Fairman Group, LLC
- SEC CIK
- 0002016719
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 403
- 較 2024 年第 1 季 +4
- 總值
- $9,842 萬
- 較 2024 年第 1 季 −$746.9 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 83,818 | $2,543 萬 | 25.8% | −223−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,790 | $1,302 萬 | 13.2% | +1,078+4.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,896 | $582.6 萬 | 5.9% | +5,492+4.9% | 加碼 | – |
| ESNTEssent Group Ltd. | COM | 102,068 | $573.5 萬 | 5.8% | −440−0.4% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 1,137,287 | $407.1 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 46,725 | $367.2 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,709 | $267.5 萬 | 2.7% | +4,352+10.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,356 | $251.2 萬 | 2.6% | +30.0% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 12,287 | $224.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,501 | $160.6 萬 | 1.6% | +362+1.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,904 | $147.9 萬 | 1.5% | −60−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,437 | $139.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,572 | $123.5 萬 | 1.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,494 | $123.3 萬 | 1.3% | −152−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,693 | $112.7 萬 | 1.1% | +1,139+9.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,113 | $106.0 萬 | 1.1% | +249+13.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,720 | $99.4 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,630 | $89.0 萬 | 0.9% | +2+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,844 | $82.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 22,092 | $77.3 萬 | 0.8% | +65+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,902 | $75.4 萬 | 0.8% | +1,742+80.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,278 | $69.1 萬 | 0.7% | +32+0.8% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,143 | $57.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 26,418 | $57.5 萬 | 0.6% | +26,418 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,521 | $55.9 萬 | 0.6% | −1,999−30.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 33,051 | $55.7 萬 | 0.6% | +33,051 | 新進 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 28,557 | $53.1 萬 | 0.5% | +28,557 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 26,700 | $47.6 萬 | 0.5% | +26,700 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,155 | $46.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,000 | $44.8 萬 | 0.5% | +11,000 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 851 | $42.9 萬 | 0.4% | −117−12.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,945 | $39.8 萬 | 0.4% | −104−2.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,956 | $38.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,476 | $33.8 萬 | 0.3% | +31+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,719 | $31.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,875 | $31.4 萬 | 0.3% | +4+0.1% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,890 | $30.3 萬 | 0.3% | −356−5.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,179 | $29.5 萬 | 0.3% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 2,922 | $29.5 萬 | 0.3% | −1,383−32.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,213 | $29.5 萬 | 0.3% | +146+13.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,709 | $29.2 萬 | 0.3% | +15,709 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,100 | $28.9 萬 | 0.3% | +5,100 | 新進 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 8,283 | $28.8 萬 | 0.3% | −2,109−20.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,415 | $28.5 萬 | 0.3% | −446−9.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,618 | $27.9 萬 | 0.3% | +168+6.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,269 | $27.4 萬 | 0.3% | +715+12.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 724 | $27.1 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 6,836 | $26.8 萬 | 0.3% | +26+0.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,300 | $26.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,242 | $25.2 萬 | 0.3% | +14+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,381 | $25.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,750 | $25.0 萬 | 0.3% | +8,600+400.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,281 | $21.5 萬 | 0.2% | +56+1.7% | 加碼 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,930 | $20.3 萬 | 0.2% | +6+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,238 | $19.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,389 | $18.9 萬 | 0.2% | +93+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 900 | $18.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,750 | $18.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,449 | $18.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,753 | $17.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 200 | $17.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,790 | $16.8 萬 | 0.2% | +22+0.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 304 | $16.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,965 | $15.3 萬 | 0.2% | +127+6.9% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 3,425 | $15.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,125 | $15.0 萬 | 0.2% | 00.0% | 不變 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,957 | $14.7 萬 | 0.1% | +11,957 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,275 | $14.7 萬 | 0.1% | −986−43.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 322 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 431 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 599 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,806 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 2,000 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 9,844 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 697 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,799 | $11.4 萬 | 0.1% | +29+1.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,553 | $11.3 萬 | 0.1% | +721+86.7% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 500 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,500 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 217 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,202 | $10.7 萬 | 0.1% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,250 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 275 | $9.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,972 | $9.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,544 | $9.27 萬 | 0.1% | +5+0.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 3,186 | $8.91 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 509 | $8.64 萬 | 0.1% | −1,224−70.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 2,095 | $8.12 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 1,257 | $8.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 512 | $8.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,010 | $7.41 萬 | 0.1% | +3,010 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 1,000 | $7.27 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,901 | $7.26 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,484 | $7.07 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 416 | $6.86 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 4,000 | $6.65 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| TRUETrueCar, Inc. | COM | 21,097 | $6.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 662 | $6.57 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,123 | $6.51 萬 | 0.1% | +86+8.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 177 | $6.44 萬 | 0.1% | +8+4.7% | 加碼 | – |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 242 | $4.67 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 79 | $2.90 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 500 | $1.15 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 100 | $8,017 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45 | $4,260 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 159 | $2,223 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 18 | $1,816 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 85 | $799 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6 | $784 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4 | $284 | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 0 | $236 | <0.1% | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 13 | $234 | <0.1% | – |