Fairman Group, LLC
- SEC CIK
- 0002016719
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/26 申報。只含多頭部位。
- 持股檔數
- 394
- 2023 年第 3 季沒有申報
- 總值
- $1.05 億
- 2023 年第 3 季沒有申報
Fairman Group, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 84,650 | $2,970 萬 | 28.4% | – | – | 歷史 |
| ACCDAccolade, Inc. | COM | 1,177,287 | $1,414 萬 | 13.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,513 | $1,123 萬 | 10.7% | – | – | – |
| ESNTEssent Group Ltd. | COM | 117,472 | $619.5 萬 | 5.9% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,748 | $506.5 萬 | 4.8% | – | – | – |
| WRBBerkley W R Corp | COM | 47,785 | $337.9 萬 | 3.2% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,525 | $260.4 萬 | 2.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,138 | $216.8 萬 | 2.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,622 | $183.5 萬 | 1.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,139 | $151.8 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,409 | $139.8 萬 | 1.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,647 | $130.1 萬 | 1.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,538 | $114.5 萬 | 1.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,572 | $105.4 萬 | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 5,323 | $102.5 萬 | 1.0% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,531 | $101.6 萬 | 1.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,860 | $81.3 萬 | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,132 | $80.2 萬 | 0.8% | – | – | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 21,962 | $67.1 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,334 | $64.8 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,351 | $64.5 萬 | 0.6% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,143 | $52.7 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,047 | $51.9 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,956 | $48.6 萬 | 0.5% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,155 | $42.6 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,139 | $40.3 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,392 | $36.4 萬 | 0.3% | – | – | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 10,392 | $36.1 萬 | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 7,601 | $33.3 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,160 | $32.8 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,240 | $31.1 萬 | 0.3% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,424 | $30.5 萬 | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,868 | $30.1 萬 | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,190 | $29.3 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,712 | $29.2 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,177 | $28.5 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 872 | $27.1 萬 | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,478 | $26.8 萬 | 0.3% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 3,303 | $24.5 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,750 | $24.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,047 | $24.3 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 360 | $24.3 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,203 | $24.1 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,089 | $22.9 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,300 | $22.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,306 | $21.8 萬 | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 2,750 | $21.4 萬 | 0.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 2,753 | $21.3 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,104 | $21.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,225 | $20.5 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 377 | $19.8 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,296 | $18.0 萬 | 0.2% | – | – | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,916 | $17.9 萬 | 0.2% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 738 | $17.4 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 499 | $17.3 萬 | 0.2% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,274 | $17.1 萬 | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,910 | $16.9 萬 | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 330 | $16.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,758 | $16.0 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 899 | $15.3 萬 | 0.1% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,125 | $15.1 萬 | 0.1% | – | – | – |
| BEBloom Energy Corp | COM CL A | 9,844 | $14.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 872 | $14.3 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 882 | $13.2 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,051 | $13.1 萬 | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 322 | $12.4 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,500 | $12.2 萬 | 0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,527 | $11.5 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 736 | $10.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,201 | $10.5 萬 | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 431 | $10.4 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 160 | $10.0 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 510 | $9.55 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 602 | $9.52 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 353 | $9.20 萬 | 0.1% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,537 | $9.16 萬 | 0.1% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 500 | $8.70 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 1,443 | $8.50 萬 | 0.1% | – | – | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,972 | $8.44 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 895 | $8.40 萬 | 0.1% | – | – | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 2,000 | $8.38 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 2,903 | $8.36 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,250 | $8.13 萬 | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 2,095 | $7.74 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 496 | $7.68 萬 | 0.1% | – | – | 歷史 |
| TRUETrueCar, Inc. | COM | 21,097 | $7.30 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 312 | $7.27 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 510 | $7.19 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,484 | $7.01 萬 | 0.1% | – | – | – |
| DKNGDraftKings Inc. | Stock | 1,901 | $6.70 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 547 | $6.52 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,000 | $6.16 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 662 | $6.00 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 501 | $5.87 萬 | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 832 | $5.86 萬 | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 1,600 | $5.55 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 323 | $5.50 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 252 | $5.48 萬 | 0.1% | – | – | 歷史 |
| UIUbiquiti Inc. | COM | 375 | $5.23 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,535 | $5.17 萬 | <0.1% | – | – | 歷史 |