Fairman Group, LLC
- SEC CIK
- 0002016719
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 404
- 較 2024 年第 2 季 +1
- 總值
- $1.11 億
- 較 2024 年第 2 季 +$1,232 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 83,758 | $2,961 萬 | 26.7% | −60−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,899 | $1,379 萬 | 12.4% | +109+0.5% | 加碼 | – |
| ESNTEssent Group Ltd. | COM | 102,068 | $656.2 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,345 | $625.0 萬 | 5.6% | +449+0.4% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 27,065 | $568.0 萬 | 5.1% | +14,778+120.3% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 1,137,287 | $437.9 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 70,087 | $397.6 萬 | 3.6% | +23,362+50.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,750 | $291.3 萬 | 2.6% | +1,041+2.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,103 | $258.5 萬 | 2.3% | −253−2.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,501 | $171.5 萬 | 1.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,437 | $158.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,686 | $150.1 萬 | 1.4% | −218−3.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,610 | $132.5 萬 | 1.2% | +116+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,572 | $125.7 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,951 | $124.7 萬 | 1.1% | +258+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,721 | $110.0 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,998 | $105.7 萬 | 1.0% | −115−5.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,632 | $93.9 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 22,156 | $81.6 萬 | 0.7% | +64+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,845 | $79.4 萬 | 0.7% | +1+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,902 | $72.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,143 | $72.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,081 | $71.2 萬 | 0.6% | −197−4.6% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 33,051 | $57.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 26,418 | $57.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 28,557 | $55.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,521 | $54.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,571 | $54.1 萬 | 0.5% | +2,416+15.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,956 | $51.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 851 | $48.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 19,235 | $46.3 萬 | 0.4% | +8,485+78.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,027 | $42.0 萬 | 0.4% | +82+2.1% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 13,769 | $38.7 萬 | 0.3% | +12,202+778.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,505 | $36.0 萬 | 0.3% | +29+0.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,945 | $35.2 萬 | 0.3% | +5,645+34.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,727 | $34.4 萬 | 0.3% | +8+0.5% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 2,922 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,967 | $32.4 萬 | 0.3% | −8,733−32.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,222 | $32.2 萬 | 0.3% | +9+0.7% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,952 | $32.0 萬 | 0.3% | +62+1.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 8,317 | $31.6 萬 | 0.3% | +34+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,182 | $31.6 萬 | 0.3% | +3+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,649 | $31.0 萬 | 0.3% | +1,374+107.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,709 | $30.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,175 | $30.2 萬 | 0.3% | +3,050+97.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,418 | $30.0 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,245 | $29.9 萬 | 0.3% | −24−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,488 | $29.1 萬 | 0.3% | −130−5.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 6,836 | $28.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,199 | $28.2 萬 | 0.3% | −676−17.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,126 | $24.9 萬 | 0.2% | −116−9.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,477 | $24.6 萬 | 0.2% | +196+6.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,381 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,261 | $22.2 萬 | 0.2% | +23+1.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 2,750 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,938 | $21.6 萬 | 0.2% | +8+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $21.0 萬 | 0.2% | −177−24.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 900 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,753 | $18.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,802 | $18.1 萬 | 0.2% | +12+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 200 | $17.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 305 | $17.4 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,076 | $17.2 萬 | 0.2% | +111+5.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,449 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,425 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 2,000 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 315 | $15.6 萬 | 0.1% | −7−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,038 | $15.2 萬 | 0.1% | −1,351−25.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 599 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,806 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 431 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 699 | $12.8 萬 | 0.1% | +2+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 217 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,553 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,722 | $11.9 萬 | 0.1% | −77−4.3% | 減碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,500 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 275 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,222 | $11.0 萬 | 0.1% | +20+0.9% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 9,844 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,250 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 3,525 | $10.1 萬 | 0.1% | +3,525 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,548 | $10.0 萬 | 0.1% | +4+0.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 3,197 | $9.25 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,257 | $9.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,972 | $8.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 500 | $8.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 2,115 | $8.70 萬 | 0.1% | +20+1.0% | 加碼 | – |
| KWRQuaker Chemical Corp | COM | 509 | $8.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 375 | $8.31 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,019 | $8.10 萬 | 0.1% | +9+0.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,487 | $7.66 萬 | 0.1% | +3+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 512 | $7.54 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,000 | $7.52 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,901 | $7.45 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRUETrueCar, Inc. | COM | 21,097 | $7.28 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 416 | $7.21 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,035 | $6.94 萬 | 0.1% | +313+43.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,123 | $6.63 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 172 | $6.45 萬 | 0.1% | −5−2.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 537 | $6.42 萬 | 0.1% | +2+0.4% | 加碼 | – |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 11,000 | $44.8 萬 | 0.5% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,100 | $28.9 萬 | 0.3% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,957 | $14.7 萬 | 0.1% | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 4,000 | $6.65 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 205 | $5.90 萬 | 0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 2,000 | $5.10 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,547 | $2.08 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $1.05 萬 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 3 | $1,357 | <0.1% | 歷史 |