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Fairfield, Bush & Co.

SEC CIK
0001116247
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/15 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
110
較 2023 年第 2 季 −453
總值
$1.53 億
較 2023 年第 2 季 −$2.10 億 (−57.9%)
申報日
2023/11/15
SEC
Fairfield, Bush & Co. 在 2023 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 CoStock146,621$1,106 萬7.2%−1,444−1.0%減碼歷史
MSFTMicrosoft CorpStock32,213$1,017 萬6.6%−34,698−51.9%減碼歷史
GOOGAlphabet Inc.Stock49,162$648.2 萬4.2%−57,355−53.8%減碼歷史
AMZNAmazon Com IncStock49,087$624.0 萬4.1%−124,355−71.7%減碼歷史
ORCLOracle CorpStock52,404$555.1 萬3.6%−31,042−37.2%減碼歷史
CVXChevron CorpStock29,140$491.4 萬3.2%−80.0%減碼歷史
LOWLowes Companies IncStock23,559$489.7 萬3.2%−1,143−4.6%減碼歷史
JPMJPMorgan Chase & CoStock31,597$458.2 萬3.0%−17,800−36.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR50,722$440.8 萬2.9%−190.0%減碼歷史
AAPLApple Inc.Stock25,623$438.7 萬2.9%−147,950−85.2%減碼歷史
NVSNovartis AGADR33,336$339.6 萬2.2%−7,500−18.4%減碼歷史
LHLabcorp Holdings Inc.COM NEW15,022$302.0 萬2.0%−1,397−8.5%減碼歷史
QCOMQualcomm IncStock27,009$300.0 萬2.0%+502+1.9%加碼歷史
PEPPepsiCo IncStock16,114$273.0 萬1.8%−448−2.7%減碼歷史
RYRoyal Bank of CanadaStock30,221$264.3 萬1.7%+18+0.1%加碼歷史
WMTWalmart Inc.Stock16,216$259.3 萬1.7%−1,212−7.0%減碼歷史
SJMJ M SMUCKER CoStock21,079$259.1 萬1.7%+411+2.0%加碼歷史
AVGOBroadcom Inc.Stock3,057$253.9 萬1.7%+76+2.5%加碼歷史
CHDChurch & Dwight Co IncCOM26,476$242.6 萬1.6%−15,750−37.3%減碼歷史
JNJJohnson & JohnsonStock15,427$240.3 萬1.6%−23,975−60.8%減碼歷史
PMPhilip Morris International Inc.Stock22,062$204.2 萬1.3%+12+0.1%加碼歷史
ASMLASML Holding NVADR3,453$203.3 萬1.3%+70+2.1%加碼歷史
HONHoneywell International IncCOM10,911$201.6 萬1.3%−10,959−50.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock3,809$192.8 萬1.3%−517−12.0%減碼歷史
INTUIntuit Inc.Stock3,664$187.2 萬1.2%−152−4.0%減碼歷史
ALBAlbemarle CorpStock9,417$160.1 萬1.0%+1,020+12.1%加碼歷史
ANETArista Networks, Inc.COM8,663$159.3 萬1.0%−870−9.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,935$159.3 萬1.0%+115+6.3%加碼歷史
DHRDanaher CorpStock6,242$154.9 萬1.0%+695+12.5%加碼歷史
ADBEAdobe Inc.Stock3,027$154.3 萬1.0%−3,733−55.2%減碼歷史
UNPUnion Pacific CorpStock7,251$147.6 萬1.0%−5,540−43.3%減碼歷史
MRKMerck & Co., Inc.Stock13,147$135.3 萬0.9%−10,375−44.1%減碼歷史
SGENSeagen Inc.COM6,369$135.1 萬0.9%−13,000−67.1%減碼歷史
PSXPhillips 66Stock10,829$130.1 萬0.9%−1,098−9.2%減碼歷史
NTRNutrien Ltd.COM20,813$128.6 萬0.8%−1,118−5.1%減碼歷史
NEOGNeogen CorpCOM66,204$122.7 萬0.8%+600+0.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock6,284$105.2 萬0.7%−407−6.1%減碼歷史
GLDSPDR Gold TrustETF6,058$103.9 萬0.7%+319+5.6%加碼歷史
LLYEli Lilly & CoStock1,921$103.2 萬0.7%−24,555−92.7%減碼歷史
NOWServiceNow, Inc.Stock1,820$101.7 萬0.7%−12−0.7%減碼歷史
ILMNIllumina, Inc.COM7,272$99.8 萬0.7%−10,350−58.7%減碼歷史
BHPBHP Group LtdADR17,471$99.4 萬0.6%+309+1.8%加碼歷史
