Fundamentun, LLC
- SEC CIK
- 0001707206
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 121
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.16 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 253,902 | $1,452 萬 | 4.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 180,078 | $1,313 萬 | 4.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 142,303 | $1,304 萬 | 4.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 52,064 | $1,228 萬 | 3.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 94,012 | $1,148 萬 | 3.6% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 50,620 | $1,048 萬 | 3.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,221 | $1,043 萬 | 3.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 107,168 | $907.9 萬 | 2.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,739 | $847.5 萬 | 2.7% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,538 | $839.7 萬 | 2.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,472 | $822.5 萬 | 2.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,420 | $705.4 萬 | 2.2% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,787 | $690.8 萬 | 2.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,542 | $601.4 萬 | 1.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 35,898 | $590.0 萬 | 1.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,454 | $585.4 萬 | 1.9% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 92,758 | $562.9 萬 | 1.8% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,032 | $549.0 萬 | 1.7% | – | – | – |
| BACBank of America Corp | Stock | 132,901 | $514.2 萬 | 1.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 120,396 | $436.2 萬 | 1.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,571 | $431.3 萬 | 1.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 14,127 | $431.2 萬 | 1.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,915 | $406.1 萬 | 1.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,263 | $404.4 萬 | 1.3% | – | – | – |
| VVisa Inc. | Stock | 18,373 | $389.0 萬 | 1.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 65,594 | $381.4 萬 | 1.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,970 | $346.7 萬 | 1.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 24,857 | $337.6 萬 | 1.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 23,462 | $331.9 萬 | 1.0% | – | – | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 109,966 | $327.3 萬 | 1.0% | – | – | – |
| SBUXStarbucks Corp | Stock | 29,718 | $324.7 萬 | 1.0% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 12,887 | $320.6 萬 | 1.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 23,619 | $319.9 萬 | 1.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 16,734 | $308.8 萬 | 1.0% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,336 | $306.8 萬 | 1.0% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 6,321 | $300.5 萬 | 1.0% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 58,691 | $299.6 萬 | 0.9% | – | – | – |
| CRMSalesforce, Inc. | Stock | 12,660 | $268.2 萬 | 0.8% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 85,792 | $262.9 萬 | 0.8% | – | – | – |
| HONHoneywell International Inc | COM | 11,740 | $254.8 萬 | 0.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 23,749 | $248.9 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,391 | $247.1 萬 | 0.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 10,823 | $242.6 萬 | 0.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 20,220 | $238.9 萬 | 0.8% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 16,689 | $236.0 萬 | 0.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 17,754 | $235.9 萬 | 0.7% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 42,850 | $231.9 萬 | 0.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,482 | $231.0 萬 | 0.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,274 | $225.2 萬 | 0.7% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 37,289 | $218.3 萬 | 0.7% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,670 | $214.8 萬 | 0.7% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,272 | $195.0 萬 | 0.6% | – | – | 歷史 |
| MMM3M Co | Stock | 9,931 | $191.3 萬 | 0.6% | – | – | 歷史 |
| COPConocoPhillips | Stock | 34,561 | $183.1 萬 | 0.6% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,896 | $180.7 萬 | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,985 | $175.7 萬 | 0.6% | – | – | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 58,193 | $175.7 萬 | 0.6% | – | – | – |
| PSXPhillips 66 | Stock | 21,004 | $171.3 萬 | 0.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 21,869 | $164.5 萬 | 0.5% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,230 | $147.1 萬 | 0.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 18,842 | $142.5 萬 | 0.5% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 13,196 | $127.4 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 16,487 | $127.4 萬 | 0.4% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,011 | $127.3 萬 | 0.4% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 9,725 | $125.5 萬 | 0.4% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,746 | $116.5 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 499 | $103.2 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,413 | $102.3 萬 | 0.3% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,971 | $101.4 萬 | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 15,806 | $101.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,544 | $93.9 萬 | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 15,613 | $86.4 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,238 | $83.1 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,085 | $81.8 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 15,453 | $81.5 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,393 | $80.0 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,963 | $79.3 萬 | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 5,533 | $73.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,561 | $70.4 萬 | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 8,803 | $69.4 萬 | 0.2% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,891 | $67.0 萬 | 0.2% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,089 | $66.6 萬 | 0.2% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,596 | $63.2 萬 | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,669 | $61.7 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,545 | $60.3 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,689 | $59.4 萬 | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 11,560 | $59.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,446 | $58.7 萬 | 0.2% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 3,309 | $56.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,513 | $52.0 萬 | 0.2% | – | – | – |
| KMBKimberly Clark Corp | Stock | 3,463 | $48.1 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,496 | $47.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,529 | $45.6 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 29,316 | $44.0 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,788 | $39.6 萬 | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,039 | $37.3 萬 | 0.1% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,989 | $36.2 萬 | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,125 | $35.9 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,789 | $35.3 萬 | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 3,777 | $34.1 萬 | 0.1% | – | – | 歷史 |