Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 119
- 較 2025 年第 4 季 +4
- 總值
- $1.80 億
- 較 2025 年第 4 季 −$943.5 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 134,058 | $974.5 萬 | 5.4% | −3,968−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,851 | $882.9 萬 | 4.9% | −1,712−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,342 | $870.4 萬 | 4.8% | −1,408−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,223 | $858.5 萬 | 4.8% | −343−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,643 | $765.2 萬 | 4.2% | −7,592−25.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,014 | $743.3 萬 | 4.1% | −682−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,578 | $552.8 萬 | 3.1% | −3,731−9.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,243 | $513.8 萬 | 2.9% | +1,287+6.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,008 | $500.3 萬 | 2.8% | −304−1.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 33,636 | $365.3 萬 | 2.0% | +2,715+8.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,201 | $362.9 萬 | 2.0% | −3,827−11.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,103 | $356.8 萬 | 2.0% | −526−3.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,384 | $314.9 萬 | 1.7% | +59+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,574 | $301.5 萬 | 1.7% | −2,340−13.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 19,344 | $295.5 萬 | 1.6% | −2,269−10.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,271 | $286.8 萬 | 1.6% | −532−2.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 23,133 | $284.0 萬 | 1.6% | +1,070+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,236 | $275.5 萬 | 1.5% | −1,187−6.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 16,776 | $271.4 萬 | 1.5% | −611−3.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,840 | $267.7 萬 | 1.5% | −1,355−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,837 | $260.9 萬 | 1.4% | −4−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,247 | $255.6 萬 | 1.4% | −1,247−5.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,502 | $253.9 萬 | 1.4% | +369+6.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 20,748 | $246.1 萬 | 1.4% | +1,339+6.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,693 | $238.8 萬 | 1.3% | −165−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,379 | $221.2 萬 | 1.2% | +387+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,942 | $218.6 萬 | 1.2% | −535−5.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,538 | $213.9 萬 | 1.2% | +357+5.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 22,911 | $213.8 萬 | 1.2% | −35−0.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,414 | $210.7 萬 | 1.2% | −169−6.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 7,762 | $207.1 萬 | 1.1% | −306−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,455 | $180.7 萬 | 1.0% | +1,685+29.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,536 | $163.6 萬 | 0.9% | −220−2.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,041 | $163.6 萬 | 0.9% | −320−3.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,713 | $159.8 萬 | 0.9% | −8−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,000 | $158.2 萬 | 0.9% | −685−8.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,755 | $146.9 萬 | 0.8% | −141−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,894 | $143.0 萬 | 0.8% | −325−5.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,261 | $141.0 萬 | 0.8% | −138−4.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,532 | $118.4 萬 | 0.7% | −146−8.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 14,549 | $109.8 萬 | 0.6% | +1,387+10.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,522 | $107.9 萬 | 0.6% | −560−9.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,102 | $107.1 萬 | 0.6% | +655+26.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,763 | $106.6 萬 | 0.6% | −210−10.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 15,993 | $106.0 萬 | 0.6% | +657+4.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 14,514 | $105.6 萬 | 0.6% | −373−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,946 | $103.7 萬 | 0.6% | −715−19.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,458 | $100.9 萬 | 0.6% | −415−3.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,280 | $96.2 萬 | 0.5% | −1,073−16.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,950 | $95.8 萬 | 0.5% | −40−2.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,741 | $92.0 萬 | 0.5% | +32+0.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,549 | $90.8 萬 | 0.5% | −445−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,064 | $88.1 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,707 | $86.8 萬 | 0.5% | −10.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,050 | $74.4 萬 | 0.4% | −50−4.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,905 | $72.2 萬 | 0.4% | −168−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,299 | $69.5 萬 | 0.4% | +25+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,553 | $68.9 萬 | 0.4% | −853−3.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,727 | $67.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 8,855 | $67.4 萬 | 0.4% | +8,855 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 3,546 | $67.2 萬 | 0.4% | −619−14.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,120 | $63.1 萬 | 0.4% | +185+19.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,262 | $62.3 萬 | 0.3% | −487−10.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,553 | $62.1 萬 | 0.3% | −235−8.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,147 | $62.0 萬 | 0.3% | −622−8.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 16,096 | $59.2 萬 | 0.3% | −1,718−9.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,990 | $58.2 萬 | 0.3% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 4,024 | $52.7 萬 | 0.3% | +85+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,289 | $51.7 萬 | 0.3% | +10,289 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 5,358 | $51.6 萬 | 0.3% | −25−0.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,122 | $51.2 萬 | 0.3% | −2,608−26.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,446 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,572 | $49.4 萬 | 0.3% | −108−4.0% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 3,854 | $47.5 萬 | 0.3% | −175−4.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,555 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 468 | $46.6 萬 | 0.3% | +130+38.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,068 | $46.6 萬 | 0.3% | 00.0% | 不變 | – |
| RKTRocket Companies, Inc. | Stock | 32,405 | $46.2 萬 | 0.3% | −2,521−7.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,874 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,582 | $45.4 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,184 | $42.1 萬 | 0.2% | −126−5.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 643 | $41.8 萬 | 0.2% | +643 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,722 | $40.0 萬 | 0.2% | −130−1.9% | 減碼 | – |
| TAT&T Inc. | Stock | 13,565 | $39.3 萬 | 0.2% | +13,565 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,371 | $38.9 萬 | 0.2% | +1,371 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 9,315 | $38.2 萬 | 0.2% | −2,925−23.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,159 | $37.3 萬 | 0.2% | +231+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 757 | $36.3 萬 | 0.2% | −15−1.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,916 | $36.0 萬 | 0.2% | −150−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,920 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,812 | $32.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,055 | $32.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,809 | $32.5 萬 | 0.2% | −75−4.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,635 | $31.8 萬 | 0.2% | −150−5.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,800 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,335 | $30.6 萬 | 0.2% | +650+24.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 4,534 | $29.9 萬 | 0.2% | +100+2.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,117 | $29.5 萬 | 0.2% | −41−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 2,645 | $28.6 萬 | 0.2% | +2,645 | 新進 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 7,231 | $26.8 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,353 | $22.8 萬 | 0.1% | – |
| MKLMarkel Group Inc. | COM | 100 | $21.5 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,877 | $21.2 萬 | 0.1% | 歷史 |
| NEOGNeogen Corp | COM | 16,316 | $11.4 萬 | 0.1% | 歷史 |