Mga Batayang Estadistika
| Nilai Portofolio | $ 176,909,214 |
| Posisi Saat Ini | 110 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Fairfield, Bush & Co. telah mengungkapkan total kepemilikan 110 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 176,909,214 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fairfield, Bush & Co. adalah Microsoft Corporation (US:MSFT) , Oracle Corporation (US:ORCL) , Amazon.com, Inc. (US:AMZN) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and Broadcom Inc. (US:AVGO) . Posisi baru Fairfield, Bush & Co. meliputi: Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Robinhood Markets, Inc. (US:HOOD) , SPDR Series Trust - SPDR S&P Bank ETF (US:KBE) , Snowflake Inc. (US:SNOW) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 7.50 | 4.2421 | 1.3008 | |
| 0.04 | 9.69 | 5.4771 | 1.2980 | |
| 0.03 | 13.21 | 7.4699 | 0.8752 | |
| 0.00 | 3.20 | 1.8114 | 0.6502 | |
| 0.03 | 7.92 | 4.4796 | 0.5936 | |
| 0.01 | 3.25 | 1.8357 | 0.4152 | |
| 0.03 | 1.98 | 1.1172 | 0.3346 | |
| 0.02 | 2.21 | 1.2490 | 0.3157 | |
| 0.01 | 2.33 | 1.3180 | 0.2811 | |
| 0.00 | 1.29 | 0.7277 | 0.2583 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 2.77 | 1.5660 | -0.5521 | |
| 0.02 | 4.17 | 2.3561 | -0.5332 | |
| 0.00 | 1.72 | 0.9730 | -0.5016 | |
| 0.02 | 3.63 | 2.0536 | -0.4392 | |
| 0.02 | 2.38 | 1.3468 | -0.3955 | |
| 0.01 | 1.33 | 0.7500 | -0.2895 | |
| 0.01 | 1.60 | 0.9062 | -0.2487 | |
| 0.02 | 1.88 | 1.0612 | -0.2422 | |
| 0.00 | 1.15 | 0.6491 | -0.2187 | |
| 0.01 | 1.60 | 0.9016 | -0.2127 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.03 | -4.07 | 13.21 | 27.11 | 7.4699 | 0.8752 | |||
| ORCL / Oracle Corporation | 0.04 | -5.95 | 9.69 | 47.07 | 5.4771 | 1.2980 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -0.27 | 9.48 | 15.01 | 5.3584 | 0.1298 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | -5.19 | 7.92 | 29.35 | 4.4796 | 0.5936 | |||
| AVGO / Broadcom Inc. | 0.03 | -1.70 | 7.50 | 61.86 | 4.2421 | 1.3008 | |||
| ADM / Archer-Daniels-Midland Company | 0.14 | -0.57 | 7.41 | 9.31 | 4.1864 | -0.1112 | |||
| GOOG / Alphabet Inc. | 0.03 | -0.51 | 6.07 | 12.98 | 3.4296 | 0.0228 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -1.78 | 5.59 | 16.09 | 3.1621 | 0.1054 | |||
| AAPL / Apple Inc. | 0.02 | -0.93 | 4.17 | -8.48 | 2.3561 | -0.5332 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -0.93 | 4.00 | 2.72 | 2.2628 | -0.2093 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -2.81 | 3.63 | -7.53 | 2.0536 | -0.4392 | |||
| WMT / Walmart Inc. | 0.04 | 1.58 | 3.55 | 13.14 | 2.0053 | 0.0163 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.39 | 3.25 | 45.02 | 1.8357 | 0.4152 | |||
| NFLX / Netflix, Inc. | 0.00 | 21.91 | 3.20 | 75.08 | 1.8114 | 0.6502 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -3.31 | 2.93 | 4.98 | 1.6570 | -0.1145 | |||
| CVX / Chevron Corporation | 0.02 | -3.07 | 2.77 | -17.04 | 1.5660 | -0.5521 | |||
| SHOP / Shopify Inc. | 0.02 | 1.52 | 2.70 | 22.64 | 1.5280 | 0.1299 | |||
| INTU / Intuit Inc. | 0.00 | -5.95 | 2.68 | 20.65 | 1.5128 | 0.1057 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -4.73 | 2.59 | 7.44 | 1.4622 | -0.0647 | |||
| RY / Royal Bank of Canada | 0.02 | -8.49 | 2.58 | 6.80 | 1.4562 | -0.0739 | |||
| PM / Philip Morris International Inc. | 0.01 | -4.27 | 2.45 | 9.83 | 1.3840 | -0.0299 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | -0.64 | 2.38 | -13.26 | 1.3468 | -0.3955 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.01 | -2.15 | 2.33 | 42.66 | 1.3180 | 0.2811 | |||
| ANET / Arista Networks Inc | 0.02 | 13.73 | 2.21 | 50.17 | 1.2490 | 0.3157 | |||
| LLY / Eli Lilly and Company | 0.00 | 2.69 | 2.20 | -3.08 | 1.2448 | -0.1964 | |||
