Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 115
- 較 2025 年第 3 季 −5
- 總值
- $1.90 億
- 較 2025 年第 3 季 −$523.6 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,563 | $1,236 萬 | 6.5% | −682−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,750 | $996.3 萬 | 5.3% | −1,736−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,566 | $959.4 萬 | 5.1% | −1,128−2.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,235 | $918.8 萬 | 4.8% | −2,081−6.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,696 | $854.7 萬 | 4.5% | −1,440−5.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,309 | $805.1 萬 | 4.2% | −2,037−4.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 138,026 | $793.5 萬 | 4.2% | +20.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,312 | $557.8 萬 | 2.9% | −1,093−5.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,956 | $515.3 萬 | 2.7% | −785−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,803 | $390.0 萬 | 2.1% | −2,108−8.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,629 | $376.9 萬 | 2.0% | −898−5.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,028 | $368.0 萬 | 1.9% | −2,147−6.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 19,409 | $312.4 萬 | 1.6% | −2,620−11.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,841 | $305.3 萬 | 1.6% | −115−3.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 21,613 | $298.0 萬 | 1.6% | −1,241−5.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,387 | $296.4 萬 | 1.6% | −1,928−10.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 22,063 | $289.1 萬 | 1.5% | +666+3.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,133 | $287.5 萬 | 1.5% | −218−3.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 30,921 | $282.9 萬 | 1.5% | +2,911+10.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,195 | $273.7 萬 | 1.4% | +2,265+8.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,858 | $258.5 萬 | 1.4% | −421−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,914 | $257.8 萬 | 1.4% | −1,436−7.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,325 | $248.7 萬 | 1.3% | +227+10.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,494 | $236.8 萬 | 1.2% | −563−2.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,399 | $225.2 萬 | 1.2% | +61+1.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,181 | $221.2 萬 | 1.2% | −483−6.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,423 | $209.7 萬 | 1.1% | −745−4.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,992 | $208.4 萬 | 1.1% | −450−3.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 8,068 | $202.4 萬 | 1.1% | −1,744−17.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,477 | $196.1 萬 | 1.0% | −590−5.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 22,946 | $192.4 萬 | 1.0% | −1,864−7.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,361 | $179.1 萬 | 0.9% | −870−9.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,770 | $170.9 萬 | 0.9% | +875+17.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,583 | $168.8 萬 | 0.9% | −70−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,896 | $157.6 萬 | 0.8% | +729+11.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,756 | $154.4 萬 | 0.8% | −1,358−11.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,685 | $149.9 萬 | 0.8% | −112−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,721 | $147.5 萬 | 0.8% | +85+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,219 | $143.9 萬 | 0.8% | −111−1.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,678 | $129.5 萬 | 0.7% | −193−10.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,661 | $119.8 萬 | 0.6% | −365−9.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,990 | $115.3 萬 | 0.6% | −78−3.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,073 | $108.4 萬 | 0.6% | −42−0.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
| WRBBerkley W R Corp | COM | 15,336 | $107.5 萬 | 0.6% | −125−0.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,873 | $106.4 萬 | 0.6% | −2,273−17.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,709 | $105.2 萬 | 0.6% | +230+4.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,788 | $97.6 萬 | 0.5% | +167+6.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,069 | $96.1 萬 | 0.5% | −9−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,973 | $95.4 萬 | 0.5% | −60−3.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,165 | $95.4 萬 | 0.5% | −506−10.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,994 | $93.6 萬 | 0.5% | −195−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,708 | $90.8 萬 | 0.5% | +99+3.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 17,814 | $90.6 萬 | 0.5% | +284+1.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 14,887 | $89.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,749 | $84.4 萬 | 0.4% | −690−12.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,082 | $82.9 萬 | 0.4% | +405+7.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,353 | $82.0 萬 | 0.4% | −313−4.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 13,162 | $81.2 萬 | 0.4% | −297−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,274 | $79.8 萬 | 0.4% | −12−0.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,730 | $79.5 萬 | 0.4% | −544−5.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,447 | $71.8 萬 | 0.4% | +85+3.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,769 | $67.7 萬 | 0.4% | −949−10.9% | 減碼 | – |
| RKTRocket Companies, Inc. | Stock | 34,926 | $67.6 萬 | 0.4% | +11,570+49.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,727 | $66.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 25,406 | $63.3 萬 | 0.3% | −4,604−15.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,100 | $63.0 萬 | 0.3% | −80−6.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,383 | $61.2 萬 | 0.3% | −127−2.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,990 | $57.7 萬 | 0.3% | +236+4.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,555 | $57.5 萬 | 0.3% | −25−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 803 | $53.0 萬 | 0.3% | +803 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,029 | $52.8 萬 | 0.3% | −750−15.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,068 | $52.1 萬 | 0.3% | +1+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,680 | $51.3 萬 | 0.3% | −44−1.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,446 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,939 | $46.2 萬 | 0.2% | −175−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,582 | $45.9 萬 | 0.2% | −31−1.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,874 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 12,240 | $44.4 萬 | 0.2% | −800−6.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 935 | $43.5 萬 | 0.2% | +120+14.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,310 | $42.4 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,852 | $41.6 萬 | 0.2% | −191−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 772 | $38.8 萬 | 0.2% | −15−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,920 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,066 | $37.7 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,785 | $37.2 萬 | 0.2% | −31−1.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,928 | $32.7 萬 | 0.2% | −504−4.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,054 | $32.2 萬 | 0.2% | −38−3.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,911 | $32.1 萬 | 0.2% | +500+14.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,800 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,964 | $30.3 萬 | 0.2% | +154+8.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 480 | $30.1 萬 | 0.2% | −14−2.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 338 | $29.2 萬 | 0.2% | −46−12.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 474 | $29.1 萬 | 0.2% | −10−2.1% | 減碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 10,987 | $29.0 萬 | 0.2% | −568−4.9% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 626 | $28.4 萬 | 0.1% | −45−6.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 310 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,811 | $27.0 萬 | 0.1% | −450−4.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,231 | $26.8 萬 | 0.1% | −6,404−47.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,884 | $26.6 萬 | 0.1% | +1,884 | 新進 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 1,982 | $30.5 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 2,238 | $28.9 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 836 | $23.3 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,010 | $22.8 萬 | 0.1% | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 2,776 | $22.1 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,935 | $21.7 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,114 | $21.4 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,446 | $20.6 萬 | 0.1% | 歷史 |
| TET1 Energy Inc. | COM NEW | 13,700 | $2.99 萬 | <0.1% | 歷史 |