Fairfield Financial Advisors, LTD
- SEC CIK
- 0002033232
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/11/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 312
- 較 2023 年第 1 季 −8
- 總值
- $2.50 億
- 較 2023 年第 1 季 +$1,923 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 61,134 | $2,258 萬 | 9.0% | −1,139−1.8% | 減碼 | – |
| Jensen Portfolio Inc476313309 | COM | 347,421 | $2,093 萬 | 8.4% | +236+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 117,336 | $2,040 萬 | 8.2% | −2,423−2.0% | 減碼 | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 296,768 | $1,605 萬 | 6.4% | −187−0.1% | 減碼 | – |
| Price T Rowe Capital Appreciat77954M105 | COM | 450,910 | $1,492 萬 | 6.0% | −1,374−0.3% | 減碼 | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 400,776 | $1,451 萬 | 5.8% | +4,994+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,656 | $1,138 萬 | 4.5% | −522−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,999 | $730.0 萬 | 2.9% | −2,402−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,469 | $723.8 萬 | 2.9% | −3,802−5.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,893 | $711.5 萬 | 2.8% | −344−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,923 | $701.6 萬 | 2.8% | +1,232+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,901 | $678.6 萬 | 2.7% | +291+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,157 | $612.2 萬 | 2.4% | −1,506−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,871 | $603.6 萬 | 2.4% | +1,310+11.3% | 加碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 5,826,572 | $582.7 萬 | 2.3% | −566,927−8.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 18,298 | $439.1 萬 | 1.8% | −2,766−13.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 10,706 | $433.8 萬 | 1.7% | +1,734+19.3% | 加碼 | 歷史 |
| Vanguard Health Care Fund Investor Class921908307 | M | 18,377 | $392.6 萬 | 1.6% | −101−0.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 52,676 | $390.9 萬 | 1.6% | −313−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,189 | $358.7 萬 | 1.4% | +6,090+16.0% | 加碼 | – |
| VVisa Inc. | Stock | 14,956 | $355.2 萬 | 1.4% | +340+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,889 | $317.1 萬 | 1.3% | −924−13.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,716 | $303.5 萬 | 1.2% | +121+1.6% | 加碼 | 歷史 |
| Vanguard Wellesley Income FD921938106 | COM | 114,174 | $280.4 萬 | 1.1% | −2,784−2.4% | 減碼 | – |
| Polen Growth Investor360873665 | Mutual Fund | 60,275 | $223.4 萬 | 0.9% | −31,498−34.3% | 減碼 | – |
| Conestoga FDS Small Cap FD207019100 | COM | 31,018 | $215.6 萬 | 0.9% | −2,845−8.4% | 減碼 | – |
| Schwab808515696 | Cash Sweep | 2,017,856 | $201.8 萬 | 0.8% | +1,012,526+100.7% | 加碼 | – |
| Fidelity Contrafund316071109 | COM | 129,333 | $193.0 萬 | 0.8% | −42,256−24.6% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 11,423 | $184.9 萬 | 0.7% | +3,690+47.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,393 | $184.6 萬 | 0.7% | +4,037+120.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,310 | $161.9 萬 | 0.6% | +1,416+20.5% | 加碼 | 歷史 |
| William Blair Smallmid Cap Growth N093001345 | NTF EQUITY FUNDS | 57,125 | $152.8 萬 | 0.6% | −3,796−6.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 6,347 | $140.9 萬 | 0.6% | +1,498+30.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,596 | $124.8 萬 | 0.5% | +1,140+78.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 30,823 | $123.3 萬 | 0.5% | +4,907+18.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,129 | $100.7 萬 | 0.4% | +9,881+136.3% | 加碼 | 歷史 |
| Schwab Municipal Money U808515753 | SCHWAB NON-SWEEP MMF | 915,368 | $91.5 萬 | 0.4% | −1,085,751−54.3% | 減碼 | – |
| Vanguard International Growth921910204 | COM | 26,968 | $87.0 萬 | 0.3% | −5,261−16.3% | 減碼 | – |
| United States Treas NTS91282CGR6 | US Government Note/Bond | 800,000 | $80.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,955 | $79.0 萬 | 0.3% | +485+8.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,298 | $77.4 萬 | 0.3% | +55+0.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,501 | $63.9 萬 | 0.3% | +107+4.5% | 加碼 | 歷史 |
| Price T Rowe Dividend Growth F779546100 | COM | 9,141 | $62.2 萬 | 0.2% | −627−6.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,106 | $57.3 萬 | 0.2% | −7,056−41.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,093 | $54.8 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| Amana Mutual Funds Tr Income F022865109 | EQMF | 8,260 | $50.7 萬 | 0.2% | +42+0.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,722 | $50.5 萬 | 0.2% | +270+3.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,661 | $44.0 萬 | 0.2% | −199−7.0% | 減碼 | 歷史 |
| Schwab808515613 | Cash Sweep | 411,340 | $41.1 萬 | 0.2% | −113,915−21.7% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,780 | $37.4 萬 | 0.1% | −1,391−43.9% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 3,100 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 823 | $34.8 萬 | 0.1% | +11+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 742 | $34.2 萬 | 0.1% | +70+10.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 792 | $32.5 萬 | 0.1% | +3+0.4% | 加碼 | – |
| US Treasu NT 3.875 03/25UST Note Due 03/31/2591282CGU9 | TREASURY | 300,000 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 3,380 | $27.3 萬 | 0.1% | +2,512+289.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,639 | $27.0 萬 | 0.1% | +140+4.0% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,574 | $26.8 萬 | 0.1% | −12,911−47.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,413 | $25.9 萬 | 0.1% | +958+65.8% | 加碼 | – |
