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 |
|---|---|---|---|---|---|---|---|
| JBTMJBT Marel Corp | COM | 15 | $1,478 | <0.1% | 00.0% | 不變 | 歷史 |
| BTEBaytex Energy Corp. | COM | 500 | $1,493 | <0.1% | +500 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,500 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 8 | $1,511 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,516 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 13 | $1,542 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 15 | $1,571 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 12 | $1,590 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 13 | $1,642 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 10 | $1,672 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26 | $1,689 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 185 | $1,698 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 22 | $1,703 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 9 | $1,710 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 4 | $1,721 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 51 | $1,728 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,749 | <0.1% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 17 | $1,750 | <0.1% | 00.0% | 不變 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 64 | $1,765 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 20 | $1,767 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7 | $1,804 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 25 | $1,898 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 6 | $1,912 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 24 | $1,918 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24 | $1,927 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 500 | $1,935 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 32 | $2,002 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 25 | $2,012 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22 | $2,022 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 67 | $2,038 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 17 | $2,060 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 48 | $2,085 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 30 | $2,143 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 25 | $2,145 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4 | $2,153 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 26 | $2,191 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 29 | $2,244 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 60 | $2,256 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 15 | $2,264 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 17 | $2,281 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 9 | $2,284 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16 | $2,286 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 24 | $2,301 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 8 | $2,318 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5 | $2,328 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 19 | $2,359 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 30 | $2,363 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 19 | $2,365 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36 | $2,376 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 14 | $2,381 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 10 | $2,407 | <0.1% | 00.0% | 不變 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 26 | $2,415 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 8 | $2,436 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 30 | $2,456 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 26 | $2,464 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 23 | $2,518 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 5 | $2,534 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 23 | $2,651 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 26 | $2,739 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10 | $2,755 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5 | $2,782 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 80 | $2,787 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 20 | $2,803 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 24 | $2,812 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13 | $2,900 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5 | $2,923 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 29 | $3,004 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 1,000 | $3,030 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16 | $3,037 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 41 | $3,040 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 2 | $3,137 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 18 | $3,221 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12 | $3,222 | <0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 17 | $3,252 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 36 | $3,266 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11 | $3,275 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 40 | $3,350 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 43 | $3,353 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 40 | $3,381 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19 | $3,407 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 6 | $3,502 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 304 | $3,529 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 47 | $3,546 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 19 | $3,562 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 186 | $3,700 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 100 | $3,720 | <0.1% | +100 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 52 | $3,745 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 15 | $3,756 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12 | $3,889 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 100 | $4,127 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20 | $4,131 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 13 | $4,339 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85 | $4,524 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52 | $4,573 | <0.1% | +52 | 新進 | – |
| HLNEHamilton Lane INC | CL A | 28 | $4,729 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 96 | $5,030 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 107 | $5,078 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 23 | $5,302 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 100 | $5,315 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 500 | $5,335 | <0.1% | 00.0% | 不變 | – |
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 |