Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 143
- 較 2022 年第 4 季 +23
- 總值
- $2.84 億
- 較 2022 年第 4 季 +$1.32 億 (+87.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 133,778 | $2,206 萬 | 7.8% | +105,855+379.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,579 | $1,862 萬 | 6.6% | +29,430+83.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 133,696 | $1,381 萬 | 4.9% | +80,410+150.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 147,414 | $1,174 萬 | 4.1% | −623−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 89,142 | $927.1 萬 | 3.3% | +32,670+57.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,707 | $917.2 萬 | 3.2% | +25,080+1,541.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,999 | $805.5 萬 | 2.8% | +27,230+1,539.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 81,485 | $757.2 萬 | 2.7% | +26,042+47.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,310 | $616.5 萬 | 2.2% | +11,286+31.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,543 | $597.4 萬 | 2.1% | +23,850+162.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,128 | $590.8 萬 | 2.1% | +19,960+1,708.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,248 | $537.8 萬 | 1.9% | +20,367+1,082.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 20,000 | $508.8 萬 | 1.8% | +20,000 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,768 | $495.3 萬 | 1.7% | −1,334−5.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,173 | $485.3 萬 | 1.7% | −642−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,506 | $465.1 萬 | 1.6% | −412−1.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 27,746 | $441.5 萬 | 1.6% | +24,750+826.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,817 | $417.0 萬 | 1.5% | +11,266+106.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,161 | $406.2 萬 | 1.4% | +33,950+651.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 41,211 | $379.1 萬 | 1.3% | +7,461+22.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,456 | $377.5 萬 | 1.3% | +1,191+7.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 42,651 | $377.1 萬 | 1.3% | +14,250+50.2% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 17,641 | $357.2 萬 | 1.3% | +10,615+151.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 14,912 | $346.8 萬 | 1.2% | +8,125+119.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,730 | $341.0 萬 | 1.2% | −507−1.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 20,704 | $325.8 萬 | 1.1% | −2,193−9.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,408 | $317.4 萬 | 1.1% | −26−0.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 30,470 | $291.2 萬 | 1.0% | −170−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,881 | $263.7 萬 | 0.9% | −97−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,697 | $258.1 萬 | 0.9% | +3,845+134.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,671 | $255.0 萬 | 0.9% | +5,950+88.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,395 | $248.9 萬 | 0.9% | +10,284+78.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,230 | $243.8 萬 | 0.9% | +595+16.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,626 | $232.6 萬 | 0.8% | −867−19.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,335 | $227.0 萬 | 0.8% | −249−6.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,653 | $222.0 萬 | 0.8% | +14,110+165.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,064 | $214.6 萬 | 0.8% | +100.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7,000 | $194.6 萬 | 0.7% | +7,000 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 11,430 | $188.5 萬 | 0.7% | +10,000+699.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,496 | $175.2 萬 | 0.6% | +10,207+140.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,040 | $172.3 萬 | 0.6% | +8,500+130.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,831 | $170.8 萬 | 0.6% | −625−14.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,630 | $168.7 萬 | 0.6% | +1,799+30.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,424 | $158.2 萬 | 0.6% | −1,385−12.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,901 | $156.3 萬 | 0.6% | +25,000+510.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,653 | $152.2 萬 | 0.5% | +5,000+302.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 20,015 | $147.8 萬 | 0.5% | −148−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,835 | $144.4 萬 | 0.5% | +20,835 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,109 | $142.0 萬 | 0.5% | +7,109 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,725 | $141.8 萬 | 0.5% | −245−12.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,087 | $141.4 萬 | 0.5% | +7,755+145.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,447 | $137.3 萬 | 0.5% | +401+7.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,000 | $137.1 萬 | 0.5% | +8,000 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,784 | $128.3 萬 | 0.5% | +4,900+100.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,045 | $125.8 萬 | 0.4% | +6,045 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 30,237 | $123.4 萬 | 0.4% | +14,501+92.2% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 66,452 | $123.1 萬 | 0.4% | +9,267+16.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,075 | $122.4 萬 | 0.4% | −447−3.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,849 | $119.5 萬 | 0.4% | +1,900+48.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,000 | $119.4 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,366 | $111.8 萬 | 0.4% | −215−8.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 41,844 | $111.5 萬 | 0.4% | +4,105+10.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,209 | $106.7 萬 | 0.4% | +17,209 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 16,657 | $105.6 萬 | 0.4% | −1,731−9.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,800 | $104.4 萬 | 0.4% | +6,800 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 50,452 | $97.1 萬 | 0.3% | +24,608+95.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,107 | $96.8 萬 | 0.3% | +11,107 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,210 | $95.5 萬 | 0.3% | −1,200−18.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,737 | $94.3 萬 | 0.3% | +7,315+113.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,769 | $92.2 萬 | 0.3% | −700−6.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,699 | $90.8 萬 | 0.3% | −923−13.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,148 | $87.9 萬 | 0.3% | +2,575+163.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,036 | $82.9 萬 | 0.3% | −730−10.8% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 8,500 | $81.5 萬 | 0.3% | +8,500 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 25,315 | $75.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,054 | $75.6 萬 | 0.3% | +10,054 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,560 | $74.6 萬 | 0.3% | +5,560 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,091 | $73.0 萬 | 0.3% | +1,091 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,155 | $71.1 萬 | 0.3% | −20−0.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,715 | $65.7 萬 | 0.2% | +415+3.1% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 23,000 | $64.5 萬 | 0.2% | +23,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,866 | $64.5 萬 | 0.2% | −200−9.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,310 | $63.4 萬 | 0.2% | +11,206+219.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 26,229 | $63.2 萬 | 0.2% | −1,995−7.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,715 | $60.9 萬 | 0.2% | +4,715 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 9,590 | $59.7 萬 | 0.2% | +2,215+30.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,263 | $57.6 萬 | 0.2% | +356+6.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,352 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 8,559 | $55.6 萬 | 0.2% | +300+3.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,172 | $54.5 萬 | 0.2% | −15−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,561 | $54.4 萬 | 0.2% | +508+24.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,000 | $53.7 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,562 | $53.7 萬 | 0.2% | +5,562 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,610 | $51.2 萬 | 0.2% | +150+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,505 | $51.1 萬 | 0.2% | −39−1.5% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 2,468 | $50.4 萬 | 0.2% | +835+51.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,440 | $50.2 萬 | 0.2% | −1,050−19.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,575 | $50.0 萬 | 0.2% | +2,575 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,919 | $43.0 萬 | 0.2% | −350−8.2% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,828 | $41.9 萬 | 0.1% | −300−4.9% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 760 | $30.5 萬 | 0.2% | 歷史 |
| RUNSunrun Inc. | COM | 10,405 | $25.0 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,423 | $23.2 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 850 | $20.3 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 912 | $20.1 萬 | 0.1% | 歷史 |