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 |
|---|---|---|---|---|---|---|---|
| VTGNVistagen Therapeutics, Inc. | COM | 29 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 0 | $17 | <0.1% | 0 | 不變 | – |
| ASIXAdvanSix Inc. | COM | 1 | $20 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 1 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 1 | $36 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 4 | $70 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 1 | $74 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1 | $102 | <0.1% | 00.0% | 不變 | 歷史 |
| IMMRImmersion Corp | COM | 19 | $129 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2 | $177 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 6 | $216 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 9 | $218 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 25 | $233 | <0.1% | −902−97.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4 | $286 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 117 | $370 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 10 | $390 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12 | $483 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 5 | $517 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 9 | $520 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 8 | $587 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 30 | $640 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8 | $643 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 3 | $648 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11 | $661 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 6 | $728 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 10 | $790 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 6 | $861 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 20 | $1,058 | <0.1% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 5 | $1,105 | <0.1% | +5 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 5 | $1,120 | <0.1% | +5 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 11 | $1,229 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 40 | $1,392 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 12 | $1,431 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 11 | $1,492 | <0.1% | −1−5.7% | 減碼依 1 比 3 拆股換算 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 15 | $1,501 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 8 | $1,518 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM NEW CL A | 166 | $1,527 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 19 | $1,575 | <0.1% | +19 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 22 | $1,581 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 4 | $1,610 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12 | $1,707 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 10 | $1,798 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 500 | $1,845 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13 | $1,920 | <0.1% | +13 | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 144 | $1,948 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 31 | $2,002 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18 | $2,115 | <0.1% | +18 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 23 | $2,122 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 11 | $2,125 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12 | $2,143 | <0.1% | +12 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 16 | $2,225 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19 | $2,339 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 28 | $2,377 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 39 | $2,453 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 24 | $2,454 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21 | $2,467 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 36 | $2,502 | <0.1% | +36 | 新進 | – |
| CRHCRH Public Ltd Co | ORD | 24 | $2,568 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 95 | $2,572 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 51 | $2,584 | <0.1% | +1+2.0% | 加碼 | – |
| KRKroger Co | Stock | 47 | $2,610 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5 | $2,619 | <0.1% | +5 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11 | $2,651 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 8 | $2,654 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 67 | $2,675 | <0.1% | 00.0% | 不變 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 109 | $2,685 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 25 | $2,707 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 80 | $2,766 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11 | $2,815 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7 | $2,851 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 33 | $2,913 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 133 | $2,960 | <0.1% | +3+2.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6 | $2,970 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 17 | $2,983 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 32 | $2,988 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 8 | $2,990 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 40 | $2,992 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $3,011 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 63 | $3,020 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 49 | $3,058 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 18 | $3,176 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 120 | $3,199 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 22 | $3,223 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36 | $3,257 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8 | $3,332 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 14 | $3,357 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $3,395 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 8 | $3,404 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6 | $3,460 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 206 | $3,475 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 12 | $3,630 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 33 | $3,668 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 33 | $3,690 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 26 | $3,778 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 150 | $3,822 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16 | $3,879 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 51 | $3,919 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 11 | $4,013 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 371 | $4,051 | <0.1% | 00.0% | 不變 | 歷史 |
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 |