Fairman Group, LLC
- SEC CIK
- 0002016719
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 399
- 較 2023 年第 4 季 +5
- 總值
- $1.06 億
- 較 2023 年第 4 季 +$127.0 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 84,041 | $2,913 萬 | 27.5% | −609−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,712 | $1,194 萬 | 11.3% | −801−3.4% | 減碼 | – |
| ACCDAccolade, Inc. | COM | 1,137,287 | $1,192 萬 | 11.3% | −40,000−3.4% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 102,508 | $610.0 萬 | 5.8% | −14,964−12.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,404 | $563.9 萬 | 5.3% | +6,656+6.3% | 加碼 | – |
| WRBBerkley W R Corp | COM | 46,725 | $413.2 萬 | 3.9% | −1,060−2.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,287 | $284.7 萬 | 2.7% | −1,238−9.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,357 | $251.2 萬 | 2.4% | +8,247+24.9% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,353 | $243.1 萬 | 2.3% | +215+2.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,139 | $160.8 萬 | 1.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,437 | $144.5 萬 | 1.4% | −210−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,964 | $143.0 萬 | 1.4% | −445−6.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,646 | $125.6 萬 | 1.2% | +108+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,572 | $114.3 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,554 | $106.8 萬 | 1.0% | +23+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,864 | $89.6 萬 | 0.8% | +4+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,628 | $85.4 萬 | 0.8% | +277+20.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,718 | $80.9 萬 | 0.8% | −605−11.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,844 | $77.6 萬 | 0.7% | −288−13.5% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 22,027 | $74.1 萬 | 0.7% | +65+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,246 | $69.1 萬 | 0.7% | −88−2.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,143 | $63.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 652 | $58.9 萬 | 0.6% | −395−37.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,155 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 968 | $47.0 萬 | 0.4% | −171−15.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,305 | $39.8 萬 | 0.4% | +1,002+30.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,160 | $39.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 10,392 | $37.5 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,049 | $37.5 萬 | 0.4% | −343−7.8% | 減碼 | – |
| KWRQuaker Chemical Corp | COM | 1,733 | $35.6 萬 | 0.3% | +1,733 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,956 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,445 | $33.4 萬 | 0.3% | +21+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,871 | $32.6 萬 | 0.3% | +3+0.1% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,246 | $31.8 萬 | 0.3% | +6+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,719 | $31.4 萬 | 0.3% | +7+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,179 | $30.7 萬 | 0.3% | +2+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,861 | $30.2 萬 | 0.3% | −329−6.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 6,810 | $29.5 萬 | 0.3% | −791−10.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,450 | $27.1 萬 | 0.3% | −28−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,067 | $26.7 萬 | 0.3% | +20+1.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,261 | $26.3 萬 | 0.2% | +157+7.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,228 | $25.8 萬 | 0.2% | +25+2.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,300 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 724 | $24.9 萬 | 0.2% | −148−17.0% | 減碼 | – |
| XYZBlock, Inc. | CL A | 2,753 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,554 | $23.2 萬 | 0.2% | +248+4.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,225 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 2,750 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,380 | $20.8 萬 | 0.2% | −370−21.1% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,924 | $19.9 萬 | 0.2% | +8+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,238 | $19.4 萬 | 0.2% | +328+17.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,449 | $19.2 萬 | 0.2% | −640−30.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,296 | $19.0 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 899 | $18.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,425 | $17.2 萬 | 0.2% | +151+4.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 304 | $16.9 萬 | 0.2% | −26−7.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,768 | $16.7 萬 | 0.2% | +10+0.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 599 | $15.3 萬 | 0.1% | −139−18.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,125 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,838 | $15.0 萬 | 0.1% | +311+20.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 200 | $14.7 萬 | 0.1% | −160−44.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 431 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 322 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 500 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 697 | $12.2 萬 | 0.1% | −175−20.1% | 減碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,500 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,770 | $11.5 萬 | 0.1% | −281−13.7% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 9,844 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,806 | $10.9 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 217 | $10.7 萬 | 0.1% | −160−42.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 275 | $10.5 萬 | 0.1% | −224−44.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,201 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 2,000 | $9.88 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,539 | $9.60 萬 | 0.1% | +2+0.1% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,972 | $9.49 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,250 | $9.14 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 3,175 | $8.81 萬 | 0.1% | +272+9.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,901 | $8.63 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 2,095 | $8.17 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 662 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 512 | $8.08 萬 | 0.1% | −370−42.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,257 | $7.75 萬 | 0.1% | −186−12.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,000 | $7.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,484 | $7.31 萬 | 0.1% | 00.0% | 不變 | – |
| TRUETrueCar, Inc. | COM | 21,097 | $7.15 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 416 | $6.75 萬 | 0.1% | −320−43.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 832 | $6.18 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,037 | $6.02 萬 | 0.1% | +172+19.9% | 加碼 | – |
| PSAPublic Storage | COM | 205 | $5.95 萬 | 0.1% | +205 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 169 | $5.68 萬 | 0.1% | +1+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,062 | $5.48 萬 | 0.1% | +297+38.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 493 | $5.45 萬 | 0.1% | +61+14.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 318 | $5.14 萬 | <0.1% | +308+3,080.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 438 | $5.05 萬 | <0.1% | +1+0.2% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,150 | $5.04 萬 | <0.1% | +2,150 | 新進 | – |
| AXPAmerican Express Co | Stock | 220 | $5.01 萬 | <0.1% | −290−56.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 508 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,518 | $4.96 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 3,688 | $4.90 萬 | <0.1% | +1,107+42.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 242 | $4.67 萬 | <0.1% | +242 | 新進 | 歷史 |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 160 | $10.0 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 1,600 | $5.55 萬 | 0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 2,221 | $4.48 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 220 | $4.36 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 320 | $4.22 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 530 | $3.88 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 1,011 | $2.02 萬 | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 364 | $1.16 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 262 | $1.06 萬 | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 300 | $2,103 | <0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 17 | $1,074 | <0.1% | – |
| ATHXAthersys, Inc | COM NEW | 11 | $0 | 0.0% | 歷史 |