Fairfield Financial Advisors, LTD 13F 持仓 · 2026年Q2
Fairfield Financial Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 66 只证券，申报市值合计 2.54 亿美元。前几大持仓：XLK（13.82%）、QQQ（13.81%）、GOOGL（6.34%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $35.1M | 13.82% | 184,159 | 减持 |
| 2 | QQQ | INVESCO QQQ TR | $35.1M | 13.81% | 47,604 | 减持 |
| 3 | GOOGL | ALPHABET INC CLASS A | $16.1M | 6.34% | 45,055 | 减持 |
| 4 | LLY | ELI LILLY AND CO | $13.4M | 5.28% | 11,166 | 减持 |
| 5 | AAPL | APPLE INC | $13.2M | 5.22% | 45,756 | 减持 |
| 6 | AMZN | AMAZON.COM INC | $10.2M | 4.04% | 42,999 | 减持 |
| 7 | CAT | CATERPILLAR INC | $9.1M | 3.60% | 8,575 | 增持 |
| 8 | WELL | WELLTOWER INC REIT | $9.1M | 3.60% | 40,229 | 增持 |
| 9 | GE | GE AEROSPACE | $8.3M | 3.25% | 22,082 | 增持 |
| 10 | BRKB | BERKSHIRE HATHAWAY CLASS B | $7.9M | 3.10% | 15,729 | 减持 |
| 11 | COST | COSTCO WHSL CORP NEW | $7.6M | 3.00% | 8,135 | 减持 |
| 12 | WMT | WALMART INC | $5.5M | 2.15% | 48,284 | 增持 |
| 13 | PANW | PALO ALTO NETWORKS INC | $5.1M | 2.01% | 14,951 | 减持 |
| 14 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $5.0M | 1.97% | 26,954 | 增持 |
| 15 | MSFT | MICROSOFT CORP | $4.9M | 1.92% | 13,040 | 增持 |
| 16 | MCK | MCKESSON CORP | $4.7M | 1.87% | 6,275 | 增持 |
| 17 | NRG | NRG ENERGY INC | $4.2M | 1.67% | 28,959 | 增持 |
| 18 | V | VISA INC CLASS A | $3.9M | 1.54% | 11,367 | 减持 |
| 19 | DE | DEERE & CO | $3.6M | 1.43% | 5,734 | 减持 |
| 20 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $3.5M | 1.39% | 7,400 | 增持 |
| 21 | AMD | ADVANCED MICRO DEVICES I | $3.3M | 1.29% | 5,655 | 增持 |
| 22 | ADP | AUTOMATIC DATA PROCESSIN | $3.2M | 1.28% | 14,492 | 减持 |
| 23 | NVDA | NVIDIA CORP | $2.9M | 1.15% | 14,531 | 增持 |
| 24 | MA | MASTERCARD INC CLASS A | $2.8M | 1.10% | 5,431 | 减持 |
| 25 | GEV | GE VERNOVA INC | $2.8M | 1.08% | 2,342 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR