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Fairfield, Bush & Co.

SEC CIK
0001116247
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
116
較 2023 年第 4 季 −414
總值
$1.69 億
較 2023 年第 4 季 −$182.9 萬 (−1.1%)
申報日
2024/5/15
SEC
Fairfield, Bush & Co. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock28,872$1,215 萬7.2%−836−2.8%減碼歷史
ADMArcher-Daniels-Midland CoStock143,922$904.0 萬5.4%−825−0.6%減碼歷史
AMZNAmazon Com IncStock48,146$868.5 萬5.1%−1,415−2.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR46,464$632.1 萬3.7%+997+2.2%加碼歷史
ORCLOracle CorpStock48,910$614.4 萬3.6%+644+1.3%加碼歷史
GOOGAlphabet Inc.Stock38,792$590.7 萬3.5%−3,208−7.6%減碼歷史
LOWLowes Companies IncStock20,964$534.0 萬3.2%−714−3.3%減碼歷史
JPMJPMorgan Chase & CoStock24,842$497.6 萬2.9%−1,191−4.6%減碼歷史
QCOMQualcomm IncStock26,640$451.0 萬2.7%−368−1.4%減碼歷史
CVXChevron CorpStock26,866$423.8 萬2.5%−956−3.4%減碼歷史
AVGOBroadcom Inc.Stock2,890$383.0 萬2.3%−145−4.8%減碼歷史
AAPLApple Inc.Stock21,903$375.6 萬2.2%−412−1.8%減碼歷史
ASMLASML Holding NVADR3,128$303.6 萬1.8%−107−3.3%減碼歷史
CHDChurch & Dwight Co IncCOM27,163$283.3 萬1.7%−775−2.8%減碼歷史
LHLabcorp Holdings Inc.COM NEW12,844$280.6 萬1.7%−221−1.7%減碼歷史
NVSNovartis AGADR28,809$278.7 萬1.7%−603−2.1%減碼歷史
WMTWalmart Inc.Stock44,891$270.1 萬1.6%−778−1.7%減碼依 3 比 1 拆股換算歷史
RYRoyal Bank of CanadaStock25,625$258.5 萬1.5%−528−2.0%減碼歷史
PEPPepsiCo IncStock14,341$251.0 萬1.5%−70−0.5%減碼歷史
INTUIntuit Inc.Stock3,825$248.6 萬1.5%+126+3.4%加碼歷史
SJMJ M SMUCKER CoStock18,324$230.6 萬1.4%−101−0.5%減碼歷史
JNJJohnson & JohnsonStock14,285$226.0 萬1.3%−75−0.5%減碼歷史
HONHoneywell International IncCOM10,390$213.2 萬1.3%−277−2.6%減碼歷史
NVONovo Nordisk A SADR15,462$198.5 萬1.2%+1,655+12.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock6,027$193.2 萬1.1%+739+14.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,982$190.8 萬1.1%−76−3.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock3,256$189.2 萬1.1%−435−11.8%減碼歷史
ADBEAdobe Inc.Stock3,670$185.2 萬1.1%+387+11.8%加碼歷史
ANETArista Networks, Inc.COM6,377$184.9 萬1.1%−920−12.6%減碼歷史
PMPhilip Morris International Inc.Stock19,813$181.5 萬1.1%−352−1.7%減碼歷史
LLYEli Lilly & CoStock2,139$166.4 萬1.0%+24+1.1%加碼歷史
UNPUnion Pacific CorpStock6,701$164.8 萬1.0%−200−2.9%減碼歷史
MRKMerck & Co., Inc.Stock11,982$158.1 萬0.9%−295−2.4%減碼歷史
PSXPhillips 66Stock9,333$152.4 萬0.9%−748−7.4%減碼歷史
AMDAdvanced Micro Devices IncStock7,846$141.6 萬0.8%−451−5.4%減碼歷史
SHOPShopify Inc.Stock17,925$138.3 萬0.8%+390+2.2%加碼歷史
DHRDanaher CorpStock5,447$136.0 萬0.8%−745−12.0%減碼歷史
IBMInternational Business Machines CorpStock6,582$125.7 萬0.7%+426+6.9%加碼歷史
NVDANVIDIA CorpStock1,388$125.4 萬0.7%−15−1.1%減碼歷史
LMTLockheed Martin CorpStock2,731$124.2 萬0.7%+175+6.8%加碼歷史
GLDSPDR Gold TrustETF5,995$123.3 萬0.7%−200−3.2%減碼歷史
ILMNIllumina, Inc.COM8,075$110.9 萬0.7%+473+6.2%加碼歷史
NOWServiceNow, Inc.Stock1,404$107.0 萬0.6%−115−7.6%減碼歷史
