Fairman Group, LLC
- SEC CIK
- 0002016719
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 332
- 較 2026 年第 1 季 +6
- 總值
- $1.27 億
- 較 2026 年第 1 季 +$1,032 萬 (+8.8%)
| 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 | 44,116 | $3,304 萬 | 26.0% | −93−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,226 | $1,120 萬 | 8.8% | +12,021+8.3% | 加碼 | – |
| ACNAccenture plc | Stock | 85,224 | $1,061 萬 | 8.3% | −2,061−2.4% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 108,020 | $521.7 萬 | 4.1% | +276+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,672 | $481.5 萬 | 3.8% | +37,575+38,737.1% | 加碼 | – |
| WRBBerkley W R Corp | COM | 59,344 | $422.1 萬 | 3.3% | +6,220+11.7% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 64,171 | $412.5 萬 | 3.2% | −13,750−17.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,753 | $323.9 萬 | 2.5% | −1,342−13.3% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 105,300 | $322.3 萬 | 2.5% | +3,044+3.0% | 加碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 57,115 | $284.4 萬 | 2.2% | −1,013−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,770 | $268.1 萬 | 2.1% | −3,418−9.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,555 | $225.4 萬 | 1.8% | +17+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,535 | $223.7 萬 | 1.8% | −30.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,574 | $189.8 萬 | 1.5% | +2+0.1% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 21,118 | $186.2 萬 | 1.5% | +46+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,374 | $177.7 萬 | 1.4% | +4+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,391 | $164.2 萬 | 1.3% | −137−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,289 | $157.2 萬 | 1.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,859 | $149.5 萬 | 1.2% | +58+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,911 | $145.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Diamond Hill Funds25264S320 | LARGE CAP CONCEN | 89,990 | $116.8 萬 | 0.9% | −2,588−2.8% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,143 | $111.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,831 | $95.1 萬 | 0.7% | +19+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,502 | $90.1 萬 | 0.7% | −21−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,677 | $87.6 萬 | 0.7% | +55+1.5% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 9,153 | $83.9 萬 | 0.7% | +1,895+26.1% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 4,659 | $82.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 28,557 | $67.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,433 | $63.1 萬 | 0.5% | +46+0.2% | 加碼 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 11,466 | $62.5 萬 | 0.5% | +14+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,933 | $55.9 萬 | 0.4% | +163+9.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,885 | $54.7 萬 | 0.4% | −270−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,857 | $53.0 萬 | 0.4% | +140+3.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,119 | $49.4 萬 | 0.4% | −285−5.3% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,569 | $48.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,550 | $48.2 萬 | 0.4% | −130−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,345 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,134 | $47.8 萬 | 0.4% | −350−2.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,674 | $47.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,300 | $44.4 萬 | 0.3% | +888+20.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 747 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,737 | $41.1 萬 | 0.3% | −6−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,075 | $40.1 萬 | 0.3% | +163+17.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,643 | $40.0 萬 | 0.3% | +935+25.2% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,601 | $34.7 萬 | 0.3% | +1,310+57.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,581 | $33.3 萬 | 0.3% | +538+10.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 776 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 315 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,750 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 13,749 | $30.0 萬 | 0.2% | −1,960−12.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 988 | $29.7 萬 | 0.2% | +2+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,917 | $28.4 萬 | 0.2% | +323+20.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,091 | $26.4 萬 | 0.2% | +83+2.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,950 | $26.3 萬 | 0.2% | +44+1.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 986 | $24.8 萬 | 0.2% | +925+1,516.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,229 | $24.6 萬 | 0.2% | +5+0.2% | 加碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,255 | $22.6 萬 | 0.2% | −2,745−21.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,666 | $21.5 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| UIUbiquiti Inc. | COM | 375 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,876 | $19.9 萬 | 0.2% | +1,876 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,188 | $19.1 萬 | 0.2% | +7+0.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 9,150 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,030 | $17.0 萬 | 0.1% | −4,895−41.0% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,851 | $15.5 萬 | 0.1% | +31+1.7% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 2,356 | $15.2 萬 | 0.1% | −1,189−33.5% | 減碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 5,350 | $15.0 萬 | 0.1% | +410+8.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 5,254 | $14.6 萬 | 0.1% | +710+15.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 546 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 190 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,572 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 2,551 | $12.8 萬 | 0.1% | +7+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 917 | $12.5 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 746 | $11.7 萬 | 0.1% | +29+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 3,154 | $11.0 萬 | 0.1% | +37+1.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,999 | $10.8 萬 | 0.1% | +3+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 900 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,137 | $9.42 萬 | 0.1% | +9+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 755 | $8.98 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 250 | $8.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 931 | $8.68 萬 | 0.1% | +5+0.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 669 | $8.66 萬 | 0.1% | −121−15.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 269 | $8.23 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 218 | $7.98 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 3,288 | $7.92 萬 | 0.1% | −4,828−59.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 216 | $7.63 萬 | 0.1% | +136+170.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 308 | $7.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 220 | $7.44 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 449 | $7.38 萬 | 0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 500 | $7.31 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,000 | $7.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VERXVertex, Inc. | Stock | 6,129 | $7.04 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 565 | $7.01 萬 | 0.1% | −3−0.5% | 減碼依 4 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 712 | $6.46 萬 | 0.1% | +712 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 662 | $6.42 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 1,785 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 797 | $6.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 50 | $5.88 萬 | <0.1% | +42+525.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 345 | $5.68 萬 | <0.1% | +1+0.3% | 加碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 520 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 284 | $5.61 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,451 | $3.55 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 226 | $2.56 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 210 | $7,379 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 30 | $6,499 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 37 | $4,478 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 64 | $2,577 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 11 | $2,486 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 5 | $1,889 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 34 | $816 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3 | $566 | <0.1% | 歷史 |
| REFRResearch Frontiers Inc | COM | 125 | $113 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 15 | $91 | <0.1% | 歷史 |