LMTLockheed Martin CorpStock2,410$98.6 萬0.6%00.0%不變歷史
SHOPShopify Inc.Stock16,265$88.8 萬0.6%+2,150+15.2%加碼歷史
WRBBerkley W R CorpCOM13,290$84.4 萬0.6%+1,525+13.0%加碼歷史
FITBFifth Third BancorpCOM32,658$82.7 萬0.5%−8,193−20.1%減碼歷史
AMDAdvanced Micro Devices IncStock8,002$82.3 萬0.5%−14,660−64.7%減碼歷史
ATVIActivision Blizzard, Inc.COM8,646$81.0 萬0.5%−1,710−16.5%減碼歷史
IBMInternational Business Machines CorpStock5,694$79.9 萬0.5%−6,200−52.1%減碼歷史
ABBVAbbVie Inc.Stock5,279$78.7 萬0.5%−198−3.6%減碼歷史
AMGNAmgen IncStock2,808$75.5 萬0.5%−21,422−88.4%減碼歷史
GNRCGenerac Holdings Inc.Stock6,873$74.9 萬0.5%−6,139−47.2%減碼歷史
PXDPioneer Natural Resources CoCOM3,247$74.5 萬0.5%−72−2.2%減碼歷史
CSXCSX CorpStock24,215$74.5 萬0.5%00.0%不變歷史
AMTAmerican Tower CorpREIT4,289$70.5 萬0.5%−1,635−27.6%減碼歷史
PAYXPaychex IncStock6,015$69.4 萬0.5%−8,800−59.4%減碼歷史
VVisa Inc.Stock2,940$67.6 萬0.4%−50−1.7%減碼歷史
GOOGLAlphabet Inc.Stock5,061$66.2 萬0.4%−54,000−91.4%減碼歷史
BABoeing CoStock3,436$65.9 萬0.4%−4,125−54.6%減碼歷史
NFLXNetflix IncStock1,741$65.7 萬0.4%00.0%不變歷史
DEDeere & CoStock1,728$65.2 萬0.4%−3,648−67.9%減碼歷史
PANWPalo Alto Networks IncStock2,714$63.6 萬0.4%−5,895−68.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,935$62.4 萬0.4%+400+15.8%加碼–
DISWalt Disney CoStock6,534$53.0 萬0.3%−10,650−62.0%減碼歷史
XOMExxonMobil Holdings CorpCOM4,380$51.5 萬0.3%−3,803−46.5%減碼歷史
NVONovo Nordisk A SADR5,492$49.9 萬0.3%−4,000−42.1%減碼依 2 比 1 拆股換算歷史
PFEPfizer IncStock15,037$49.9 萬0.3%−21,300−58.6%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,660$46.3 萬0.3%+50+1.9%加碼歷史
CATCaterpillar IncStock1,653$45.1 萬0.3%−9,749−85.5%減碼歷史
WOLFWolfspeed, Inc.Stock11,599$44.2 萬0.3%−6,515−36.0%減碼歷史
NEENextera Energy IncStock7,521$43.1 萬0.3%+1,300+20.9%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK15,014$42.9 萬0.3%+15,014新進歷史
CMCSAComcast CorpStock9,626$42.7 萬0.3%−100−1.0%減碼歷史
BXBlackstone Inc.COM3,959$42.4 萬0.3%00.0%不變歷史
NVDANVIDIA CorpStock966$42.0 萬0.3%−52,035−98.2%減碼歷史
IFFInternational Flavors & Fragrances IncCOM6,145$41.9 萬0.3%−1,002−14.0%減碼歷史
NSCNorfolk Southern CorpStock2,048$40.3 萬0.3%−6,326−75.5%減碼歷史
AESAES CorpStock26,440$40.2 萬0.3%−994−3.6%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT5,828$38.3 萬0.3%00.0%不變歷史
TAT&T Inc.Stock25,222$37.9 萬0.2%−36,239−59.0%減碼歷史
CVSCVS Health CorpStock5,408$37.8 萬0.2%−6,999−56.4%減碼歷史
USBUS Bancorp DECOM NEW11,222$37.1 萬0.2%00.0%不變歷史
ROGRogers CorpCOM2,733$35.9 萬0.2%+400+17.1%加碼歷史
FISVFiserv IncStock3,090$34.9 萬0.2%−650−17.4%減碼歷史
iShares Tr4642874571 3 YR TREAS BD4,225$34.2 萬0.2%00.0%不變–
BRK.BBerkshire Hathaway IncStock975$34.2 萬0.2%00.0%不變歷史
PGProcter & Gamble CoStock2,184$31.9 萬0.2%−3,000−57.9%減碼歷史
TRTNTriton International LtdCL A3,884$31.6 萬0.2%+4+0.1%加碼歷史
GXOGXO Logistics, Inc.Stock5,347$31.4 萬0.2%−2,550−32.3%減碼歷史
MCDMcDonalds CorpStock1,144$30.1 萬0.2%−20,000−94.6%減碼歷史
