Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 109
- 較 2024 年第 4 季 −1
- 總值
- $1.58 億
- 較 2024 年第 4 季 −$1,240 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,695 | $1,040 萬 | 6.6% | +268+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,324 | $824.3 萬 | 5.2% | −1,354−3.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 141,120 | $677.5 萬 | 4.3% | −598−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,123 | $658.8 萬 | 4.2% | +1,081+2.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,905 | $612.6 萬 | 3.9% | −259−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,378 | $537.1 萬 | 3.4% | −844−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,645 | $481.9 萬 | 3.1% | −749−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,695 | $463.7 萬 | 2.9% | −730−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,506 | $455.5 萬 | 2.9% | −833−3.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,849 | $393.0 萬 | 2.5% | −500−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,371 | $389.7 萬 | 2.5% | +131+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,960 | $333.9 萬 | 2.1% | −2,502−11.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,717 | $313.6 萬 | 2.0% | −1,223−3.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 25,052 | $279.3 萬 | 1.8% | −464−1.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 24,950 | $274.7 萬 | 1.7% | −1,190−4.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,400 | $241.2 萬 | 1.5% | −424−1.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 10,343 | $240.7 萬 | 1.5% | −1,025−9.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,508 | $232.5 萬 | 1.5% | −30−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,751 | $227.2 萬 | 1.4% | +30+1.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,351 | $223.9 萬 | 1.4% | −234−3.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,043 | $222.9 萬 | 1.4% | −866−5.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,613 | $221.8 萬 | 1.4% | −72−2.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 23,084 | $220.4 萬 | 1.4% | +1,075+4.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,277 | $205.5 萬 | 1.3% | −142−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,963 | $183.1 萬 | 1.2% | +171+9.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,143 | $182.1 萬 | 1.2% | −462−3.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,420 | $178.3 萬 | 1.1% | −74−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,593 | $175.7 萬 | 1.1% | −232−2.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,414 | $168.4 萬 | 1.1% | +210+2.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 13,839 | $163.9 萬 | 1.0% | −733−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,083 | $163.5 萬 | 1.0% | −502−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,100 | $153.5 萬 | 1.0% | +4,679+37.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 18,989 | $147.1 萬 | 0.9% | +995+5.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,861 | $145.7 萬 | 0.9% | −880−13.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,120 | $144.6 萬 | 0.9% | −300−4.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,157 | $136.8 萬 | 0.9% | +193+9.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,031 | $126.4 萬 | 0.8% | −218−3.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 29,976 | $123.4 萬 | 0.8% | +242+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,231 | $121.9 萬 | 0.8% | −800−15.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,563 | $118.8 萬 | 0.8% | −727−5.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 16,674 | $118.7 萬 | 0.8% | −875−5.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,023 | $118.2 萬 | 0.7% | +1,299+8.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,666 | $114.2 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,968 | $113.8 萬 | 0.7% | −260−8.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,298 | $103.3 萬 | 0.7% | +5+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,008 | $99.9 萬 | 0.6% | +218+4.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 8,062 | $99.5 萬 | 0.6% | −1,272−13.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,836 | $99.1 萬 | 0.6% | +674+16.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,549 | $94.7 萬 | 0.6% | +165+3.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,187 | $91.0 萬 | 0.6% | −340−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,466 | $86.4 萬 | 0.5% | −83−3.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,850 | $85.8 萬 | 0.5% | −814−2.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16,420 | $82.4 萬 | 0.5% | +80+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,654 | $82.3 萬 | 0.5% | +105+6.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,578 | $80.7 萬 | 0.5% | +705+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,755 | $78.4 萬 | 0.5% | +43+2.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 15,253 | $75.8 萬 | 0.5% | −1,897−11.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,424 | $74.0 萬 | 0.5% | +456+23.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,079 | $73.2 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,567 | $70.6 萬 | 0.4% | +40+1.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 9,490 | $69.1 萬 | 0.4% | +3,125+49.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,799 | $65.8 萬 | 0.4% | −2,135−21.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,076 | $63.0 萬 | 0.4% | −172−4.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,359 | $58.4 萬 | 0.4% | −480−6.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,610 | $55.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,596 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,385 | $52.7 萬 | 0.3% | +935+64.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,166 | $50.0 萬 | 0.3% | −46−3.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,769 | $49.1 萬 | 0.3% | +536+10.2% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,752 | $48.2 萬 | 0.3% | −92−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,734 | $47.4 萬 | 0.3% | +10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 882 | $47.0 萬 | 0.3% | +89+11.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,834 | $46.8 萬 | 0.3% | +400+11.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,142 | $44.8 萬 | 0.3% | +120+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,650 | $42.7 萬 | 0.3% | +332+25.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,580 | $42.5 萬 | 0.3% | +150+10.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,200 | $39.6 萬 | 0.3% | −334−21.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,440 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 815 | $38.3 萬 | 0.2% | −1,186−59.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 973 | $36.1 萬 | 0.2% | −57−5.5% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,917 | $34.8 萬 | 0.2% | −175−5.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,095 | $34.2 萬 | 0.2% | −41−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,982 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 691 | $33.5 萬 | 0.2% | −88−11.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,716 | $32.6 萬 | 0.2% | −200−2.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,800 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,147 | $30.0 萬 | 0.2% | −100−4.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,956 | $29.7 萬 | 0.2% | −250−4.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,750 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,885 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,476 | $27.7 萬 | 0.2% | +2,476 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 493 | $27.7 萬 | 0.2% | +493 | 新進 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,051 | $27.4 萬 | 0.2% | −352−8.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,029 | $26.9 萬 | 0.2% | −55−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 282 | $26.7 萬 | 0.2% | −15−5.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 860 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,750 | $25.0 萬 | 0.2% | +8,750 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,139 | $24.8 萬 | 0.2% | −55−4.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,886 | $23.7 萬 | 0.2% | +3,886 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 876 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 2,935 | $24.9 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 655 | $21.9 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,511 | $21.2 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,615 | $21.2 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,632 | $20.5 萬 | 0.1% | 歷史 |