XOMExxonMobil Holdings CorpCOM9,154$106.4 萬0.6%+1,019+12.5%加碼歷史
NFLXNetflix IncStock1,743$105.9 萬0.6%−3−0.2%減碼歷史
WRBBerkley W R CorpCOM11,625$102.8 萬0.6%−2,250−16.2%減碼歷史
NTRNutrien Ltd.COM18,753$101.9 萬0.6%−497−2.6%減碼歷史
BHPBHP Group LtdADR16,859$97.3 萬0.6%−212−1.2%減碼歷史
FITBFifth Third BancorpCOM25,222$93.9 萬0.6%−2,694−9.7%減碼歷史
NEOGNeogen CorpCOM57,740$91.1 萬0.5%−3,272−5.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock2,066$86.4 萬0.5%+670+48.0%加碼歷史
AMGNAmgen IncStock2,912$82.8 萬0.5%−169−5.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF3,148$81.8 萬0.5%−40−1.3%減碼–
VVisa Inc.Stock2,805$78.3 萬0.5%−40−1.4%減碼歷史
ALBAlbemarle CorpStock5,931$78.1 萬0.5%−742−11.1%減碼歷史
PANWPalo Alto Networks IncStock2,669$75.8 萬0.4%+115+4.5%加碼歷史
ABBVAbbVie Inc.Stock4,118$75.0 萬0.4%−773−15.8%減碼歷史
GOOGLAlphabet Inc.Stock4,861$73.4 萬0.4%−25−0.5%減碼歷史
DEDeere & CoStock1,784$73.3 萬0.4%+81+4.8%加碼歷史
GNRCGenerac Holdings Inc.Stock5,499$69.4 萬0.4%+41+0.8%加碼歷史
AMTAmerican Tower CorpREIT3,289$65.0 萬0.4%−375−10.2%減碼歷史
CSXCSX CorpStock17,240$63.9 萬0.4%−2,075−10.7%減碼歷史
iShares Russell 2000 ETF464287655ETF3,002$63.1 萬0.4%−25−0.8%減碼–
LHXL3HARRIS Technologies, Inc.Stock2,845$60.6 萬0.4%+285+11.1%加碼歷史
CATCaterpillar IncStock1,647$60.3 萬0.4%−3−0.2%減碼歷史
PXDPioneer Natural Resources CoCOM1,970$51.7 萬0.3%00.0%不變歷史
NSCNorfolk Southern CorpStock2,022$51.5 萬0.3%00.0%不變歷史
WOLFWolfspeed, Inc.Stock17,210$50.8 萬0.3%−1,190−6.5%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK12,473$50.1 萬0.3%−450−3.5%減碼歷史
BXBlackstone Inc.COM3,621$47.6 萬0.3%−15−0.4%減碼歷史
PFEPfizer IncStock17,128$47.5 萬0.3%+2,091+13.9%加碼歷史
BABoeing CoStock2,348$45.3 萬0.3%−738−23.9%減碼歷史
ALLAllstate CorpStock2,596$44.9 萬0.3%00.0%不變歷史
USBUS Bancorp DECOM NEW9,722$43.5 萬0.3%−700−6.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,478$42.0 萬0.2%+60+2.5%加碼–
AESAES CorpStock23,054$41.3 萬0.2%−1,393−5.7%減碼歷史
XYZBlock, Inc.CL A4,717$39.9 萬0.2%−690−12.8%減碼歷史
PAYXPaychex IncStock3,120$38.3 萬0.2%−1,345−30.1%減碼歷史
BRK.BBerkshire Hathaway IncStock893$37.6 萬0.2%00.0%不變歷史
CCJCameco CorpStock8,603$37.3 萬0.2%+8,400+4,137.9%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT5,728$36.3 萬0.2%−100−1.7%減碼歷史
DUKDuke Energy CORPStock3,742$36.2 萬0.2%+1,450+63.3%加碼歷史
CVSCVS Health CorpStock4,456$35.5 萬0.2%−174−3.8%減碼歷史
PGProcter & Gamble CoStock2,186$35.5 萬0.2%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD4,225$34.6 萬0.2%00.0%不變–
CRSPCRISPR Therapeutics AGNAMEN AKT5,025$34.3 萬0.2%+2,850+131.0%加碼歷史
MCDMcDonalds CorpStock1,204$33.9 萬0.2%+60+5.2%加碼歷史
BNYBank of New York Mellon CorpStock5,844$33.7 萬0.2%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,311$32.8 萬0.2%−20−1.5%減碼–
Vanguard Financials ETF92204A405ETF3,192$32.7 萬0.2%00.0%不變–
AXPAmerican Express CoStock1,430$32.6 萬0.2%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM21,450$31.8 萬0.2%+21,330+17,775.0%加碼歷史
