Fairfield Financial Advisors, LTD
WELLESLEY MA · SEC CIK 0002033232
$2.90亿2026Q1 申报市值
72持仓数
54.9%前十大占比 · 第一大 10.0%
4 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
US TREASU NT 3.8 新建仓+$81.42万
XLK 加仓+$44.19万
TSM 加仓+$42.99万
VANGUARD DIVIDEN 加仓+$37.23万
QQQ 加仓+$31.11万
2026Q1 卖出最多 按季末市值估算
ADP 减仓-$63.37万
JENSEN QUALITY G 减仓-$62.83万
PARNASSUS CORE E 减仓-$52.32万
BRK/B 减仓-$30.91万
NVO 清仓-$30.86万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -6,066 | -100.0% | -$30.86万 | 清仓 |
| — | SPDR S&P INTERNATIONAL DIVIDEND ETF | $0 | 0.00% | 0 | -5,500 | -100.0% | -$24.17万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,897 | -100.0% | -$21.58万 | 清仓 |
| — | VANGUARD HEALTH CARE INV | $20.08万 | 0.07% | 1,054 | -43 | -3.9% | -$8,192 | 减仓 |
| — | MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US | $20.51万 | 0.07% | 200,000 | 200,000 | — | $20.51万 | 新建仓 |
| FTNT | FORTINET INC | $24.35万 | 0.08% | 2,980 | 0 | 0.0% | — | 不变 |
| — | US TREASU NT 3.625 08/30UST NOTE DUE 08/31/30 | $24.66万 | 0.08% | 250,000 | 250,000 | — | $24.66万 | 新建仓 |
| SCI | SERVICE CORP INTL | $25.89万 | 0.09% | 3,137 | -239 | -7.1% | -$1.97万 | 减仓 |
| — | US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28 | $29.94万 | 0.10% | 300,000 | 300,000 | — | $29.94万 | 新建仓 |
| — | WILLIAM BLAIR SMALL-MID CAP GROWTH N | $30.49万 | 0.11% | 12,646 | -3,160 | -20.0% | -$7.62万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $32.42万 | 0.11% | 2,142 | -251 | -10.5% | -$3.80万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $33.04万 | 0.11% | 5,266 | -100 | -1.9% | -$6,275 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $40.01万 | 0.14% | 825 | -110 | -11.8% | -$5.33万 | 减仓 |
| — | CONSERVATIVE POOL | $41.20万 | 0.14% | 19,627 | -3,226 | -14.1% | -$6.77万 | 减仓 |
| — | AMANA INCOME INVESTOR | $42.72万 | 0.15% | 6,180 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA SELIGMAN TECH & INFO A | $43.50万 | 0.15% | 2,625 | 0 | 0.0% | — | 不变 |
| — | CONESTOGA SMALL CAP INVESTORS | $43.97万 | 0.15% | 7,125 | -2,372 | -25.0% | -$14.64万 | 减仓 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $44.30万 | 0.15% | 14,439 | -2,647 | -15.5% | -$8.12万 | 减仓 |
| — | SCHWAB GOVERNMENT MONEY INV | $44.84万 | 0.15% | 448,383 | 2,290 | 0.5% | $2,290 | 加仓 |
| TSLA | TESLA INC | $45.13万 | 0.16% | 1,214 | -32 | -2.6% | -$1.19万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $47.07万 | 0.16% | 1,228 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS I | $49.03万 | 0.17% | 1,098 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $53.70万 | 0.19% | 3,671 | -268 | -6.8% | -$3.92万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $57.22万 | 0.20% | 6,160 | -765 | -11.0% | -$7.11万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | $69.79万 | 0.24% | 10,405 | 2,302 | 28.4% | $15.44万 | 加仓 |
| AVGO | BROADCOM INC | $72.03万 | 0.25% | 2,327 | 390 | 20.1% | $12.07万 | 加仓 |
| ABT | ABBOTT LABS | $73.48万 | 0.25% | 7,157 | -843 | -10.5% | -$8.65万 | 减仓 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | $76.89万 | 0.26% | 3,068 | 504 | 19.7% | $12.63万 | 加仓 |
| GEV | GE VERNOVA INC | $79.20万 | 0.27% | 907 | 37 | 4.3% | $3.23万 | 加仓 |
| — | US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31 | $81.42万 | 0.28% | 818,000 | 818,000 | — | $81.42万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $84.98万 | 0.29% | 1,796 | -28 | -1.5% | -$1.32万 | 减仓 |
| — | VANGUARD WELLESLEY INCOME INV | $87.18万 | 0.30% | 34,486 | 1,378 | 4.2% | $3.48万 | 加仓 |
| ORCL | ORACLE CORP | $91.20万 | 0.31% | 6,199 | -6 | -0.1% | -$883 | 减仓 |
| AMD | ADVANCED MICRO DEVIC | $94.29万 | 0.32% | 4,635 | 462 | 11.1% | $9.40万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $114.90万 | 0.40% | 5,305 | -1,346 | -20.2% | -$29.15万 | 减仓 |
| ADI | ANALOG DEVICES INC | $128.03万 | 0.44% | 4,024 | -262 | -6.1% | -$8.34万 | 减仓 |
| — | T. ROWE PRICE DIVIDEND GROWTH | $130.24万 | 0.45% | 16,097 | -930 | -5.5% | -$7.52万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $132.08万 | 0.46% | 22,470 | -850 | -3.6% | -$5.00万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $152.04万 | 0.52% | 4,499 | 1,272 | 39.4% | $42.99万 | 加仓 |
| MMM | 3M CO | $153.16万 | 0.53% | 10,546 | 519 | 5.2% | $7.54万 | 加仓 |
| IBM | IBM CORP | $174.35万 | 0.60% | 7,193 | 782 | 12.2% | $18.96万 | 加仓 |
| META | META PLATFORMS INC CLASS CLASS A | $180.04万 | 0.62% | 3,147 | -128 | -3.9% | -$7.32万 | 减仓 |
| AMGN | AMGEN INC | $181.94万 | 0.63% | 5,171 | -164 | -3.1% | -$5.77万 | 减仓 |
| — | HARBOR CAPITAL APPRECIATION INSTL | $196.03万 | 0.68% | 18,878 | -412 | -2.1% | -$4.28万 | 减仓 |
| — | FIDELITY CONTRAFUND | $221.67万 | 0.76% | 96,545 | -1,549 | -1.6% | -$3.56万 | 减仓 |
| NVDA | NVIDIA CORP | $248.00万 | 0.85% | 14,220 | -368 | -2.5% | -$6.42万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $272.07万 | 0.94% | 44,413 | -290 | -0.6% | -$1.78万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $273.86万 | 0.94% | 17,082 | -614 | -3.5% | -$9.84万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $283.32万 | 0.98% | 6,146 | -307 | -4.8% | -$14.15万 | 减仓 |
| NRG | NRG ENERGY INC | $297.06万 | 1.02% | 20,327 | 1,689 | 9.1% | $24.68万 | 加仓 |
| — | OAKMARK INVESTOR | $330.23万 | 1.14% | 19,679 | -290 | -1.5% | -$4.87万 | 减仓 |
| MA | MASTERCARD INC CLASS CLASS A | $342.58万 | 1.18% | 6,856 | -302 | -4.2% | -$15.09万 | 减仓 |
| DE | DEERE & CO | $345.92万 | 1.19% | 6,141 | -74 | -1.2% | -$4.17万 | 减仓 |
| V | VISA INC CLASS CLASS A | $418.69万 | 1.44% | 13,853 | -475 | -3.3% | -$14.36万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $423.22万 | 1.46% | 26,168 | 622 | 2.4% | $10.06万 | 加仓 |
| MCK | MCKESSON CORP | $446.65万 | 1.54% | 5,161 | 223 | 4.5% | $19.30万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $454.74万 | 1.57% | 22,381 | -3,119 | -12.2% | -$63.37万 | 减仓 |
| MSFT | MICROSOFT CORP | $481.88万 | 1.66% | 13,018 | -185 | -1.4% | -$6.85万 | 减仓 |
| WMT | WALMART INC | $551.78万 | 1.90% | 44,398 | 1,736 | 4.1% | $21.58万 | 加仓 |
| GE | GE AEROSPACE | $558.20万 | 1.92% | 19,671 | 696 | 3.7% | $19.75万 | 加仓 |
| CAT | CATERPILLAR INC | $574.14万 | 1.98% | 8,104 | 219 | 2.8% | $15.52万 | 加仓 |
| WELL | WELLTOWER INC REIT | $726.20万 | 2.50% | 36,731 | 1,273 | 3.6% | $25.17万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $813.41万 | 2.80% | 8,163 | 64 | 0.8% | $6.38万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $923.47万 | 3.18% | 19,271 | -645 | -3.2% | -$30.91万 | 减仓 |
| AMZN | AMAZON.COM INC | $950.65万 | 3.28% | 45,645 | 59 | 0.1% | $1.23万 | 加仓 |
| — | VANGUARD DIVIDEND GROWTH FUND INV | $1,020.21万 | 3.52% | 346,119 | 12,630 | 3.8% | $37.23万 | 加仓 |
| — | JENSEN QUALITY GROWTH I | $1,076.40万 | 3.71% | 274,241 | -16,008 | -5.5% | -$62.83万 | 减仓 |
| LLY | ELI LILLY AND CO | $1,166.60万 | 4.02% | 12,684 | 6 | 0.0% | $5,518 | 加仓 |
| AAPL | APPLE INC | $1,189.22万 | 4.10% | 46,859 | -904 | -1.9% | -$22.94万 | 减仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $1,432.54万 | 4.94% | 49,817 | -465 | -0.9% | -$13.37万 | 减仓 |
| — | T. ROWE PRICE CAPITAL APPRECIATION I | $1,490.69万 | 5.14% | 430,837 | -3,186 | -0.7% | -$11.02万 | 减仓 |
| — | PARNASSUS CORE EQUITY INVESTOR | $1,501.79万 | 5.17% | 286,329 | -9,976 | -3.4% | -$52.32万 | 减仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $1,531.07万 | 5.28% | 15,310,728 | -297,687 | -1.9% | -$29.77万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2,625.21万 | 9.05% | 197,533 | 3,325 | 1.7% | $44.19万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,903.33万 | 10.00% | 50,302 | 539 | 1.1% | $31.11万 | 加仓 |