Fairman Group, LLC 13F 持仓 · 2026年Q2
Fairman Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 331 只证券,申报市值合计 1.27 亿美元。前几大持仓:IVV(25.95%)、VEA(8.80%)、ACN(8.33%)。本季前 25 大持仓中:增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $33.0M | 25.95% | 44,116 | 减持 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $11.2M | 8.80% | 157,226 | 增持 |
| 3 | ACN | ACCENTURE PLC IRELAND | $10.6M | 8.33% | 85,224 | 减持 |
| 4 | STXF | EA SERIES TRUST | $5.2M | 4.10% | 108,020 | 增持 |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | $4.8M | 3.78% | 37,672 | 增持 |
| 6 | WRB | BERKLEY W R CORP | $4.2M | 3.32% | 59,344 | 增持 |
| 7 | ESNT | ESSENT GROUP LTD | $4.1M | 3.24% | 64,171 | 减持 |
| 8 | VTI | VANGUARD INDEX FDS | $3.2M | 2.54% | 8,753 | 减持 |
| 9 | DBMF | LITMAN GREGORY FDS TR | $3.2M | 2.53% | 105,300 | 增持 |
| 10 | HIMU | BLACKROCK ETF TRUST II | $2.8M | 2.23% | 57,115 | 减持 |
| 11 | IJH | ISHARES TR | $2.7M | 2.11% | 34,770 | 减持 |
| 12 | VV | VANGUARD INDEX FDS | $2.3M | 1.77% | 6,555 | 增持 |
| 13 | EFA | ISHARES TR | $2.2M | 1.76% | 21,535 | 减持 |
| 14 | QQQ | INVESCO QQQ TR | $1.9M | 1.49% | 2,574 | 增持 |
| 15 | VOTE | TCW ETF TRUST | $1.9M | 1.46% | 21,118 | 增持 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 1.40% | 2,374 | 增持 |
| 17 | PRF | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.29% | 30,391 | 减持 |
| 18 | VOO | VANGUARD INDEX FDS | $1.6M | 1.24% | 2,289 | 增持 |
| 19 | VTV | VANGUARD INDEX FDS | $1.5M | 1.17% | 6,859 | 增持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.14% | 2,911 | 持平 |
| 21 | DHLX | DIAMOND HILL FUNDS | $1.2M | 0.92% | 89,990 | 减持 |
| 22 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.88% | 1,143 | 持平 |
| 23 | VTWO | VANGUARD SCOTTSDALE FDS | $950,873 | 0.75% | 7,831 | 增持 |
| 24 | NVDA | NVIDIA CORPORATION | $900,807 | 0.71% | 4,502 | 减持 |
| 25 | AMZN | AMAZON COM INC | $876,376 | 0.69% | 3,677 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR