Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 158
- 較 2021 年第 2 季 +13
- 總值
- $3.08 億
- 較 2021 年第 2 季 −$6,015 萬 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 75,923 | $2,141 萬 | 7.0% | −5,278−6.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,639 | $1,519 萬 | 4.9% | −3,626−43.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,170 | $1,378 萬 | 4.5% | −849−14.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 165,298 | $992.0 萬 | 3.2% | −59,100−26.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 66,560 | $941.9 萬 | 3.1% | −81,667−55.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 102,800 | $895.7 萬 | 2.9% | −17,583−14.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,998 | $828.6 萬 | 2.7% | +1,622+4.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,810 | $815.3 萬 | 2.6% | −20,717−29.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 39,779 | $806.9 萬 | 2.6% | −7,404−15.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,763 | $778.9 萬 | 2.5% | −5,631−7.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 22,770 | $640.8 萬 | 2.1% | −5,476−19.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,994 | $567.6 萬 | 1.8% | −175−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,967 | $525.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,479 | $517.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 53,090 | $434.1 萬 | 1.4% | −8,804−14.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 43,106 | $428.8 萬 | 1.4% | −8,980−17.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,912 | $424.5 萬 | 1.4% | −742−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,778 | $419.8 萬 | 1.4% | +465+2.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,997 | $408.5 萬 | 1.3% | −589−5.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,877 | $404.8 萬 | 1.3% | −1,590−8.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,871 | $395.6 萬 | 1.3% | −571−7.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 47,203 | $389.8 萬 | 1.3% | −1,240−2.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 31,106 | $373.4 萬 | 1.2% | −5,037−13.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,000 | $371.5 萬 | 1.2% | −19,654−46.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,937 | $364.6 萬 | 1.2% | +870+2.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,385 | $351.7 萬 | 1.1% | −4,437−15.9% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 79,157 | $343.8 萬 | 1.1% | −2,397−2.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 20,000 | $338.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 22,687 | $316.2 萬 | 1.0% | −5,680−20.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,819 | $308.6 萬 | 1.0% | −41,791−53.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 16,384 | $277.2 萬 | 0.9% | −15,562−48.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,296 | $271.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,918 | $264.6 萬 | 0.9% | −4,572−14.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,976 | $254.3 萬 | 0.8% | +1,017+8.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,719 | $253.3 萬 | 0.8% | −6,765−16.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,645 | $250.9 萬 | 0.8% | +9,645 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 11,265 | $239.6 萬 | 0.8% | −12,720−53.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,854 | $235.4 萬 | 0.8% | +480+11.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 15,060 | $201.4 萬 | 0.7% | +215+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,522 | $201.2 萬 | 0.7% | −600−14.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7,000 | $198.1 萬 | 0.6% | +7,000 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 11,560 | $193.6 萬 | 0.6% | −65−0.6% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 12,577 | $189.9 萬 | 0.6% | −15,677−55.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,800 | $184.7 萬 | 0.6% | +4,800 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 28,221 | $183.0 萬 | 0.6% | +263+0.9% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 10,572 | $179.5 萬 | 0.6% | +10,572 | 新進 | 歷史 |
| Seattle Genetics Inc812578102 | COM | 10,500 | $178.3 萬 | 0.6% | −11,352−51.9% | 減碼 | – |
| MMM3M Co | Stock | 10,148 | $178.0 萬 | 0.6% | −246−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,631 | $172.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 40,435 | $171.6 萬 | 0.6% | +2,542+6.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,000 | $171.1 萬 | 0.6% | +6,000 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 3,165 | $170.8 萬 | 0.6% | −154−4.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 59,984 | $162.0 萬 | 0.5% | −498−0.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,501 | $151.4 萬 | 0.5% | −245−8.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,569 | $140.1 萬 | 0.5% | +3,421+11.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,275 | $137.8 萬 | 0.4% | +1,240+5.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,459 | $135.8 萬 | 0.4% | −980−18.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,284 | $129.0 萬 | 0.4% | +279+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,620 | $127.1 萬 | 0.4% | +600+10.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 8,500 | $123.0 萬 | 0.4% | +8,500 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 8,000 | $119.4 萬 | 0.4% | +8,000 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,422 | $117.6 萬 | 0.4% | −110−3.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,915 | $113.6 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,000 | $112.3 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,834 | $111.9 萬 | 0.4% | −466−20.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,039 | $104.9 萬 | 0.3% | −2,019−39.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 34,800 | $103.5 萬 | 0.3% | −7,000−16.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,558 | $96.5 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,850 | $96.0 萬 | 0.3% | +915+11.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,000 | $95.8 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,500 | $95.6 萬 | 0.3% | −900−9.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,000 | $94.2 萬 | 0.3% | −1,145−10.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,235 | $92.7 萬 | 0.3% | +505+13.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 17,302 | $92.6 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 12,488 | $91.4 萬 | 0.3% | +400+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,399 | $90.6 萬 | 0.3% | +2,435+40.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,450 | $90.2 萬 | 0.3% | −390−21.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,093 | $88.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,395 | $88.5 萬 | 0.3% | −4,279−20.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,668 | $87.4 萬 | 0.3% | +2,216+26.2% | 加碼 | – |
| AESAES Corp | Stock | 37,166 | $84.8 萬 | 0.3% | +3,003+8.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,000 | $84.0 萬 | 0.3% | −1,243−7.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,107 | $83.9 萬 | 0.3% | −1,000−6.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,000 | $83.9 萬 | 0.3% | −151−13.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,490 | $83.4 萬 | 0.3% | −190−7.1% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 10,370 | $81.3 萬 | 0.3% | +10,370 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 2,500 | $79.8 萬 | 0.3% | +2,500 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,620 | $79.6 萬 | 0.3% | −37−1.0% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 27,705 | $78.8 萬 | 0.3% | +12,605+83.5% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | COM | 7,000 | $78.4 萬 | 0.3% | −150−2.1% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 23,000 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,000 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 18,355 | $72.5 萬 | 0.2% | −12,718−40.9% | 減碼 | – |
| PSXPhillips 66 | Stock | 9,920 | $69.5 萬 | 0.2% | −1,400−12.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,000 | $69.3 萬 | 0.2% | −21,325−87.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,755 | $68.7 萬 | 0.2% | +3,650+71.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,104 | $68.4 萬 | 0.2% | +100+0.6% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 15,000 | $68.2 萬 | 0.2% | −18,621−55.4% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 9,335 | $67.6 萬 | 0.2% | −970−9.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,985 | $66.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tencent Holdings Ltd ADR88032Q109 | COM | 19,213 | $144.7 萬 | 0.4% | – |
| Blackstone Group LP09253U108 | COM | 11,375 | $110.5 萬 | 0.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,089 | $70.1 萬 | 0.2% | 歷史 |
| XPOXPO, Inc. | COM | 4,940 | $64.3 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 17,470 | $61.5 萬 | 0.2% | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,500 | $41.0 萬 | 0.1% | 歷史 |
| Federated Prime Cash Ob Funds60934N625 | COM | 401,832 | $40.2 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 5,769 | $39.7 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 802 | $28.4 萬 | 0.1% | – |
| WOLFWolfspeed, Inc. | COM | 2,853 | $27.9 萬 | 0.1% | 歷史 |
| CYDYCytoDyn Inc. | COM | 155,109 | $26.4 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,300 | $22.9 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,400 | $21.6 萬 | 0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 6,664 | $20.9 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 920 | $20.6 萬 | 0.1% | 歷史 |
| Franklin Cust Income Fund Clas353496300 | COM | 17,956 | $4.50 萬 | <0.1% | – |