Fairfield Financial Advisors, LTD
WELLESLEY MA · SEC CIK 0002033232
$2.54亿2026Q2 申报市值
66持仓数
62.1%前十大占比 · 第一大 13.8%
17 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GEV 加仓+$168.62万
IBKR 加仓+$150.23万
TSM 加仓+$138.54万
NRG 加仓+$126.08万
CEG 新建仓+$125.13万
2026Q2 卖出最多 按季末市值估算
SCHWAB PRIME ADV 清仓-$1,531.07万
PARNASSUS CORE E 清仓-$1,501.79万
T. ROWE PRICE CA 清仓-$1,490.69万
JENSEN QUALITY G 清仓-$1,076.40万
VANGUARD DIVIDEN 清仓-$1,020.21万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $3,508.60万 | 13.82% | 184,159 | -13,374 | -6.8% | -$254.80万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,505.55万 | 13.81% | 47,604 | -2,698 | -5.4% | -$198.68万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $1,610.13万 | 6.34% | 45,055 | -4,762 | -9.6% | -$170.18万 | 减仓 |
| LLY | ELI LILLY AND CO | $1,339.24万 | 5.28% | 11,166 | -1,518 | -12.0% | -$182.07万 | 减仓 |
| AAPL | APPLE INC | $1,324.00万 | 5.22% | 45,756 | -1,103 | -2.4% | -$31.92万 | 减仓 |
| AMZN | AMAZON.COM INC | $1,024.84万 | 4.04% | 42,999 | -2,646 | -5.8% | -$63.06万 | 减仓 |
| CAT | CATERPILLAR INC | $913.17万 | 3.60% | 8,575 | 471 | 5.8% | $50.16万 | 加仓 |
| WELL | WELLTOWER INC REIT | $913.08万 | 3.60% | 40,229 | 3,498 | 9.5% | $79.39万 | 加仓 |
| GE | GE AEROSPACE | $825.28万 | 3.25% | 22,082 | 2,411 | 12.3% | $90.11万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $787.06万 | 3.10% | 15,729 | -3,542 | -18.4% | -$177.24万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $761.01万 | 3.00% | 8,135 | -28 | -0.3% | -$2.62万 | 减仓 |
| WMT | WALMART INC | $546.87万 | 2.15% | 48,284 | 3,886 | 8.8% | $44.01万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $509.86万 | 2.01% | 14,951 | -2,131 | -12.5% | -$72.67万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $499.27万 | 1.97% | 26,954 | 786 | 3.0% | $14.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $486.43万 | 1.92% | 13,040 | 22 | 0.2% | $8,207 | 加仓 |
| MCK | MCKESSON CORP | $474.16万 | 1.87% | 6,275 | 1,114 | 21.6% | $84.18万 | 加仓 |
| NRG | NRG ENERGY INC | $422.98万 | 1.67% | 28,959 | 8,632 | 42.5% | $126.08万 | 加仓 |
| V | VISA INC CLASS A | $389.98万 | 1.54% | 11,367 | -2,486 | -17.9% | -$85.29万 | 减仓 |
| DE | DEERE & CO | $363.74万 | 1.43% | 5,734 | -407 | -6.6% | -$25.82万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $353.40万 | 1.39% | 7,400 | 2,901 | 64.5% | $138.54万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES I | $328.50万 | 1.29% | 5,655 | 1,020 | 22.0% | $59.25万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $324.56万 | 1.28% | 14,492 | -7,889 | -35.2% | -$176.68万 | 减仓 |
| NVDA | NVIDIA CORP | $290.75万 | 1.15% | 14,531 | 311 | 2.2% | $6.22万 | 加仓 |
| MA | MASTERCARD INC CLASS A | $278.94万 | 1.10% | 5,431 | -1,425 | -20.8% | -$73.19万 | 减仓 |
| GEV | GE VERNOVA INC | $275.20万 | 1.08% | 2,342 | 1,435 | 158.2% | $168.62万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | $240.80万 | 0.95% | 27,665 | 17,260 | 165.9% | $150.23万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $230.76万 | 0.91% | 43,449 | -964 | -2.2% | -$5.12万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $203.53万 | 0.80% | 5,118 | -1,028 | -16.7% | -$40.88万 | 减仓 |