DISWalt Disney CoStock2,572$31.5 萬0.2%+300+13.2%加碼歷史
BACBank of America CorpStock8,100$30.7 萬0.2%00.0%不變歷史
CMCSAComcast CorpStock6,996$30.3 萬0.2%−150−2.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF876$30.2 萬0.2%00.0%不變–
GXOGXO Logistics, Inc.Stock5,347$28.7 萬0.2%00.0%不變歷史
FISVFiserv IncStock1,640$26.2 萬0.2%−825−33.5%減碼歷史
iShares Russell Midcap ETF464287499ETF3,098$26.1 萬0.2%00.0%不變–
ITWIllinois Tool Works IncStock940$25.2 萬0.1%00.0%不變歷史

2023 年第 4 季之後清倉(414 檔)

2023 年第 4 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 414 檔。

Fairfield, Bush & Co. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
NEENextera Energy IncStock4,282$26.0 萬0.2%歷史
ROGRogers CorpCOM1,933$25.5 萬0.1%歷史
MMM3M CoStock2,132$23.3 萬0.1%歷史
TSLATesla, Inc.Stock849$21.1 萬0.1%歷史
XELXcel Energy IncStock3,305$20.5 萬0.1%歷史
CPRTCopart IncCOM4,010$19.6 萬0.1%歷史
CRMSalesforce, Inc.Stock676$17.8 萬0.1%歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,880$17.7 萬0.1%–
Invesco QQQ Trust Series I46090E103ETF426$17.4 萬0.1%–
VZVerizon Communications IncStock4,460$16.8 萬0.1%歷史
MAMastercard IncStock390$16.6 萬0.1%歷史
ADPAutomatic Data Processing IncStock705$16.4 萬0.1%歷史
ECLEcolab Inc.Stock811$16.1 萬0.1%歷史
MSMorgan StanleyStock1,585$14.8 萬0.1%歷史
MKLMarkel Group Inc.COM100$14.2 萬0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD3,800$14.0 萬0.1%歷史
Vanguard Industrials ETF92204A603ETF608$13.4 萬0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF476$13.2 萬0.1%–
OGNOrganon & Co.Stock8,956$12.9 萬0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF1,650$12.7 萬0.1%–
WFCWells Fargo & CompanyStock2,556$12.6 萬0.1%歷史
SYKStryker CorpStock411$12.3 萬0.1%歷史
iShares Tr464288687PFD AND INCM SEC3,900$12.2 萬0.1%–
ABTAbbott LaboratoriesStock1,103$12.1 萬0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF3,828$11.7 萬0.1%–
iShares Tr464287234MSCI EMG MKT ETF2,835$11.4 萬0.1%–
MDLZMondelez International, Inc.Stock1,513$11.0 萬0.1%歷史
UBERUber Technologies, IncStock1,764$10.9 萬0.1%歷史
RUNSunrun Inc.COM5,505$10.8 萬0.1%歷史
EMREmerson Electric CoStock1,107$10.8 萬0.1%歷史
iShares Tr464287556ISHARES BIOTECH793$10.8 萬0.1%–
LNTHLantheus Holdings, Inc.Stock1,730$10.7 萬0.1%歷史
AKAMAkamai Technologies IncCOM905$10.7 萬0.1%歷史
TROWPrice T Rowe Group IncStock990$10.7 萬0.1%歷史
TJXTJX Companies IncStock1,126$10.6 萬0.1%歷史
CCKCrown Holdings, Inc.COM1,145$10.5 萬0.1%歷史
BDXBecton Dickinson & CoStock430$10.5 萬0.1%歷史
ROSTRoss Stores, Inc.COM740$10.2 萬0.1%歷史
TAT&T Inc.Stock5,911$9.92 萬0.1%歷史
NKENIKE, Inc.Stock911$9.89 萬0.1%歷史
ADIAnalog Devices IncStock496$9.85 萬0.1%歷史
Vanguard Information Technology ETF92204A702ETF203$9.83 萬0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A2,726$9.62 萬0.1%歷史
BMYBristol Myers Squibb CoStock1,835$9.42 萬0.1%歷史
KMBKimberly Clark CorpStock760$9.23 萬0.1%歷史
