Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 130
- 較 2021 年第 3 季 −28
- 總值
- $2.08 億
- 較 2021 年第 3 季 −$9,977 萬 (−32.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,535 | $1,431 萬 | 6.9% | −33,388−44.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 162,550 | $1,099 萬 | 5.3% | −2,748−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,005 | $1,002 萬 | 4.8% | −1,634−35.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,480 | $942.9 萬 | 4.5% | −3,299−8.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,156 | $913.2 萬 | 4.4% | −2,014−39.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 66,497 | $800.0 萬 | 3.8% | −3,266−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,371 | $702.6 萬 | 3.4% | −5,439−10.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 20,308 | $638.1 萬 | 3.1% | −2,462−10.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 71,570 | $624.2 萬 | 3.0% | −31,230−30.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,443 | $556.7 萬 | 2.7% | −2,469−7.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,313 | $485.0 萬 | 2.3% | −39,247−59.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30,090 | $408.7 萬 | 2.0% | −1,016−3.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 38,203 | $405.5 萬 | 1.9% | −4,903−11.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,120 | $400.4 萬 | 1.9% | −1,817−5.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,417 | $372.0 萬 | 1.8% | −1,968−8.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 41,565 | $363.6 萬 | 1.7% | −11,525−21.7% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 72,650 | $329.9 萬 | 1.6% | −6,507−8.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,123 | $327.1 萬 | 1.6% | −3,877−16.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,822 | $320.9 萬 | 1.5% | −32−0.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 29,566 | $303.1 萬 | 1.5% | −17,637−37.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,342 | $294.3 萬 | 1.4% | −2,345−10.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,975 | $290.6 萬 | 1.4% | −1,844−5.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 25,860 | $245.7 萬 | 1.2% | −2,058−7.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,341 | $241.2 萬 | 1.2% | −7,653−54.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,342 | $215.5 萬 | 1.0% | −3,535−20.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 26,695 | $200.7 萬 | 1.0% | −1,526−5.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,892 | $193.0 萬 | 0.9% | −630−17.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,089 | $189.5 萬 | 0.9% | −10,689−54.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,148 | $180.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,084 | $178.5 萬 | 0.9% | −5,892−45.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,106 | $176.1 萬 | 0.8% | −3,765−54.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,613 | $168.1 萬 | 0.8% | −552−17.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,000 | $158.1 萬 | 0.8% | −2,688−19.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| FITBFifth Third Bancorp | COM | 35,980 | $156.7 萬 | 0.8% | −4,455−11.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,451 | $154.8 萬 | 0.7% | −50−2.0% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 9,600 | $148.4 萬 | 0.7% | −972−9.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,304 | $144.1 萬 | 0.7% | −7,080−43.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,365 | $143.6 萬 | 0.7% | −94−2.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,877 | $136.4 萬 | 0.7% | −6,120−61.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,595 | $134.8 萬 | 0.6% | −16,124−47.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 34,800 | $130.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,371 | $126.9 萬 | 0.6% | +972+11.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,280 | $124.5 萬 | 0.6% | +365+5.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,449 | $122.6 萬 | 0.6% | +410+13.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,934 | $116.5 萬 | 0.6% | +100+5.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 19,252 | $116.2 萬 | 0.6% | +1,950+11.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,840 | $113.1 萬 | 0.5% | +605+14.3% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 12,397 | $112.6 萬 | 0.5% | +2,027+19.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,111 | $104.5 萬 | 0.5% | +553+15.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,319 | $96.4 萬 | 0.5% | −16,250−49.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 38,795 | $94.3 萬 | 0.5% | +1,629+4.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,640 | $89.7 萬 | 0.4% | −210−2.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 9,951 | $82.0 萬 | 0.4% | −2,537−20.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,103 | $81.7 萬 | 0.4% | −565−5.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 10,895 | $78.9 萬 | 0.4% | +975+9.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,683 | $78.9 萬 | 0.4% | −37,315−93.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,425 | $77.1 萬 | 0.4% | −7,840−69.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 265 | $76.8 萬 | 0.4% | −1,702−86.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,107 | $73.6 萬 | 0.4% | −1,000−7.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,104 | $71.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 28,710 | $70.6 萬 | 0.3% | −31,274−52.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,184 | $69.3 萬 | 0.3% | −4,100−44.