Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 126
- 較 2026 年第 1 季 +7
- 總值
- $2.03 億
- 較 2026 年第 1 季 +$2,328 萬 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,705 | $1,084 萬 | 5.3% | +62+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,593 | $1,046 萬 | 5.1% | −749−2.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 132,108 | $1,009 萬 | 5.0% | −1,950−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,832 | $925.5 萬 | 4.6% | −2,391−5.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,686 | $883.5 萬 | 4.3% | −165−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,607 | $854.0 萬 | 4.2% | −1,407−5.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,556 | $565.9 萬 | 2.8% | −687−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,930 | $554.2 萬 | 2.7% | −78−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,446 | $548.8 萬 | 2.7% | −132−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,297 | $457.0 萬 | 2.2% | −87−3.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,900 | $450.3 萬 | 2.2% | −602−9.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 23,572 | $400.4 萬 | 2.0% | +439+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,398 | $395.4 萬 | 1.9% | −873−3.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,977 | $347.2 萬 | 1.7% | −2,064−25.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,869 | $344.1 萬 | 1.7% | +32+1.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 16,620 | $344.0 萬 | 1.7% | −156−0.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 33,506 | $341.3 萬 | 1.7% | −130−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,013 | $331.0 萬 | 1.6% | −90−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,083 | $329.4 萬 | 1.6% | −118−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 19,239 | $301.5 萬 | 1.5% | −105−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,918 | $295.9 萬 | 1.5% | +380+5.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,457 | $288.7 萬 | 1.4% | +43+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,463 | $269.4 萬 | 1.3% | −230−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,842 | $267.8 萬 | 1.3% | −405−1.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 22,483 | $256.7 萬 | 1.3% | +1,735+8.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,864 | $249.3 萬 | 1.2% | +1,409+18.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,672 | $247.3 萬 | 1.2% | +293+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,695 | $243.6 萬 | 1.2% | +121+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 16,837 | $230.2 萬 | 1.1% | +16,837 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,732 | $221.8 萬 | 1.1% | −210−2.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 22,886 | $221.7 萬 | 1.1% | −25−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,851 | $220.3 萬 | 1.1% | +3,011+10.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 7,724 | $216.3 萬 | 1.1% | −38−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,031 | $176.9 萬 | 0.9% | +276+4.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,086 | $173.4 萬 | 0.9% | −655−11.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,208 | $152.5 萬 | 0.7% | −314−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,144 | $150.9 萬 | 0.7% | +608+5.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,415 | $147.3 萬 | 0.7% | −479−8.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,783 | $139.4 萬 | 0.7% | +70+1.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,059 | $118.0 萬 | 0.6% | +957+30.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,964 | $116.3 萬 | 0.6% | −550−3.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 15,993 | $112.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,024 | $109.0 萬 | 0.5% | −26−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,002 | $107.3 萬 | 0.5% | −62−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,933 | $106.2 萬 | 0.5% | −13−0.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,503 | $98.7 萬 | 0.5% | −2,046−10.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,573 | $96.4 萬 | 0.5% | −1,885−18.0% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 10,865 | $96.3 萬 | 0.5% | +2,010+22.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,625 | $95.6 萬 | 0.5% | +2,720+39.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,617 | $95.0 萬 | 0.5% | +337+6.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,496 | $93.3 萬 | 0.5% | −36−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,807 | $92.0 萬 | 0.5% | +44+2.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 14,356 | $90.4 萬 | 0.4% | −193−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,799 | $90.2 萬 | 0.4% | −151−7.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,222 | $88.8 萬 | 0.4% | +3,864+72.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,372 | $87.8 萬 | 0.4% | −335−12.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 3,336 | $87.1 萬 | 0.4% | +75+2.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,073 | $86.6 萬 | 0.4% | +1,977+12.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 3,720 | $83.3 萬 | 0.4% | +3,720 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,720 | $82.2 萬 | 0.4% | +3,720 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,627 | $81.4 萬 | 0.4% | −100−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,279 | $78.2 萬 | 0.4% | −20−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,195 | $75.8 萬 | 0.4% | +75+6.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,004 | $71.8 萬 | 0.4% | +1,633+119.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,294 | $70.5 萬 | 0.3% | +4,741+19.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,874 | $69.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,810 | $64.1 萬 | 0.3% | −180−3.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,239 | $61.7 萬 | 0.3% | −307−8.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,877 | $59.4 萬 | 0.3% | −270−3.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,987 | $58.2 萬 | 0.3% | +725+17.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,444 | $58.2 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,179 | $55.9 萬 | 0.3% | −675−17.5% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 34,460 | $54.3 萬 | 0.3% | +2,055+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,250 | $53.8 萬 | 0.3% | −158−2.5% | 減碼依 6 比 1 拆股換算 | – |
| AXPAmerican Express Co | Stock | 1,568 | $53.0 萬 | 0.3% | +13+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,457 | $52.3 萬 | 0.3% | −115−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 668 | $49.9 萬 | 0.2% | +25+3.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,924 | $49.7 萬 | 0.2% | −100−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,155 | $49.6 萬 | 0.2% | −173−2.7% | 減碼依 4 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 520 | $48.7 萬 | 0.2% | +52+11.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,266 | $46.5 萬 | 0.2% | −287−11.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,869 | $46.0 萬 | 0.2% | +580+5.6% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,624 | $45.2 萬 | 0.2% | −98−1.5% | 減碼 | – |
| TAT&T Inc. | Stock | 21,809 | $45.1 萬 | 0.2% | +8,244+60.8% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 2,480 | $41.6 萬 | 0.2% | +2,480 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,174 | $41.2 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,615 | $40.9 萬 | 0.2% | −700−7.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,620 | $40.0 萬 | 0.2% | +461+3.8% | 加碼 | – |
| BACBank of America Corp | Stock | 6,920 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 757 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,216 | $37.5 萬 | 0.2% | −700−10.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 305 | $35.2 萬 | 0.2% | −462−60.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 475 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,605 | $34.3 萬 | 0.2% | −30−1.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,255 | $33.9 萬 | 0.2% | +200+19.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 330 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,810 | $33.1 萬 | 0.2% | +596+26.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 465 | $32.0 萬 | 0.2% | −5−1.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 4,435 | $31.9 萬 | 0.2% | −99−2.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 16,236 | $275.5 萬 | 1.5% | 歷史 |
| HONHoneywell International Inc | COM | 7,000 | $158.2 萬 | 0.9% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,122 | $51.2 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 400 | $22.9 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,030 | $22.4 萬 | 0.1% | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 2,676 | $20.1 萬 | 0.1% | 歷史 |