| IBM | IBM CORP | $189.52万 | 0.75% | 6,740 | -453 | -6.3% | -$12.74万 | 减仓 |
| META | META PLATFORMS INC CLASS A | $183.43万 | 0.72% | 3,256 | 109 | 3.5% | $6.14万 | 加仓 |
| AVGO | BROADCOM INC | $182.85万 | 0.72% | 4,841 | 2,514 | 108.0% | $94.96万 | 加仓 |
| AMGN | AMGEN INC | $172.31万 | 0.68% | 4,758 | -413 | -8.0% | -$14.96万 | 减仓 |
| MMM | 3M CO | $170.70万 | 0.67% | 10,543 | -3 | -0.0% | -$486 | 减仓 |
| ADI | ANALOG DEVICES INC | $160.57万 | 0.63% | 4,043 | 19 | 0.5% | $7,546 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $135.95万 | 0.54% | 21,618 | -852 | -3.8% | -$5.36万 | 减仓 |
| CEG | CONSTELLATION ENERGY COR | $125.13万 | 0.49% | 5,038 | 5,038 | — | $125.13万 | 新建仓 |
| LRCX | LAM RESH CORP | $121.96万 | 0.48% | 2,814 | 2,814 | — | $121.96万 | 新建仓 |
| VRT | VERTIV HLDGS CO CLASS A | $104.43万 | 0.41% | 3,119 | 51 | 1.7% | $1.71万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $96.66万 | 0.38% | 2,479 | 683 | 38.0% | $26.63万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $79.55万 | 0.31% | 1,213 | -15 | -1.2% | -$9,837 | 减仓 |
| THC | TENET HEALTHCARE CORP | $68.66万 | 0.27% | 3,670 | 3,670 | — | $68.66万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS I | $54.54万 | 0.21% | 1,098 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $51.06万 | 0.20% | 1,214 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $49.39万 | 0.19% | 5,627 | -533 | -8.7% | -$4.68万 | 减仓 |
| FTNT | FORTINET INC | $45.78万 | 0.18% | 2,980 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $45.44万 | 0.18% | 5,008 | -2,149 | -30.0% | -$19.50万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | $40.62万 | 0.16% | 3,482 | -189 | -5.1% | -$2.21万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $39.66万 | 0.16% | 1,562 | 1,562 | — | $39.66万 | 新建仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $39.32万 | 0.15% | 9,492 | 9,492 | — | $39.32万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $39.02万 | 0.15% | 1,700 | -3,605 | -68.0% | -$82.75万 | 减仓 |
| ORCL | ORACLE CORP | $37.73万 | 0.15% | 2,575 | -3,624 | -58.5% | -$53.10万 | 减仓 |
| APH | AMPHENOL CORP NEW CLASS A | $36.45万 | 0.14% | 2,067 | 2,067 | — | $36.45万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $35.03万 | 0.14% | 763 | -62 | -7.5% | -$2.85万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $32.20万 | 0.13% | 2,060 | -82 | -3.8% | -$1.28万 | 减仓 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $30.59万 | 0.12% | 9,646 | -4,793 | -33.2% | -$15.20万 | 减仓 |
| COR | CENCORA INC CLASS SERIES A | $30.11万 | 0.12% | 1,064 | 1,064 | — | $30.11万 | 新建仓 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $29.27万 | 0.12% | 6,369 | 6,369 | — | $29.27万 | 新建仓 |