MDUMdu Resources Group IncStock4,664$9.23 萬0.1%歷史
VLTOVeralto CorpStock1,115$9.17 萬0.1%歷史
AIGAmerican International Group, Inc.Stock1,340$9.08 萬0.1%歷史
KMIKinder Morgan, Inc.Stock5,109$9.01 萬0.1%歷史
INTCIntel CorpStock1,768$8.88 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock530$8.85 萬0.1%歷史
METAMeta Platforms, Inc.Stock246$8.71 萬0.1%歷史
KMXCarMax IncCOM1,095$8.40 萬<0.1%歷史
FTVFortive CorpStock1,089$8.02 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock655$7.97 萬<0.1%歷史
GSGoldman Sachs Group IncStock200$7.72 萬<0.1%歷史
DLTRDollar Tree, Inc.COM540$7.67 萬<0.1%歷史
NUENucor CorpCOM437$7.61 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,875$7.37 萬<0.1%–
AZOAutoZone IncCOM28$7.24 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM716$7.23 萬<0.1%歷史
KOCoca Cola CoStock1,213$7.15 萬<0.1%歷史
MCKMcKesson CorpStock151$6.99 萬<0.1%歷史
BLKBlackRock, Inc.COM86$6.98 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM1,675$6.94 萬<0.1%歷史
MDXGMimedx Group, Inc.COM7,652$6.71 萬<0.1%歷史
JKHYJack Henry & Associates IncStock410$6.70 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A172$6.69 萬<0.1%歷史
AMPAmeriprise Financial IncCOM175$6.65 萬<0.1%歷史
TENBTenable Holdings, Inc.COM1,420$6.54 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX780$6.33 萬<0.1%–
WDSWoodside Energy Group LtdADR2,984$6.29 萬<0.1%歷史
COPConocoPhillipsStock527$6.12 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,827$5.75 萬<0.1%歷史
KHCKraft Heinz CoStock1,545$5.71 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM700$5.51 萬<0.1%歷史
WECWec Energy Group, Inc.Stock642$5.40 萬<0.1%歷史
TXNTexas Instruments IncStock306$5.22 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM677$5.21 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,346$5.06 萬<0.1%–
KNFKnife River CorpStock759$5.02 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock646$4.99 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF452$4.89 萬<0.1%–
GWWW.W. Grainger, Inc.Stock59$4.89 萬<0.1%歷史
RXORXO, Inc.COMMON STOCK2,020$4.70 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF343$4.68 萬<0.1%–
MLMMartin Marietta Materials IncCOM92$4.59 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF266$4.54 萬<0.1%–
WMBWilliams Companies, Inc.COM1,294$4.51 萬<0.1%歷史
QLYSQualys, Inc.COM228$4.48 萬<0.1%歷史
KSSKOHLS CorpStock1,540$4.42 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF1,800$4.28 萬<0.1%–
ZTSZoetis Inc.Stock210$4.14 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,390$4.14 萬<0.1%–
WYWeyerhaeuser CoCOM NEW1,180$4.10 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF221$3.95 萬<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF350$3.91 萬<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF566$3.68 萬<0.1%–
SPDR Series Trust78464A805ST STR PR SP1500600$3.51 萬<0.1%–
PLDPrologis, Inc.REIT252$3.36 萬<0.1%歷史