Fairman Group, LLC
- SEC CIK
- 0002016719
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 337
- 較 2025 年第 3 季 +63
- 總值
- $1.25 億
- 較 2025 年第 3 季 +$99.5 萬 (+0.8%)
| 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 | 42,047 | $2,880 萬 | 23.0% | +535+1.3% | 加碼 | – |
| ACNAccenture plc | Stock | 87,385 | $2,345 萬 | 18.7% | −845−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,217 | $801.0 萬 | 6.4% | +8,418+7.0% | 加碼 | – |
| ESNTEssent Group Ltd. | COM | 88,921 | $578.1 萬 | 4.6% | −9,119−9.3% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 107,435 | $473.6 萬 | 3.8% | +302+0.3% | 加碼 | – |
| WRBBerkley W R Corp | COM | 53,124 | $372.5 萬 | 3.0% | +37+0.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 16,659 | $371.9 萬 | 3.0% | −4,330−20.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,689 | $324.8 萬 | 2.6% | +426+4.6% | 加碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 59,118 | $287.8 萬 | 2.3% | +822+1.4% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 89,205 | $250.3 萬 | 2.0% | +5,834+7.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,840 | $249.7 萬 | 2.0% | −551−1.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,538 | $206.8 萬 | 1.7% | +383+1.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,521 | $205.3 萬 | 1.6% | +30+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,366 | $161.8 萬 | 1.3% | +224+10.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,572 | $158.0 萬 | 1.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,911 | $146.3 萬 | 1.2% | −10−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,618 | $143.7 萬 | 1.1% | −586−1.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,233 | $140.0 萬 | 1.1% | +21+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,897 | $131.7 萬 | 1.1% | +69+1.0% | 加碼 | – |
| Diamond Hill Funds25264S320 | LARGE CAP CONCEN | 91,273 | $121.1 萬 | 1.0% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,143 | $100.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,528 | $94.8 萬 | 0.8% | +235+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,840 | $90.3 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,622 | $83.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 28,557 | $66.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,835 | $56.1 萬 | 0.4% | −398−1.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 840 | $55.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,960 | $53.3 萬 | 0.4% | −847−30.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 21,335 | $50.5 萬 | 0.4% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,155 | $48.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,404 | $48.3 萬 | 0.4% | +102+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,469 | $47.2 萬 | 0.4% | −121−0.8% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,569 | $45.5 萬 | 0.4% | −3,734−13.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,750 | $44.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 911 | $44.1 萬 | 0.4% | −719−44.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,466 | $42.7 萬 | 0.3% | +3,466 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,647 | $42.2 萬 | 0.3% | +24+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,344 | $42.1 萬 | 0.3% | −40−2.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,770 | $38.9 萬 | 0.3% | +14+0.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 776 | $34.9 萬 | 0.3% | −135−14.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,709 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,000 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,961 | $29.7 萬 | 0.2% | +1,697+75.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,925 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 315 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,955 | $26.6 萬 | 0.2% | −353−6.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 6,722 | $25.9 萬 | 0.2% | +37+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 515 | $25.1 萬 | 0.2% | +9+1.8% | 加碼 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,976 | $24.6 萬 | 0.2% | +7+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 984 | $24.2 萬 | 0.2% | +3+0.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,906 | $24.0 萬 | 0.2% | −32−1.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,036 | $22.9 萬 | 0.2% | −26−0.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,220 | $21.4 萬 | 0.2% | −583−20.8% | 減碼 | – |
| UIUbiquiti Inc. | COM | 375 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,533 | $20.2 萬 | 0.2% | −599−14.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,642 | $19.4 萬 | 0.2% | +1,892+252.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 667 | $19.3 萬 | 0.2% | −230−25.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,591 | $19.1 萬 | 0.2% | −205−11.4% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 2,308 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,150 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 5,275 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,937 | $14.8 萬 | 0.1% | +10+0.2% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,816 | $14.7 萬 | 0.1% | +18+1.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,588 | $14.1 萬 | 0.1% | +766+93.2% | 加碼 | – |
| VERXVertex, Inc. | Stock | 6,129 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 189 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 4,750 | $11.4 萬 | 0.1% | +132+2.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 546 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 1,750 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 500 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,568 | $10.9 萬 | 0.1% | +4+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 908 | $10.9 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,118 | $10.7 萬 | 0.1% | −464−29.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,114 | $10.3 萬 | 0.1% | +14+0.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 716 | $10.1 萬 | 0.1% | +6+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 900 | $10.0 萬 | 0.1% | −906−50.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 250 | $8.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,994 | $8.53 萬 | 0.1% | +4+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 790 | $8.38 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,000 | $8.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 220 | $8.14 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,261 | $8.12 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 755 | $8.06 萬 | 0.1% | −190−20.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 273 | $7.88 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 922 | $7.83 萬 | 0.1% | +5+0.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,571 | $7.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,128 | $7.58 萬 | 0.1% | +19+1.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 662 | $7.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 268 | $7.48 萬 | 0.1% | +109+68.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,257 | $7.38 萬 | 0.1% | −83−6.2% | 減碼 | – |
| UGIUgi Corp | Stock | 1,785 | $6.75 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 141 | $6.69 萬 | 0.1% | −16−10.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 448 | $6.66 萬 | 0.1% | +1+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 218 | $6.58 萬 | 0.1% | −225−50.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 308 | $6.43 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 2,000 | $6.29 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 797 | $5.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 177 | $5.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,588 | $5.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,518 | $5.08 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,285 | $11.6 萬 | 0.1% | – |
| MSTRStrategy Inc | Stock | 200 | $6.44 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 1,000 | $4.79 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 475 | $4.71 萬 | <0.1% | – |
| TRUETrueCar, Inc. | COM | 21,097 | $3.88 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 247 | $1.95 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 539 | $1.63 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 151 | $1.31 萬 | <0.1% | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 102 | $8,457 | <0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 583 | $7,562 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 186 | $6,095 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 37 | $4,819 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26 | $1,541 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5 | $894 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 45 | $659 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 22 | $619 | <0.1% | 歷史 |
| KKellanova | Stock | 6 | $492 | <0.1% | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 25 | $167 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 7 | $95 | <0.1% | 歷史 |