Fairfield Financial Advisors, LTD
- SEC CIK
- 0002033232
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2024/10/7 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 308
- 較 2022 年第 1 季 −4
- 總值
- $2.16 億
- 較 2022 年第 1 季 −$6,047 萬 (−21.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Jensen Quality Growth Fund J476313101 | COM | 349,483 | $1,901 萬 | 8.8% | −13,008−3.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,279 | $1,858 萬 | 8.6% | −2,989−4.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 125,994 | $1,602 萬 | 7.4% | −5,134−3.9% | 減碼 | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 280,677 | $1,418 萬 | 6.6% | −9,695−3.3% | 減碼 | – |
| Price T Rowe Capital Appreciat77954M105 | COM | 426,994 | $1,352 萬 | 6.3% | −19,214−4.3% | 減碼 | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 394,826 | $1,336 萬 | 6.2% | −9,318−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 65,094 | $890.0 萬 | 4.1% | −5,362−7.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,425 | $746.4 萬 | 3.5% | −142−4.0% | 減碼 | 歷史 |
| Polen Growth Investor360873665 | Mutual Fund | 208,656 | $725.1 萬 | 3.4% | −41,072−16.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 62,791 | $682.2 萬 | 3.2% | −4,788−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,780 | $656.2 萬 | 3.0% | −5,460−8.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,674 | $623.3 萬 | 2.9% | −293−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,836 | $612.2 萬 | 2.8% | −1,414−5.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,815 | $603.8 萬 | 2.8% | −1,112−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,530 | $505.9 萬 | 2.3% | +331+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 58,660 | $454.4 萬 | 2.1% | −6,357−9.8% | 減碼 | 歷史 |
| Vanguard Health Care Fund Investor Class921908307 | M | 20,825 | $417.9 萬 | 1.9% | −839−3.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,779 | $324.9 萬 | 1.5% | −650−8.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,670 | $308.5 萬 | 1.4% | −1,305−7.7% | 減碼 | 歷史 |
| Vanguard Wellesley Income FD921938106 | COM | 116,891 | $300.3 萬 | 1.4% | −7,766−6.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,169 | $297.3 萬 | 1.4% | +119+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,171 | $257.8 萬 | 1.2% | −631−7.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,216 | $246.1 萬 | 1.1% | +195+2.4% | 加碼 | 歷史 |
| Conestoga FDS Small Cap FD207019100 | COM | 40,438 | $244.9 萬 | 1.1% | −9,952−19.7% | 減碼 | – |
| Fidelity Contrafund316071109 | COM | 151,848 | $202.0 萬 | 0.9% | +2,732+1.8% | 加碼 | – |
| William Blair Smallmid Cap Growth N093001345 | NTF EQUITY FUNDS | 78,967 | $181.9 萬 | 0.8% | −20,485−20.6% | 減碼 | – |
| Schwab808515605 | Cash Sweep | 1,701,896 | $170.2 萬 | 0.8% | −316,350−15.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,283 | $159.3 萬 | 0.7% | +11,811+112.8% | 加碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 6,010 | $128.6 萬 | 0.6% | −5,039−45.6% | 減碼 | 歷史 |
| Vanguard International Growth921910204 | COM | 42,239 | $126.5 萬 | 0.6% | −11,244−21.0% | 減碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 7,581 | $109.3 萬 | 0.5% | −4,170−35.5% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 6,974 | $101.9 萬 | 0.5% | −345−4.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,023 | $101.2 萬 | 0.5% | −562−3.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,657 | $93.1 萬 | 0.4% | −1,890−34.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,373 | $82.1 萬 | 0.4% | −113−3.2% | 減碼 | 歷史 |
| Buffalo Discovery119530103 | NTF EQUITY FUNDS | 39,731 | $79.1 萬 | 0.4% | −24,714−38.3% | 減碼 | – |
