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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,571 | $431.3 萬 | 1.4% | – | – | – |
| PFEPfizer Inc | Stock | 120,396 | $436.2 萬 | 1.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 132,901 | $514.2 萬 | 1.6% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,032 | $549.0 萬 | 1.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 92,758 | $562.9 萬 | 1.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 38,454 | $585.4 萬 | 1.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 35,898 | $590.0 萬 | 1.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,542 | $601.4 萬 | 1.9% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,787 | $690.8 萬 | 2.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,420 | $705.4 萬 | 2.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,472 | $822.5 萬 | 2.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,538 | $839.7 萬 | 2.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,739 | $847.5 萬 | 2.7% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 107,168 | $907.9 萬 | 2.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,221 | $1,043 萬 | 3.3% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 50,620 | $1,048 萬 | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 94,012 | $1,148 萬 | 3.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,064 | $1,228 萬 | 3.9% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 142,303 | $1,304 萬 | 4.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 180,078 | $1,313 萬 | 4.2% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 253,902 | $1,452 萬 | 4.6% | – | – | – |