| GE / General Electric Company | 0.01 | -0.89 | 2.15 | 27.43 | 1.2133 | 0.1451 | |||
| CCJ / Cameco Corporation | 0.03 | -11.18 | 1.98 | 60.26 | 1.1172 | 0.3346 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.80 | 1.88 | -8.62 | 1.0612 | -0.2422 | |||
| HON / Honeywell International Inc. | 0.01 | -5.04 | 1.86 | 4.49 | 1.0526 | -0.0784 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -38.77 | 1.72 | -25.95 | 0.9730 | -0.5016 | |||
| PEP / PepsiCo, Inc. | 0.01 | -0.02 | 1.60 | -11.92 | 0.9062 | -0.2487 | |||
| JNJ / Johnson & Johnson | 0.01 | -1.43 | 1.60 | -9.17 | 0.9016 | -0.2127 | |||
| MRK / Merck & Co., Inc. | 0.02 | 11.63 | 1.51 | -1.50 | 0.8541 | -0.1195 | |||
| IBM / International Business Machines Corporation | 0.01 | -13.70 | 1.49 | 2.33 | 0.8429 | -0.0816 | |||
| UNP / Union Pacific Corporation | 0.01 | 3.43 | 1.46 | 0.76 | 0.8233 | -0.0938 | |||
| NOW / ServiceNow, Inc. | 0.00 | 3.08 | 1.38 | 33.11 | 0.7776 | 0.1221 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -17.21 | 1.36 | 14.41 | 0.7679 | 0.0143 | |||
| SJM / The J. M. Smucker Company | 0.01 | -2.37 | 1.33 | -19.05 | 0.7500 | -0.2895 | |||
| ADBE / Adobe Inc. | 0.00 | 14.32 | 1.31 | 15.29 | 0.7420 | 0.0200 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.37 | 1.29 | 73.92 | 0.7277 | 0.2583 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 1.09 | 1.19 | 0.42 | 0.6714 | -0.0784 | |||
| GLD / SPDR Gold Trust | 0.00 | -9.34 | 1.17 | -4.10 | 0.6610 | -0.1123 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 1.39 | 1.15 | -16.08 | 0.6491 | -0.2187 | |||
| WRB / W. R. Berkley Corporation | 0.02 | -7.71 | 1.13 | -4.72 | 0.6391 | -0.1136 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.27 | 1.12 | -11.64 | 0.6312 | -0.1704 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -3.87 | 1.09 | 15.33 | 0.6170 | 0.0164 | |||
| AMGN / Amgen Inc. | 0.00 | 6.27 | 1.09 | -4.82 | 0.6149 | -0.1096 | |||
| DHR / Danaher Corporation | 0.01 | 3.52 | 0.99 | -0.30 | 0.5590 | -0.0699 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 3.64 | 0.92 | 32.71 | 0.5187 | 0.0801 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 16.60 | 0.91 | 28.94 | 0.5142 | 0.0667 | |||
| PSX / Phillips 66 | 0.01 | -6.18 | 0.90 | -9.35 | 0.5101 | -0.1213 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -16.80 | 0.88 | 34.35 | 0.5000 | 0.0825 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 8.72 | 0.88 | 12.77 | 0.4994 | 0.0022 | |||
| FITB / Fifth Third Bancorp | 0.02 | -0.94 | 0.84 | 3.97 | 0.4739 | -0.0378 | |||
| V / Visa Inc. | 0.00 | -4.66 | 0.83 | -3.47 | 0.4718 | -0.0764 | |||
| GNRC / Generac Holdings Inc. | 0.01 | -20.23 | 0.82 | -9.78 | 0.4641 | -0.1132 | |||
| NTR / Nutrien Ltd. | 0.01 | -8.83 | 0.81 | 6.87 | 0.4578 | -0.0228 | |||
| PFE / Pfizer Inc. | 0.03 | -4.71 | 0.78 | -8.87 | 0.4420 | -0.1021 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -15.23 | 0.78 | -5.22 | 0.4418 | -0.0812 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 9.07 | 0.73 | -11.18 | 0.4135 | -0.1086 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.73 | -0.82 | 0.4099 | -0.0544 | |||
| DIS / The Walt Disney Company | 0.01 | -1.78 | 0.68 | 23.51 | 0.3862 | 0.0350 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 14.94 | 0.62 | 37.72 | 0.3491 | 0.0647 | |||
| GOOGL / Alphabet Inc. | 0.00 | -15.09 | 0.61 | -3.33 | 0.3448 | -0.0550 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | -0.09 | 0.53 | 8.16 | 0.2997 | -0.0116 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.52 | 8.71 | 0.2962 | -0.0098 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.52 | -2.79 | 0.2954 | -0.0456 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.50 | 18.35 | 0.2849 | 0.0152 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.50 | 4.86 | 0.2808 | -0.0195 | |||
