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 |
|---|---|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 31 | $4,074 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 147 | $4,145 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19 | $4,169 | <0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 16 | $4,212 | <0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 16 | $4,261 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 130 | $4,285 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 58 | $4,312 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 46 | $4,349 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 36 | $4,368 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 11 | $4,379 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 33 | $4,393 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 43 | $4,393 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 112 | $4,462 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 54 | $4,510 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 12 | $4,520 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 38 | $4,524 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 23 | $4,557 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 24 | $4,571 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 11 | $4,687 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 1,000 | $4,730 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 74 | $4,737 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 17 | $4,811 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 304 | $4,828 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 66 | $4,860 | <0.1% | 00.0% | 不變 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 500 | $4,955 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 131 | $5,093 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 94 | $5,217 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 114 | $5,288 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 8 | $5,335 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 250 | $5,350 | <0.1% | −51−16.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 26 | $5,356 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 98 | $5,563 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 11 | $5,755 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 78 | $5,967 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 3 | $5,968 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 27 | $6,056 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 147 | $6,074 | <0.1% | +147 | 新進 | 歷史 |
| NINisource Inc. | COM | 128 | $6,086 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 76 | $6,118 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 16 | $6,168 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3 | $6,242 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 28 | $6,262 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 2 | $6,392 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 55 | $6,422 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 113 | $6,669 | <0.1% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 44 | $6,689 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 60 | $6,793 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 26 | $6,951 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 86 | $6,957 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 206 | $6,979 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 352 | $7,061 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 94 | $7,098 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 41 | $7,207 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 30 | $7,258 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 15 | $7,784 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 58 | $7,853 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 248 | $7,854 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 49 | $8,310 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 110 | $8,660 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 85 | $8,724 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 350 | $9,041 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 186 | $9,495 | <0.1% | +186 | 新進 | – |
| WDCWestern Digital Corp | COM | 15 | $9,581 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 35 | $9,649 | <0.1% | 00.0% | 不變 | 歷史 |
| LINELineage, Inc. | COM | 230 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 14 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 282 | $1.02 萬 | <0.1% | +282 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 70 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 16 | $1.05 萬 | <0.1% | +6+60.0% | 加碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 62 | $1.06 萬 | <0.1% | +62 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 24 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 25 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 103 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 215 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 333 | $1.27 萬 | <0.1% | +5+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 58 | $1.32 萬 | <0.1% | +58 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 65 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 50 | $1.39 萬 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 36 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 341 | $1.44 萬 | <0.1% | +5+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 101 | $1.48 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 160 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 342 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 72 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| BCSBarclays PLC | ADR | 600 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 237 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 486 | $1.78 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 218 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 200 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 396 | $1.97 萬 | <0.1% | +4+1.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 174 | $2.04 萬 | <0.1% | +94+117.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,000 | $2.07 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 900 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 367 | $2.23 萬 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 1,000 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 297 | $2.28 萬 | <0.1% | +6+2.1% | 加碼 | – |
| CVXChevron Corp | Stock | 139 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 959 | $2.35 萬 | <0.1% | +774+418.4% | 加碼 | 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 |