| US Treasury BILL22U S T Bill Due 08/25/22912796T58 | TREASURY BILLS | 760,000 | $75.8 萬 | 0.4% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 6,043 | $67.3 萬 | 0.3% | +2,540+72.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,647 | $62.7 萬 | 0.3% | −550−7.6% | 減碼 | 歷史 |
| Price T Rowe Dividend Growth F779546100 | COM | 9,599 | $59.8 萬 | 0.3% | +630+7.0% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 30,645 | $58.4 萬 | 0.3% | −2,787−8.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 647 | $43.6 萬 | 0.2% | −33−4.9% | 減碼 | 歷史 |
| Amana Mutual Funds Tr Income F022865109 | EQMF | 7,677 | $43.3 萬 | 0.2% | +40+0.5% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 2,885 | $41.2 萬 | 0.2% | −1,098−27.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,709 | $40.0 萬 | 0.2% | +467+8.9% | 加碼 | – |
| Nestle SA ADR641069406 | COM | 3,315 | $38.6 萬 | 0.2% | −715−17.7% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,380 | $38.4 萬 | 0.2% | −4,943−59.4% | 減碼 | 歷史 |
| Conestoga Smid Cap Investors207019506 | NTF EQUITY FUNDS | 19,446 | $35.8 萬 | 0.2% | −1,359−6.5% | 減碼 | – |
| Parnassus Mid Cap Growth Investor701765109 | NTF EQUITY FUNDS | 7,735 | $32.8 萬 | 0.2% | −9,517−55.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,847 | $31.7 萬 | 0.1% | −350−15.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,419 | $31.0 萬 | 0.1% | +1,666+221.2% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 882 | $30.8 萬 | 0.1% | −79−8.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,978 | $30.4 萬 | 0.1% | −508−11.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,639 | $29.1 萬 | 0.1% | −365−18.2% | 減碼 | 歷史 |
| Columbia Fds Ser Tr II SLG Tec19766H429 | EQ FDS | 2,649 | $24.3 萬 | 0.1% | +156+6.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 608 | $22.3 萬 | 0.1% | −89−12.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,257 | $20.9 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,217 | $20.8 萬 | 0.1% | −4,909−48.5% | 減碼 | – |
| UBS Bank USA 2.7590348J3S7 | CERTIFICATE DEPOSIT | 200,000 | $19.9 萬 | 0.1% | +200,000 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,065 | $19.4 萬 | 0.1% | +180+20.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,131 | $18.2 萬 | 0.1% | −65−5.4% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,432 | $17.5 萬 | 0.1% | +907+35.9% | 加碼 | 歷史 |
| American Express 2.7502589ACW0 | CERTIFICATE DEPOSIT | 175,000 | $17.4 萬 | 0.1% | +175,000 | 新進 | – |
| Ally Bank 3 26CD Fdic Ins Due 06/09/26US02007GSU8 | CERTIFICATE DEPOSIT | 175,000 | $17.3 萬 | 0.1% | +175,000 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,367 | $17.1 萬 | 0.1% | +1,633+222.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 392 | $16.9 萬 | 0.1% | +61+18.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 3,198 | $16.2 萬 | 0.1% | +1,297+68.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,557 | $15.9 萬 | 0.1% | +327+26.6% | 加碼 | 歷史 |
| Goldman Sachs Ban 2.9 27CD Fdic Ins Due 06/08/27US38150VBV0 | CERTIFICATE DEPOSIT | 160,000 | $15.6 萬 | 0.1% | +160,000 | 新進 | – |
| Citibank, N.A. 3.5517312QW47 | CERTIFICATE DEPOSIT | 150,000 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| Discover Bank 3.15 27CD Fdic Ins Due 06/07/27US254673G34 | CERTIFICATE DEPOSIT | 150,000 | $14.8 萬 | 0.1% | +150,000 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,040 | $14.6 萬 | 0.1% | +1,572+335.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,221 | $14.4 萬 | 0.1% | −32−2.6% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 4,873 | $14.3 萬 | 0.1% | +3,091+173.5% | 加碼 | 歷史 |
| Capital One, NTNL 2.514042RLZ2 | CERTIFICATE DEPOSIT | 140,000 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 841 | $12.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,954 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 838 | $12.8 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,308 | $12.1 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,282 | $12.0 萬 | 0.1% | +315+16.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 732 | $11.1 萬 | 0.1% | +60+8.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 355 | $10.0 萬 | <0.1% | −40−10.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 295 | $9.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 177 | $9.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High-Yield Corp922031208 | BOND | 18,282 | $9.31 萬 | <0.1% | +222+1.2% | 加碼 | – |
| Goldman Sachs Ba 3.1538148P4P9 | CERTIFICATE DEPOSIT | 90,000 | $9.04 萬 | <0.1% | 00.0% | 不變 | – |
| Citibank, N.A. 3.117312Q2K4 | CERTIFICATE DEPOSIT | 90,000 | $9.03 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 729 | $8.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Met Tran Auth Ny 559259YR68 | MUNI BONDS | 85,000 | $8.64 萬 | <0.1% | 00.0% | 不變 | – |
| Massachusetts Invs Tr575736103 | COM | 2,514 | $8.56 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 298 | $8.17 萬 | <0.1% | +36+13.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 555 | $7.84 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 331 | $7.50 萬 | <0.1% | −2,141−86.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 616 | $7.36 萬 | <0.1% | +3+0.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 117 | $7.13 萬 | <0.1% | −44−27.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,250 | $7.07 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| WELLWelltower Inc. | REIT | 847 | $6.98 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| Tiaa-Cref Social Choice Eq Retail886315738 | NTF EQUITY FUNDS | 3,485 | $6.75 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 1,044 | $6.57 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 314 | $6.56 萬 | <0.1% | +314 | 新進 | 歷史 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| US Treasury BILL22U S T Bill Due 05/26/22912796Q36 | TREASURY BILLS | 530,000 | $53.0 萬 | 0.2% | – |
| Wells Fargo & Co 3949763QL3 | CERTIFICATE DEPOSIT | 200,000 | $20.1 萬 | 0.1% | – |
| Needham Small Cap Growth Retail63983V308 | NTF EQUITY FUNDS | 5,414 | $11.1 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 245 | $10.2 萬 | <0.1% | – |
| Morgan Stanley P 2.5561760AZB8 | CERTIFICATE DEPOSIT | 100,000 | $10.0 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 900 | $6.87 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 196 | $5.44 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 320 | $5.19 萬 | <0.1% | – |
| Wells Fargo & Co 3.1949763RF5 | CERTIFICATE DEPOSIT | 45,000 | $4.52 萬 | <0.1% | – |
| Polen360873657 | mf | 750 | $3.53 萬 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 85 | $3.38 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 100 | $1.53 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 230 | $1.17 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 90 | $9,284 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 52 | $8,662 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 35 | $8,020 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 90 | $6,944 | <0.1% | 歷史 |
| NPTNNeophotonics Corp | COM | 200 | $3,042 | <0.1% | 歷史 |
| NVECNve Corp | COM NEW | 50 | $2,724 | <0.1% | 歷史 |
| Mairs & Power Balanced Inv56064V304 | EQUITY FUNDS | 23 | $2,457 | <0.1% | – |
| CWMBS Inc. 612545EAF3 | PRIVATE PLACEMENT CM | 35,000 | $1,532 | <0.1% | – |
| Templeton World Fund880196100 | EQUITY FUNDS | 78 | $1,108 | <0.1% | – |
| IGCIGC Pharma, Inc. | COM NEW | 500 | $474 | <0.1% | 歷史 |
| Lehman Brothers H 4.886359DKS5 | PRIVATE PLACEMENT CM | 130,000 | $0 | 0.0% | – |