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Fairfield Financial Advisors, LTD 13F 披露（Q2 2026）— 投资组合与持仓
Fairfield Financial Advisors, LTDCIK: 0002033232
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$2.5亿
申报季度: 2026-06-30 · 持股只数: 66
Fairfield Financial Advisors, LTD在最新一期 13F 报告中披露了 66 项持股，申报期为 2026-06-30，总持股市值约为 US$2.5亿，季度换手率为 51.4%。
机构性格雪花图
- 集中度
- 23.65
- 持仓稳定性
- 51.41
- 动能倾向
- 100
- 行业集中度
- 46.57
- 多样化
- 100
- 仓位均衡度
- 82.83
Fairfield Financial Advisors, LTD 目前披露的持仓，Herfindahl 集中度指数为 0.059——换算下来相当于约 17 个等权重仓位，明显低于其实际披露的 66 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.72），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 65%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
来源与引用信息
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清仓 SNAXX
清仓 PRBLX
清仓 TRAIX
加仓 XLK
-6.8% US$883.4万
加仓 QQQ
-5.4% US$602.2万
清仓 JENIX
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-科技型 | 13.82% | +4.77% | -6.77% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.81% | +3.81% | -5.36% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.34% | +1.40% | -9.56% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.28% | +1.26% | -11.97% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 5.22% | +1.12% | -2.35% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.04% | +0.76% | -5.80% | |
| 7 | CAT | Caterpillar Inc | 股票-工业 | 3.60% | +1.62% | +5.81% | |
| 8 | WELL | Welltower Inc | 股票-房地产 | 3.60% | +1.10% | +9.52% | |
| 9 | GE | General Electric | 股票-工业 | 3.25% | +1.33% | +12.26% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.10% | -0.08% | -18.38% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.00% | +0.20% | -0.34% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 2.15% | +0.25% | +8.75% | |
| 13 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.01% | +1.07% | -12.48% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.97% | +0.51% | +3.00% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | +0.26% | +0.17% | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 1.87% | +0.33% | +21.59% | |
| 17 | NRG | Nrg Energy Inc | 股票-公用事业 | 1.67% | +0.65% | +42.47% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | +0.10% | -17.95% | |
| 19 | DE | Deere & Co | 股票-工业 | 1.43% | +0.24% | -6.63% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.39% | +0.87% | +64.48% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.29% | +0.97% | +22.01% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.28% | -0.29% | -35.25% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | +0.30% | +2.19% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 1.10% | -0.08% | -20.78% | |
| 25 | GEV | GE Vernova Inc | 股票-工业 | 1.08% | +0.81% | +158.21% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.95% | +0.71% | +165.88% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.91% | -0.03% | -2.17% | |
| 28 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.80% | -0.18% | -16.73% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | +0.15% | -6.30% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | +0.10% | +3.46% | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 0.72% | +0.47% | +108.04% | |
| 32 | AMGN | Amgen Inc | 股票-医疗保健 | 0.68% | +0.05% | -7.99% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.67% | +0.14% | -0.03% | |
| 34 | ADI | Analog Devices Inc | 股票-科技 | 0.63% | +0.19% | +0.47% | |
| 35 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.54% | +0.08% | -3.79% | |
