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 |
|---|---|---|---|---|---|---|---|---|
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -1,451 | -100.0% | -$3.55万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -226 | -100.0% | -$2.56万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -210 | -100.0% | -$7,379 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -30 | -100.0% | -$6,499 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -37 | -100.0% | -$4,478 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -64 | -100.0% | -$2,577 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$1,889 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -34 | -100.0% | -$816 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$566 | 清仓 |
| — | RESEARCH FRONTIERS INC | $0 | 0.00% | 0 | -125 | -100.0% | -$113 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -15 | -100.0% | -$91 | 清仓 |
| — | VISTAGEN THERAPEUTICS INC | $7 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $17 | 0.00% | 0 | 0 | — | -$16 | 清仓 |
| ASIX | ADVANSIX INC | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $46 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $70 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $74 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $102 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IMMR | IMMERSION CORP | $129 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $177 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $216 | 0.00% | 6 | -1 | -14.3% | -$36 | 减仓 |
| FULT | FULTON FINL CORP PA | $218 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $233 | 0.00% | 25 | -902 | -97.3% | -$8,407 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $286 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $370 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $390 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $483 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $517 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $520 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $587 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $640 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $643 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $648 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $661 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $728 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $790 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $861 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $1,058 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $1,105 | 0.00% | 5 | 5 | — | $1,105 | 新建仓 |
| HON | HONEYWELL INTL INC | $1,120 | 0.00% | 5 | -6 | -54.5% | -$1,344 | 减仓 |
| EBAY | EBAY INC. | $1,229 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1,392 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $1,431 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $1,492 | 0.00% | 11 | -24 | -68.6% | -$3,255 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,501 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $1,518 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC | $1,527 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $1,575 | 0.00% | 19 | 19 | — | $1,575 | 新建仓 |
| ZTS | ZOETIS INC | $1,581 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $1,610 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,707 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $1,798 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC | $1,845 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $1,920 | 0.00% | 13 | 13 | — | $1,920 | 新建仓 |
| ACI | ALBERTSONS COMPANIES INC | $1,948 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $2,002 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $2,115 | 0.00% | 18 | 18 | — | $2,115 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $2,122 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $2,125 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $2,143 | 0.00% | 12 | 12 | — | $2,143 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $2,225 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,339 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $2,377 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $2,453 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $2,454 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $2,467 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $2,502 | 0.00% | 36 | 36 | — | $2,502 | 新建仓 |
| CRH | CRH PLC | $2,568 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $2,572 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $2,584 | 0.00% | 51 | 1 | 2.0% | $51 | 加仓 |
| KR | KROGER CO | $2,610 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $2,619 | 0.00% | 5 | 5 | — | $2,619 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,651 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $2,654 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $2,675 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $2,685 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $2,707 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $2,766 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2,815 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $2,851 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $2,913 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $2,960 | 0.00% | 133 | 3 | 2.3% | $67 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,970 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $2,983 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $2,988 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $2,990 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,992 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,011 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $3,020 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $3,058 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $3,176 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $3,199 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,223 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $3,257 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $3,332 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $3,357 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $3,395 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $3,404 | 0.00% | 8 | 0 | 0.0% | — | 不变 |