CIK: 0002033232
申報總市值
US$2.9億
申報季度: 2026-03-31 · 持股檔數: 74
Fairfield Financial Advisors, LTD在最新一期 13F 報告中揭露了 74 項持股，申報期為 2026-03-31，總持股市值約為 US$2.9億，季度換手率為 11.7%。
Fairfield Financial Advisors, LTD 目前揭露的持股，Herfindahl 集中度指數為 0.042——換算下來相當於約 24 個等權重部位，明顯低於其實際揭露的 74 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.43），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 43%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 ADP
-12.2% -US$201.2萬
加碼 COST
+0.8% US$115.0萬
加碼 CAT
+2.8% US$122.5萬
減碼 JENIX
-5.5% -US$194.0萬
減碼 LLY
+0.0% -US$195.9萬
減碼 MSFT
-1.4% -US$156.6萬
僅顯示前 72 大持股（共 74 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.00% | +0.04% | +1.08% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 9.05% | -0.06% | +1.71% | |
| 3 | SNAXX | Schwa Prime Adv Money Fd-ult | 股票-其他 | 5.28% | +0.19% | -1.91% | |
| 4 | PRBLX | Parnassus Core Equity-inv | 股票-其他 | 5.17% | -0.23% | -3.37% | |
| 5 | TRAIX | T Rowe Pr Captl Apprec-i | 股票-其他 | 5.14% | +0.09% | -0.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.94% | -0.19% | -0.92% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.10% | -0.13% | -1.89% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.02% | -0.42% | +0.05% | |
| 9 | JENIX | Jensen Quality Growth-i | 股票-其他 | 3.71% | -0.43% | -5.52% | |
| 10 | VDIGX | Vanguard Dividend Growth-inv | 股票-其他 | 3.52% | -0.05% | +3.79% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.28% | -0.15% | +0.13% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.18% | -0.08% | -3.24% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.80% | +0.52% | +0.79% | |
| 14 | WELL | Welltower INC | 股票-房地產 | 2.50% | +0.35% | +3.59% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.98% | +0.51% | +2.78% | |
| 16 | GE | General Electric | 股票-工業 | 1.92% | +0.01% | +3.67% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.90% | +0.35% | +4.07% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.42% | -1.40% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.57% | -0.57% | -12.23% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 1.54% | +0.22% | +4.52% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.46% | +0.17% | +2.43% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | -0.20% | -3.32% | |
| 23 | DE | Deere & Co | 股票-工業 | 1.19% | +0.25% | -1.19% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.18% | -0.15% | -4.22% | |
| 25 | OAKMX | Oakmark Fund-inv | 股票-其他 | 1.14% | — | -1.45% | |
| 26 | NRG | Nrg Energy INC | 股票-公用事業 | 1.02% | — | +9.06% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.98% | -0.21% | -4.76% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.94% | -0.12% | -3.47% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.94% | +0.29% | -0.65% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | -0.04% | -2.52% | |
| 31 | FCNTX | Fidelity Contrafund | 股票-其他 | 0.76% | -0.02% | -1.58% | |
| 32 | HACAX | Harbor Capital Apprecia-inst | 股票-其他 | 0.68% | -0.05% | -2.14% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | -3.07% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | -0.08% | -3.91% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | -0.02% | +12.20% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.53% | — | +5.18% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.52% | +0.20% | +39.42% | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.46% | — | -3.64% | |
| 39 | PRDGX | T Rowe Pr Dividend Grow-inv | 股票-其他 | 0.45% | — | -5.46% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.44% | — | -6.11% | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.40% | -0.16% | -20.24% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.32% | — | +11.07% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.31% | -0.08% | -0.10% | |
| 44 | VWINX | Vanguard Wellesley Inc-inv | 股票-其他 | 0.30% | — | +4.16% | |
| 45 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.29% | — | -1.54% | |
| 46 | T 3.875 03-31-31 | US Treasury N/b | 股票-通訊服務 | 0.28% | +0.28% | NEW | |
| 47 | GEV | GE Vernova INC | 股票-工業 | 0.27% | +0.08% | +4.25% | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.26% | +0.12% | +19.66% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.25% | -0.08% | -10.54% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.25% | — | +20.13% |
Q3 2026績效
+3.5%
近4個季度績效
+21.9%