| 36 | CEG | Constellation Energy | 股票-公用事业 | 0.49% | +0.49% | NEW | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.48% | +0.48% | NEW | |
| 38 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.41% | +0.15% | +1.66% | |
| 39 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.38% | +0.09% | +38.03% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.31% | +0.15% | -1.22% | |
| 41 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.27% | +0.27% | NEW | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.21% | +0.04% | — | |
| 43 | TSLA | Tesla Inc | 股票-周期性消费 | 0.20% | +0.04% | — | |
| 44 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.19% | -0.01% | -8.65% | |
| 45 | FTNT | Fortinet Inc | 股票-科技 | 0.18% | +0.10% | — | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.18% | -0.07% | -30.03% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.16% | -0.02% | -5.15% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | +0.16% | NEW | |
| 49 | IDV | Ishares International Select | ETF-其他 | 0.15% | +0.15% | NEW | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.15% | -0.25% | -67.95% |
1–50 of 66
* 本报告数据由 AlphaSMO 团队独家整理提供。AlphaSMO是网络上最具权威的13F / Inside Trader数据库，我们致力于提供最精准的内部人交易与大户持仓报告。
投资组合表现
Q3 2026表现
+2.2%
近4个季度表现
+22.6%
- 标准差
- +12%
- 贝塔系数
- +0.9
- 阿尔法
- -1.2%
- 最大回撤
- -6.5%
- 年化表现
- +17.4%
- 对标普胜率
- +44.4%
- 索提诺比率
- +2.82
- 斯图泽指数
- +0.41
- 特雷诺比率
- +0.19
- 斯特林比率
- +1.15
- 卡玛比率
- +2.68
- 信息比率
- -0.98
- 跟踪误差
- +3.2%
- 下行标准差
- +6%
- 正收益月份占比
- +66.7%
- 负收益月份占比
- +33.3%
- 最佳12个月
- +29.2%
- 最差12个月
- +5.4%
- 效率比率
- +0.58
- 夏普比率
- +1.4
- 行业分散度
- +7.4%
- 偏度
- +0.14
- 峰度
- +0.51
- 上行潜力
- +4.36
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026 Q2 | 66 | US$2.5亿 | 51 | ||
| 2026 Q1 | 74 | US$2.9亿 | 12 | ||
| 2025 Q4 | 72 | US$3.1亿 | 14 | ||
| 2025 Q3 | 72 | US$3.0亿 | 27 | ||
| 2025 Q2 | 71 | US$2.9亿 | 0 | ||
| 2025 Q1 | 66 | US$2.7亿 | 0 | ||
| 2024 Q4 | 268 | US$2.8亿 | 0 | ||
| 2024 Q3 | 290 | US$2.9亿 | 0 | ||
| 2024 Q2 | 290 | US$3.4亿 | 0 | ||
| 2023 Q4 | 313 | US$2.6亿 | 0 | ||
| 2023 Q3 | 303 | US$2.4亿 | 0 | ||
| 2023 Q2 | 312 | US$2.5亿 | — | ||
| 2023 Q1 | 320 | US$2.3亿 | — | ||
| 2022 Q4 | 314 | US$2.2亿 | — | ||
| 2022 Q3 | 324 | US$2.1亿 | — | ||
| 2022 Q2 | 308 | US$2.2亿 | — | ||
| 2022 Q1 | 312 | US$2.8亿 | — |
Fairfield Financial Advisors, LTD 在 2026-06-30 最显著的持仓异动： 清仓: Schwa Prime Adv Money Fd-ult (SNAXX); 清仓: Parnassus Core Equity-inv (PRBLX); 清仓: T Rowe Pr Captl Apprec-i (TRAIX); 清仓: Jensen Quality Growth-i (JENIX); 清仓: Vanguard Dividend Growth-inv (VDIGX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +4.8% | -6.77% | 减仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.8% | -5.36% | 减仓 |
| 3 | CAT | Caterpillar Inc | +1.6% | +5.81% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.4% | -9.56% | 减仓 |
| 5 | GE | General Electric | +1.3% | +12.26% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +1.3% | -11.97% | 减仓 |
| 7 | AAPL | Apple Inc | +1.1% | -2.35% | 减仓 |
| 8 | WELL | Welltower Inc | +1.1% | +9.52% | 加仓 |
| 9 | PANW | Palo Alto Networks Inc | +1.1% | -12.48% | 减仓 |
| 10 | AMD | Advanced Micro Devices | +1% | +22.01% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +64.48% | 加仓 |
| 12 | GEV | GE Vernova Inc | +0.8% | +158.21% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.8% | -5.80% | 减仓 |
| 14 | IBKR | Interactive Brokers Gro-cl A | +0.7% | +165.88% | 加仓 |
| 15 | NRG | Nrg Energy Inc | +0.7% | +42.47% | 加仓 |
| 16 | XLI | Ss Industrial Select Sector | +0.5% | +3.00% | 加仓 |
| 17 | CEG | Constellation Energy | +0.5% | NEW | 新建仓 |
| 18 | LRCX | Lam Research CORP | +0.5% | NEW | 新建仓 |
