Fairman Group, LLC
- SEC CIK
- 0002016719
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 274
- 較 2025 年第 2 季 +17
- 總值
- $1.24 億
- 較 2025 年第 2 季 +$259.7 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 41,512 | $2,778 萬 | 22.4% | +3,389+8.9% | 加碼 | – |
| ACNAccenture plc | Stock | 88,230 | $2,176 萬 | 17.5% | −100−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,799 | $717.8 萬 | 5.8% | +4,420+3.8% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 20,989 | $625.3 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| ESNTEssent Group Ltd. | COM | 98,040 | $623.1 萬 | 5.0% | −24,000−19.7% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 107,133 | $462.8 萬 | 3.7% | +291+0.3% | 加碼 | – |
| WRBBerkley W R Corp | COM | 53,087 | $406.8 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,263 | $304.8 萬 | 2.5% | +44+0.5% | 加碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 58,296 | $286.8 萬 | 2.3% | +569+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,391 | $250.5 萬 | 2.0% | −5,813−13.2% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 83,371 | $227.7 萬 | 1.8% | +8,292+11.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,491 | $200.3 萬 | 1.6% | −50−0.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,155 | $197.5 萬 | 1.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,572 | $154.6 萬 | 1.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,921 | $146.9 萬 | 1.2% | −16−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,142 | $143.1 萬 | 1.2% | −75−3.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,204 | $141.1 萬 | 1.1% | −1,141−3.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,212 | $135.8 萬 | 1.1% | +13+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,828 | $128.0 萬 | 1.0% | +86+1.3% | 加碼 | – |
| Diamond Hill Funds25264S320 | LARGE CAP CONCEN | 91,273 | $119.5 萬 | 1.0% | +91,273 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,293 | $90.9 萬 | 0.7% | −399−4.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,839 | $90.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,143 | $86.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,630 | $84.4 萬 | 0.7% | −143−8.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,622 | $79.5 萬 | 0.6% | −220−5.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,807 | $71.5 萬 | 0.6% | −117−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 839 | $61.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 28,557 | $60.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,233 | $55.9 萬 | 0.5% | +48+0.2% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 27,303 | $52.7 萬 | 0.4% | −5,748−17.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,335 | $51.1 萬 | 0.4% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,155 | $47.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,590 | $46.6 萬 | 0.4% | −1,566−9.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,302 | $46.3 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,623 | $41.0 萬 | 0.3% | +30+0.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 2,750 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 911 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,756 | $38.1 萬 | 0.3% | +7+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,384 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,709 | $31.1 萬 | 0.3% | 00.0% | 不變 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,000 | $31.1 萬 | 0.3% | −7,934−37.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,925 | $29.1 萬 | 0.2% | −425−3.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,308 | $28.8 萬 | 0.2% | +25+0.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,803 | $27.1 萬 | 0.2% | +5+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 897 | $26.5 萬 | 0.2% | −152−14.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 6,685 | $26.1 萬 | 0.2% | +22+0.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 315 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 375 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,969 | $24.5 萬 | 0.2% | +7+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 506 | $24.3 萬 | 0.2% | −42−7.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 981 | $23.7 萬 | 0.2% | −142−12.6% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,132 | $23.6 萬 | 0.2% | −789−16.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,938 | $23.6 萬 | 0.2% | −320−9.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,062 | $22.5 萬 | 0.2% | +93+3.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,796 | $21.3 萬 | 0.2% | +6+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,806 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 2,308 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 500 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 2,264 | $16.7 萬 | 0.1% | +627+38.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,150 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VERXVertex, Inc. | Stock | 6,129 | $15.2 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 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,927 | $14.6 萬 | 0.1% | +9+0.2% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 1,582 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,798 | $14.3 萬 | 0.1% | +14+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 443 | $13.2 萬 | 0.1% | +1+0.2% | 加碼 | – |
| XYZBlock, Inc. | CL A | 1,750 | $12.6 萬 | 0.1% | −1,000−36.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,285 | $11.6 萬 | 0.1% | +20+0.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 546 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 189 | $11.3 萬 | 0.1% | −83−30.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 4,618 | $10.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,564 | $10.7 萬 | 0.1% | +5+0.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,571 | $10.2 萬 | 0.1% | +1,571 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 902 | $10.2 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 250 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 945 | $9.88 萬 | 0.1% | −305−24.4% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,100 | $9.80 萬 | 0.1% | +11+0.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 1,000 | $9.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 710 | $9.79 萬 | 0.1% | +2+0.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,990 | $8.34 萬 | 0.1% | +4+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 3,248 | $8.28 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 273 | $8.20 萬 | 0.1% | −108−28.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,340 | $7.89 萬 | 0.1% | +10+0.8% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 917 | $7.70 萬 | 0.1% | +5+0.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 662 | $7.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 822 | $7.51 萬 | 0.1% | +8+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 157 | $7.37 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,109 | $7.31 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 220 | $7.31 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 2,000 | $7.14 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 790 | $6.69 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 447 | $6.51 萬 | 0.1% | +2+0.4% | 加碼 | – |
| MSTRStrategy Inc | Stock | 200 | $6.44 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 308 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 1,785 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,588 | $5.94 萬 | <0.1% | −313−16.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 797 | $5.70 萬 | <0.1% | +108+15.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 379 | $5.39 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 750 | $5.35 萬 | <0.1% | +11+1.5% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,518 | $5.11 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,873 | $7.58 萬 | 0.1% | – |
| KWRQuaker Chemical Corp | COM | 509 | $5.70 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1,560 | $5.64 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 396 | $3.29 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 265 | $2.49 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 641 | $1.31 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 500 | $6,475 | <0.1% | – |
| HESHess Corp | Stock | 42 | $5,819 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22 | $2,002 | <0.1% | – |
| KLGWK Kellogg Co | COM | 2 | $32 | <0.1% | 歷史 |