Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 516
- 較 2022 年第 1 季 +390
- 總值
- $1.70 億
- 較 2022 年第 1 季 −$2,933 萬 (−14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 150,716 | $1,170 萬 | 6.9% | +391+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,740 | $969.3 萬 | 5.7% | −2,396−6.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,037 | $701.4 萬 | 4.1% | +4,817+7.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,153 | $689.7 萬 | 4.1% | −217−6.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,796 | $520.5 萬 | 3.1% | −6,020−16.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,716 | $504.5 萬 | 3.0% | −4,838−7.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 66,000 | $461.1 萬 | 2.7% | −7,791−10.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,162 | $451.2 萬 | 2.7% | −1,603−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,960 | $450.0 萬 | 2.6% | −4,451−10.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 17,673 | $414.2 萬 | 2.4% | −2,640−13.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,464 | $401.9 萬 | 2.4% | +631+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,700 | $378.7 萬 | 2.2% | +461+1.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 26,910 | $344.5 萬 | 2.0% | −3,641−11.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 34,396 | $333.0 萬 | 2.0% | −3,872−10.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,270 | $321.1 萬 | 1.9% | −2,190−10.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 37,145 | $314.0 萬 | 1.8% | −4,478−10.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,434 | $291.7 萬 | 1.7% | −1,814−9.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 28,386 | $263.0 萬 | 1.5% | −100.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,530 | $244.5 萬 | 1.4% | −4,446−13.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,797 | $233.1 萬 | 1.4% | −148−3.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,195 | $229.0 萬 | 1.3% | −2,946−11.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,717 | $227.6 萬 | 1.3% | −1,589−7.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 22,430 | $178.7 萬 | 1.1% | −485−2.1% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 70,896 | $170.8 萬 | 1.0% | −4,326−5.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,380 | $168.8 萬 | 1.0% | +732+20.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,653 | $167.8 萬 | 1.0% | +72+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,048 | $165.6 萬 | 1.0% | +120+4.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,986 | $149.0 萬 | 0.9% | +1,380+24.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,057 | $148.6 萬 | 0.9% | −45−0.6% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 7,652 | $135.4 萬 | 0.8% | −1,458−16.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,028 | $130.2 萬 | 0.8% | +260+9.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 38,100 | $128.0 萬 | 0.8% | +1,618+4.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,932 | $127.8 萬 | 0.8% | +591+9.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,974 | $127.4 萬 | 0.7% | −2,684−16.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,615 | $117.0 萬 | 0.7% | −225−4.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,578 | $116.6 萬 | 0.7% | +13+0.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,425 | $108.3 萬 | 0.6% | +3,545+123.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,270 | $105.6 萬 | 0.6% | −100−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,862 | $104.8 萬 | 0.6% | +316+12.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,074 | $104.1 萬 | 0.6% | +1,245+44.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 17,988 | $101.1 萬 | 0.6% | −1,475−7.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,644 | $97.2 萬 | 0.6% | −170−9.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,339 | $96.9 萬 | 0.6% | −500−4.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,675 | $95.7 萬 | 0.6% | +930+8.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,025 | $90.9 萬 | 0.5% | −89−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,836 | $89.4 萬 | 0.5% | −2,868−33.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 30,300 | $88.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 39,839 | $83.7 萬 | 0.5% | +1,040+2.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,712 | $81.9 萬 | 0.5% | +3,065+40.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,470 | $81.1 萬 | 0.5% | −550−3.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 12,467 | $76.6 萬 | 0.5% | −1,265−9.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,723 | $75.7 萬 | 0.4% | +9,723 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 7,504 | $70.8 萬 | 0.4% | −2,120−22.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,531 | $65.9 萬 | 0.4% | +740+15.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,634 | $65.4 萬 | 0.4% | −650−12.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 18,042 | $60.9 萬 | 0.4% | +1,740+10.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,470 | $60.1 萬 | 0.4% | −555−18.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,262 | $60.0 萬 | 0.4% | +5+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,504 | $59.7 萬 | 0.4% | −155−0.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,725 | $59.6 萬 | 0.4% | −300−3.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,640 | $59.1 萬 | 0.3% | −300−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,985 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,405 | $58.4 萬 | 0.3% | +2,150+50.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,500 | $57.6 萬 | 0.3% | −2,604−25.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 6,170 | $57.2 萬 | 0.3% | −150−2.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,372 | $56.9 萬 | 0.3% | −735−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 255 | $55.6 萬 | 0.3% | −5−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,882 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,420 | $50.3 萬 | 0.3% | +2,450+124.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,610 | $49.2 萬 | 0.3% | −198−7.1% | 減碼 | – |
| TRTNTriton International Ltd | CL A | 8,792 | $46.3 萬 | 0.3% | −1,389−13.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,715 | $44.8 萬 | 0.3% | −1,753−39.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 17,978 | $44.4 萬 | 0.3% | +405+2.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,510 | $43.9 萬 | 0.3% | +64+2.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,079 | $43.5 萬 | 0.3% | −35−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,451 | $43.5 萬 | 0.3% | −90−5.8% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 9,445 | $42.9 萬 | 0.3% | +5,345+130.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,807 | $41.1 萬 | 0.2% | +1,807 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,658 | $40.3 萬 | 0.2% | −25−0.9% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 6,453 | $39.3 萬 | 0.2% | −900−12.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,627 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 8,397 | $36.3 萬 | 0.2% | −4,000−32.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,196 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,143 | $35.5 萬 | 0.2% | −1,751−29.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,420 | $34.3 萬 | 0.2% | +400+39.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,320 | $33.5 萬 | 0.2% | +140+3.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,596 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,452 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 5,287 | $32.6 萬 | 0.2% | +50+1.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,498 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,359 | $30.3 萬 | 0.2% | +1,359 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 920 | $29.0 萬 | 0.2% | +25+2.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,620 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 9,335 | $28.4 萬 | 0.2% | −1,500−13.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,480 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,144 | $28.2 萬 | 0.2% | −301−20.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,000 | $28.0 萬 | 0.2% | −4,604−33.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,955 | $26.7 萬 | 0.2% | −890−31.3% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 11,375 | $26.6 萬 | 0.2% | −500−4.2% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,640 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |