Fairman Group, LLC
- SEC CIK
- 0002016719
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/4。SEC
- 持股檔數
- 332
- 較 2026 年第 1 季 +6
- 總值
- $1.27 億
- 較 2026 年第 1 季 +$1,032.25 萬 (+8.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 44,116 | $3,303.83 萬 | 25.95% | −93−0.2% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 157,226 | $1,120.24 萬 | 8.80% | +12,021+8.3% | 加碼 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 85,224 | $1,060.53 萬 | 8.33% | −2,061−2.4% | 減碼 | 查看 |
| EA SERIES TRUST02072L680 | STRIVE 500 ETF | 108,020 | $521.74 萬 | 4.10% | +276+0.3% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 37,672 | $481.48 萬 | 3.78% | +37,575+38,737.1% | 加碼 | – |
| WRBBERKLEY W R CORP | COM | 59,344 | $422.11 萬 | 3.32% | +6,220+11.7% | 加碼 | 查看 |
| ESNTESSENT GROUP LTD | COM | 64,171 | $412.49 萬 | 3.24% | −13,750−17.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,753 | $323.9 萬 | 2.54% | −1,342−13.3% | 減碼 | – |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 105,300 | $322.32 萬 | 2.53% | +3,044+3.0% | 加碼 | – |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 57,115 | $284.43 萬 | 2.23% | −1,013−1.7% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 34,770 | $268.11 萬 | 2.11% | −3,418−9.0% | 減碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 6,555 | $225.42 萬 | 1.77% | +17+0.3% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 21,535 | $223.71 萬 | 1.76% | −30.0% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,574 | $189.76 萬 | 1.49% | +2+0.1% | 加碼 | – |
| ENGINE NO 1 ETF TRUST29287L106 | TRANSFRM 500 ETF | 21,118 | $186.2 萬 | 1.46% | +46+0.2% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,374 | $177.73 萬 | 1.40% | +4+0.2% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 30,391 | $164.2 萬 | 1.29% | −137−0.4% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,289 | $157.24 萬 | 1.24% | +10.0% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 6,859 | $149.47 萬 | 1.17% | +58+0.9% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,911 | $145.66 萬 | 1.14% | 00.0% | 不變 | 查看 |
| DIAMOND HILL FUNDS25264S320 | LARGE CAP CONCEN | 89,990 | $116.76 萬 | 0.92% | −2,588−2.8% | 減碼 | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,143 | $111.8 萬 | 0.88% | 00.0% | 不變 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 7,831 | $95.09 萬 | 0.75% | +19+0.2% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 4,502 | $90.08 萬 | 0.71% | −21−0.5% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 3,677 | $87.64 萬 | 0.69% | +55+1.5% | 加碼 | 查看 |
| ISHARES TR46435G268 | RUSEL 2500 ETF | 9,153 | $83.87 萬 | 0.66% | +1,895+26.1% | 加碼 | – |
| VEEVVEEVA SYS INC CL A COM | Stock | 4,659 | $82.68 萬 | 0.65% | 00.0% | 不變 | 查看 |
| ETGEATON VANCE TX ADV GLBL DIV | COM | 28,557 | $67.22 萬 | 0.53% | 00.0% | 不變 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 21,433 | $63.08 萬 | 0.50% | +46+0.2% | 加碼 | – |
| ETF OPPORTUNITIES TRUST26923N108 | AMERICAN CONSER | 11,466 | $62.52 萬 | 0.49% | +14+0.1% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 1,933 | $55.93 萬 | 0.44% | +163+9.2% | 加碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 14,885 | $54.72 萬 | 0.43% | −270−1.8% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 3,857 | $53.05 萬 | 0.42% | +140+3.8% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 5,119 | $49.44 萬 | 0.39% | −285−5.3% | 減碼 | – |
| CSQCALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 23,569 | $48.46 萬 | 0.38% | 00.0% | 不變 | 查看 |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 20,550 | $48.17 萬 | 0.38% | −130−0.6% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,345 | $48.07 萬 | 0.38% | 00.0% | 不變 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 14,134 | $47.83 萬 | 0.38% | −350−2.4% | 減碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 10,674 | $47.35 萬 | 0.37% | 00.0% | 不變 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 5,300 | $44.39 萬 | 0.35% | +888+20.1% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 747 | $42.08 萬 | 0.33% | 00.0% | 不變 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,737 | $41.11 萬 | 0.32% | −6−0.3% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 1,075 | $40.11 萬 | 0.32% | +163+17.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,643 | $40 萬 | 0.31% | +4,025+651.3% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 3,601 | $34.73 萬 | 0.27% | +1,310+57.2% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 5,581 | $33.31 萬 | 0.26% | +538+10.7% | 加碼 | – |
| TSLATESLA INC COM | Stock | 776 | $32.63 萬 | 0.26% | 00.0% | 不變 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 315 | $31.86 萬 | 0.25% | 00.0% | 不變 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 2,750 | $31.4 萬 | 0.25% | 00.0% | 不變 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F276 | FT ENER INCO ETF | 13,749 | $30.03 萬 | 0.24% | −1,960−12.5% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 988 | $29.68 萬 | 0.23% | +2+0.2% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,917 | $28.44 萬 | 0.22% | +323+20.3% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 3,091 | $26.42 萬 | 0.21% | +83+2.8% | 加碼 | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 2,950 | $26.25 萬 | 0.21% | +44+1.5% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 986 | $24.82 萬 | 0.19% | +925+1,516.4% | 加碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 2,229 | $24.59 萬 | 0.19% | +5+0.2% | 加碼 | – |