ALLAllstate CorpStock2,596$28.9 萬0.2%00.0%不變歷史
BACBank of America CorpStock10,200$27.9 萬0.2%−10,000−49.5%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,328$27.7 萬0.2%−8−0.6%減碼–
OGNOrganon & Co.Stock15,368$26.7 萬0.2%+60.0%加碼歷史
XYZBlock, Inc.CL A6,012$26.6 萬0.2%−13,925−69.8%減碼歷史
MMM3M CoStock2,784$26.1 萬0.2%−1,995−41.7%減碼歷史
Vanguard Financials ETF92204A405ETF3,192$25.6 萬0.2%00.0%不變–
CSCOCisco Systems, Inc.Stock4,751$25.5 萬0.2%−28,500−85.7%減碼歷史
BNYBank of New York Mellon CorpStock5,844$24.9 萬0.2%00.0%不變歷史
iShares Tips Bond ETF464287176ETF2,230$23.1 萬0.2%00.0%不變–

2023 年第 2 季之後清倉(454 檔)

2023 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 454 檔。

Fairfield, Bush & Co. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
HSYHershey CoCOM20,000$499.4 萬1.4%歷史
BIIBBiogen Inc.COM7,000$199.4 萬0.5%歷史
CMICummins IncStock7,800$191.2 萬0.5%歷史
ETNEaton Corp plcStock8,000$160.9 萬0.4%歷史
METAMeta Platforms, Inc.Stock5,467$156.9 萬0.4%歷史
BMYBristol Myers Squibb CoStock23,535$150.5 萬0.4%歷史
KOCoca Cola CoStock21,209$127.7 萬0.4%歷史
ADSKAutodesk, Inc.COM6,045$123.7 萬0.3%歷史
ROKRockwell Automation, IncStock3,300$108.7 萬0.3%歷史
EMREmerson Electric CoStock11,107$100.4 萬0.3%歷史
SPLKSplunk IncCOM8,500$90.2 萬0.2%歷史
MRNAModerna, Inc.Stock6,800$82.6 萬0.2%歷史
CLColgate Palmolive CoStock10,054$77.5 萬0.2%歷史
KMBKimberly Clark CorpStock5,560$76.8 萬0.2%歷史
BLKBlackRock, Inc.COM1,091$75.4 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,715$68.7 萬0.2%歷史
GNTXGentex CorpCOM23,000$67.3 萬0.2%歷史
JCIJohnson Controls International plcStock9,609$65.5 萬0.2%歷史
MAMastercard IncStock1,595$62.7 萬0.2%歷史
VZVerizon Communications IncStock16,660$62.0 萬0.2%歷史
METMetlife IncStock9,525$53.8 萬0.1%歷史
AVYAvery Dennison CorpCOM3,000$51.5 萬0.1%歷史
DUKDuke Energy CORPStock5,562$49.9 萬0.1%歷史
UPSUnited Parcel Service IncStock2,575$46.2 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock6,699$44.7 萬0.1%歷史
FTSFortis Inc.COM9,024$38.9 萬0.1%歷史
SHELShell plcADR6,076$36.7 萬0.1%歷史
RTXRTX CorpStock3,728$36.5 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM3,900$33.8 萬0.1%歷史
TENBTenable Holdings, Inc.COM6,820$29.7 萬0.1%歷史
TWLOTwilio IncCL A4,550$28.9 萬0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,150$28.9 萬0.1%歷史
AAgilent Technologies, Inc.COM2,288$27.5 萬0.1%歷史
SAGESage Therapeutics, Inc.COM5,000$23.5 萬0.1%歷史
GBDCGolub Capital BDC, Inc.COM17,045$23.0 萬0.1%歷史
TSLATesla, Inc.Stock794$20.8 萬0.1%歷史
XPOXPO, Inc.COM3,520$20.8 萬0.1%歷史
XELXcel Energy IncStock3,305$20.5 萬0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF688$19.5 萬0.1%–
FISFidelity National Information Services, Inc.Stock3,373$18.5 萬0.1%歷史
CBChubb LtdStock912$17.6 萬<0.1%歷史
GEGeneral Electric CoStock1,557$17.1 萬<0.1%歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,880$16.6 萬<0.1%–
