Fairfield Financial Advisors, LTD
- SEC CIK
- 0002033232
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 66
- 較 2026 年第 1 季 −6
- 總值
- $2.54 億
- 較 2026 年第 1 季 −$3,638 萬 (−12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 184,159 | $3,509 萬 | 13.8% | −13,374−6.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,604 | $3,506 萬 | 13.8% | −2,698−5.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 45,055 | $1,610 萬 | 6.3% | −4,762−9.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,166 | $1,339 萬 | 5.3% | −1,518−12.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,756 | $1,324 萬 | 5.2% | −1,103−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,999 | $1,025 萬 | 4.0% | −2,646−5.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,575 | $913.2 萬 | 3.6% | +471+5.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 40,229 | $913.1 萬 | 3.6% | +3,498+9.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,082 | $825.3 萬 | 3.3% | +2,411+12.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,729 | $787.1 萬 | 3.1% | −3,542−18.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,135 | $761.0 萬 | 3.0% | −28−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,284 | $546.9 萬 | 2.2% | +3,886+8.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,951 | $509.9 萬 | 2.0% | −2,131−12.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,954 | $499.3 萬 | 2.0% | +786+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,040 | $486.4 萬 | 1.9% | +22+0.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,275 | $474.2 萬 | 1.9% | +1,114+21.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 28,959 | $423.0 萬 | 1.7% | +8,632+42.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,367 | $390.0 萬 | 1.5% | −2,486−17.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,734 | $363.7 萬 | 1.4% | −407−6.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,400 | $353.4 萬 | 1.4% | +2,901+64.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,655 | $328.5 萬 | 1.3% | +1,020+22.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,492 | $324.6 萬 | 1.3% | −7,889−35.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,531 | $290.7 萬 | 1.1% | +311+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,431 | $278.9 萬 | 1.1% | −1,425−20.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,342 | $275.2 萬 | 1.1% | +1,435+158.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 27,665 | $240.8 萬 | 0.9% | +17,260+165.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,449 | $230.8 萬 | 0.9% | −964−2.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,118 | $203.5 萬 | 0.8% | −1,028−16.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,740 | $189.5 萬 | 0.7% | −453−6.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,256 | $183.4 萬 | 0.7% | +109+3.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,841 | $182.9 萬 | 0.7% | +2,514+108.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,758 | $172.3 萬 | 0.7% | −413−8.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,543 | $170.7 萬 | 0.7% | −30.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,043 | $160.6 萬 | 0.6% | +19+0.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,618 | $136.0 萬 | 0.5% | −852−3.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,038 | $125.1 萬 | 0.5% | +5,038 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 2,814 | $122.0 萬 | 0.5% | +2,814 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,119 | $104.4 萬 | 0.4% | +51+1.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,479 | $96.7 萬 | 0.4% | +683+38.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,213 | $79.5 萬 | 0.3% | −15−1.2% | 減碼 | – |
| THCTenet Healthcare Corp | COM NEW | 3,670 | $68.7 萬 | 0.3% | +3,670 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,098 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,214 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,627 | $49.4 萬 | 0.2% | −533−8.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,980 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,008 | $45.4 萬 | 0.2% | −2,149−30.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,482 | $40.6 萬 | 0.2% | −189−5.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,562 | $39.7 萬 | 0.2% | +1,562 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,492 | $39.3 萬 | 0.2% | +9,492 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,700 | $39.0 萬 | 0.2% | −3,605−68.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,575 | $37.7 萬 | 0.1% | −3,624−58.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,067 | $36.4 萬 | 0.1% | +2,067 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 763 | $35.0 萬 | 0.1% | −62−7.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,060 | $32.2 萬 | 0.1% | −82−3.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,646 | $30.6 萬 | 0.1% | −4,793−33.2% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,064 | $30.1 萬 | 0.1% | +1,064 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,369 | $29.3 萬 | 0.1% | +6,369 | 新進 | – |
| SNDKSandisk Corp | COM | 128 | $29.1 萬 | 0.1% | +128 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 15,397 | $28.6 萬 | 0.1% | +15,397 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 327 | $27.2 萬 | 0.1% | +327 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,211 | $26.0 萬 | 0.1% | +3,211 | 新進 | – |
| NVSNovartis AG | ADR | 1,611 | $25.2 萬 | 0.1% | +1,611 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 390 | $24.9 萬 | 0.1% | +390 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 259 | $22.2 萬 | 0.1% | +259 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 185 | $21.4 萬 | 0.1% | +185 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 675 | $20.1 萬 | 0.1% | +675 | 新進 | 歷史 |
2026 年第 1 季之後清倉（23 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 |
|---|---|---|---|---|---|
| Schwab808515696 | Cash Sweep | 15,310,728 | $1,531 萬 | 5.3% | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 286,329 | $1,502 萬 | 5.2% | – |
| T Rowe Price Capital (appreciation I Class)77954M303 | MF | 430,837 | $1,491 萬 | 5.1% | – |
| Jensen Portfolio Inc476313309 | COM | 274,241 | $1,076 萬 | 3.7% | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 346,119 | $1,020 萬 | 3.5% | – |
| Harris Assoc Oakmark Fund413838103 | COM | 19,679 | $330.2 萬 | 1.1% | – |
| Fidelity Contrafund316071109 | COM | 96,545 | $221.7 萬 | 0.8% | – |
| Harbor Cap Appreciation FND IN411511504 | mf | 18,878 | $196.0 萬 | 0.7% | – |
| Price T Rowe Dividend Growth F779546100 | COM | 16,097 | $130.2 萬 | 0.4% | – |
| Vanguard Wellesley Income FD921938106 | COM | 34,486 | $87.2 萬 | 0.3% | – |
| US Treasu NT 3.875 03/31UST Note Due 03/31/3191282CQG9 | ETF | 818,000 | $81.4 萬 | 0.3% | – |
| Schwab808515613 | Cash Sweep | 448,383 | $44.8 萬 | 0.2% | – |
| Conestoga FDS Small Cap FD207019100 | COM | 7,125 | $44.0 萬 | 0.2% | – |
| Columbia Fds Ser Tr II SLG Tec19766H429 | EQ FDS | 2,625 | $43.5 萬 | 0.1% | – |
| Amana Mutual Funds Tr Income F022865109 | EQMF | 6,180 | $42.7 萬 | 0.1% | – |
| Conservative Pool808516843 | ETF | 19,627 | $41.2 萬 | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 5,266 | $33.0 萬 | 0.1% | 歷史 |
| William Blair Smallmid Cap Growth N093001345 | NTF EQUITY FUNDS | 12,646 | $30.5 萬 | 0.1% | – |
| United States Treasury Notes91282CMW8 | NOT | 300,000 | $29.9 萬 | 0.1% | – |
| SCIService Corp International | COM | 3,137 | $25.9 萬 | 0.1% | 歷史 |
| US Treasu NT 3.625 08/30UST Note Due 08/31/3091282CNX5 | ETF | 250,000 | $24.7 萬 | 0.1% | – |
| Morgan Stanley P 4.5561768E6N8 | CERTIFICATE DEPOSIT | 200,000 | $20.5 萬 | 0.1% | – |
| Vanguard Health Care Fund Investor Class921908307 | M | 1,054 | $20.1 萬 | 0.1% | – |