Fairman Group, LLC
- SEC CIK
- 0002016719
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 265
- 較 2024 年第 4 季 −81
- 總值
- $1.09 億
- 較 2024 年第 4 季 −$1,239 萬 (−10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 88,303 | $3,111 萬 | 28.5% | −17,598−16.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,828 | $1,461 萬 | 13.4% | +2,838+11.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,107 | $546.3 萬 | 5.0% | −4,363−3.6% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 25,939 | $545.4 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 100,068 | $544.8 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| ACCDAccolade, Inc. | COM | 1,123,112 | $387.6 萬 | 3.6% | −679,287−37.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 53,087 | $310.7 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,584 | $304.9 萬 | 2.8% | −1,974−4.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,224 | $265.0 萬 | 2.4% | +81+0.9% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 86,255 | $213.1 萬 | 2.0% | −25,354−22.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,790 | $157.2 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,423 | $149.5 萬 | 1.4% | −120−2.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,937 | $133.1 萬 | 1.2% | −500−14.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,572 | $131.5 萬 | 1.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,257 | $129.7 萬 | 1.2% | +117+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,000 | $126.7 萬 | 1.2% | −3,072−20.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,006 | $108.0 萬 | 1.0% | +2+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,572 | $94.3 萬 | 0.9% | −32−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,165 | $88.9 萬 | 0.8% | −83−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,842 | $84.3 萬 | 0.8% | −30−0.8% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 77,087 | $84.0 萬 | 0.8% | +54,862+246.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,785 | $75.2 萬 | 0.7% | −30−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,923 | $73.2 萬 | 0.7% | −1,399−32.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,143 | $72.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 26,418 | $63.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,522 | $60.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,476 | $59.6 萬 | 0.5% | −480−24.5% | 減碼 | 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 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,803 | $50.4 萬 | 0.5% | +2+0.1% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,335 | $50.1 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 826 | $48.4 萬 | 0.4% | −12−1.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,155 | $47.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,141 | $44.9 萬 | 0.4% | +18+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,871 | $41.3 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,562 | $36.4 萬 | 0.3% | +26+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,749 | $34.1 萬 | 0.3% | +8+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,245 | $32.7 萬 | 0.3% | +5+0.4% | 加碼 | – |
| 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 | 20,227 | $30.5 萬 | 0.3% | +7,072+53.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,350 | $29.7 萬 | 0.3% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 2,750 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,289 | $28.9 萬 | 0.3% | −220−8.8% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 2,892 | $26.7 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,383 | $26.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,910 | $25.9 萬 | 0.2% | −387−6.1% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,211 | $25.5 萬 | 0.2% | +8+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,131 | $24.9 萬 | 0.2% | +2+0.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 6,636 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,668 | $23.6 萬 | 0.2% | +3+0.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 2,750 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,150 | $22.8 萬 | 0.2% | −2,500−21.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 548 | $22.5 萬 | 0.2% | +1+0.2% | 加碼 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,954 | $21.6 萬 | 0.2% | +8+0.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,230 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,206 | $20.4 萬 | 0.2% | −1,089−47.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 315 | $18.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 271 | $17.5 萬 | 0.2% | −35−11.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,910 | $17.3 萬 | 0.2% | −1,330−21.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,811 | $16.5 萬 | 0.2% | +8+0.3% | 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% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,842 | $14.0 萬 | 0.1% | −2,252−55.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 705 | $13.4 萬 | 0.1% | +2+0.3% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1,560 | $13.1 萬 | 0.1% | −1,940−55.4% | 減碼 | – |
| 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% | 00.0% | 不變 | 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 | 92 | $11.0 萬 | 0.1% | −125−57.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,751 | $11.0 萬 | 0.1% | +7+0.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,261 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 266 | $10.3 萬 | 0.1% | −4−1.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,555 | $10.1 萬 | 0.1% | +3+0.2% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,972 | $9.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 891 | $9.52 萬 | 0.1% | −394−30.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 913 | $9.33 萬 | 0.1% | −518−36.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,221 | $8.51 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 4,589 | $8.49 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,983 | $7.71 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,043 | $7.46 萬 | 0.1% | +4+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 662 | $7.41 萬 | 0.1% | 00.0% | 不變 | 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 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,391 | $6.53 萬 | 0.1% | +268+23.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 220 | $6.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 542 | $6.35 萬 | 0.1% | +1+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 157 | $6.31 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 1,000 | $6.03 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 308 | $5.94 萬 | 0.1% | −5−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,095 | $5.72 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 444 | $5.70 萬 | 0.1% | +1+0.2% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,518 | $5.22 萬 | <0.1% | 00.0% | 不變 | – |
| UGIUgi Corp | Stock | 1,785 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 376 | $4.92 萬 | <0.1% | +1+0.3% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 725 | $4.87 萬 | <0.1% | −175−19.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 819 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 387 | $4.53 萬 | <0.1% | +5+1.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（85 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,967 | $33.3 萬 | 0.3% | – |
| COSTCostco Wholesale Corp | Stock | 200 | $18.3 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 408 | $6.84 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 213 | $8,548 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 16 | $8,425 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 30 | $6,955 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10 | $6,218 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 47 | $5,678 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 50 | $5,656 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 20 | $5,509 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 33 | $4,881 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 3 | $3,802 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 21 | $3,655 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 18 | $3,349 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 4 | $3,088 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 18 | $3,034 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 16 | $2,960 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 50 | $2,873 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 48 | $2,755 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11 | $2,719 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2 | $2,372 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 6 | $1,993 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 10 | $1,875 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 7 | $1,801 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 3 | $1,730 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 26 | $1,572 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 5 | $1,478 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5 | $1,450 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 15 | $1,439 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 20 | $1,434 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14 | $1,428 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 11 | $1,425 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 9 | $1,375 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 8 | $1,327 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6 | $1,274 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 9 | $1,227 | <0.1% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 13 | $1,198 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 9 | $1,182 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 4 | $1,160 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 14 | $1,145 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 8 | $1,122 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 10 | $1,109 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 12 | $1,083 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 15 | $1,079 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 7 | $1,075 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 5 | $1,073 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2 | $1,040 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2 | $1,033 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 11 | $1,019 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 3 | $1,012 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 30 | $1,004 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 11 | $980 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 2 | $972 | <0.1% | 歷史 |
| ITGartner Inc | COM | 2 | $969 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 24 | $960 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 4 | $958 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2 | $930 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12 | $925 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 7 | $922 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 8 | $909 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 9 | $897 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 7 | $890 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 12 | $864 | <0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 25 | $863 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 2 | $840 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 4 | $828 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12 | $688 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3 | $663 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 12 | $650 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 13 | $650 | <0.1% | 歷史 |
| TRUTransUnion | COM | 7 | $649 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 6 | $634 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4 | $628 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 9 | $621 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 4 | $576 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6 | $564 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3 | $531 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 11 | $523 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 2 | $521 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 10 | $506 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 2 | $485 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 4 | $456 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3 | $454 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 5 | $385 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3 | $168 | <0.1% | 歷史 |