Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 111
- 較 2024 年第 1 季 −5
- 總值
- $1.67 億
- 較 2024 年第 1 季 −$180.3 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,419 | $1,225 萬 | 7.3% | −1,453−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,491 | $917.8 萬 | 5.5% | −655−1.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 143,924 | $870.0 萬 | 5.2% | +20.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,384 | $788.8 萬 | 4.7% | −1,080−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 50,092 | $707.3 萬 | 4.2% | +1,182+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,050 | $697.9 萬 | 4.2% | −742−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,976 | $484.9 萬 | 2.9% | −866−3.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,894 | $464.6 萬 | 2.8% | +4+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,824 | $459.1 萬 | 2.8% | −140−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,430 | $451.4 萬 | 2.7% | −473−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,725 | $402.4 萬 | 2.4% | −1,141−4.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,550 | $363.1 萬 | 2.2% | +422+13.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 28,617 | $304.7 萬 | 1.8% | −192−0.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 27,265 | $282.7 萬 | 1.7% | +102+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,296 | $272.8 萬 | 1.6% | −4,595−10.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 25,551 | $271.8 萬 | 1.6% | −74−0.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 12,769 | $259.9 萬 | 1.6% | −75−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,867 | $254.1 萬 | 1.5% | +42+1.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,156 | $235.9 萬 | 1.4% | +129+2.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,180 | $230.9 萬 | 1.4% | +718+4.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,239 | $218.3 萬 | 1.3% | −1,102−7.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,973 | $213.0 萬 | 1.3% | −417−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,301 | $208.3 萬 | 1.2% | +162+7.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,976 | $207.7 萬 | 1.2% | −6−0.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,851 | $205.1 萬 | 1.2% | −526−8.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,689 | $204.9 萬 | 1.2% | +19+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,530 | $197.9 萬 | 1.2% | −283−1.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 18,128 | $197.7 萬 | 1.2% | −196−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,968 | $189.5 萬 | 1.1% | −1,317−9.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,126 | $172.9 萬 | 1.0% | −130−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,815 | $170.7 萬 | 1.0% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,679 | $169.0 萬 | 1.0% | +5,525+60.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,766 | $145.7 萬 | 0.9% | −216−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,997 | $135.7 萬 | 0.8% | −704−10.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 20,145 | $133.1 萬 | 0.8% | +2,220+12.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,136 | $131.9 萬 | 0.8% | +141+2.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,208 | $130.0 萬 | 0.8% | −125−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,843 | $127.2 萬 | 0.8% | −30.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,972 | $120.6 萬 | 0.7% | +390+5.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,807 | $120.1 萬 | 0.7% | −640−11.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,549 | $119.1 萬 | 0.7% | −182−6.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,738 | $117.3 萬 | 0.7% | −5−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,463 | $115.1 萬 | 0.7% | +59+4.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,355 | $104.8 萬 | 0.6% | +443+15.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,934 | $99.5 萬 | 0.6% | +265+9.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 12,225 | $96.1 萬 | 0.6% | +600+5.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 16,659 | $95.1 萬 | 0.6% | −200−1.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 18,544 | $94.4 萬 | 0.6% | −209−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $90.1 萬 | 0.5% | +220+7.0% | 加碼 | – |
| NEOGNeogen Corp | COM | 55,479 | $86.7 萬 | 0.5% | −2,261−3.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,846 | $86.5 萬 | 0.5% | −220−10.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,741 | $86.4 萬 | 0.5% | −120−2.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 23,218 | $84.7 萬 | 0.5% | −2,004−7.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 17,041 | $83.8 萬 | 0.5% | +8,438+98.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,915 | $82.6 萬 | 0.5% | −160−2.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,222 | $82.3 萬 | 0.5% | +723+13.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,929 | $72.1 萬 | 0.4% | +145+8.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,967 | $60.2 萬 | 0.4% | −35−1.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,670 | $60.0 萬 | 0.4% | −175−6.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,646 | $54.8 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,175 | $54.5 萬 | 0.3% | −943−22.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,405 | $54.3 萬 | 0.3% | +2,277+13.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,789 | $54.2 萬 | 0.3% | −500−15.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,192 | $49.6 萬 | 0.3% | −739−12.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,192 | $42.0 萬 | 0.3% | +450+12.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,596 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,468 | $40.5 萬 | 0.2% | −10−0.4% | 減碼 | – |
| BABoeing Co | Stock | 2,208 | $40.2 萬 | 0.2% | −140−6.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,161 | $39.1 萬 | 0.2% | −460−12.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 11,540 | $38.6 萬 | 0.2% | −5,700−33.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,642 | $38.3 萬 | 0.2% | −80−0.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,768 | $38.0 萬 | 0.2% | −254−12.6% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 16,658 | $37.9 萬 | 0.2% | −552−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 893 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,186 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,503 | $35.5 萬 | 0.2% | −225−3.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,844 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,430 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,025 | $32.5 萬 | 0.2% | +1,000+19.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 866 | $32.4 萬 | 0.2% | −10−1.1% | 減碼 | – |
| AESAES Corp | Stock | 18,206 | $32.0 萬 | 0.2% | −4,848−21.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,192 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,311 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,800 | $31.0 萬 | 0.2% | −425−10.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,194 | $30.4 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,050 | $30.3 萬 | 0.2% | +478+18.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,127 | $30.0 萬 | 0.2% | +4,127 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 12,405 | $29.0 萬 | 0.2% | −68−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,060 | $28.1 萬 | 0.2% | −1,040−12.8% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,325 | $26.9 萬 | 0.2% | −22−0.4% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,750 | $25.7 萬 | 0.2% | −300−7.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,696 | $25.7 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,373 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,440 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 287 | $24.4 萬 | 0.1% | −25−8.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,045 | $24.2 萬 | 0.1% | −1,075−34.5% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 4,239 | $23.8 萬 | 0.1% | +4,239 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,930 | $23.5 萬 | 0.1% | +2,930 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,883 | $23.4 萬 | 0.1% | −215−6.9% | 減碼 | – |
| CBChubb Ltd | Stock | 912 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 26,640 | $451.0 萬 | 2.7% | 歷史 |
| VVisa Inc. | Stock | 2,805 | $78.3 萬 | 0.5% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,970 | $51.7 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 4,717 | $39.9 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 4,456 | $35.5 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 6,996 | $30.3 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 1,640 | $26.2 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 876 | $20.2 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,089 | $15.9 萬 | 0.1% | 歷史 |