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 |
|---|---|---|---|---|---|---|---|
| ASIXAdvanSix Inc. | COM | 1 | $19 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 2 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 1 | $72 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10 | $80 | <0.1% | +10 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 2 | $86 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 7 | $95 | <0.1% | 00.0% | 不變 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 29 | $103 | <0.1% | 00.0% | 不變 | 歷史 |
| IMMRImmersion Corp | COM | 19 | $139 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $150 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 15 | $162 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 25 | $167 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 10 | $168 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 9 | $168 | <0.1% | 00.0% | 不變 | 歷史 |
| REFRResearch Frontiers Inc | COM | 125 | $199 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2 | $202 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 15 | $289 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5 | $377 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 24 | $469 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 14 | $485 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 6 | $492 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 234 | $527 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3 | $609 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 22 | $619 | <0.1% | 00.0% | 不變 | 歷史 |
| OSOneStream, Inc. | CL A | 34 | $627 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 45 | $659 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 30 | $688 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8 | $731 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 11 | $762 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 6 | $840 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 20 | $872 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5 | $894 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 20 | $905 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 51 | $977 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 17 | $1,015 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 18 | $1,076 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 6 | $1,140 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22 | $1,168 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2 | $1,230 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 12 | $1,261 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 18 | $1,315 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 16 | $1,527 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26 | $1,541 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 20 | $1,919 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 22 | $2,001 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 25 | $2,243 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 80 | $2,243 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 24 | $2,263 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 67 | $2,316 | <0.1% | 00.0% | 不變 | – |
| CCKCrown Holdings, Inc. | COM | 24 | $2,318 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 8 | $2,409 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 26 | $2,436 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 40 | $2,638 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 11 | $2,710 | <0.1% | +11 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 30 | $2,712 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 31 | $2,763 | <0.1% | +31 | 新進 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 500 | $2,770 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 8 | $2,772 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36 | $2,800 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 17 | $2,845 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42 | $2,874 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 24 | $2,878 | <0.1% | +24 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 304 | $3,010 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 20 | $3,094 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16 | $3,257 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 12 | $3,301 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 63 | $3,496 | <0.1% | +63 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19 | $3,696 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 4 | $3,872 | <0.1% | +4 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 127 | $4,009 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 206 | $4,161 | <0.1% | +206 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 22 | $4,179 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12 | $4,194 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46 | $4,392 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 22 | $4,631 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $4,674 | <0.1% | +2 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 43 | $4,745 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 37 | $4,819 | <0.1% | +37 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 150 | $5,247 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 16 | $5,705 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 28 | $5,733 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 185 | $5,813 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12 | $5,825 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12 | $5,895 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 113 | $6,011 | <0.1% | +113 | 新進 | – |
| BBarrick Mining Corp | Stock | 186 | $6,095 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 38 | $6,402 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 31 | $6,414 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 44 | $6,438 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 110 | $6,675 | <0.1% | +110 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14 | $6,814 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 84 | $7,082 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 15 | $7,125 | <0.1% | +15 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16 | $7,334 | <0.1% | 00.0% | 不變 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 583 | $7,562 | <0.1% | +583 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 159 | $7,864 | <0.1% | 00.0% | 不變 | – |
| BZKanzhun Ltd | SPONSORED ADS | 347 | $8,106 | <0.1% | +347 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 58 | $8,146 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 22 | $8,234 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 2,000 | $8,300 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 927 | $8,315 | <0.1% | +902+3,608.0% | 加碼 | 歷史 |
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 |