Fundamentun, LLC
- SEC CIK
- 0001707206
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 382
- 較 2026 年第 1 季 +11
- 總值
- $27.66 億
- 較 2026 年第 1 季 +$2.73 億 (+10.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 4,248,964 | $1.88 億 | 6.81% | +66,954+1.6% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,047,978 | $1.72 億 | 6.22% | +18,581+1.8% | 加碼 | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 971,774 | $9,292.11 萬 | 3.36% | +31,145+3.3% | 加碼 | – |
| COLUMBIA ETF TR I19761L706 | RESH ENHNC COR | 2,139,839 | $9,261.22 萬 | 3.35% | +37,535+1.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 2,069,549 | $8,735.57 萬 | 3.16% | +71,157+3.6% | 加碼 | – |
| ALPS ETF TR00162Q346 | SMITH CORE PLUS | 3,279,310 | $8,440.94 萬 | 3.05% | −147,751−4.3% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 1,098,761 | $7,472.68 萬 | 2.70% | +12,738+1.2% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 2,369,899 | $6,047.98 萬 | 2.19% | +100,171+4.4% | 加碼 | – |
| ISHARES TR46435G219 | INVT GRAD SY ETF | 1,224,464 | $5,523.56 萬 | 2.00% | +45,209+3.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 664,264 | $5,445.64 萬 | 1.97% | +23,325+3.6% | 加碼 | – |
| PIMCO EQUITY SER72202L371 | RAFI DYN MULTI | 1,306,294 | $5,439.41 萬 | 1.97% | +13,389+1.0% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 72,611 | $5,437.78 萬 | 1.97% | −4,633−6.0% | 減碼 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 1,021,366 | $5,168.12 萬 | 1.87% | +28,016+2.8% | 加碼 | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 1,806,183 | $4,790 萬 | 1.73% | −73,256−3.9% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 237,390 | $4,749.94 萬 | 1.72% | +719+0.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 459,215 | $3,955.69 萬 | 1.43% | +378,163+466.6% | 加碼 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 352,343 | $3,843.01 萬 | 1.39% | +12,232+3.6% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 101,426 | $3,783.41 萬 | 1.37% | +5,137+5.3% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 130,083 | $3,764.11 萬 | 1.36% | +671+0.5% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 100,202 | $3,580.95 萬 | 1.29% | −5,204−4.9% | 減碼 | 查看 |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 743,952 | $3,399.86 萬 | 1.23% | +22,728+3.2% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 89,878 | $3,395.15 萬 | 1.23% | −4,377−4.6% | 減碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 374,128 | $3,133.32 萬 | 1.13% | +4,276+1.2% | 加碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 623,489 | $3,131.79 萬 | 1.13% | +15,233+2.5% | 加碼 | – |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 991,167 | $3,057.75 萬 | 1.11% | +30,427+3.2% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 711,907 | $2,893.19 萬 | 1.05% | −5,230−0.7% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 120,809 | $2,879.38 萬 | 1.04% | +274+0.2% | 加碼 | 查看 |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 715,008 | $2,869.33 萬 | 1.04% | +379,016+112.8% | 加碼 | – |
| WISDOMTREE TR97717X263 | DYNAMIC INTL EQT | 611,848 | $2,825.52 萬 | 1.02% | +18,299+3.1% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 129,366 | $2,752.53 萬 | 0.99% | +1,674+1.3% | 加碼 | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 253,695 | $2,614.33 萬 | 0.95% | +4,681+1.9% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 104,385 | $2,530.63 萬 | 0.91% | −6,131−5.5% | 減碼 | – |
