跳到主要內容

Fairfield, Bush & Co.

SEC CIK
0001116247
最新申報
2026/8/13

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/7 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
117
較 2022 年第 2 季 −399
總值
$1.42 億
較 2022 年第 2 季 −$2,858 萬 (−16.8%)
申報日
2022/11/7
SEC
Fairfield, Bush & Co. 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ADMArcher-Daniels-Midland CoStock149,867$1,206 萬8.5%−849−0.6%減碼歷史
MSFTMicrosoft CorpStock34,889$812.6 萬5.7%−2,851−7.6%減碼歷史
AMZNAmazon Com IncStock55,320$625.1 萬4.4%−10,717−16.2%減碼歷史
GOOGAlphabet Inc.Stock58,688$564.3 萬4.0%−4,372−6.9%減碼依 20 比 1 拆股換算歷史
LOWLowes Companies IncStock26,413$496.1 萬3.5%−3,383−11.4%減碼歷史
CVXChevron CorpStock30,626$440.0 萬3.1%−536−1.7%減碼歷史
JPMJPMorgan Chase & CoStock37,340$390.2 萬2.8%−2,620−6.6%減碼歷史
AAPLApple Inc.Stock27,790$384.1 萬2.7%+90+0.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR54,410$373.0 萬2.6%−7,306−11.8%減碼歷史
ORCLOracle CorpStock57,407$350.6 萬2.5%−8,593−13.0%減碼歷史
QCOMQualcomm IncStock30,791$347.9 萬2.5%−673−2.1%減碼歷史
SJMJ M SMUCKER CoStock23,963$329.3 萬2.3%−2,947−11.0%減碼歷史
LHLabcorp Holdings Inc.COM NEW15,690$321.3 萬2.3%−1,983−11.2%減碼歷史
PEPPepsiCo IncStock17,962$293.3 萬2.1%−1,308−6.8%減碼歷史
RYRoyal Bank of CanadaStock30,683$276.3 萬2.0%−3,713−10.8%減碼歷史
NVSNovartis AGADR34,042$258.8 萬1.8%−3,103−8.4%減碼歷史
JNJJohnson & JohnsonStock15,306$250.0 萬1.8%−1,128−6.9%減碼歷史
WMTWalmart Inc.Stock17,962$233.0 萬1.6%−755−4.0%減碼歷史
CHDChurch & Dwight Co IncCOM28,776$205.6 萬1.5%+390+1.4%加碼歷史
PMPhilip Morris International Inc.Stock22,315$185.2 萬1.3%−880−3.8%減碼歷史
AVGOBroadcom Inc.Stock4,130$183.4 萬1.3%−667−13.9%減碼歷史
INTUIntuit Inc.Stock4,430$171.6 萬1.2%+50+1.1%加碼歷史
NTRNutrien Ltd.COM20,162$168.1 萬1.2%−2,268−10.1%減碼歷史
HONHoneywell International IncCOM10,051$167.8 萬1.2%+398+4.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock3,304$167.6 萬1.2%+256+8.4%加碼歷史
ALBAlbemarle CorpStock5,573$147.4 萬1.0%−5−0.1%減碼歷史
UNPUnion Pacific CorpStock7,161$139.5 萬1.0%+175+2.5%加碼歷史
ILMNIllumina, Inc.COM7,287$139.0 萬1.0%+355+5.1%加碼歷史
DHRDanaher CorpStock4,927$127.3 萬0.9%+312+6.8%加碼歷史
SGENSeagen Inc.COM9,262$126.7 萬0.9%+1,610+21.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,799$123.9 萬0.9%+155+9.4%加碼歷史
FITBFifth Third BancorpCOM38,624$123.4 萬0.9%+524+1.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock7,478$123.2 萬0.9%+1,053+16.4%加碼歷史
GNRCGenerac Holdings Inc.Stock6,757$120.4 萬0.9%−300−4.3%減碼歷史
ANETArista Networks, Inc.COM10,339$116.7 萬0.8%00.0%不變歷史
PSXPhillips 66Stock13,996$113.0 萬0.8%+2,321+19.9%加碼歷史
MRKMerck & Co., Inc.Stock13,073$112.6 萬0.8%−901−6.4%減碼歷史
LMTLockheed Martin CorpStock2,776$107.2 萬0.8%−252−8.3%減碼歷史
AMTAmerican Tower CorpREIT4,424$95.0 萬0.7%+350+8.6%加碼歷史
GLDSPDR Gold TrustETF6,085$94.1 萬0.7%−185−3.0%減碼歷史
NEOGNeogen CorpCOM65,452$91.4 萬0.6%−5,444−7.7%減碼歷史
ABBVAbbVie Inc.Stock6,670$89.5 萬0.6%+834+14.3%加碼歷史
BHPBHP Group LtdADR17,848$89.3 萬0.6%−140−0.8%減碼歷史
