Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 563
- 較 2023 年第 1 季 +420
- 總值
- $3.63 億
- 較 2023 年第 1 季 +$7,928 萬 (+27.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 173,573 | $3,367 萬 | 9.3% | +39,795+29.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,911 | $2,279 萬 | 6.3% | +2,332+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 173,442 | $2,261 萬 | 6.2% | +39,746+29.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,001 | $2,242 萬 | 6.2% | +24,002+82.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 106,517 | $1,289 萬 | 3.5% | +17,375+19.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,476 | $1,242 萬 | 3.4% | −231−0.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 148,065 | $1,119 萬 | 3.1% | +651+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 83,446 | $993.8 萬 | 2.7% | +1,961+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,397 | $718.4 萬 | 2.0% | +2,087+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,061 | $707.0 萬 | 1.9% | +19,900+50.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,402 | $652.2 萬 | 1.8% | +859+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,144 | $630.9 萬 | 1.7% | +16+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,702 | $557.5 萬 | 1.5% | −66−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,230 | $538.0 萬 | 1.5% | +1,982+8.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,741 | $512.1 萬 | 1.4% | −1,432−2.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 20,000 | $499.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 29,148 | $458.6 萬 | 1.3% | +642+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,870 | $453.8 萬 | 1.2% | +53+0.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 42,226 | $423.2 萬 | 1.2% | −425−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 40,836 | $412.1 萬 | 1.1% | −375−0.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,419 | $396.2 萬 | 1.1% | −37−0.2% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 19,369 | $372.8 萬 | 1.0% | +1,728+9.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,760 | $330.6 萬 | 0.9% | +63+0.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 17,622 | $330.4 萬 | 0.9% | +2,710+18.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,507 | $315.5 萬 | 0.9% | −223−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,562 | $306.8 萬 | 0.8% | −846−4.9% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 20,668 | $305.2 萬 | 0.8% | −36−0.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 30,203 | $288.5 萬 | 0.8% | −267−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,402 | $280.5 萬 | 0.8% | +4,749+71.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,428 | $273.9 萬 | 0.8% | −453−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,522 | $271.4 萬 | 0.7% | +127+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,791 | $261.7 萬 | 0.7% | +120+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,981 | $258.6 萬 | 0.7% | −645−17.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,662 | $258.1 萬 | 0.7% | +90.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,383 | $245.2 萬 | 0.7% | +48+1.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,230 | $230.5 萬 | 0.6% | +1,800+15.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,326 | $225.7 萬 | 0.6% | +96+2.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,609 | $220.0 萬 | 0.6% | +1,500+21.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,376 | $217.8 萬 | 0.6% | +4,024+297.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,050 | $215.3 萬 | 0.6% | −14−0.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7,000 | $199.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,012 | $194.0 萬 | 0.5% | −75−0.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,800 | $191.2 萬 | 0.5% | +2,800+56.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,374 | $189.9 萬 | 0.5% | +4,226+101.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,397 | $187.3 萬 | 0.5% | +767+10.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,816 | $174.9 萬 | 0.5% | −15−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,251 | $172.0 萬 | 0.5% | +3,350+11.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,815 | $165.7 萬 | 0.5% | −225−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,000 | $160.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 7,561 | $159.7 萬 | 0.4% | +5,000+195.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,894 | $159.1 萬 | 0.4% | +2,110+21.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,467 | $156.9 萬 | 0.4% | +5,467 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,533 | $154.5 萬 | 0.4% | +109+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,184 | $153.4 萬 | 0.4% | −312−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,535 | $150.5 萬 | 0.4% | +2,700+13.0% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 65,604 | $142.7 萬 | 0.4% | −848−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,337 | $133.3 萬 | 0.4% | +6,100+20.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,547 | $133.1 萬 | 0.4% | +100+1.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 19,937 | $132.7 萬 | 0.4% | +6,200+45.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,820 | $130.8 萬 | 0.4% | +95+5.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 21,931 | $129.5 萬 | 0.4% | +1,916+9.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,209 | $127.7 萬 | 0.4% | +4,000+23.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,045 | $123.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,924 | $114.9 萬 | 0.3% | +75+1.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,927 | $113.8 萬 | 0.3% | −148−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,410 | $111.0 萬 | 0.3% | +44+1.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,300 | $108.7 萬 | 0.3% | +2,000+153.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 40,851 | $107.1 萬 | 0.3% | −993−2.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,832 | $103.0 萬 | 0.3% | +660+56.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 17,162 | $102.4 萬 | 0.3% | +505+3.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,739 | $102.3 萬 | 0.3% | +529+10.2% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 18,114 | $100.7 萬 | 0.3% | +9,555+111.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,107 | $100.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,691 | $98.3 萬 | 0.3% | +655+10.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 61,461 | $98.0 萬 | 0.3% | +11,009+21.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,115 | $91.2 萬 | 0.3% | +400+2.9% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 8,500 | $90.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,183 | $87.8 萬 | 0.2% | +4,264+108.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,356 | $87.3 萬 | 0.2% | −413−3.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,407 | $85.8 萬 | 0.2% | +7,001+129.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,800 | $82.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 24,215 | $82.6 萬 | 0.2% | −1,100−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,184 | $78.7 萬 | 0.2% | +3,077+146.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,054 | $77.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,746 | $76.8 萬 | 0.2% | −23,000−82.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,560 | $76.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,741 | $76.7 萬 | 0.2% | −125−6.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,091 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,477 | $73.8 萬 | 0.2% | −222−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,990 | $71.0 萬 | 0.2% | −165−5.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 11,765 | $70.1 萬 | 0.2% | +2,175+22.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,319 | $68.8 萬 | 0.2% | +851+34.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,715 | $68.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 23,000 | $67.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,609 | $65.5 萬 | 0.2% | +3,342+53.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,595 | $62.7 萬 | 0.2% | +875+121.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,660 | $62.0 萬 | 0.2% | +350+2.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,200 | $58.0 萬 | 0.2% | +8,996+80.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,147 | $56.9 萬 | 0.2% | +884+14.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 27,434 | $56.9 萬 | 0.2% | +1,205+4.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。