| CAMBRIA ETF TR132061409 | GLOBAL VALUE ETF | 678,412 | $2,443.64 萬 | 0.88% | +270,113+66.2% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D606 | LNG DUR OPRTUN | 1,018,281 | $2,179.12 萬 | 0.79% | +82,078+8.8% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 296,208 | $2,110.48 萬 | 0.76% | +45,597+18.2% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 17,200 | $2,063.07 萬 | 0.75% | +590+3.6% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | 490,315 | $2,022.8 萬 | 0.73% | +24,255+5.2% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 147,259 | $1,892.29 萬 | 0.68% | +2,476+1.7% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 56,449 | $1,847.77 萬 | 0.67% | +684+1.2% | 加碼 | 查看 |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 303,753 | $1,831.33 萬 | 0.66% | −1,109−0.4% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 48,103 | $1,780.01 萬 | 0.64% | −907−1.9% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V738 | LARGE CAP VALUE | 221,590 | $1,678.99 萬 | 0.61% | +10,709+5.1% | 加碼 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 38,871 | $1,677.13 萬 | 0.61% | −14,558−27.2% | 減碼 | 查看 |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 313,061 | $1,595.05 萬 | 0.58% | +40,915+15.0% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 30,855 | $1,543.97 萬 | 0.56% | −2,415−7.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 27,390 | $1,542.89 萬 | 0.56% | +318+1.2% | 加碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 200,621 | $1,520.51 萬 | 0.55% | −5,034−2.4% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 368,105 | $1,371.56 萬 | 0.50% | +18,903+5.4% | 加碼 | – |
| CCITIGROUP INC COM NEW | Stock | 97,740 | $1,367.98 萬 | 0.49% | −632−0.6% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 163,934 | $1,357.21 萬 | 0.49% | +4,421+2.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 282,386 | $1,348.4 萬 | 0.49% | +14,500+5.4% | 加碼 | – |
| ISHARES TR46434V381 | FUTU EXPO TE ETF | 155,271 | $1,283.01 萬 | 0.46% | −19,019−10.9% | 減碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 36,997 | $1,251.44 萬 | 0.45% | +650+1.8% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 10,623 | $1,248.17 萬 | 0.45% | −331−3.0% | 減碼 | 查看 |
| FRANKLIN TEMPLETON ETF TR35473P884 | US MID CP MLTFCT | 211,505 | $1,224.3 萬 | 0.44% | +10,886+5.4% | 加碼 | – |
| WMTWALMART INC COM | Stock | 105,952 | $1,200.02 萬 | 0.43% | −1,207−1.1% | 減碼 | 查看 |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 133,753 | $1,175.83 萬 | 0.43% | +102,218+324.1% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 58,060 | $1,101.59 萬 | 0.40% | +400+0.7% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 142,341 | $1,097.59 萬 | 0.40% | −8,064−5.4% | 減碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 9,233 | $1,065.8 萬 | 0.39% | +6,903+296.3% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 14,648 | $1,006.09 萬 | 0.36% | −248−1.7% | 減碼 | – |
| APHAMPHENOL CORP NEW | CL A | 56,297 | $992.64 萬 | 0.36% | +8,751+18.4% | 加碼 | 查看 |
| CRHCRH PLC | ORD | 89,702 | $959.82 萬 | 0.35% | +4,372+5.1% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 22,090 | $957.23 萬 | 0.35% | +18,200+467.9% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 132,042 | $952.82 萬 | 0.34% | +2,877+2.2% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 52,442 | $934.73 萬 | 0.34% | +50,437+2,515.6% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 128,334 | $916.31 萬 | 0.33% | +4,072+3.3% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V575 | INTL COR FIX ETF | 170,910 | $915.99 萬 | 0.33% | +8,643+5.3% | 加碼 | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 25,734 | $911.62 萬 | 0.33% | +2,999+13.2% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 35,937 | $904.32 萬 | 0.33% | +4,833+15.5% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 43,220 | $903.48 萬 | 0.33% | −449−1.0% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 158,545 | $903.39 萬 | 0.33% | +686+0.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 25,199 | $890.36 萬 | 0.32% | −276−1.1% | 減碼 | 查看 |
| PUTNAM ETF TRUST746729789 | FRAN MU HI YI ET | 744,760 | $884.78 萬 | 0.32% | +744,760 | 新進 | – |
| FLEXSHARES TR33939L746 | US QUALITY CAP | 97,378 | $875.14 萬 | 0.32% | −2,809−2.8% | 減碼 | – |
| AMGNAMGEN INC COM | Stock | 23,940 | $866.92 萬 | 0.31% | +638+2.7% | 加碼 | 查看 |
