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 |
|---|---|---|---|---|---|---|---|
| CCOICogent Communications Holdings, Inc. | COM NEW | 25 | $1,411 | <0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 27 | $1,421 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 15 | $1,425 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26 | $1,430 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,445 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 13 | $1,460 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,462 | <0.1% | 00.0% | 不變 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 64 | $1,498 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 12 | $1,511 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 3 | $1,544 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 22 | $1,580 | <0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 25 | $1,589 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 10 | $1,591 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 9 | $1,600 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 48 | $1,616 | <0.1% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 17 | $1,646 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 19 | $1,693 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 51 | $1,696 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 17 | $1,707 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 24 | $1,720 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 24 | $1,785 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7 | $1,801 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 185 | $1,809 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 15 | $1,821 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 25 | $1,853 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 9 | $1,869 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 30 | $1,885 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 19 | $1,889 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 25 | $1,909 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5 | $1,926 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 67 | $1,927 | <0.1% | +67 | 新進 | – |
| ANSSAnsys Inc | COM | 6 | $1,929 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22 | $1,938 | <0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 10 | $1,963 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 26 | $1,994 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 17 | $2,016 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16 | $2,017 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 8 | $2,039 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 32 | $2,059 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 4 | $2,065 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 8 | $2,091 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 29 | $2,127 | <0.1% | 00.0% | 不變 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 26 | $2,139 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 23 | $2,156 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4 | $2,167 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 26 | $2,169 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 20 | $2,179 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 30 | $2,186 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 23 | $2,188 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24 | $2,196 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 20 | $2,202 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 5 | $2,245 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 60 | $2,258 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5 | $2,336 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 80 | $2,394 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10 | $2,475 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 26 | $2,486 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 500 | $2,570 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 30 | $2,586 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 29 | $2,593 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 41 | $2,700 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13 | $2,739 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 14 | $2,789 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16 | $2,792 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 5 | $2,818 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 40 | $2,832 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 24 | $2,835 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11 | $2,839 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 19 | $2,848 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 36 | $2,859 | <0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 17 | $2,865 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 43 | $2,874 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 18 | $2,936 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 40 | $3,014 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 6 | $3,017 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 186 | $3,102 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 2 | $3,151 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 304 | $3,232 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19 | $3,244 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 12 | $3,303 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36 | $3,325 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNEHamilton Lane INC | CL A | 28 | $3,474 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 47 | $3,485 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 1,000 | $3,520 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12 | $3,588 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 52 | $3,662 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 15 | $3,730 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 150 | $3,876 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 100 | $3,888 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20 | $3,891 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85 | $4,038 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 100 | $4,154 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 24 | $4,377 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 63 | $4,772 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 107 | $4,909 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 23 | $5,019 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 37 | $5,102 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 31 | $5,115 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12 | $5,126 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 96 | $5,199 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |