Fairman Group, LLC
- SEC CIK
- 0002016719
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 326
- 較 2025 年第 4 季 −11
- 總值
- $1.17 億
- 較 2025 年第 4 季 −$817.9 萬 (−6.5%)
| 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 | 44,209 | $2,888 萬 | 24.7% | +2,162+5.1% | 加碼 | – |
| ACNAccenture plc | Stock | 87,285 | $1,731 萬 | 14.8% | −100−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,205 | $930.5 萬 | 8.0% | +16,988+13.2% | 加碼 | – |
| ESNTEssent Group Ltd. | COM | 77,921 | $455.4 萬 | 3.9% | −11,000−12.4% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 107,744 | $452.2 萬 | 3.9% | +309+0.3% | 加碼 | – |
| WRBBerkley W R Corp | COM | 53,124 | $352.1 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,095 | $323.9 萬 | 2.8% | +406+4.2% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 102,256 | $308.3 萬 | 2.6% | +13,051+14.6% | 加碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 58,128 | $278.9 萬 | 2.4% | −990−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,188 | $257.9 萬 | 2.2% | +348+0.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,538 | $209.2 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,538 | $195.4 萬 | 1.7% | +17+0.3% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 21,072 | $160.8 萬 | 1.4% | +18,764+813.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,370 | $154.6 萬 | 1.3% | +4+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,572 | $148.5 萬 | 1.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,528 | $145.1 萬 | 1.2% | −90−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,911 | $139.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,288 | $136.7 萬 | 1.2% | +55+2.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,801 | $133.4 萬 | 1.1% | −96−1.4% | 減碼 | – |
| Diamond Hill Funds25264S320 | LARGE CAP CONCEN | 92,578 | $118.8 萬 | 1.0% | +1,305+1.4% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,143 | $102.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,659 | $81.8 萬 | 0.7% | −12,000−72.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,523 | $78.9 萬 | 0.7% | −317−6.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,812 | $78.3 萬 | 0.7% | −1,716−18.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,622 | $75.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 28,557 | $57.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,155 | $57.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,258 | $55.4 萬 | 0.5% | +3,297+83.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,387 | $54.8 萬 | 0.5% | +552+2.6% | 加碼 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 11,452 | $54.5 萬 | 0.5% | +6,476+130.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,404 | $48.9 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,680 | $48.2 萬 | 0.4% | −655−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,770 | $44.9 萬 | 0.4% | −190−9.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 747 | $42.7 萬 | 0.4% | −93−11.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,484 | $42.2 萬 | 0.4% | +15+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,717 | $42.0 萬 | 0.4% | +251+7.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,674 | $41.5 萬 | 0.4% | +27+0.3% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,569 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,345 | $38.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,743 | $37.5 萬 | 0.3% | −27−1.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,709 | $35.3 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 912 | $33.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,412 | $33.1 萬 | 0.3% | +1,770+67.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 2,750 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 375 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,925 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 776 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,043 | $27.3 萬 | 0.2% | +88+1.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 618 | $27.0 萬 | 0.2% | +103+20.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 315 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,000 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 986 | $24.4 萬 | 0.2% | +2+0.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,906 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,008 | $23.2 萬 | 0.2% | −28−0.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,116 | $22.8 萬 | 0.2% | +4,855+148.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,224 | $21.6 萬 | 0.2% | +4+0.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,545 | $21.3 萬 | 0.2% | +12+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,291 | $20.3 萬 | 0.2% | +703+44.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,594 | $19.8 萬 | 0.2% | +3+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 669 | $19.2 萬 | 0.2% | +2+0.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,150 | $17.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,181 | $16.0 萬 | 0.1% | +244+4.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 912 | $15.5 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,820 | $14.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 4,940 | $13.8 萬 | 0.1% | −335−6.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 190 | $11.8 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 4,544 | $11.2 萬 | 0.1% | −206−4.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 546 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 900 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,572 | $11.2 萬 | 0.1% | +4+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,117 | $10.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 2,544 | $10.2 萬 | 0.1% | −4,178−62.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 717 | $9.92 萬 | 0.1% | +1+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 790 | $9.57 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 500 | $8.73 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,996 | $8.71 萬 | 0.1% | +2+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 250 | $8.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 926 | $8.00 萬 | 0.1% | +4+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,128 | $7.87 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 797 | $7.41 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 755 | $7.39 萬 | 0.1% | 00.0% | 不變 | – |
| VERXVertex, Inc. | Stock | 6,129 | $7.29 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,238 | $7.25 萬 | 0.1% | −19−1.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 1,000 | $7.19 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 269 | $6.91 萬 | 0.1% | +1+0.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 220 | $6.65 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 218 | $6.59 萬 | 0.1% | 00.0% | 不變 | – |
| UGIUgi Corp | Stock | 1,785 | $6.57 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 225 | $6.46 萬 | 0.1% | −48−17.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 308 | $6.41 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 449 | $6.40 萬 | 0.1% | +1+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 662 | $6.38 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,571 | $6.04 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 142 | $6.03 萬 | 0.1% | +1+0.7% | 加碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 520 | $5.74 萬 | <0.1% | +520 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 571 | $5.48 萬 | <0.1% | −547−48.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,518 | $5.46 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 284 | $5.23 萬 | <0.1% | +1+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 344 | $5.02 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,089 | $4.84 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（21 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 1,750 | $11.4 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 40 | $4.28 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 100 | $2.19 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 79 | $2.01 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 124 | $1.14 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 139 | $8,330 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 159 | $7,683 | <0.1% | – |
| BZKanzhun Ltd | SPONSORED ADS | 347 | $7,072 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 28 | $5,641 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 14 | $4,963 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 25 | $4,859 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 17 | $4,412 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 38 | $3,797 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 38 | $2,637 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 48 | $2,551 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 7 | $1,190 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 15 | $221 | <0.1% | 歷史 |
| MATMattel Inc | COM | 10 | $198 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 0 | $16 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 0 | $8 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 0 | $4 | <0.1% | 歷史 |