| SNDK | SANDISK CORP | $29.10万 | 0.11% | 128 | 128 | — | $29.10万 | 新建仓 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | $28.56万 | 0.11% | 15,397 | 15,397 | — | $28.56万 | 新建仓 |
| EME | EMCOR GROUP INC | $27.15万 | 0.11% | 327 | 327 | — | $27.15万 | 新建仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $26.01万 | 0.10% | 3,211 | 3,211 | — | $26.01万 | 新建仓 |
| NVS | NOVARTIS AG F | $25.25万 | 0.10% | 1,611 | 1,611 | — | $25.25万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $24.90万 | 0.10% | 390 | 390 | — | $24.90万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $22.22万 | 0.09% | 259 | 259 | — | $22.22万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $21.35万 | 0.08% | 185 | 185 | — | $21.35万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $20.12万 | 0.08% | 675 | 675 | — | $20.12万 | 新建仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $0 | 0.00% | 0 | -15,310,728 | -100.0% | -$1,531.07万 | 清仓 |
| — | PARNASSUS CORE EQUITY INVESTOR | $0 | 0.00% | 0 | -286,329 | -100.0% | -$1,501.79万 | 清仓 |
| — | T. ROWE PRICE CAPITAL APPRECIATION I | $0 | 0.00% | 0 | -430,837 | -100.0% | -$1,490.69万 | 清仓 |
| — | JENSEN QUALITY GROWTH I | $0 | 0.00% | 0 | -274,241 | -100.0% | -$1,076.40万 | 清仓 |
| — | VANGUARD DIVIDEND GROWTH FUND INV | $0 | 0.00% | 0 | -346,119 | -100.0% | -$1,020.21万 | 清仓 |
| — | OAKMARK INVESTOR | $0 | 0.00% | 0 | -19,679 | -100.0% | -$330.23万 | 清仓 |
| — | FIDELITY CONTRAFUND | $0 | 0.00% | 0 | -96,545 | -100.0% | -$221.67万 | 清仓 |
| — | HARBOR CAPITAL APPRECIATION INSTL | $0 | 0.00% | 0 | -18,878 | -100.0% | -$196.03万 | 清仓 |
| — | T. ROWE PRICE DIVIDEND GROWTH | $0 | 0.00% | 0 | -16,097 | -100.0% | -$130.24万 | 清仓 |
| — | VANGUARD WELLESLEY INCOME INV | $0 | 0.00% | 0 | -34,486 | -100.0% | -$87.18万 | 清仓 |
| — | US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31 | $0 | 0.00% | 0 | -818,000 | -100.0% | -$81.42万 | 清仓 |
| — | SCHWAB GOVERNMENT MONEY INV | $0 | 0.00% | 0 | -448,383 | -100.0% | -$44.84万 | 清仓 |
| — | CONESTOGA SMALL CAP INVESTORS | $0 | 0.00% | 0 | -7,125 | -100.0% | -$43.97万 | 清仓 |
| — | COLUMBIA SELIGMAN TECH & INFO A | $0 | 0.00% | 0 | -2,625 | -100.0% | -$43.50万 | 清仓 |
| — | AMANA INCOME INVESTOR | $0 | 0.00% | 0 | -6,180 | -100.0% | -$42.72万 | 清仓 |
| — | CONSERVATIVE POOL | $0 | 0.00% | 0 | -19,627 | -100.0% | -$41.20万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -5,266 | -100.0% | -$33.04万 | 清仓 |
| — | WILLIAM BLAIR SMALL-MID CAP GROWTH N | $0 | 0.00% | 0 | -12,646 | -100.0% | -$30.49万 | 清仓 |
| — | US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$29.94万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -3,137 | -100.0% | -$25.89万 | 清仓 |
| — | US TREASU NT 3.625 08/30UST NOTE DUE 08/31/30 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$24.66万 | 清仓 |
| — | MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US | $0 | 0.00% | 0 | -200,000 | -100.0% | -$20.51万 | 清仓 |
| — | VANGUARD HEALTH CARE INV | $0 | 0.00% | 0 | -1,054 | -100.0% | -$20.08万 | 清仓 |