萬 | 0.1% | – |
| AAgilent Technologies, Inc. | COM | 2,288 | $29.1 萬 | 0.1% | 歷史 |
| INVESCO QQQ Trust Ser 146909E103 | COM | 801 | $25.6 萬 | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,400 | $25.4 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 2,410 | $25.3 萬 | 0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 6,000 | $25.2 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,000 | $23.3 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,000 | $20.1 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 14,200 | $19.0 萬 | 0.1% | 歷史 |