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 |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 689 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 370 | $4.56 萬 | <0.1% | −131−26.1% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,554 | $4.46 萬 | <0.1% | +52+3.5% | 加碼 | – |
| UGIUgi Corp | Stock | 1,785 | $4.45 萬 | <0.1% | +1,785 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 819 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 375 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 369 | $4.34 萬 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 413 | $4.24 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 990 | $4.17 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 250 | $3.90 萬 | <0.1% | +86+52.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 493 | $3.78 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 157 | $3.71 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 43 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 900 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 484 | $3.42 萬 | <0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 20 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,075 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 512 | $3.00 萬 | <0.1% | +512 | 新進 | – |
| CATCaterpillar Inc | Stock | 79 | $2.90 萬 | <0.1% | +79 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 157 | $2.65 萬 | <0.1% | +157 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 131 | $2.42 萬 | <0.1% | +68+107.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 1,091 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 84 | $2.33 萬 | <0.1% | −269−76.2% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 374 | $2.30 萬 | <0.1% | +2+0.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 265 | $2.21 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 140 | $2.13 萬 | <0.1% | −370−72.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 318 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 472 | $2.10 萬 | <0.1% | +11+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 107 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 332 | $2.03 萬 | <0.1% | +332 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 161 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 338 | $1.98 萬 | <0.1% | +338 | 新進 | – |
| TAT&T Inc. | Stock | 964 | $1.70 萬 | <0.1% | +9+0.9% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,547 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 104 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 100 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 355 | $1.60 萬 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 33 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 402 | $1.57 萬 | <0.1% | +5+1.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 61 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 89 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 393 | $1.48 萬 | <0.1% | +203+106.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 76 | $1.38 萬 | <0.1% | −420−84.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 118 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 76 | $1.34 萬 | <0.1% | −247−76.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 184 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 641 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 311 | $1.31 萬 | <0.1% | +4+1.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 202 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 35 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 452 | $1.26 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 213 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 500 | $1.15 萬 | <0.1% | +500 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 101 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 70 | $1.11 萬 | <0.1% | +1+1.4% | 加碼 | – |
| CDWCDW Corp | COM | 43 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 42 | $1.05 萬 | <0.1% | −270−86.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 237 | $9,736 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 41 | $9,665 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 95 | $9,635 | <0.1% | −800−89.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $9,625 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 101 | $9,189 | <0.1% | −209−67.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47 | $8,890 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 70 | $8,793 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 7 | $8,621 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 961 | $8,398 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 96 | $8,281 | <0.1% | +1+1.1% | 加碼 | – |
| IPInternational Paper Co | COM | 211 | $8,223 | <0.1% | +3+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 215 | $8,153 | <0.1% | −1,320−86.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 100 | $8,017 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6 | $7,952 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32 | $7,425 | <0.1% | +23+255.6% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 371 | $7,335 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17 | $7,233 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52 | $7,103 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12 | $6,979 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 126 | $6,851 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 66 | $6,638 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 19 | $6,341 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 32 | $6,323 | <0.1% | −220−87.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2 | $6,303 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 8 | $6,224 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 63 | $5,944 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 500 | $5,910 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 28 | $5,774 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16 | $5,695 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5 | $5,644 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 96 | $5,560 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 36 | $5,542 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 27 | $5,542 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 120 | $5,334 | <0.1% | +120 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12 | $5,261 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 13 | $5,254 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10 | $5,243 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 38 | $5,222 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 31 | $5,084 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 96 | $5,064 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 24 | $4,917 | <0.1% | +24 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 23 | $4,906 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 107 | $4,632 | <0.1% | 00.0% | 不變 | 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 |