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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 4,767 | $56.3 萬 | 0.1% | +4,767 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,156 | $59.1 萬 | 0.1% | +530+32.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,939 | $59.1 萬 | 0.1% | +2,939 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,554 | $59.7 萬 | 0.1% | +144+2.7% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,531 | $60.6 萬 | 0.1% | +799+46.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,100 | $60.8 萬 | 0.1% | −34,153−80.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,388 | $61.5 萬 | 0.1% | +1,402+15.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,430 | $62.0 萬 | 0.1% | +11,430 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 5,738 | $62.1 萬 | 0.1% | +5,738 | 新進 | – |
| DHRDanaher Corp | Stock | 2,054 | $62.5 萬 | 0.1% | +2,054 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,862 | $62.6 萬 | 0.1% | +2,862 | 新進 | – |
| ETNEaton Corp plc | Stock | 4,220 | $63.0 萬 | 0.1% | +2,297+119.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,849 | $64.6 萬 | 0.1% | +8,849 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,538 | $66.6 萬 | 0.1% | +8,538 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,447 | $66.9 萬 | 0.1% | +8,447 | 新進 | – |
| MOAltria Group, Inc. | Stock | 14,830 | $67.5 萬 | 0.1% | +1,624+12.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,335 | $70.0 萬 | 0.1% | +12+0.2% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,171 | $73.3 萬 | 0.1% | −740−4.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,974 | $74.0 萬 | 0.1% | +4,151+86.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,228 | $77.7 萬 | 0.1% | +8,228 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,062 | $77.7 萬 | 0.1% | +5,188+276.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 6,075 | $80.5 萬 | 0.1% | +1,326+27.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,091 | $80.5 萬 | 0.1% | +296+7.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,844 | $82.0 萬 | 0.1% | +1,443+15.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,906 | $88.2 萬 | 0.2% | +5,906 | 新進 | – |
| CSXCSX Corp | Stock | 30,533 | $90.8 萬 | 0.2% | +30,533 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 18,073 | $91.9 萬 | 0.2% | +18,073 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,642 | $92.0 萬 | 0.2% | +8,642 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,114 | $94.8 萬 | 0.2% | +9,114 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 2,760 | $95.3 萬 | 0.2% | +670+32.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,262 | $97.1 萬 | 0.2% | +2,262 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,736 | $97.9 萬 | 0.2% | +5,966+215.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,732 | $102.0 萬 | 0.2% | +12,732 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,221 | $102.6 萬 | 0.2% | +3,216+18.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,597 | $106.2 萬 | 0.2% | +2,313+101.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,254 | $112.1 萬 | 0.2% | +42,254 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 19,437 | $115.5 萬 | 0.2% | +4,417+29.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,069 | $117.0 萬 | 0.2% | +1,881+26.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,948 | $118.1 萬 | 0.2% | +2,491+29.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 59,190 | $124.6 萬 | 0.2% | +59,190 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 6,897 | $125.6 萬 | 0.2% | +2,928+73.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,249 | $128.2 萬 | 0.2% | +3,249 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,058 | $128.5 萬 | 0.2% | +8,896+411.5% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 21,139 | $128.7 萬 | 0.2% | +21,139 | 新進 | – |
| KOCoca Cola Co | Stock | 24,537 | $128.8 萬 | 0.2% | +6,317+34.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,729 | $135.2 萬 | 0.2% | +2,446+33.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,137 | $139.3 萬 | 0.2% | +7,418+39.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,629 | $141.8 萬 | 0.2% | +26,629 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,522 | $142.4 萬 | 0.2% | +10,522 | 新進 | – |
| BLKBlackRock, Inc. | COM | 1,719 | $144.2 萬 | 0.3% | +624+57.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,085 | $155.4 萬 | 0.3% | +1,441+21.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,148 | $157.4 萬 | 0.3% | +908+14.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 39,913 | $159.0 萬 | 0.3% | +39,913 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,047 | $164.3 萬 | 0.3% | +10,130+102.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 8,816 | $172.8 萬 | 0.3% | +1,472+20.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,837 | $174.2 萬 | 0.3% | +30,117+638.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,971 | $178.5 萬 | 0.3% | +1,430+25.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,808 | $181.3 萬 | 0.3% | +17,808 | 新進 | – |
| DUKDuke Energy CORP | Stock | 18,594 | $181.5 萬 | 0.3% | +4,675+33.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 27,059 | $189.5 萬 | 0.3% | +5,266+24.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,520 | $211.4 萬 | 0.4% | +4,871+104.8% | 加碼 | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 303,698 | $213.5 萬 | 0.4% | +303,698 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 14,311 | $213.8 萬 | 0.4% | +3,863+37.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,734 | $214.0 萬 | 0.4% | +21,734 | 新進 | – |
| NEENextera Energy Inc | Stock | 28,189 | $221.3 萬 | 0.4% | +7,503+36.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,660 | $226.2 萬 | 0.4% | +6,175+30.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,796 | $227.3 萬 | 0.4% | +19,796 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 30,187 | $236.1 萬 | 0.4% | +24,487+429.6% | 加碼 | – |
| MMM3M Co | Stock | 14,272 | $250.4 萬 | 0.4% | +3,507+32.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 967 | $257.7 萬 | 0.4% | +454+88.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 41,143 | $278.8 萬 | 0.5% | +5,101+14.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 109,569 | $281.8 萬 | 0.5% | +109,569 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 14,484 | $283.9 萬 | 0.5% | +3,225+28.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 50,896 | $296.1 萬 | 0.5% | +10,818+27.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,106 | $297.1 萬 | 0.5% | +44,839+1,372.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,696 | $300.9 萬 | 0.5% | +1,209+22.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,329 | $320.8 萬 | 0.6% | +2,332+23.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 58,847 | $329.1 萬 | 0.6% | +12,951+28.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,858 | $332.7 萬 | 0.6% | +2,183+12.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 33,082 | $335.6 萬 | 0.6% | +7,506+29.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,093 | $341.6 萬 | 0.6% | +3,145+24.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 104,960 | $341.8 萬 | 0.6% | +32,872+45.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 27,350 | $342.8 萬 | 0.6% | +5,875+27.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,167 | $365.1 萬 | 0.6% | +3,287+23.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,479 | $370.2 萬 | 0.6% | +1,913+41.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,387 | $395.1 萬 | 0.7% | +4,431+37.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,640 | $399.9 萬 | 0.7% | +5,722+31.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,626 | $401.2 萬 | 0.7% | +8,229+42.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,319 | $418.1 萬 | 0.7% | +3,150+34.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 38,668 | $426.6 萬 | 0.7% | +6,201+19.1% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 68,270 | $428.3 萬 | 0.7% | +68,270 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 16,080 | $436.1 萬 | 0.8% | +2,197+15.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 81,526 | $443.8 萬 | 0.8% | +17,822+28.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,019 | $466.6 萬 | 0.8% | +5,113+19.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,519 | $467.2 萬 | 0.8% | +5,617+20.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,208 | $472.6 萬 | 0.8% | +1,408+20.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 92,595 | $486.9 萬 | 0.8% | +39,866+75.6% | 加碼 | – |
| MAMastercard Inc | Stock | 14,206 | $493.9 萬 | 0.9% | +14,206 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,667 | $495.8 萬 | 0.9% | +21,512+1,862.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 35,738 | $499.6 萬 | 0.9% | +9,672+37.1% | 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。