| Conestoga Smid Cap Investors207019506 | NTF EQUITY FUNDS | 11,481 | $25.2 萬 | 0.1% | −2,781−19.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,432 | $24.7 萬 | 0.1% | −75−5.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,284 | $23.8 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| Columbia Fds Ser Tr II SLG Tec19766H429 | EQ FDS | 2,208 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 1,933 | $23.5 萬 | 0.1% | −498−20.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,619 | $23.4 萬 | 0.1% | −739−22.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,480 | $23.3 萬 | 0.1% | +655+79.4% | 加碼 | 歷史 |
| UBS Bank USA 2.7590348J3S7 | CERTIFICATE DEPOSIT | 200,000 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 855 | $19.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Buffalo Discovery119530103 | NTF EQUITY FUNDS | 8,519 | $19.0 萬 | 0.1% | −3,454−28.8% | 減碼 | – |
| Conservative Pool808516843 | ETF | 10,134 | $17.7 萬 | 0.1% | −2,656−20.8% | 減碼 | – |
| American Express 2.7502589ACW0 | CERTIFICATE DEPOSIT | 175,000 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 593 | $17.0 萬 | 0.1% | −40−6.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,529 | $16.9 萬 | 0.1% | −67−4.2% | 減碼 | 歷史 |
| Ally Bank 3 26CD Fdic Ins Due 06/09/26US02007GSU8 | CERTIFICATE DEPOSIT | 175,000 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 845 | $15.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Goldman Sachs Ban 2.9 27CD Fdic Ins Due 06/08/27US38150VBV0 | CERTIFICATE DEPOSIT | 160,000 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| Citibank, N.A. 3.5517312QW47 | CERTIFICATE DEPOSIT | 150,000 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 756 | $14.8 萬 | 0.1% | −944−55.5% | 減碼 | 歷史 |
| Discover Bank 3.15 27CD Fdic Ins Due 06/07/27US254673G34 | CERTIFICATE DEPOSIT | 150,000 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| Capital One, NTNL 2.514042RLZ2 | CERTIFICATE DEPOSIT | 140,000 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,844 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,118 | $12.7 萬 | 0.1% | −356−24.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,341 | $12.6 萬 | 0.1% | +373+38.5% | 加碼 | – |
| COPConocoPhillips | Stock | 1,210 | $12.5 萬 | 0.1% | +240+24.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 355 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 737 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 295 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 646 | $11.6 萬 | <0.1% | −105−14.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 730 | $11.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,557 | $11.3 萬 | <0.1% | +5+0.3% | 加碼 | – |
| Fidelity Puritan316345107 | COM | 4,831 | $11.1 萬 | <0.1% | −2,296−32.2% | 減碼 | – |
| AONAon plc | CL A | 320 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High-Yield Corp922031208 | BOND | 19,323 | $10.1 萬 | <0.1% | +371+2.0% | 加碼 | – |
| Cambridge Tr Co 5132555CJ0 | CERTIFICATE DEPOSIT | 100,000 | $9.99 萬 | <0.1% | +100,000 | 新進 | – |
| Goldman Sachs Ba 5.0538150VHF9 | CERTIFICATE DEPOSIT | 100,000 | $9.99 萬 | <0.1% | +100,000 | 新進 | – |
| Charles Schwab Ba 4.715987UAM0 | CERTIFICATE DEPOSIT | 100,000 | $9.98 萬 | <0.1% | 00.0% | 不變 | – |
| Massachusetts Invs Tr575736103 | COM | 2,739 | $9.77 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 712 | $9.53 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,250 | $9.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,343 | $9.29 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（22 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 230,127 | $23.0 萬 | 0.1% | – |
| Fidelity Balanced Fund316345206 | MF | 6,561 | $16.0 萬 | 0.1% | – |
| Fidelity Trend FD Inc316423102 | MF | 964 | $12.0 萬 | 0.1% | – |
| Fidelity Lowpriced Stoc K316345305 | Com | 1,975 | $9.14 萬 | <0.1% | – |
| Fifth Third BK C 4.45316777YE5 | CERTIFICATE DEPOSIT | 50,000 | $5.00 萬 | <0.1% | – |
| Cambridge Tr Co 4.5132555CB7 | CERTIFICATE DEPOSIT | 50,000 | $5.00 萬 | <0.1% | – |
| Cambridge Bancorp 4.4132555BY8 | CERTIFICATE DEPOSIT | 50,000 | $4.99 萬 | <0.1% | – |
| US Treasury912796ZG7 | COM | 50,000 | $4.96 萬 | <0.1% | – |
| Fidelity Worldwide315910505 | EQUITY FUNDS | 1,118 | $2.98 萬 | <0.1% | – |
| JHancock Bond Fund CL A410223101 | ETF | 1,519 | $2.06 萬 | <0.1% | – |
| Southstate Bank, 4.484476JAE7 | CERTIFICATE DEPOSIT | 10,000 | $9,997 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 82 | $8,938 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 105 | $8,552 | <0.1% | 歷史 |
| Jacob FDS Inc469785703 | FORWARD ETF | 515 | $4,189 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 61 | $2,694 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 25 | $1,894 | <0.1% | – |
| RBLXRoblox Corp | Stock | 25 | $1,078 | <0.1% | 歷史 |
| Ameris Bank 5.0503077CCX1 | CERTIFICATE DEPOSIT | 1,000 | $1,000 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 50 | $387 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 50 | $308 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 20 | $195 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 11 | $15 | <0.1% | 歷史 |