ASMLASML Holding NVADR2,025$84.1 萬0.6%+2,025新進歷史
ATVIActivision Blizzard, Inc.COM10,823$80.5 萬0.6%+1,100+11.3%加碼歷史
ADBEAdobe Inc.Stock2,922$80.4 萬0.6%+60+2.1%加碼歷史
AESAES CorpStock34,721$78.5 萬0.6%−5,118−12.8%減碼歷史
DISWalt Disney CoStock7,459$70.4 萬0.5%−45−0.6%減碼歷史
CSXCSX CorpStock26,015$69.3 萬0.5%−4,285−14.1%減碼歷史
PFEPfizer IncStock15,670$68.6 萬0.5%+200+1.3%加碼歷史
AMDAdvanced Micro Devices IncStock10,518$66.6 萬0.5%−194−1.8%減碼歷史
PAYXPaychex IncStock5,765$64.7 萬0.5%+1,345+30.4%加碼歷史
BXBlackstone Inc.COM7,425$62.1 萬0.4%+1,020+15.9%加碼歷史
XYZBlock, Inc.CL A10,807$59.4 萬0.4%−1,660−13.3%減碼歷史
MMM3M CoStock5,320$58.8 萬0.4%−1,705−24.3%減碼歷史
IBMInternational Business Machines CorpStock4,884$58.0 萬0.4%+250+5.4%加碼歷史
WOLFWolfspeed, Inc.Stock5,530$57.2 萬0.4%+3,587+184.6%加碼歷史
WRBBerkley W R CorpCOM8,425$54.4 萬0.4%−300−3.4%減碼歷史
AMGNAmgen IncStock2,370$53.4 萬0.4%−100−4.0%減碼歷史
VVisa Inc.Stock2,985$53.0 萬0.4%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM5,781$52.5 萬0.4%+250+4.5%加碼歷史
FISVFiserv IncStock5,490$51.4 萬0.4%−1,150−17.3%減碼歷史
CVSCVS Health CorpStock5,371$51.2 萬0.4%−799−12.9%減碼歷史
NFLXNetflix IncStock2,113$49.7 萬0.4%−397−15.8%減碼歷史
GOOGLAlphabet Inc.Stock5,102$48.8 萬0.3%00.0%不變依 20 比 1 拆股換算歷史
NOWServiceNow, Inc.Stock1,262$47.7 萬0.3%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,644$47.5 萬0.3%+34+1.3%加碼–
USBUS Bancorp DECOM NEW11,557$46.6 萬0.3%−815−6.6%減碼歷史
XOMExxonMobil Holdings CorpCOM5,170$45.1 萬0.3%+1,027+24.8%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT6,253$44.5 萬0.3%−200−3.1%減碼歷史
OGNOrganon & Co.Stock18,924$44.3 萬0.3%+882+4.9%加碼歷史
TAT&T Inc.Stock28,124$43.1 萬0.3%−380−1.3%減碼歷史
DEDeere & CoStock1,252$41.8 萬0.3%−199−13.7%減碼歷史
BACBank of America CorpStock13,004$39.3 萬0.3%+4,004+44.5%加碼歷史
NSCNorfolk Southern CorpStock1,782$37.4 萬0.3%−25−1.4%減碼歷史
TENBTenable Holdings, Inc.COM10,445$36.3 萬0.3%+1,000+10.6%加碼歷史
CRMSalesforce, Inc.Stock2,493$35.9 萬0.3%−222−8.2%減碼歷史
iShares Tr4642874571 3 YR TREAS BD4,325$35.1 萬0.2%−25,205−85.4%減碼–
NEENextera Energy IncStock4,320$33.9 萬0.2%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock1,595$33.1 萬0.2%+175+12.3%加碼歷史
PGProcter & Gamble CoStock2,607$32.9 萬0.2%−20−0.8%減碼歷史
CMCSAComcast CorpStock11,079$32.5 萬0.2%00.0%不變歷史
NVDANVIDIA CorpStock2,669$32.4 萬0.2%+11+0.4%加碼歷史
ALLAllstate CorpStock2,596$32.3 萬0.2%00.0%不變歷史
LLYEli Lilly & CoStock992$32.1 萬0.2%+587+144.9%加碼歷史
NVONovo Nordisk A SADR3,196$31.8 萬0.2%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,452$31.8 萬0.2%00.0%不變–
STTState Street CorpCOM4,987$30.3 萬0.2%−300−5.7%減碼歷史
GXOGXO Logistics, Inc.Stock8,397$29.4 萬0.2%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock1,099$29.3 萬0.2%−783−41.6%減碼歷史
RUNSunrun Inc.COM10,605$29.3 萬0.2%−770−6.8%減碼歷史
GMEDGlobus Medical IncStock4,640$27.6 萬0.2%00.0%不變歷史
PXDPioneer Natural Resources CoCOM1,260$27.3 萬0.2%−99−7.3%減碼歷史
MCDMcDonalds CorpStock1,169$27.0 萬0.2%+25+2.2%加碼歷史