| SSGA ACTIVE TR78470P630 | SST BRIDGEWATER | 290,647 | $850.72 萬 | 0.31% | +92,182+46.4% | 加碼 | – |
| WFCWELLS FARGO & CO COM | Stock | 88,909 | $734.75 萬 | 0.27% | +5,090+6.1% | 加碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F763 | FT VEST US EQT | 119,978 | $731.63 萬 | 0.26% | −901−0.7% | 減碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,527 | $701.71 萬 | 0.25% | +2,219+169.6% | 加碼 | 查看 |
| FRANKLIN TEMPLETON ETF TR35473P611 | LIBERTY INTL | 333,600 | $683.55 萬 | 0.25% | −2,808−0.8% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 12,634 | $648.89 萬 | 0.23% | −3,515−21.8% | 減碼 | 查看 |
| EQTEQT CORP COM | Stock | 121,042 | $643.58 萬 | 0.23% | −41,143−25.4% | 減碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 217,173 | $628.93 萬 | 0.23% | −4,239−1.9% | 減碼 | – |
| LNGCHENIERE ENERGY INC | COM NEW | 25,410 | $607.32 萬 | 0.22% | +379+1.5% | 加碼 | 查看 |
| ISHARES TR464289420 | RUS TP200 VL ETF | 57,635 | $606.1 萬 | 0.22% | +57,635 | 新進 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 79,845 | $586.15 萬 | 0.21% | −4,834−5.7% | 減碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 125,855 | $572.52 萬 | 0.21% | −2,452−1.9% | 減碼 | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 22,789 | $566.01 萬 | 0.20% | −5,322−18.9% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,170 | $560.05 萬 | 0.20% | +1,075+10.6% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 25,384 | $549.49 萬 | 0.20% | +3,314+15.0% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,727 | $535.75 萬 | 0.19% | +145+2.6% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 20,901 | $530.84 萬 | 0.19% | −476−2.2% | 減碼 | 查看 |
| USCF ETF TR90290T809 | SUMMERHAVEN K1 | 193,548 | $511.74 萬 | 0.18% | +99,986+106.9% | 加碼 | – |
| DLRDIGITAL RLTY TR INC | COM | 26,174 | $470.04 萬 | 0.17% | +138+0.5% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 39,897 | $468.64 萬 | 0.17% | −3,148−7.3% | 減碼 | 查看 |
| FRANKLIN TEMPLETON ETF TR35473P868 | FRANKLIN DYN MUN | 185,052 | $465.78 萬 | 0.17% | +185,052 | 新進 | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 84,963 | $451.75 萬 | 0.16% | −364−0.4% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 55,486 | $447.05 萬 | 0.16% | +41,069+284.9% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 50,588 | $444.57 萬 | 0.16% | +2,734+5.7% | 加碼 | – |
2026 年第 1 季 之後清倉（23 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 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 37,711 | $639.82 萬 | 0.26% |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 36,654 | $534.2 萬 | 0.21% |
| HONHoneywell Technologies | COM | 11,599 | $262.19 萬 | 0.11% |
| BONDBLOXX ETF TRUST09789C705 | BB RT USD HI YLD | 19,350 | $78.74 萬 | 0.03% |
| CRMSALESFORCE INC COM | Stock | 2,949 | $55.05 萬 | 0.02% |
| FICOFAIR ISAAC CORP | COM | 432 | $46.12 萬 | 0.02% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 698 | $32.18 萬 | 0.01% |
| CMECME GROUP INC | COM | 875 | $25.85 萬 | 0.01% |
| ADBEADOBE INC COM | Stock | 1,027 | $24.97 萬 | 0.01% |
| SCCOSOUTHERN COPPER CORP COM | Stock | 1,441 | $24.81 萬 | 0.01% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,239 | $24.58 萬 | 0.01% |
| TMUST-MOBILE US INC COM | Stock | 1,099 | $23.09 萬 | 0.01% |
| IAUISHARES GOLD TRUST | ETF | 2,562 | $22.59 萬 | 0.01% |
| SNASNAP ON INC | COM | 620 | $22.52 萬 | 0.01% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 3,368 | $21.9 萬 | 0.01% |
| HCAHCA HEALTHCARE INC | COM | 453 | $21.45 萬 | 0.01% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 2,180 | $20.93 萬 | 0.01% |
| FEFIRSTENERGY CORP | COM | 4,115 | $20.85 萬 | 0.01% |
| CTASCINTAS CORP COM | Stock | 1,203 | $20.35 萬 | 0.01% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 2,798 | $20.27 萬 | 0.01% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 2,191 | $20.23 萬 | 0.01% |
| FTITECHNIPFMC PLC | COM | 2,897 | $20.03 萬 | 0.01% |
| HLNHALEON PLC SPON ADS | ADR | 11,261 | $11.27 萬 | 0.00% |