| ILMN / Illumina, Inc. | 0.01 | -30.17 | 0.49 | -15.95 | 0.2772 | -0.0932 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 9.66 | 0.47 | 29.72 | 0.2644 | 0.0355 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.47 | 17.72 | 0.2633 | 0.0123 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -2.24 | 0.45 | 5.87 | 0.2551 | -0.0155 | |||
| DUK / Duke Energy Corporation | 0.00 | -2.61 | 0.44 | -5.78 | 0.2491 | -0.0476 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.44 | 10.89 | 0.2479 | -0.0030 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -4.54 | 0.41 | -12.79 | 0.2312 | -0.0668 | |||
| DE / Deere & Company | 0.00 | -9.20 | 0.38 | -1.57 | 0.2127 | -0.0299 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | -3.22 | 0.36 | 3.16 | 0.2031 | -0.0179 | |||
| COST / Costco Wholesale Corporation | 0.00 | 21.99 | 0.34 | 27.82 | 0.1926 | 0.0233 | |||
| RTX / RTX Corporation | 0.00 | 14.79 | 0.34 | 26.87 | 0.1922 | 0.0218 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.33 | 12.29 | 0.1863 | 0.0004 | |||
| BAC / Bank of America Corporation | 0.01 | 0.51 | 0.33 | 13.94 | 0.1851 | 0.0028 | |||
| USB / U.S. Bancorp | 0.01 | -7.78 | 0.32 | -1.23 | 0.1820 | -0.0246 | |||
| MCD / McDonald's Corporation | 0.00 | -0.09 | 0.32 | -6.45 | 0.1807 | -0.0362 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.00 | 0.32 | -6.53 | 0.1785 | -0.0358 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 0.31 | 0.1780 | 0.1780 | |||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | 0.00 | 0.31 | 0.00 | 0.1780 | -0.0214 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.31 | -8.36 | 0.1739 | -0.0386 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 17.27 | 0.30 | 20.88 | 0.1705 | 0.0122 | |||
| BX / Blackstone Inc. | 0.00 | -6.15 | 0.30 | 0.33 | 0.1704 | -0.0200 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 4,900.00 | 0.28 | 7,000.00 | 0.1605 | 0.1580 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -8.72 | 0.28 | 0.72 | 0.1579 | -0.0178 | |||
| MO / Altria Group, Inc. | 0.00 | -4.88 | 0.28 | -7.07 | 0.1562 | -0.0325 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -2.02 | 0.27 | -3.25 | 0.1520 | -0.0239 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 11.55 | 0.27 | 31.68 | 0.1507 | 0.0220 | |||
| SBR / Sabine Royalty Trust | 0.00 | -2.47 | 0.26 | -4.03 | 0.1486 | -0.0250 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.25 | 21.53 | 0.1437 | 0.0111 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.25 | 0.1427 | 0.1427 | |||||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.25 | 1.62 | 0.1423 | -0.0149 | |||
| CB / Chubb Limited | 0.00 | -1.74 | 0.24 | -5.79 | 0.1384 | -0.0264 | |||
| KBE / SPDR Series Trust - SPDR S&P Bank ETF | 0.00 | 0.24 | 0.1371 | 0.1371 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.24 | 8.80 | 0.1334 | -0.0039 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.23 | 0.1278 | 0.1278 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -4.57 | 0.22 | -3.46 | 0.1264 | -0.0205 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.00 | 0.22 | -0.89 | 0.1263 | -0.0168 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 55.00 | 0.22 | 184.42 | 0.1240 | 0.0788 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.21 | -0.48 | 0.1170 | -0.0147 | |||
| XYZ / Block, Inc. | 0.00 | 0.20 | 0.1134 | 0.1134 | |||||
| NEOG / Neogen Corporation | 0.02 | -18.96 | 0.10 | -55.46 | 0.0579 | -0.0875 | |||
| TE / T1 Energy Inc. | 0.01 | -2.14 | 0.02 | -5.88 | 0.0095 | -0.0017 | |||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WOLF / Wolfspeed, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
