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 |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 151 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 1,000 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60 | $1.11 萬 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 71 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 237 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 35 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 641 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 96 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 320 | $1.39 萬 | <0.1% | +5+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 48 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 342 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 70 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 900 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 104 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 471 | $1.61 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 352 | $1.61 萬 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 539 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 379 | $1.63 萬 | <0.1% | +5+1.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 202 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 79 | $1.80 萬 | <0.1% | +79 | 新進 | – |
| KOCoca Cola Co | Stock | 253 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 287 | $1.82 萬 | <0.1% | +159+124.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 247 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 989 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 110 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 100 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78 | $2.25 萬 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 226 | $2.39 萬 | <0.1% | +226 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 265 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 252 | $2.51 萬 | <0.1% | −152−37.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 430 | $2.57 萬 | <0.1% | +42+10.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 1,091 | $2.67 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 318 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 2,593 | $2.81 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 985 | $2.85 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 84 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 443 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 2,228 | $3.06 萬 | <0.1% | +2,228 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 521 | $3.11 萬 | <0.1% | +9+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 177 | $3.14 萬 | <0.1% | +97+121.2% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 396 | $3.29 萬 | <0.1% | +18+4.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 718 | $3.32 萬 | <0.1% | −101−12.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 114 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUETrueCar, Inc. | COM | 21,097 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 229 | $4.17 萬 | <0.1% | +1+0.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 500 | $4.19 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 40 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 392 | $4.21 萬 | <0.1% | +5+1.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 475 | $4.46 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 340 | $4.50 萬 | <0.1% | +176+107.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 158 | $4.51 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 725 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,451 | $4.57 萬 | <0.1% | −1,521−51.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 281 | $4.65 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,040 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,518 | $4.82 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 689 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 739 | $4.96 萬 | <0.1% | +33+4.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 378 | $5.01 萬 | <0.1% | +2+0.5% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1,560 | $5.64 萬 | <0.1% | 00.0% | 不變 | – |
| KWRQuaker Chemical Corp | COM | 509 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 308 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 445 | $6.01 萬 | <0.1% | +1+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 790 | $6.32 萬 | 0.1% | −123−13.5% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 1,785 | $6.57 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,109 | $6.66 萬 | 0.1% | +14+1.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 157 | $6.68 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 220 | $7.02 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 814 | $7.25 萬 | 0.1% | −392−32.5% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 912 | $7.25 萬 | 0.1% | +5+0.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,986 | $7.56 萬 | 0.1% | +3+0.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,873 | $7.58 萬 | 0.1% | +31+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,330 | $7.82 萬 | 0.1% | −61−4.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 3,234 | $7.84 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 200 | $8.08 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 |
| DISWalt Disney Co | Stock | 662 | $8.24 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 708 | $9.10 萬 | 0.1% | +166+30.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 250 | $9.17 萬 | 0.1% | −16−6.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,089 | $9.22 萬 | 0.1% | +46+1.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 1,000 | $9.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 897 | $9.67 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 381 | $9.75 萬 | 0.1% | −141−27.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,559 | $9.93 萬 | 0.1% | +4+0.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,618 | $10.2 萬 | 0.1% | +29+0.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 546 | $10.5 萬 | 0.1% | −159−22.6% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 1,637 | $11.1 萬 | 0.1% | +1,414+634.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,265 | $11.4 萬 | 0.1% | +4+0.2% | 加碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 2,000 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,250 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 442 | $12.3 萬 | 0.1% | −1,361−75.5% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,784 | $13.4 萬 | 0.1% | +33+1.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,918 | $13.8 萬 | 0.1% | +8+0.2% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 1,582 | $14.4 萬 | 0.1% | −1,310−45.3% | 減碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 5,275 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| UIUbiquiti Inc. | COM | 375 | $15.4 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 |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,150 | $16.6 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 | – |
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 |