Fairman Group, LLC
CHESTERBROOK PA · SEC CIK 0002016719
$1.27亿2026Q2 申报市值
331持仓数
64.8%前十大占比 · 第一大 26.0%
17 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VONG 加仓+$480.24万
VEA 加仓+$85.65万
WRB 加仓+$44.24万
ABBV 加仓+$23.29万
VONV 新建仓+$19.94万
2026Q2 卖出最多 按季末市值估算
ESNT 减仓-$88.39万
VTI 减仓-$49.66万
IJH 减仓-$26.36万
ACN 减仓-$25.65万
SCHO 减仓-$11.82万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | $3,460 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $3,475 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $3,630 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $3,668 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $3,690 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $3,778 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $3,822 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $3,879 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $3,919 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $4,013 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $4,051 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,074 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $4,145 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $4,169 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4,212 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $4,261 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $4,285 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $4,312 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $4,349 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $4,368 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $4,379 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,393 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $4,393 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $4,462 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $4,510 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $4,520 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $4,524 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $4,557 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $4,571 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $4,687 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $4,730 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,737 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $4,811 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $4,828 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $4,860 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $4,955 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $5,093 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $5,217 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $5,288 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,335 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $5,350 | 0.00% | 250 | -51 | -16.9% | -$1,091 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $5,356 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $5,563 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $5,755 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $5,967 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $5,968 | 0.00% | 3 | -1 | -25.0% | -$1,989 | 减仓 |
| DOV | DOVER CORP | $6,056 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $6,074 | 0.00% | 147 | 147 | — | $6,074 | 新建仓 |
| NI | NISOURCE INC | $6,086 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $6,118 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $6,168 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $6,242 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $6,262 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $6,392 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $6,422 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| NJAN | INNOVATOR ETFS TRUST | $6,669 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $6,689 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $6,793 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $6,951 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $6,957 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $6,979 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $7,061 | 0.01% | 352 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $7,098 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $7,207 | 0.01% | 41 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $7,258 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $7,784 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $7,853 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $7,854 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $8,310 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $8,660 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $8,724 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $9,041 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $9,495 | 0.01% | 186 | 186 | — | $9,495 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $9,581 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $9,649 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $1.01万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $1.01万 | 0.01% | 14 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1.02万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $1.02万 | 0.01% | 282 | 282 | — | $1.02万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $1.02万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1.03万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $1.05万 | 0.01% | 16 | 6 | 60.0% | $3,935 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.06万 | 0.01% | 62 | 62 | — | $1.06万 | 新建仓 |
| MKSI | MKS INC. | $1.07万 | 0.01% | 24 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1.15万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $1.20万 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $1.23万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $1.27万 | 0.01% | 333 | 5 | 1.5% | $190 | 加仓 |
| IVE | ISHARES TR | $1.32万 | 0.01% | 58 | 58 | — | $1.32万 | 新建仓 |
| RY | ROYAL BK CDA | $1.35万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.39万 | 0.01% | 50 | 1 | 2.0% | $279 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.43万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $1.44万 | 0.01% | 341 | 5 | 1.5% | $212 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.48万 | 0.01% | 101 | 1 | 1.0% | $146 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $1.51万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1.59万 | 0.01% | 342 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $1.60万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $1.61万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $1.62万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $1.78万 | 0.01% | 486 | 4 | 0.8% | $146 | 加仓 |