Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 111
- 較 2024 年第 2 季 0
- 總值
- $1.68 億
- 較 2024 年第 2 季 +$124.6 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,101 | $1,166 萬 | 6.9% | −318−1.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 143,526 | $857.4 萬 | 5.1% | −398−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,013 | $838.7 萬 | 5.0% | −2,478−5.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,051 | $750.6 萬 | 4.5% | −6,041−12.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,916 | $675.9 萬 | 4.0% | −6,468−14.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,128 | $570.6 萬 | 3.4% | −3,922−10.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,632 | $504.0 萬 | 3.0% | +202+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,393 | $498.2 萬 | 3.0% | −2,431−11.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,341 | $488.9 萬 | 2.9% | −599−2.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,726 | $458.1 萬 | 2.7% | −2,250−9.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,413 | $415.1 萬 | 2.5% | +24,413 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 23,453 | $345.4 萬 | 2.1% | −2,272−8.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,869 | $322.4 萬 | 1.9% | +319+9.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,893 | $306.0 萬 | 1.8% | −2,403−6.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 24,949 | $287.0 萬 | 1.7% | −3,668−12.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 26,790 | $280.5 萬 | 1.7% | −475−1.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,286 | $265.5 萬 | 1.6% | −4,265−16.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 10,959 | $244.9 萬 | 1.5% | −1,810−14.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,726 | $241.5 萬 | 1.4% | +425+18.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,675 | $228.2 萬 | 1.4% | −192−5.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,098 | $222.7 萬 | 1.3% | −141−1.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,484 | $220.1 萬 | 1.3% | +2,304+14.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,371 | $203.6 萬 | 1.2% | +2,692+18.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,135 | $195.9 萬 | 1.2% | +2,320+16.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 16,133 | $195.4 萬 | 1.2% | −1,995−11.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,359 | $193.5 萬 | 1.2% | −614−6.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,839 | $193.4 萬 | 1.2% | −137−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,765 | $190.7 萬 | 1.1% | −1,203−9.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,333 | $186.1 萬 | 1.1% | −4,197−21.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,528 | $182.7 萬 | 1.1% | −161−4.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,594 | $176.3 萬 | 1.0% | −1,257−21.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,185 | $173.5 萬 | 1.0% | +29+0.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 20,755 | $166.3 萬 | 1.0% | +610+3.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,352 | $156.6 萬 | 0.9% | +355+5.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,469 | $152.7 萬 | 0.9% | −657−21.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,583 | $145.5 萬 | 0.9% | −389−5.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,556 | $135.0 萬 | 0.8% | −580−9.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,013 | $131.5 萬 | 0.8% | +170+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,186 | $127.0 萬 | 0.8% | −580−4.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,738 | $123.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 8,964 | $117.8 萬 | 0.7% | −244−2.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 24,216 | $115.7 萬 | 0.7% | +7,175+42.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,248 | $111.6 萬 | 0.7% | −215−14.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,882 | $109.3 萬 | 0.7% | +660+10.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,267 | $105.3 萬 | 0.6% | −88−2.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,037 | $104.8 萬 | 0.6% | +122+1.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,987 | $102.1 萬 | 0.6% | +53+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,647 | $101.4 萬 | 0.6% | −1,160−24.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 17,649 | $100.1 萬 | 0.6% | +5,424+44.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 16,104 | $100.0 萬 | 0.6% | −555−3.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,620 | $94.7 萬 | 0.6% | −929−36.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,142 | $89.0 萬 | 0.5% | −226−6.7% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 20,368 | $87.3 萬 | 0.5% | −2,850−12.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 17,347 | $83.4 萬 | 0.5% | −1,197−6.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,383 | $76.4 萬 | 0.5% | +6,978+36.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,914 | $73.8 萬 | 0.4% | +2,510+178.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,421 | $73.3 萬 | 0.4% | −320−6.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 12,490 | $72.0 萬 | 0.4% | +12,490 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 42,399 | $71.3 萬 | 0.4% | −13,080−23.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,584 | $71.0 萬 | 0.4% | +2,584 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,210 | $70.9 萬 | 0.4% | +243+8.2% | 加碼 | – |
| DEDeere & Co | Stock | 1,684 | $70.3 萬 | 0.4% | −245−12.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,510 | $69.3 萬 | 0.4% | +335+10.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,401 | $65.2 萬 | 0.4% | −445−24.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,643 | $64.2 萬 | 0.4% | −3−0.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 15,340 | $53.0 萬 | 0.3% | +3,800+32.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,596 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,728 | $48.9 萬 | 0.3% | +260+10.5% | 加碼 | – |
| SNPSSynopsys Inc | COM | 842 | $42.6 萬 | 0.3% | +842 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,844 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,752 | $41.7 萬 | 0.2% | −918−34.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,434 | $39.6 萬 | 0.2% | −758−18.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 854 | $39.3 萬 | 0.2% | −39−4.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,562 | $39.2 萬 | 0.2% | −599−18.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,430 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $38.4 萬 | 0.2% | +134+15.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 8,316 | $38.0 萬 | 0.2% | −1,326−13.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,032 | $37.8 萬 | 0.2% | +905+21.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,090 | $37.5 萬 | 0.2% | +10,090 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,318 | $34.8 萬 | 0.2% | +7+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,137 | $34.6 萬 | 0.2% | −57−4.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,982 | $34.3 萬 | 0.2% | −204−9.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,092 | $34.0 萬 | 0.2% | −100−3.1% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 3,562 | $33.7 萬 | 0.2% | −1,630−31.4% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,303 | $32.7 萬 | 0.2% | −200−3.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 15,764 | $31.6 萬 | 0.2% | −2,442−13.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,800 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,553 | $31.3 萬 | 0.2% | +670+23.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,194 | $27.8 萬 | 0.2% | −1,595−57.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,439 | $27.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,985 | $27.7 萬 | 0.2% | −75−1.1% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,720 | $26.9 萬 | 0.2% | −305−5.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,536 | $26.6 萬 | 0.2% | −160−5.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 297 | $26.3 萬 | 0.2% | +10+3.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,686 | $25.6 萬 | 0.2% | −522−23.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,023 | $25.3 萬 | 0.2% | −350−10.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,750 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,084 | $25.2 萬 | 0.2% | −228−9.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 860 | $24.8 萬 | 0.1% | −52−5.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,030 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 1,768 | $38.0 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 3,050 | $30.3 萬 | 0.2% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,750 | $25.7 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 2,045 | $24.2 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 4,239 | $23.8 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,930 | $23.5 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 3,012 | $22.3 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 1,995 | $21.2 萬 | 0.1% | 歷史 |