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 |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 2 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 1 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 2 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 2 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 29 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 1 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 7 | $107 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 15 | $146 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| IMMRImmersion Corp | COM | 19 | $150 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 9 | $162 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 25 | $173 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2 | $178 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 10 | $197 | <0.1% | 00.0% | 不變 | 歷史 |
| REFRResearch Frontiers Inc | COM | 125 | $203 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 25 | $259 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 15 | $268 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 24 | $275 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5 | $345 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 14 | $477 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 6 | $477 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3 | $528 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 22 | $550 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 234 | $569 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22 | $573 | <0.1% | +1+4.8% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5 | $577 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 11 | $664 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 45 | $711 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 6 | $754 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 20 | $777 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8 | $792 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 51 | $893 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 30 | $914 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 20 | $962 | <0.1% | 00.0% | 不變 | 歷史 |
| OSOneStream, Inc. | CL A | 34 | $962 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2 | $1,058 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22 | $1,058 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 6 | $1,088 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 18 | $1,119 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 500 | $1,235 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 17 | $1,244 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 18 | $1,273 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 12 | $1,365 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26 | $1,590 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16 | $1,613 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 22 | $1,638 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 20 | $1,758 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22 | $2,002 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 8 | $2,059 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 67 | $2,154 | <0.1% | 00.0% | 不變 | – |
| TRNTrinity Industries Inc | COM | 80 | $2,161 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 26 | $2,254 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 25 | $2,300 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 32 | $2,453 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 24 | $2,472 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 17 | $2,482 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 8 | $2,489 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 24 | $2,497 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 20 | $2,624 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 304 | $2,715 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 30 | $2,782 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36 | $2,816 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42 | $2,914 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16 | $3,108 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 40 | $3,256 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 22 | $3,467 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19 | $3,474 | <0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 125 | $3,845 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 186 | $3,873 | <0.1% | +186 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12 | $3,986 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46 | $4,197 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 43 | $4,558 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12 | $4,871 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 150 | $4,896 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12 | $4,906 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 22 | $5,123 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 28 | $5,126 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 16 | $5,708 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 107 | $5,814 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 42 | $5,819 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12 | $6,405 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 500 | $6,475 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 185 | $6,603 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16 | $6,745 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 24 | $6,858 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 31 | $6,859 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 44 | $6,862 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 38 | $6,972 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14 | $7,382 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 2 | $7,424 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 83 | $7,618 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 58 | $7,658 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 2,000 | $7,720 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 22 | $7,854 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 159 | $7,872 | <0.1% | +159 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34 | $7,994 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 215 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33 | $1.03 萬 | <0.1% | −59−64.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 221 | $1.03 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 96 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
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 |