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 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 38 | $5,202 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 500 | $5,220 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 5 | $5,280 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 13 | $5,354 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 121 | $5,468 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 19 | $5,578 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 96 | $5,580 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 27 | $5,766 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10 | $5,774 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 2 | $5,928 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16 | $6,192 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 42 | $6,196 | <0.1% | +42 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 32 | $6,272 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 36 | $6,391 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 28 | $6,608 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12 | $6,641 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 127 | $6,761 | <0.1% | +1+0.8% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 66 | $6,946 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32 | $7,110 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 8 | $7,243 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17 | $7,582 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 101 | $7,873 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47 | $8,130 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 961 | $8,321 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 215 | $8,551 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 7 | $8,943 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 96 | $8,977 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52 | $9,066 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 213 | $9,186 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 43 | $9,625 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6 | $9,633 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 70 | $9,884 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 42 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 237 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 95 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 101 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 70 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 41 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 213 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 35 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 76 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 641 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 456 | $1.27 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 202 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 61 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 316 | $1.30 萬 | <0.1% | +5+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 77 | $1.31 萬 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 100 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 184 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 393 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 359 | $1.44 萬 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 33 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 104 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 89 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 407 | $1.58 萬 | <0.1% | +5+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 236 | $1.59 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 539 | $1.60 萬 | <0.1% | −536−49.9% | 減碼 | – |
| TAT&T Inc. | Stock | 969 | $1.85 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 162 | $1.95 萬 | <0.1% | +1+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 107 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 338 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 989 | $2.02 萬 | <0.1% | +618+166.6% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,547 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 84 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 265 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 482 | $2.24 萬 | <0.1% | +10+2.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 318 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 1,091 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 140 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 131 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 20 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 374 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 2,585 | $3.24 萬 | <0.1% | −1,103−29.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200 | $3.29 萬 | <0.1% | +43+27.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 43 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 819 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 484 | $3.43 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 602 | $3.53 萬 | <0.1% | +90+17.6% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 443 | $3.54 萬 | <0.1% | −65−12.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 157 | $3.61 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 493 | $3.78 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 900 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 500 | $3.90 萬 | <0.1% | +500 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 404 | $3.93 萬 | <0.1% | −9−2.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 990 | $4.01 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 267 | $4.04 萬 | <0.1% | +17+6.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 475 | $4.11 萬 | <0.1% | +475 | 新進 | – |
| UGIUgi Corp | Stock | 1,785 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 374 | $4.38 萬 | <0.1% | +5+1.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 371 | $4.49 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 722 | $4.59 萬 | <0.1% | +390+117.5% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,567 | $4.71 萬 | <0.1% | +13+0.8% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,518 | $4.73 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 318 | $4.94 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 689 | $4.97 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 220 | $5.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 2,000 | $5.10 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 440 | $5.22 萬 | 0.1% | +2+0.5% | 加碼 | – |
| UIUbiquiti Inc. | COM | 375 | $5.46 萬 | 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% | – |