Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 110
- 較 2024 年第 3 季 −1
- 總值
- $1.70 億
- 較 2024 年第 3 季 +$191.8 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 | 27,427 | $1,156 萬 | 6.8% | +326+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,678 | $980.2 萬 | 5.8% | −335−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,042 | $767.2 萬 | 4.5% | +1,991+4.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,164 | $734.0 萬 | 4.3% | −1,752−4.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 141,718 | $716.0 萬 | 4.2% | −1,808−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,222 | $670.8 萬 | 3.9% | +1,094+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,425 | $659.0 萬 | 3.9% | +84+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,339 | $534.4 萬 | 3.1% | −293−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,394 | $488.9 萬 | 2.9% | −1,332−6.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,349 | $428.2 萬 | 2.5% | −1,044−5.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,240 | $387.7 萬 | 2.3% | +827+3.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,940 | $333.8 萬 | 2.0% | −953−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,462 | $325.3 萬 | 1.9% | −991−4.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 26,140 | $273.7 萬 | 1.6% | −650−2.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,824 | $263.0 萬 | 1.5% | +538+2.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 11,368 | $260.7 萬 | 1.5% | +409+3.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 25,516 | $248.3 萬 | 1.5% | +567+2.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,538 | $245.2 萬 | 1.4% | −331−8.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 22,009 | $234.0 萬 | 1.4% | +1,254+6.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,685 | $231.6 萬 | 1.4% | +10+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,585 | $225.3 萬 | 1.3% | +400+6.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,721 | $210.1 萬 | 1.2% | −5−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,585 | $209.3 萬 | 1.2% | −550−3.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 17,994 | $198.9 萬 | 1.2% | −382−2.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 8,494 | $191.9 萬 | 1.1% | −865−9.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,605 | $191.7 萬 | 1.1% | −493−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,419 | $187.4 萬 | 1.1% | +48+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,909 | $179.4 萬 | 1.1% | −424−2.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,572 | $160.5 萬 | 0.9% | −1,561−9.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,792 | $159.7 萬 | 0.9% | +54+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,825 | $156.5 萬 | 0.9% | −940−8.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 29,734 | $152.8 萬 | 0.9% | +5,518+22.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,290 | $148.5 萬 | 0.9% | +4,277+53.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,741 | $148.2 萬 | 0.9% | +158+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,420 | $146.4 萬 | 0.9% | +68+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,228 | $143.5 萬 | 0.8% | −300−8.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,964 | $139.9 萬 | 0.8% | +125+6.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,293 | $137.1 萬 | 0.8% | +45+3.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,204 | $136.8 萬 | 0.8% | +4,290+109.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,724 | $135.3 萬 | 0.8% | −2,760−14.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,421 | $123.6 萬 | 0.7% | +1,235+11.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,031 | $121.8 萬 | 0.7% | −525−9.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,527 | $116.7 萬 | 0.7% | +645+9.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,249 | $111.0 萬 | 0.7% | +2,739+78.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,334 | $106.3 萬 | 0.6% | +370+4.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,790 | $105.8 萬 | 0.6% | +1,580+49.2% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 7,839 | $104.8 萬 | 0.6% | −198−2.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 17,549 | $102.7 萬 | 0.6% | −100−0.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16,340 | $98.5 萬 | 0.6% | +3,850+30.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,384 | $98.0 萬 | 0.6% | −590−9.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 3,671 | $95.7 萬 | 0.6% | +404+12.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,162 | $95.5 萬 | 0.6% | +515+14.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,664 | $92.0 萬 | 0.5% | +8,281+31.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,001 | $84.8 萬 | 0.5% | +317+18.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,873 | $84.0 萬 | 0.5% | −495−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,712 | $83.2 萬 | 0.5% | +92+5.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,549 | $80.6 萬 | 0.5% | −920−37.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,549 | $80.6 萬 | 0.5% | −35−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,248 | $80.4 萬 | 0.5% | −173−3.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 17,150 | $76.7 萬 | 0.5% | −197−1.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,934 | $75.1 萬 | 0.4% | −156−1.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,072 | $73.6 萬 | 0.4% | −1,032−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,527 | $73.2 萬 | 0.4% | −615−19.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,968 | $64.7 萬 | 0.4% | +1,968 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 5,610 | $62.5 萬 | 0.4% | +5,610 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,212 | $58.8 萬 | 0.3% | +370+43.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,534 | $55.6 萬 | 0.3% | −109−6.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,596 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,733 | $47.9 萬 | 0.3% | +5+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,233 | $46.3 萬 | 0.3% | +1,680+47.3% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,844 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 13,440 | $43.4 萬 | 0.3% | −1,900−12.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,022 | $42.5 萬 | 0.3% | +270+15.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,430 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,030 | $42.3 萬 | 0.2% | +30+3.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,247 | $38.7 萬 | 0.2% | −315−12.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,365 | $38.4 萬 | 0.2% | +1,333+26.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,916 | $37.9 萬 | 0.2% | −400−4.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,434 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,092 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 793 | $35.9 萬 | 0.2% | −61−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,318 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| NEOGNeogen Corp | COM | 28,277 | $34.3 萬 | 0.2% | −14,122−33.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,982 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,136 | $32.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 779 | $31.4 萬 | 0.2% | −622−44.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,800 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,885 | $30.3 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,450 | $29.8 萬 | 0.2% | +320+28.3% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,403 | $28.5 萬 | 0.2% | −900−17.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,750 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 297 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,206 | $27.2 萬 | 0.2% | −233−4.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,935 | $24.9 萬 | 0.1% | −55−1.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,023 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,084 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,922 | $23.8 萬 | 0.1% | +1,922 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 860 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 433 | $22.1 萬 | 0.1% | +1+0.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,194 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 3,562 | $33.7 萬 | 0.2% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,720 | $26.9 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,686 | $25.6 萬 | 0.2% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,125 | $21.5 萬 | 0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 10,502 | $21.0 萬 | 0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 4,627 | $20.8 萬 | 0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 14,575 | $13.7 萬 | 0.1% | 歷史 |