Fairman Group, LLC
- SEC CIK
- 0002016719
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 346
- 較 2024 年第 3 季 −58
- 總值
- $1.21 億
- 較 2024 年第 3 季 +$1,073 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 105,901 | $3,725 萬 | 30.7% | +22,143+26.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,990 | $1,471 萬 | 12.1% | +1,091+4.6% | 加碼 | – |
| ACCDAccolade, Inc. | COM | 1,802,399 | $616.4 萬 | 5.1% | +665,112+58.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,470 | $576.1 萬 | 4.7% | +2,125+1.8% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 25,939 | $545.4 萬 | 4.5% | −1,126−4.2% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 100,068 | $544.8 萬 | 4.5% | −2,000−2.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 53,087 | $310.7 萬 | 2.6% | −17,000−24.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,558 | $308.8 萬 | 2.5% | +2,808+6.0% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 111,609 | $292.0 萬 | 2.4% | +97,840+710.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,143 | $265.0 萬 | 2.2% | +40+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,790 | $157.2 萬 | 1.3% | +289+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,437 | $155.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,543 | $149.5 萬 | 1.2% | −143−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,072 | $134.6 萬 | 1.1% | +1,121+8.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,572 | $131.5 萬 | 1.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,140 | $129.7 萬 | 1.1% | −470−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,322 | $108.2 萬 | 0.9% | −399−8.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,004 | $108.0 萬 | 0.9% | +6+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,604 | $94.3 萬 | 0.8% | −28−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,248 | $88.9 萬 | 0.7% | +1,167+28.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,872 | $84.9 萬 | 0.7% | −30−0.8% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 22,225 | $84.0 萬 | 0.7% | +69+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,956 | $79.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,815 | $76.5 萬 | 0.6% | −30−1.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,143 | $72.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 26,418 | $63.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,522 | $60.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 33,051 | $58.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 28,557 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,801 | $50.4 萬 | 0.4% | +619+52.4% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,335 | $50.1 萬 | 0.4% | +2,100+10.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 838 | $49.1 萬 | 0.4% | −13−1.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,155 | $47.5 萬 | 0.4% | −3,416−18.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,123 | $44.9 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,871 | $41.3 萬 | 0.3% | +4,318+278.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,536 | $36.4 萬 | 0.3% | +31+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,741 | $34.1 萬 | 0.3% | +14+0.8% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,967 | $33.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,240 | $32.7 萬 | 0.3% | +18+1.5% | 加碼 | – |
| VERXVertex, Inc. | Stock | 6,129 | $32.7 萬 | 0.3% | +6,129 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,709 | $30.6 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,155 | $30.5 萬 | 0.3% | −99−0.7% | 減碼依 3 比 1 拆股換算 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,350 | $29.7 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SHOPShopify Inc. | Stock | 2,750 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,509 | $28.9 萬 | 0.2% | +21+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,297 | $27.7 萬 | 0.2% | +52+0.8% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 2,907 | $26.8 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,382 | $26.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,203 | $25.5 萬 | 0.2% | −749−12.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,129 | $24.9 萬 | 0.2% | +3+0.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 6,636 | $24.9 萬 | 0.2% | −1,681−20.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,665 | $23.6 萬 | 0.2% | −534−16.7% | 減碼 | – |
| XYZBlock, Inc. | CL A | 2,750 | $23.4 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,650 | $22.8 萬 | 0.2% | −10,295−46.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,946 | $21.6 萬 | 0.2% | +8+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 888 | $21.3 萬 | 0.2% | −12−1.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,230 | $20.8 萬 | 0.2% | −247−7.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,295 | $20.4 萬 | 0.2% | +34+1.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 200 | $18.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 315 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 306 | $17.5 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,240 | $17.3 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,803 | $16.5 萬 | 0.1% | +10.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,806 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 2,000 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 5,275 | $15.0 萬 | 0.1% | +1,750+49.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,431 | $14.3 萬 | 0.1% | −18−1.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 426 | $14.1 萬 | 0.1% | −5−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,094 | $14.0 萬 | 0.1% | +56+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,285 | $13.8 萬 | 0.1% | −1,364−51.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 703 | $13.4 萬 | 0.1% | +4+0.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 3,510 | $13.2 萬 | 0.1% | −3,326−48.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,500 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| UIUbiquiti Inc. | COM | 375 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 500 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 522 | $12.3 萬 | 0.1% | −77−12.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,250 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 217 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,744 | $11.0 萬 | 0.1% | +22+1.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,261 | $10.9 萬 | 0.1% | +39+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 270 | $10.5 萬 | 0.1% | −5−1.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,552 | $10.1 萬 | 0.1% | +4+0.3% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,972 | $9.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,209 | $8.51 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 4,589 | $8.49 萬 | 0.1% | +359+8.5% | 加碼依 2 比 1 拆股換算 | – |
| TRUETrueCar, Inc. | COM | 21,097 | $7.87 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,257 | $7.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,981 | $7.71 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,039 | $7.46 萬 | 0.1% | +20+0.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 662 | $7.41 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 504 | $7.30 萬 | 0.1% | −8−1.6% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 509 | $7.16 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,035 | $7.12 萬 | 0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 1,901 | $7.07 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 408 | $6.84 萬 | 0.1% | −8−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,123 | $6.53 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 220 | $6.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 541 | $6.35 萬 | 0.1% | +4+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 157 | $6.31 萬 | 0.1% | −15−8.7% | 減碼 | – |
2024 年第 3 季之後清倉（62 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BEBloom Energy Corp | COM CL A | 9,844 | $10.4 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 200 | $3.37 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,000 | $2.57 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 1,000 | $2.07 萬 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 500 | $1.33 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 500 | $8,090 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 96 | $5,856 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 63 | $5,593 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52 | $4,573 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 100 | $3,720 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 47 | $3,546 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 2 | $3,137 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 26 | $2,739 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 10 | $2,407 | <0.1% | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 64 | $1,765 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,749 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 185 | $1,698 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 13 | $1,542 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1,516 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,500 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 500 | $1,493 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 3 | $1,424 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 25 | $1,367 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 3 | $1,330 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 16 | $1,266 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 12 | $1,251 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 16 | $1,237 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 22 | $1,213 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 19 | $1,205 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 19 | $1,173 | <0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 8 | $1,039 | <0.1% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 38 | $1,030 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 17 | $896 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6 | $818 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 13 | $814 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3 | $716 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 2 | $700 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 36 | $667 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 12 | $504 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 7 | $476 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 14 | $457 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 3 | $445 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 5 | $423 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13 | $388 | <0.1% | – |
| CSTLCastle Biosciences Inc | COM | 13 | $371 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 4 | $307 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 6 | $297 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 24 | $268 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 4 | $222 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 2 | $213 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 7 | $179 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 4 | $162 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 5 | $145 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2 | $143 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 7 | $117 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 4 | $114 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 2 | $86 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 2 | $77 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 7 | $57 | <0.1% | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 1 | $27 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 1 | $4 | <0.1% | 歷史 |
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 1 | $3 | <0.1% | – |