| 19 | AVGO | Broadcom Inc | +0.5% | +108.04% | 加仓 |
| 20 | MCK | Mckesson CORP | +0.3% | +21.59% | 加仓 |
| 21 | NVDA | Nvidia CORP | +0.3% | +2.19% | 加仓 |
| 22 | THC | Tenet Healthcare CORP | +0.3% | NEW | 新建仓 |
| 23 | MSFT | Microsoft CORP | +0.3% | +0.17% | 加仓 |
| 24 | WMT | Walmart Inc | +0.3% | +8.75% | 加仓 |
| 25 | DE | Deere & Co | +0.2% | -6.63% | 减仓 |
| 26 | COST | Costco Wholesale CORP | +0.2% | -0.34% | 减仓 |
| 27 | ADI | Analog Devices Inc | +0.2% | +0.47% | 加仓 |
| 28 | JNJ | Johnson & Johnson | +0.2% | NEW | 新建仓 |
| 29 | IDV | Ishares International Select | +0.2% | NEW | 新建仓 |
| 30 | SMH | Vaneck Semiconductor ETF | +0.2% | -1.22% | 减仓 |
| 31 | VRT | Vertiv Holdings Co-a | +0.2% | +1.66% | 加仓 |
| 32 | IBM | Intl Business Machines CORP | +0.2% | -6.30% | 减仓 |
| 33 | APH | Amphenol Corp-cl A | +0.1% | NEW | 新建仓 |
| 34 | MMM | 3m Co | +0.1% | -0.03% | 减仓 |
| 35 | COR | Cencora Inc | +0.1% | NEW | 新建仓 |
| 36 | DWX | State Street Spdr S&p Intern | +0.1% | NEW | 新建仓 |
| 37 | SNDK | Sandisk CORP | +0.1% | NEW | 新建仓 |
| 38 | FDD | First Trust Stoxx Europe | +0.1% | NEW | 新建仓 |
| 39 | EME | Emcor Group Inc | +0.1% | NEW | 新建仓 |
| 40 | V | Visa Inc-class A Shares | +0.1% | -17.95% | 减仓 |
| 41 | TQQQ | Proshares Ultrapro Qqq | +0.1% | NEW | 新建仓 |
| 42 | NVS | Novartis Ag-sponsored Adr | +0.1% | NEW | 新建仓 |
| 43 | WDC | Western Digital CORP | +0.1% | NEW | 新建仓 |
| 44 | FTNT | Fortinet Inc | +0.1% | — | 不变 |
| 45 | META | Meta Platforms Inc-class A | +0.1% | +3.46% | 加仓 |
| 46 | LITE | Lumentum Holdings Inc | +0.1% | NEW | 新建仓 |
| 47 | HCA | Hca Healthcare Inc | +0.1% | +38.03% | 加仓 |
| 48 | MU | Micron Technology Inc | +0.1% | NEW | 新建仓 |
| 49 | TXN | Texas Instruments Inc | +0.1% | NEW | 新建仓 |
| 50 | FCX | Freeport-mcmoran Inc | +0.1% | -3.79% | 减仓 |
1–50 of 89
申报历史
FAQ
Fairfield Financial Advisors, LTD 是什么机构？属于哪种投资人类型？
Fairfield Financial Advisors, LTD 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$2.5亿，分布在 66 个已申报仓位之中。
Fairfield Financial Advisors, LTD 目前前几大持股有哪些？
根据最新 13F 申报，Fairfield Financial Advisors, LTD 按市值排列的前几大持股为：
1. Ss Technology Select Sector (XLK) — US$3508.6万 (13.8%)
2. Invesco Qqq Trust Series 1 (QQQ) — US$3505.6万 (13.8%)
3. Alphabet Inc-cl A (GOOGL) — US$1610.1万 (6.3%)
4. Eli Lilly & Co (LLY) — US$1339.2万 (5.3%)
5. Apple Inc (AAPL) — US$1324.0万 (5.2%)
Fairfield Financial Advisors, LTD 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Fairfield Financial Advisors, LTD 共进行了 86 项显著调整：新建仓 17 个仓位、加仓 18 个既有持股、减仓 28 个仓位，并完全清仓 23 个持股。 其中幅度最大的异动：清仓: Schwa Prime Adv Money Fd-ult (SNAXX); 清仓: Parnassus Core Equity-inv (PRBLX); 清仓: T Rowe Pr Captl Apprec-i (TRAIX); 清仓: Jensen Quality Growth-i (JENIX); 清仓: Vanguard Dividend Growth-inv (VDIGX)
Fairfield Financial Advisors, LTD 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Fairfield Financial Advisors, LTD 的主要板块分布如下：
• Information Technology: 27.4%
• Industrials: 16.1%
• Health Care: 15.4%
• Communication Services: 11.0%
• Consumer Staples: 7.9%
• Consumer Discretionary: 6.5%
投资风格解析
Fairfield Financial Advisors, LTD重建的 13F 持仓回测显示，过去 36 个月年化回报率为 17.4%，跑输 S&P 500 1.2 个百分点；贝塔系数为 0.90（波动性与大盘大致相当），季度胜率为 44%。
该机构的持仓风格高度分散、换手适中。
过去 4 个季度，该机构的换手率评分从 0 升至 51，交易变得更为活跃。
过去两个季度，该机构持续加码 CAT（+US$461.5万，现达 US$913.2万），同时减持 ADP（-US$331.4万，仍持有 US$324.6万）。
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开发者访问
以编程方式访问 Fairfield Financial Advisors, LTD 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/fairfield-financial-advisors-ltdCLI 命令
npx alphasmo institutions get fairfield-financial-advisors-ltd