CATCaterpillar IncStock1,620$26.6 萬0.2%00.0%不變歷史
GBDCGolub Capital BDC, Inc.COM21,300$26.4 萬0.2%+21,300新進歷史
MAMastercard IncStock920$26.2 萬0.2%00.0%不變歷史
iShares Tips Bond ETF464287176ETF2,480$26.0 萬0.2%00.0%不變–
FISFidelity National Information Services, Inc.Stock3,423$25.9 萬0.2%−75−2.1%減碼歷史
Vanguard Financials ETF92204A405ETF3,194$23.8 萬0.2%+40+1.3%加碼–

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Fairfield, Bush & Co. 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
LLYEli Lilly & CoStock–$12.9 萬

2022 年第 2 季之後清倉(401 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 401 檔。

Fairfield, Bush & Co. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Vanguard Short-Term Bond ETF921937827ETF7,500$57.6 萬0.3%–
Paramount Global92556H206CL B17,978$44.4 萬0.3%–
RTXRTX CorpStock2,467$23.7 萬0.1%歷史
ORAOrmat Technologies, Inc.COM2,975$23.3 萬0.1%歷史
QLYSQualys, Inc.COM1,828$23.1 萬0.1%歷史
THSTreeHouse Foods, Inc.COM5,300$22.2 萬0.1%歷史
GEGeneral Electric CoStock3,432$21.9 萬0.1%歷史
CSCOCisco Systems, Inc.Stock5,051$21.5 萬0.1%歷史
Invesco QQQ Trust Series I46090E103ETF726$20.3 萬0.1%–
BMYBristol Myers Squibb CoStock2,635$20.3 萬0.1%歷史
AXPAmerican Express CoStock1,430$19.8 萬0.1%歷史
LNTHLantheus Holdings, Inc.Stock2,930$19.3 萬0.1%歷史
CBChubb LtdStock912$17.9 萬0.1%歷史
ITWIllinois Tool Works IncStock920$16.8 萬0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF725$16.2 萬0.1%–
TRVTravelers Companies, Inc.Stock876$14.8 萬0.1%歷史
ECLEcolab Inc.Stock936$14.4 萬0.1%歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX925$14.2 萬0.1%–
iShares Tr464288687PFD AND INCM SEC4,175$13.7 萬0.1%–
NKENIKE, Inc.Stock1,335$13.6 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM3,320$13.4 萬0.1%歷史
MKLMarkel Group Inc.COM100$12.9 萬0.1%歷史
IRBTiRobot CorpCOM3,487$12.8 萬0.1%歷史
MDUMdu Resources Group IncStock4,664$12.6 萬0.1%歷史
ZTSZoetis Inc.Stock710$12.2 萬0.1%歷史
ABTAbbott LaboratoriesStock1,103$12.0 萬0.1%歷史
MBINMerchants BancorpCOM5,284$12.0 萬0.1%歷史
WDSWoodside Energy Group LtdADR5,483$11.8 萬0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF2,825$11.3 萬0.1%–
TROWPrice T Rowe Group IncStock990$11.2 萬0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD3,800$11.1 萬0.1%歷史
INTCIntel CorpStock2,856$10.7 萬0.1%歷史
BDXBecton Dickinson & CoStock430$10.6 萬0.1%歷史
CCKCrown Holdings, Inc.COM1,145$10.6 萬0.1%歷史
KMBKimberly Clark CorpStock760$10.3 萬0.1%歷史
WFCWells Fargo & CompanyStock2,556$10.0 萬0.1%歷史
Vanguard Industrials ETF92204A603ETF608$9.90 萬0.1%–
MDLZMondelez International, Inc.Stock1,588$9.90 萬0.1%歷史
KMXCarMax IncCOM1,095$9.90 萬0.1%歷史
SYKStryker CorpStock491$9.80 萬0.1%歷史
XPOXPO, Inc.COM2,020$9.70 萬0.1%歷史
EMREmerson Electric CoStock1,183$9.40 萬0.1%歷史
MSMorgan StanleyStock1,240$9.40 萬0.1%歷史
BLKBlackRock, Inc.COM151$9.20 萬0.1%歷史
SPYSPDR S&P 500 ETF TrustETF227$8.60 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF510$8.60 萬0.1%–