| EOSEATON VANCE ENHANCED EQUITY | COM | 10,255 | $22.6 萬 | 0.18% | −2,745−21.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,666 | $21.48 萬 | 0.17% | +1,997+298.5% | 加碼 | – |
| UIUBIQUITI INC | COM | 375 | $20.03 萬 | 0.16% | 00.0% | 不變 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 1,876 | $19.94 萬 | 0.16% | +1,876 | 新進 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 5,188 | $19.13 萬 | 0.15% | +7+0.1% | 加碼 | – |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 9,150 | $17.49 萬 | 0.14% | 00.0% | 不變 | 查看 |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 7,030 | $16.97 萬 | 0.13% | −4,895−41.0% | 減碼 | – |
| WISDOMTREE TR97717W760 | INTL SMCAP DIV | 1,851 | $15.51 萬 | 0.12% | +31+1.7% | 加碼 | – |
| WISDOMTREE TR97717W281 | EMG MKTS SMCAP | 2,356 | $15.25 萬 | 0.12% | −1,189−33.5% | 減碼 | – |
| SSGA ACTIVE TR78470P846 | ST STR BLACK ETF | 5,350 | $14.95 萬 | 0.12% | +410+8.3% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 5,254 | $14.55 萬 | 0.11% | +710+15.6% | 加碼 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 546 | $13.43 萬 | 0.11% | 00.0% | 不變 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 190 | $13.43 萬 | 0.11% | 00.0% | 不變 | 查看 |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 1,572 | $12.94 萬 | 0.10% | 00.0% | 不變 | – |
| NORTHERN LTS FD TR IV66538H641 | INSPIRE SML/ MID | 2,551 | $12.81 萬 | 0.10% | +7+0.3% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 917 | $12.53 萬 | 0.10% | +5+0.5% | 加碼 | 查看 |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 746 | $11.71 萬 | 0.09% | +29+4.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 3,154 | $11.05 萬 | 0.09% | +37+1.2% | 加碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 2,999 | $10.83 萬 | 0.09% | +3+0.1% | 加碼 | – |
| WMTWALMART INC COM | Stock | 900 | $10.19 萬 | 0.08% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 1,137 | $9.42 萬 | 0.07% | +9+0.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 755 | $8.98 萬 | 0.07% | 00.0% | 不變 | – |
| HDHOME DEPOT INC COM | Stock | 250 | $8.82 萬 | 0.07% | 00.0% | 不變 | 查看 |
| WISDOMTREE TR97717W109 | US TOTAL DIVIDND | 931 | $8.68 萬 | 0.07% | +5+0.5% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 669 | $8.66 萬 | 0.07% | −121−15.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 269 | $8.23 萬 | 0.06% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 218 | $7.98 萬 | 0.06% | 00.0% | 不變 | – |
| PFEPFIZER INC COM | Stock | 3,288 | $7.92 萬 | 0.06% | −4,828−59.5% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 216 | $7.63 萬 | 0.06% | +136+170.0% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 308 | $7.58 萬 | 0.06% | 00.0% | 不變 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 220 | $7.44 萬 | 0.06% | 00.0% | 不變 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 449 | $7.38 萬 | 0.06% | 00.0% | 不變 | – |
| COINCOINBASE GLOBAL INC | COM CL A | 500 | $7.31 萬 | 0.06% | 00.0% | 不變 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 1,000 | $7.22 萬 | 0.06% | 00.0% | 不變 | 查看 |
| VERXVERTEX INC CL A | Stock | 6,129 | $7.04 萬 | 0.06% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 565 | $7.01 萬 | 0.06% | +423+297.9% | 加碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 712 | $6.46 萬 | 0.05% | +712 | 新進 | 查看 |
| DISDISNEY WALT CO COM | Stock | 662 | $6.42 萬 | 0.05% | 00.0% | 不變 | 查看 |
| UGIUGI CORP NEW COM | Stock | 1,785 | $6.23 萬 | 0.05% | 00.0% | 不變 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 797 | $6.18 萬 | 0.05% | 00.0% | 不變 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 50 | $5.88 萬 | 0.05% | +42+525.0% | 加碼 | 查看 |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 345 | $5.68 萬 | 0.04% | +1+0.3% | 加碼 | – |
| FXFINVESCO CURRENCYSHARES SWISS | SWISS FRANC | 520 | $5.67 萬 | 0.04% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 284 | $5.61 萬 | 0.04% | 00.0% | 不變 | – |
2026 年第 1 季 之後清倉（13 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 1,451 | $3.55 萬 | 0.03% |
| UMBFUMB FINL CORP | COM | 226 | $2.56 萬 | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 210 | $7,379 | 0.01% |
| ROSTROSS STORES INC | COM | 30 | $6,499 | 0.01% |
| CDWCDW CORP | COM | 37 | $4,478 | 0.00% |
| WTRGESSENTIAL UTILS INC | COM | 64 | $2,577 | 0.00% |
| HONHoneywell Technologies | COM | 11 | $2,486 | 0.00% |
| CHECHEMED CORP NEW | COM | 5 | $1,889 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 35 | $1,603 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 34 | $816 | 0.00% |
| THCTENET HEALTHCARE CORP | COM NEW | 3 | $566 | 0.00% |
| REFRRESEARCH FRONTIERS INC | COM | 125 | $113 | 0.00% |
| OGNORGANON & CO COMMON STOCK | Stock | 15 | $91 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/4 | 332 | $1.27 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/23 | 326 | $1.17 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 337 | $1.25 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/31 | 274 | $1.24 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/28 | 257 | $1.22 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/7 | 265 | $1.09 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/29 | 346 | $1.21 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/22 | 404 | $1.11 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/29 | 403 | $9,841.68 萬 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/30 | 399 | $1.06 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/3/26 | 394 | $1.05 億 | – | SEC |