Fairman Group, LLC
- SEC CIK
- 0002016719
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 257
- 較 2025 年第 1 季 −8
- 總值
- $1.22 億
- 較 2025 年第 1 季 +$1,249 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 88,330 | $2,640 萬 | 21.7% | +270.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 38,123 | $2,367 萬 | 19.5% | +10,295+37.0% | 加碼 | – |
| ESNTEssent Group Ltd. | COM | 122,040 | $741.1 萬 | 6.1% | +21,972+22.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 115,379 | $657.8 萬 | 5.4% | −728−0.6% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 20,989 | $604.4 萬 | 5.0% | −4,950−19.1% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 106,842 | $428.0 萬 | 3.5% | +29,755+38.6% | 加碼 | – |
| WRBBerkley W R Corp | COM | 53,087 | $390.0 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,219 | $281.0 萬 | 2.3% | −5−0.1% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 57,727 | $280.7 萬 | 2.3% | +615+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,204 | $274.2 萬 | 2.3% | −3,380−7.1% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 75,079 | $193.2 萬 | 1.6% | −11,176−13.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,155 | $189.1 萬 | 1.6% | +365+1.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,541 | $187.2 萬 | 1.5% | +1,118+20.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,937 | $142.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,572 | $142.0 萬 | 1.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,217 | $137.3 萬 | 1.1% | +645+41.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,345 | $136.7 萬 | 1.1% | +88+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,199 | $125.3 萬 | 1.0% | +193+9.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,742 | $119.8 萬 | 1.0% | +1,577+30.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,773 | $88.2 萬 | 0.7% | −12−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,692 | $84.5 萬 | 0.7% | −2,308−19.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,842 | $84.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,143 | $79.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,839 | $76.5 萬 | 0.6% | +317+7.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 839 | $62.0 萬 | 0.5% | +13+1.6% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 33,051 | $60.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,924 | $60.0 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 28,557 | $59.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,185 | $51.8 萬 | 0.4% | +958+4.7% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,335 | $50.8 萬 | 0.4% | 00.0% | 不變 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 20,934 | $50.7 萬 | 0.4% | −5,484−20.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,156 | $47.2 萬 | 0.4% | +15+0.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,155 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,302 | $44.3 萬 | 0.4% | −569−9.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,593 | $38.0 萬 | 0.3% | +31+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,749 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 2,750 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,709 | $31.0 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,350 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,049 | $29.5 萬 | 0.2% | −196−15.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 911 | $28.9 萬 | 0.2% | −565−38.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,921 | $27.2 萬 | 0.2% | −290−5.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,283 | $26.1 萬 | 0.2% | −627−10.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,798 | $25.7 萬 | 0.2% | +130+4.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,258 | $24.8 萬 | 0.2% | +28+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,384 | $24.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,123 | $24.2 萬 | 0.2% | −8−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 548 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 6,663 | $23.8 萬 | 0.2% | +27+0.4% | 加碼 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,962 | $23.4 萬 | 0.2% | +8+0.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 315 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VERXVertex, Inc. | Stock | 6,129 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,969 | $20.5 萬 | 0.2% | +158+5.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,790 | $19.6 萬 | 0.2% | −499−21.8% | 減碼 | – |
| XYZBlock, Inc. | CL A | 2,750 | $18.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,806 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 500 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 2,308 | $16.8 萬 | 0.1% | +1,273+123.0% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,150 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 272 | $15.5 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 375 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 5,275 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 1,582 | $14.4 萬 | 0.1% | −1,310−45.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,918 | $13.8 萬 | 0.1% | +8+0.2% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,784 | $13.4 萬 | 0.1% | +33+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 442 | $12.3 萬 | 0.1% | −1,361−75.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,250 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 2,000 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,265 | $11.4 萬 | 0.1% | +4+0.2% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 1,637 | $11.1 萬 | 0.1% | +1,414+634.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 546 | $10.5 萬 | 0.1% | −159−22.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,618 | $10.2 萬 | 0.1% | +29+0.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,559 | $9.93 萬 | 0.1% | +4+0.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 381 | $9.75 萬 | 0.1% | −141−27.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 897 | $9.67 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,000 | $9.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,089 | $9.22 萬 | 0.1% | +46+1.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 250 | $9.17 萬 | 0.1% | −16−6.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 708 | $9.10 萬 | 0.1% | +166+30.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 662 | $8.24 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,901 | $8.15 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 200 | $8.08 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,234 | $7.84 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,330 | $7.82 萬 | 0.1% | −61−4.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,873 | $7.58 萬 | 0.1% | +31+1.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,986 | $7.56 萬 | 0.1% | +3+0.1% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 912 | $7.25 萬 | 0.1% | +5+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 814 | $7.25 萬 | 0.1% | −392−32.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 220 | $7.02 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 157 | $6.68 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,109 | $6.66 萬 | 0.1% | +14+1.3% | 加碼 | – |
| UGIUgi Corp | Stock | 1,785 | $6.57 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 790 | $6.32 萬 | 0.1% | −123−13.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 445 | $6.01 萬 | <0.1% | +1+0.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 308 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 509 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1,560 | $5.64 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 378 | $5.01 萬 | <0.1% | +2+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 739 | $4.96 萬 | <0.1% | +33+4.7% | 加碼 | – |
| SHELShell plc | ADR | 689 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACCDAccolade, Inc. | COM | 1,123,112 | $387.6 萬 | 3.6% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 961 | $8,255 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 0 | $8,215 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 0 | $6,180 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 186 | $2,883 | <0.1% | – |
| HLNEHamilton Lane INC | CL A | 0 | $2,080 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 0 | $1,204 | <0.1% | 歷史 |
| SRESempra | Stock | 0 | $1,148 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 0 | $569 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 0 | $510 | <0.1% | 歷史 |
| SCORComscore, Inc. | COM NEW | 50 | $292 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 0 | $263 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 1 | $85 | <0.1% | 歷史 |