ADPAutomatic Data Processing IncStock755$16.6 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF440$16.2 萬<0.1%–
PRUPrudential Financial IncStock1,802$15.9 萬<0.1%歷史
TRMBTrimble Inc.COM3,000$15.9 萬<0.1%歷史
ENBEnbridge IncStock4,137$15.4 萬<0.1%歷史
CRMSalesforce, Inc.Stock726$15.3 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock876$15.2 萬<0.1%歷史
ECLEcolab Inc.Stock811$15.1 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF576$15.1 萬<0.1%–
LNTHLantheus Holdings, Inc.Stock1,730$14.5 萬<0.1%歷史
RUNSunrun Inc.COM7,905$14.1 萬<0.1%歷史
MKLMarkel Group Inc.COM100$13.8 萬<0.1%歷史
MBINMerchants BancorpCOM5,300$13.6 萬<0.1%歷史
QLYSQualys, Inc.COM1,003$13.0 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD3,800$12.9 萬<0.1%歷史
WDSWoodside Energy Group LtdADR5,481$12.7 萬<0.1%歷史
SYKStryker CorpStock411$12.5 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF608$12.5 萬<0.1%–
Vanguard Short-Term Bond ETF921937827ETF1,650$12.5 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC3,975$12.3 萬<0.1%–
ABTAbbott LaboratoriesStock1,103$12.0 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock870$11.8 萬<0.1%歷史
MDLZMondelez International, Inc.Stock1,588$11.6 萬<0.1%歷史
BDXBecton Dickinson & CoStock430$11.4 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF2,835$11.2 萬<0.1%–
TROWPrice T Rowe Group IncStock990$11.1 萬<0.1%歷史
MSMorgan StanleyStock1,240$10.6 萬<0.1%歷史
VTRSViatris IncStock10,129$10.1 萬<0.1%歷史
NKENIKE, Inc.Stock906$10.0 萬<0.1%歷史
CCKCrown Holdings, Inc.COM1,145$9.95 萬<0.1%歷史
MDUMdu Resources Group IncStock4,664$9.77 萬<0.1%歷史
ADIAnalog Devices IncStock496$9.66 萬<0.1%歷史
TJXTJX Companies IncStock1,126$9.55 萬<0.1%歷史
KMXCarMax IncCOM1,095$9.17 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM1,275$9.11 萬<0.1%歷史
INTCIntel CorpStock2,668$8.92 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF201$8.89 萬<0.1%–
KMIKinder Morgan, Inc.Stock5,109$8.80 萬<0.1%歷史
ROSTRoss Stores, Inc.COM740$8.30 萬<0.1%歷史
FTVFortive CorpStock1,089$8.14 萬<0.1%歷史
AKAMAkamai Technologies IncCOM905$8.13 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF750$7.96 萬<0.1%–
DLTRDollar Tree, Inc.COM540$7.75 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock1,340$7.71 萬<0.1%歷史
OTISOtis Worldwide CorpStock863$7.68 萬<0.1%歷史
NUENucor CorpCOM452$7.41 萬<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,800$7.32 萬<0.1%–
AZOAutoZone IncCOM28$6.98 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF2,266$6.96 萬<0.1%–
JKHYJack Henry & Associates IncStock410$6.86 萬<0.1%歷史
RXORXO, Inc.COMMON STOCK3,020$6.85 萬<0.1%歷史
FDSFactset Research Systems IncStock170$6.81 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM2,810$6.75 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,827$6.67 萬<0.1%歷史
KVUEKenvue Inc.Stock2,500$6.61 萬<0.1%歷史
GSGoldman Sachs Group IncStock200$6.45 萬<0.1%歷史
MCKMcKesson CorpStock150$6.41 萬<0.1%歷史