根據可取得價格的持股（佔申報價值的72%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 74 | US$2.9億 | 12 | |
| 2025-12-31 | 72 | US$3.1億 | 14 | |
| 2025-09-30 | 72 | US$3.0億 | 27 | |
| 2025-06-30 | 71 | US$2.9億 | 0 | |
| 2025-03-31 | 66 | US$2.7億 | 0 | |
| 2024-12-31 | 268 | US$2.8億 | 0 | |
| 2024-09-30 | 290 | US$2.9億 | 0 | |
| 2024-06-30 | 290 | US$3.4億 | 0 | |
| 2023-12-31 | 313 | US$2.6億 | 0 | |
| 2023-09-30 | 303 | US$2.4億 | 0 | |
| 2023-06-30 | 312 | US$2.5億 | — | |
| 2023-03-31 | 320 | US$2.3億 | — | |
| 2022-12-31 | 314 | US$2.2億 | — | |
| 2022-09-30 | 324 | US$2.1億 | — | |
| 2022-06-30 | 308 | US$2.2億 | — | |
| 2022-03-31 | 312 | US$2.8億 | — |
Fairfield Financial Advisors, LTD 在 2026-03-31 最顯著的持倉異動： 新建倉: US Treasury N/b (T 3.875 03-31-31); 清倉: Novo-nordisk A/s-spons Adr (NVO); 新建倉: US Treasury N/b (T 3.75 04-15-28); 新建倉: US Treasury N/b (T 3.625 08-31-30); 清倉: Spdr S&p International Dividend ETF.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.5% | +0.79% | 加碼 |
| 2 | CAT | Caterpillar INC | +0.5% | +2.78% | 加碼 |
| 3 | WMT | Walmart INC | +0.4% | +4.07% | 加碼 |
| 4 | WELL | Welltower INC | +0.4% | +3.59% | 加碼 |
| 5 | XLE | Ss Energy Select Sector | +0.3% | -0.65% | 減碼 |
| 6 | DE | Deere & Co | +0.3% | -1.19% | 減碼 |
| 7 | MCK | Mckesson CORP | +0.2% | +4.52% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +39.42% | 加碼 |
| 9 | SNAXX | Schwa Prime Adv Money Fd-ult | +0.2% | -1.91% | 減碼 |
| 10 | XLI | Ss Industrial Select Sector | +0.2% | +2.43% | 加碼 |
| 11 | VRT | Vertiv Holdings Co-a | +0.1% | +19.66% | 加碼 |
| 12 | TRAIX | T Rowe Pr Captl Apprec-i | +0.1% | -0.73% | 減碼 |
| 13 | GEV | GE Vernova INC | +0.1% | +4.25% | 加碼 |
| 14 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +28.41% | 加碼 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.08% | 加碼 |
| 16 | GE | General Electric | 0% | +3.67% | 加碼 |
| 17 | FCNTX | Fidelity Contrafund | 0% | -1.58% | 減碼 |
| 18 | IBM | Intl Business Machines CORP | 0% | +12.20% | 加碼 |
| 19 | NVDA | Nvidia CORP | 0% | -2.52% | 減碼 |
| 20 | SPOT | Spotify Technology S.A. | 0% | -11.76% | 減碼 |
| 21 | VDIGX | Vanguard Dividend Growth-inv | -0.1% | +3.79% | 加碼 |
| 22 | HACAX | Harbor Capital Apprecia-inst | -0.1% | -2.14% | 減碼 |
| 23 | CCASX | Conestoga Small Ca-inv | -0.1% | -24.98% | 減碼 |
| 24 | PLTR | Palantir Technologies Inc-a | -0.1% | -6.80% | 減碼 |
| 25 | XLK | Ss Technology Select Sector | -0.1% | +1.71% | 加碼 |
| 26 | BSX | Boston Scientific CORP | -0.1% | -1.86% | 減碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.24% | 減碼 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -3.91% | 減碼 |
| 29 | ORCL | Oracle CORP | -0.1% | -0.10% | 減碼 |
| 30 | ABT | Abbott Laboratories | -0.1% | -10.54% | 減碼 |
| 31 | PANW | Palo Alto Networks INC | -0.1% | -3.47% | 減碼 |
| 32 | AAPL | Apple INC | -0.1% | -1.89% | 減碼 |
| 33 | AMZN | Amazon.com INC | -0.2% | +0.13% | 加碼 |
| 34 | MA | Mastercard INC - A | -0.2% | -4.22% | 減碼 |
| 35 | AJG | Arthur J Gallagher & Co | -0.2% | -20.24% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.92% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -0.2% | -3.32% | 減碼 |
| 38 | ISRG | Intuitive Surgical INC | -0.2% | -4.76% | 減碼 |
| 39 | PRBLX | Parnassus Core Equity-inv | -0.2% | -3.37% | 減碼 |
| 40 | LLY | Eli Lilly & Co | -0.4% | +0.05% | 加碼 |
| 41 | MSFT | Microsoft CORP | -0.4% | -1.40% | 減碼 |
| 42 | JENIX | Jensen Quality Growth-i | -0.4% | -5.52% | 減碼 |
| 43 | ADP | Automatic Data Processing | -0.6% | -12.23% | 減碼 |
| 44 | T 3.875 03-31-31 | US Treasury N/b | — | NEW | 新建倉 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清倉 |
| 46 | T 3.75 04-15-28 | US Treasury N/b | — | NEW | 新建倉 |
| 47 | T 3.625 08-31-30 | US Treasury N/b | — | NEW | 新建倉 |
| 48 | ✓ | Spdr S&p International Dividend ETF | — | EXIT | 清倉 |
| 49 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 50 | MS 4.55 07-03-29 | Morgan Stanley Pvt Bank | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2024-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2024-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2024-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2024-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2024-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2024-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2024-10-07 | 13F-HR | 在 EDGAR 上查看 |
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