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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 168 | $5.11 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 865 | $5.05 萬 | <0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 508 | $4.98 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,518 | $4.89 萬 | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 437 | $4.60 萬 | <0.1% | – | – | – |
| SHELShell plc | ADR | 689 | $4.53 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 100 | $4.53 萬 | <0.1% | – | – | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 2,221 | $4.48 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 432 | $4.45 萬 | <0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 220 | $4.36 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 413 | $4.26 萬 | <0.1% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 320 | $4.22 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 990 | $4.21 萬 | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 819 | $4.20 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 530 | $3.88 萬 | <0.1% | – | – | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,502 | $3.87 萬 | <0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 765 | $3.87 萬 | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 454 | $3.82 萬 | <0.1% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 493 | $3.80 萬 | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 365 | $3.79 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 443 | $3.73 萬 | <0.1% | – | – | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,547 | $3.63 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 43 | $3.49 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 157 | $3.44 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,075 | $3.20 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 484 | $3.16 萬 | <0.1% | – | – | – |
| FFord Motor Co | Stock | 2,581 | $3.15 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 900 | $3.13 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 310 | $2.98 萬 | <0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 296 | $2.42 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 164 | $2.38 萬 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 1,091 | $2.32 萬 | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 265 | $2.07 萬 | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 1,011 | $2.02 萬 | <0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 100 | $1.99 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 318 | $1.94 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 107 | $1.92 萬 | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 461 | $1.90 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 372 | $1.89 萬 | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 161 | $1.87 萬 | <0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 89 | $1.76 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 104 | $1.63 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 955 | $1.60 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 351 | $1.54 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 397 | $1.47 萬 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 61 | $1.41 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 33 | $1.41 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 641 | $1.36 萬 | <0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 184 | $1.27 萬 | <0.1% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 20 | $1.26 萬 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 448 | $1.22 萬 | <0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 118 | $1.17 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 213 | $1.17 萬 | <0.1% | – | – | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 364 | $1.16 萬 | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 307 | $1.16 萬 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 101 | $1.11 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 69 | $1.08 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 262 | $1.06 萬 | <0.1% | – | – | – |
| CICigna Group | Stock | 35 | $1.05 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 202 | $1.04 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 41 | $9,793 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 43 | $9,775 | <0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 237 | $9,530 | <0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $8,783 | <0.1% | – | – | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 961 | $8,265 | <0.1% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 371 | $7,669 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 46 | $7,548 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 208 | $7,522 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 17 | $7,489 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 95 | $7,442 | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 500 | $7,420 | <0.1% | – | – | – |
| ORCLOracle Corp | Stock | 70 | $7,380 | <0.1% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 63 | $7,364 | <0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 7 | $7,081 | <0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 100 | $7,022 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 63 | $6,863 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 190 | $6,821 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 6 | $6,698 | <0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 126 | $6,561 | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12 | $6,374 | <0.1% | – | – | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 1,000 | $6,140 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 27 | $5,662 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 19 | $5,529 | <0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 66 | $5,468 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52 | $5,433 | <0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 2 | $5,171 | <0.1% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 36 | $5,128 | <0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16 | $5,025 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 38 | $4,880 | <0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10 | $4,840 | <0.1% | – | – | – |
| SRCLStericycle Inc | COM | 96 | $4,758 | <0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5 | $4,750 | <0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 31 | $4,736 | <0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 96 | $4,704 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 52 | $4,665 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12 | $4,664 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 8 | $4,663 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12 | $4,558 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 28 | $4,538 | <0.1% | – | – | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 500 | $4,430 | <0.1% | – | – | 歷史 |