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,818 | $68.0 萬 | 0.3% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 6,457 | $66.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,985 | $64.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,291 | $64.6 萬 | 0.3% | −10,769−71.5% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 3,046 | $64.6 萬 | 0.3% | −9,531−75.8% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 10,147 | $61.1 萬 | 0.3% | −920−8.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,845 | $57.3 萬 | 0.3% | −775−21.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,882 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,641 | $56.3 萬 | 0.3% | −849−34.1% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,835 | $56.2 萬 | 0.3% | +1,500+16.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,149 | $56.1 萬 | 0.3% | +300+2.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 17,463 | $52.7 萬 | 0.3% | −892−4.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,790 | $52.6 萬 | 0.3% | −6,855−71.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,487 | $51.0 萬 | 0.2% | −1,026−15.8% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 6,395 | $50.7 萬 | 0.2% | +2,880+81.9% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 15,821 | $48.2 萬 | 0.2% | +77+0.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 712 | $46.2 萬 | 0.2% | −738−50.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,880 | $45.6 萬 | 0.2% | −3,875−44.3% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 13,125 | $45.0 萬 | 0.2% | +5,735+77.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,727 | $44.6 萬 | 0.2% | +100+3.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,502 | $42.5 萬 | 0.2% | +37+2.5% | 加碼 | – |
| GMEDGlobus Medical Inc | Stock | 5,680 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,460 | $39.1 萬 | 0.2% | −20,019−93.2% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 5,887 | $38.8 萬 | 0.2% | +1,934+48.9% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 79,650 | $38.3 萬 | 0.2% | +15,000+23.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,498 | $38.2 萬 | 0.2% | −675−16.2% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,778 | $38.1 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,495 | $37.7 萬 | 0.2% | +1,495 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,005 | $36.1 萬 | 0.2% | +300+42.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,894 | $36.1 萬 | 0.2% | −1,790−23.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,196 | $35.8 萬 | 0.2% | −25,100−88.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,144 | $35.7 萬 | 0.2% | −10,949−64.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,725 | $35.3 萬 | 0.2% | −950−25.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,730 | $35.2 萬 | 0.2% | +1,397+59.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,734 | $35.0 萬 | 0.2% | −9,661−58.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 327 | $34.6 萬 | 0.2% | −65−16.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,184 | $34.6 萬 | 0.2% | −1,170−49.7% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,507 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（37 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 20,000 | $338.5 萬 | 1.1% | 歷史 |
| BIIBBiogen Inc. | COM | 7,000 | $198.1 萬 | 0.6% | 歷史 |
| MRNAModerna, Inc. | Stock | 4,800 | $184.7 萬 | 0.6% | 歷史 |
| Seattle Genetics Inc812578102 | COM | 10,500 | $178.3 萬 | 0.6% | – |
| ADSKAutodesk, Inc. | COM | 6,000 | $171.1 萬 | 0.6% | 歷史 |
| SPLKSplunk Inc | COM | 8,500 | $123.0 萬 | 0.4% | 歷史 |
| ETNEaton Corp plc | Stock | 8,000 | $119.4 萬 | 0.4% | 歷史 |
| CMICummins Inc | Stock | 5,000 | $112.3 萬 | 0.4% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,000 | $95.8 萬 | 0.3% | 歷史 |
| PAYXPaychex Inc | Stock | 8,500 | $95.6 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 10,000 | $94.2 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 16,000 | $84.0 萬 | 0.3% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,000 | $83.9 萬 | 0.3% | 歷史 |
| TWLOTwilio Inc | CL A | 2,500 | $79.8 萬 | 0.3% | 歷史 |
| CRSPCRISPR Therapeutics AG | COM | 7,000 | $78.4 萬 | 0.3% | 歷史 |
| GNTXGentex Corp | COM | 23,000 | $75.9 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 10,000 | $75.6 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 3,000 | $69.3 萬 | 0.2% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 15,000 | $68.2 萬 | 0.2% | – |
| AVYAvery Dennison Corp | COM | 3,000 | $62.2 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,500 | $59.8 萬 | 0.2% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,000 | $58.5 萬 | 0.2% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 13,000 | $53.4 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 5,200 | $50.7 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,500 | $45.5 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,267 | $42.7 萬 | 0.1% | 歷史 |
| FTSFortis Inc. | COM | 9,024 | $40.0 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,450 | $38.6 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,800 | $37.1 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 6,000 | $37.0 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,288 | $36.0 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,000 | $31.6 萬 | 0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 15,972 | $25.5 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 10,000 | $25.3 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,000 | $24.7 萬 | 0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 5,000 | $22.2 萬 | 0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 5,480 | $21.6 萬 | 0.1% | 歷史 |