Fundamentun, LLC
- SEC CIK
- 0001707206
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 232
- 較 2021 年第 2 季 +108
- 總值
- $5.75 億
- 較 2021 年第 2 季 +$2.12 億 (+58.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 3,052 | $20.2 萬 | <0.1% | +3,052 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 9,220 | $20.3 萬 | <0.1% | −673−6.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,699 | $20.5 萬 | <0.1% | +30.0% | 加碼 | – |
| CDWCDW Corp | COM | 1,162 | $21.2 萬 | <0.1% | +1,162 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,035 | $21.2 萬 | <0.1% | +1,035 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 892 | $21.3 萬 | <0.1% | +892 | 新進 | 歷史 |
| DEDeere & Co | Stock | 634 | $21.3 萬 | <0.1% | +634 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 908 | $21.8 萬 | <0.1% | +908 | 新進 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,351 | $22.2 萬 | <0.1% | +4,351 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,268 | $22.7 萬 | <0.1% | +22+1.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,021 | $22.9 萬 | <0.1% | +4,021 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,146 | $23.0 萬 | <0.1% | +1,146 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 1,541 | $23.0 萬 | <0.1% | +1,541 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 13,590 | $24.0 萬 | <0.1% | +13,590 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,123 | $24.4 萬 | <0.1% | +2,123 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,261 | $24.4 萬 | <0.1% | +3,261 | 新進 | – |
| MSCIMSCI Inc. | Stock | 403 | $24.5 萬 | <0.1% | +403 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 103 | $24.5 萬 | <0.1% | +103 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,841 | $24.6 萬 | <0.1% | +6,841 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 2,241 | $24.8 萬 | <0.1% | +2,241 | 新進 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 332 | $24.8 萬 | <0.1% | +332 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,919 | $25.0 萬 | <0.1% | +1,919 | 新進 | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 353 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 338 | $25.2 萬 | <0.1% | +338 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 611 | $26.0 萬 | <0.1% | +611 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,067 | $26.4 萬 | <0.1% | +3,067 | 新進 | – |
| ORCLOracle Corp | Stock | 3,080 | $26.8 萬 | <0.1% | +492+19.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,635 | $27.0 萬 | <0.1% | +2,635 | 新進 | – |
| FITBFifth Third Bancorp | COM | 6,393 | $27.1 萬 | <0.1% | +516+8.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,734 | $28.0 萬 | <0.1% | +2,734 | 新進 | – |
| AGLagilon health, inc. | COM | 10,900 | $28.6 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,832 | $28.9 萬 | 0.1% | +3,832 | 新進 | – |
| CECelanese Corp | Stock | 1,921 | $28.9 萬 | 0.1% | +1,921 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,157 | $30.3 萬 | 0.1% | +5,157 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,876 | $30.4 萬 | 0.1% | +3,876 | 新進 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,905 | $30.5 萬 | 0.1% | +76+1.3% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,908 | $30.7 萬 | 0.1% | +3,908 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,791 | $30.8 萬 | 0.1% | −36−1.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,698 | $31.0 萬 | 0.1% | +4,698 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,568 | $31.3 萬 | 0.1% | +1,568 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,602 | $31.3 萬 | 0.1% | +382+31.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,424 | $32.0 萬 | 0.1% | +135+10.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,059 | $32.1 萬 | 0.1% | +4,059 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,907 | $32.5 萬 | 0.1% | +2,907 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 4,467 | $32.7 萬 | 0.1% | +4,467 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,812 | $32.9 萬 | 0.1% | +5,812 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,166 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,374 | $33.6 萬 | 0.1% | +9,374 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 895 | $33.9 萬 | 0.1% | +895 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,674 | $34.1 萬 | 0.1% | +6,674 | 新進 | – |
| IPInternational Paper Co | COM | 6,170 | $34.5 萬 | 0.1% | +1,213+24.5% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,638 | $34.6 萬 | 0.1% | +8,638 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,209 | $35.4 萬 | 0.1% | +2,209 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,698 | $35.5 萬 | 0.1% | +2,698 | 新進 | – |
| LRCXLam Research Corp | COM | 623 | $35.5 萬 | 0.1% | +623 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,773 | $35.8 萬 | 0.1% | +524+16.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,968 | $35.8 萬 | 0.1% | +924+18.3% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,002 | $36.3 萬 | 0.1% | +10,002 | 新進 | – |
| TAT&T Inc. | Stock | 13,641 | $36.8 萬 | 0.1% | +13,641 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 478 | $37.1 萬 | 0.1% | +478 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,595 | $37.1 萬 | 0.1% | +3,595 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 2,732 | $37.5 萬 | 0.1% | +2,732 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,065 | $37.6 萬 | 0.1% | +9,065 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,434 | $37.6 萬 | 0.1% | +3,434 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,107 | $37.8 萬 | 0.1% | +9,107 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,647 | $38.9 萬 | 0.1% | +1,647 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,816 | $39.3 萬 | 0.1% | +2,816 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 2,058 | $39.7 萬 | 0.1% | +2,058 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.1% | +1 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,032 | $41.2 萬 | 0.1% | +2,032 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,198 | $41.8 萬 | 0.1% | +4,198 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,800 | $41.8 萬 | 0.1% | +3,653+15.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 5,944 | $42.0 萬 | 0.1% | +2,294+62.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,306 | $42.2 萬 | 0.1% | +3,306 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 10,010 | $42.4 萬 | 0.1% | +4,620+85.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,857 | $42.5 萬 | 0.1% | +4,857 | 新進 | – |
| MFCManulife Financial Corp | COM | 23,361 | $44.9 萬 | 0.1% | +23,361 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,210 | $45.2 萬 | 0.1% | +6,210 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 4,812 | $45.3 萬 | 0.1% | +785+19.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,449 | $45.3 萬 | 0.1% | +6,449 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,561 | $46.0 萬 | 0.1% | +2,561 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,183 | $46.3 萬 | 0.1% | +9,183 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 15,440 | $46.5 萬 | 0.1% | +15,440 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,553 | $46.6 萬 | 0.1% | +17,553 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,585 | $46.6 萬 | 0.1% | +1,585 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,703 | $46.6 萬 | 0.1% | +8,703 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,600 | $47.0 萬 | 0.1% | +8,600 | 新進 | – |
| INTUIntuit Inc. | Stock | 897 | $48.4 萬 | 0.1% | +897 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,350 | $48.6 萬 | 0.1% | +886+60.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,234 | $49.3 萬 | 0.1% | +4,234 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,882 | $50.0 萬 | 0.1% | +1,882 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,723 | $50.9 萬 | 0.1% | +394+2.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,052 | $51.0 萬 | 0.1% | +1,052 | 新進 | 歷史 |
| SOSouthern Co | Stock | 8,326 | $51.6 萬 | 0.1% | +8,326 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,255 | $51.7 萬 | 0.1% | +10,255 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,195 | $52.3 萬 | 0.1% | +5,195 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,566 | $53.2 萬 | 0.1% | +2,566 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,745 | $53.3 萬 | 0.1% | +2,745 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 10,638 | $53.4 萬 | 0.1% | +126+1.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,850 | $54.7 萬 | 0.1% | +1,389+95.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。