KMIKinder Morgan, Inc.Stock5,109$8.60 萬0.1%歷史
FFord Motor CoStock7,597$8.50 萬<0.1%歷史
DLTRDollar Tree, Inc.COM540$8.40 萬<0.1%歷史
AKAMAkamai Technologies IncCOM900$8.20 萬<0.1%歷史
CVICVR Energy IncCOM2,440$8.20 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A172$8.10 萬<0.1%歷史
GSKGSK plcADR1,844$8.00 萬<0.1%歷史
KOCoca Cola CoStock1,243$7.80 萬<0.1%歷史
JKHYJack Henry & Associates IncStock435$7.80 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF750$7.60 萬<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock715$7.50 萬<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,800$7.50 萬<0.1%–
ADIAnalog Devices IncStock496$7.20 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,827$7.00 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock1,340$6.90 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF201$6.60 萬<0.1%–
WECWec Energy Group, Inc.Stock642$6.50 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock4,797$6.40 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF488$6.30 萬<0.1%–
TJXTJX Companies IncStock1,126$6.30 萬<0.1%歷史
KHCKraft Heinz CoStock1,645$6.30 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock880$6.10 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,270$6.00 萬<0.1%歷史
AZOAutoZone IncCOM28$6.00 萬<0.1%歷史
GSGoldman Sachs Group IncStock200$5.90 萬<0.1%歷史
FTVFortive CorpStock1,089$5.90 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR490$5.60 萬<0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW1,700$5.60 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF401$5.50 萬<0.1%–
KSSKOHLS CorpStock1,540$5.50 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock990$5.30 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX780$5.30 萬<0.1%–
ROSTRoss Stores, Inc.COM740$5.20 萬<0.1%歷史
WMBWilliams Companies, Inc.COM1,610$5.00 萬<0.1%歷史
MCKMcKesson CorpStock150$4.90 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,519$4.80 萬<0.1%–
METAMeta Platforms, Inc.Stock295$4.80 萬<0.1%歷史
TXNTexas Instruments IncStock307$4.70 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM700$4.70 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW1,380$4.60 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF425$4.50 萬<0.1%–
MRUSMerus N.V.COM2,000$4.50 萬<0.1%歷史
CICigna GroupStock166$4.40 萬<0.1%歷史
SHOPShopify Inc.Stock1,400$4.40 萬<0.1%歷史
OPKOpko Health, Inc.COM17,245$4.40 萬<0.1%歷史
AMPAmeriprise Financial IncCOM175$4.20 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 212,803$4.00 萬<0.1%歷史
DUKDuke Energy CORPStock362$3.90 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock138$3.90 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF535$3.90 萬<0.1%–
JMIAJumia Technologies AGSPONSORED ADS6,400$3.90 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock395$3.80 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM716$3.80 萬<0.1%歷史
DOVDOVER CorpCOM309$3.70 萬<0.1%歷史