Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 126
- 較 2021 年第 4 季 −4
- 總值
- $1.99 億
- 較 2021 年第 4 季 −$861.0 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 150,325 | $1,357 萬 | 6.8% | −12,225−7.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,136 | $1,237 萬 | 6.2% | −2,399−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,061 | $997.9 萬 | 5.0% | +56+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,370 | $941.2 萬 | 4.7% | +214+6.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 35,816 | $724.2 萬 | 3.6% | −664−1.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 66,554 | $693.9 萬 | 3.5% | +57+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 73,791 | $610.5 萬 | 3.1% | +2,221+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,411 | $605.4 萬 | 3.0% | +40+0.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 20,313 | $535.6 萬 | 2.7% | +50.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,765 | $533.5 萬 | 2.7% | −1,355−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,239 | $475.6 萬 | 2.4% | −74−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,833 | $471.2 萬 | 2.4% | +390+1.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 38,268 | $422.0 萬 | 2.1% | +65+0.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30,551 | $413.7 萬 | 2.1% | +461+1.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 41,623 | $365.2 萬 | 1.8% | +58+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,460 | $359.2 萬 | 1.8% | +43+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,248 | $323.4 萬 | 1.6% | −875−4.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,945 | $311.4 萬 | 1.6% | +123+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,306 | $302.4 萬 | 1.5% | −36−0.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,976 | $283.2 萬 | 1.4% | +10.0% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 28,396 | $282.2 萬 | 1.4% | −1,170−4.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,141 | $245.6 萬 | 1.2% | +281+1.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 22,915 | $238.3 萬 | 1.2% | −3,780−14.2% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 75,222 | $232.0 萬 | 1.2% | +2,572+3.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,341 | $221.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,102 | $211.1 萬 | 1.1% | +3,225+83.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,581 | $186.4 萬 | 0.9% | +492+5.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,732 | $186.2 萬 | 0.9% | +390+2.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,648 | $175.4 萬 | 0.9% | +1,035+39.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,928 | $172.9 萬 | 0.9% | +36+1.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 36,482 | $157.0 萬 | 0.8% | +502+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,606 | $153.2 萬 | 0.8% | −1,478−20.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,839 | $150.6 萬 | 0.8% | −161−1.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 19,463 | $150.4 萬 | 0.8% | +211+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,840 | $142.0 萬 | 0.7% | +475+10.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,704 | $141.1 萬 | 0.7% | −667−7.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,658 | $136.7 萬 | 0.7% | −937−5.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,624 | $132.0 萬 | 0.7% | +320+3.4% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 9,110 | $131.2 萬 | 0.7% | −490−5.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,814 | $126.7 萬 | 0.6% | −637−26.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,565 | $123.1 萬 | 0.6% | +725+15.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,768 | $122.2 萬 | 0.6% | −681−19.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,546 | $116.0 萬 | 0.6% | −560−18.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,370 | $115.1 萬 | 0.6% | −910−12.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 30,300 | $113.5 萬 | 0.6% | −4,500−12.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,114 | $105.9 萬 | 0.5% | −3,034−29.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 38,799 | $99.8 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,468 | $94.9 萬 | 0.5% | +357+8.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,745 | $92.8 萬 | 0.5% | −150−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,446 | $91.6 萬 | 0.5% | +512+26.5% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 12,397 | $88.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,647 | $83.6 萬 | 0.4% | +7,647 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 16,020 | $82.9 萬 | 0.4% | −299−1.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,104 | $78.7 萬 | 0.4% | +10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,683 | $73.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,025 | $73.2 萬 | 0.4% | −400−11.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 260 | $72.3 萬 | 0.4% | −5−1.9% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 10,181 | $71.5 萬 | 0.4% | +34+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,829 | $71.1 萬 | 0.4% | +1,645+138.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,940 | $70.4 萬 | 0.4% | −1,700−19.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,257 | $70.0 萬 | 0.4% | +545+76.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,107 | $69.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,284 | $68.7 萬 | 0.3% | +100+1.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,659 | $67.7 萬 | 0.3% | −51−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,882 | $66.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 17,573 | $66.4 萬 | 0.3% | +110+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 2,985 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,880 | $65.4 萬 | 0.3% | +2,880 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 6,320 | $64.0 萬 | 0.3% | −137−2.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,541 | $64.0 萬 | 0.3% | −100−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,808 | $63.9 萬 | 0.3% | −10−0.4% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,791 | $62.9 萬 | 0.3% | +500+11.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 9,025 | $60.1 萬 | 0.3% | −926−9.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 16,302 | $56.9 萬 | 0.3% | +481+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,604 | $56.1 萬 | 0.3% | −2,500−15.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,845 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,255 | $54.0 萬 | 0.3% | +1,530+56.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,114 | $52.0 萬 | 0.3% | −35−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,894 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,835 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 5,237 | $45.6 萬 | 0.2% | −250−4.6% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,445 | $44.6 萬 | 0.2% | −950−14.9% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 7,353 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,627 | $40.1 萬 | 0.2% | −100−3.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,452 | $39.0 萬 | 0.2% | −50−3.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,620 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 11,875 | $36.1 萬 | 0.2% | −1,250−9.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,596 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,445 | $35.7 萬 | 0.2% | −15−1.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,196 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,180 | $35.4 萬 | 0.2% | −700−14.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,498 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,780 | $34.6 萬 | 0.2% | +50+1.3% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,640 | $34.2 萬 | 0.2% | −1,040−18.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,378 | $33.9 萬 | 0.2% | −400−14.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 312 | $33.6 萬 | 0.2% | −15−4.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,770 | $33.6 萬 | 0.2% | +275+18.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 895 | $32.0 萬 | 0.2% | −110−10.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,480 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 6,144 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 3,046 | $64.6 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,790 | $52.6 萬 | 0.3% | 歷史 |
| RDFNRedfin Corp | COM | 6,867 | $26.4 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 920 | $22.7 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,335 | $22.2 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 936 | $22.0 萬 | 0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 10,000 | $13.0 萬 | 0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 15,800 | $9.50 萬 | <0.1% | 歷史 |