Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 110
- 較 2025 年第 1 季 +1
- 總值
- $1.77 億
- 較 2025 年第 1 季 +$1,926 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,567 | $1,321 萬 | 7.5% | −1,128−4.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,319 | $968.9 萬 | 5.5% | −2,804−6.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,209 | $948.0 萬 | 5.4% | −115−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,990 | $792.5 萬 | 4.5% | −1,915−5.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,225 | $750.5 萬 | 4.2% | −470−1.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 140,322 | $740.6 萬 | 4.2% | −798−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,203 | $606.7 萬 | 3.4% | −175−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,296 | $559.4 萬 | 3.2% | −349−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,316 | $416.8 萬 | 2.4% | −190−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,136 | $400.3 萬 | 2.3% | −235−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,375 | $363.3 萬 | 2.1% | −474−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,281 | $354.8 萬 | 2.0% | +564+1.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,376 | $324.8 萬 | 1.8% | +25+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,393 | $320.5 萬 | 1.8% | +430+21.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 24,224 | $293.1 萬 | 1.7% | −828−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,348 | $277.0 萬 | 1.6% | −612−3.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 23,434 | $270.3 萬 | 1.5% | +350+1.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,398 | $267.6 萬 | 1.5% | −215−6.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 9,854 | $258.7 萬 | 1.5% | −489−4.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 19,584 | $257.6 萬 | 1.5% | −1,816−8.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,443 | $244.8 萬 | 1.4% | −600−4.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 24,790 | $238.3 萬 | 1.3% | −160−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,758 | $233.2 萬 | 1.3% | −325−2.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 21,597 | $221.0 萬 | 1.2% | +2,608+13.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,825 | $220.2 萬 | 1.2% | +74+2.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,339 | $214.6 萬 | 1.2% | −75−0.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 26,625 | $197.6 萬 | 1.1% | −3,351−11.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,415 | $187.7 萬 | 1.1% | +138+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,996 | $186.2 萬 | 1.1% | −424−5.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,148 | $172.1 萬 | 1.0% | −1,360−38.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,141 | $160.3 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,442 | $159.5 萬 | 0.9% | −151−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,088 | $151.1 萬 | 0.9% | +1,988+11.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,058 | $149.1 萬 | 0.8% | −803−13.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,330 | $145.6 萬 | 0.8% | +210+3.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,338 | $137.6 萬 | 0.8% | +40+3.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,573 | $135.8 萬 | 0.8% | −1,990−17.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 13,511 | $132.7 萬 | 0.7% | −328−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,393 | $131.3 萬 | 0.7% | +425+14.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,433 | $128.7 萬 | 0.7% | +9+0.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,209 | $118.8 萬 | 0.7% | +186+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,836 | $116.9 萬 | 0.7% | −395−9.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,187 | $114.8 萬 | 0.6% | +30+1.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 15,388 | $113.1 萬 | 0.6% | −1,286−7.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,015 | $111.7 萬 | 0.6% | −16−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,334 | $109.2 萬 | 0.6% | −215−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,896 | $108.8 萬 | 0.6% | +230+6.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,006 | $98.9 萬 | 0.6% | +170+3.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,835 | $91.8 萬 | 0.5% | +345+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,993 | $91.0 萬 | 0.5% | +426+16.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 7,564 | $90.2 萬 | 0.5% | −498−6.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,489 | $88.5 萬 | 0.5% | −1,310−16.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,908 | $88.3 萬 | 0.5% | +153+8.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,384 | $83.8 萬 | 0.5% | −194−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,351 | $83.5 萬 | 0.5% | −115−4.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,733 | $82.1 萬 | 0.5% | −1,454−20.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 13,906 | $81.0 萬 | 0.5% | −1,347−8.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,255 | $78.2 萬 | 0.4% | −1,595−4.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,920 | $78.2 萬 | 0.4% | −2,500−15.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,804 | $73.1 萬 | 0.4% | +150+9.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,079 | $72.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,510 | $68.3 萬 | 0.4% | −100−1.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,462 | $61.8 萬 | 0.3% | +320+14.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,461 | $61.0 萬 | 0.3% | −615−15.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,764 | $53.0 萬 | 0.3% | −5−0.1% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,752 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,596 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,580 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,734 | $49.7 萬 | 0.3% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 5,139 | $49.0 萬 | 0.3% | −2,220−30.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,067 | $46.8 萬 | 0.3% | +94+9.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,200 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,613 | $45.1 萬 | 0.3% | −37−2.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,734 | $44.1 萬 | 0.2% | −100−2.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,440 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 842 | $40.9 萬 | 0.2% | −40−4.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 740 | $37.6 萬 | 0.2% | −75−9.2% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,823 | $35.9 萬 | 0.2% | −94−3.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 344 | $34.1 萬 | 0.2% | +62+22.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,329 | $34.0 萬 | 0.2% | +300+14.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,750 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,920 | $32.7 萬 | 0.2% | +35+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,116 | $32.2 萬 | 0.2% | −600−7.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,094 | $32.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,982 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,886 | $31.5 萬 | 0.2% | +11,886 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,800 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 691 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,261 | $30.2 萬 | 0.2% | +1,511+17.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,015 | $30.1 萬 | 0.2% | −132−6.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 500 | $28.4 萬 | 0.2% | +500 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $27.9 萬 | 0.2% | −43−8.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 4,714 | $27.6 萬 | 0.2% | −242−4.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,426 | $26.9 萬 | 0.2% | −50−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 483 | $26.7 萬 | 0.2% | +50+11.5% | 加碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,951 | $26.3 萬 | 0.1% | −100−2.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,907 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,696 | $25.2 萬 | 0.1% | +2,696 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,139 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 845 | $24.5 萬 | 0.1% | −15−1.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 5,008 | $99.9 萬 | 0.6% | – |
| FISVFiserv Inc | Stock | 2,385 | $52.7 萬 | 0.3% | 歷史 |
| SNPSSynopsys Inc | COM | 1,166 | $50.0 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,886 | $23.7 萬 | 0.2% | 歷史 |
| AESAES Corp | Stock | 12,885 | $16.0 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 14,707 | $4.50 萬 | <0.1% | 歷史 |