Fundamentun, LLC
- SEC CIK
- 0001707206
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 179
- 較 2021 年第 3 季 −53
- 總值
- $6.35 億
- 較 2021 年第 3 季 +$5,936 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 301,935 | $3,230 萬 | 5.1% | +63,987+26.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 429,627 | $2,830 萬 | 4.5% | +65,488+18.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 70,387 | $2,367 萬 | 3.7% | −3,031−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 129,366 | $2,297 萬 | 3.6% | −7,567−5.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 255,548 | $2,166 萬 | 3.4% | +54,509+27.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,084 | $1,896 萬 | 3.0% | +18,343+45.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,257 | $1,682 萬 | 2.7% | −3,654−9.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 205,558 | $1,662 萬 | 2.6% | +6,101+3.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 56,308 | $1,468 萬 | 2.3% | +679+1.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 81,066 | $1,361 萬 | 2.1% | +32,148+65.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,778 | $1,260 萬 | 2.0% | +80+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,281 | $1,240 萬 | 2.0% | +65+1.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 89,023 | $1,180 萬 | 1.9% | +29,447+49.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,578 | $1,177 萬 | 1.9% | +9,140+28.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 191,402 | $1,173 萬 | 1.8% | +44,201+30.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,936 | $1,113 萬 | 1.8% | +1,715+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 148,887 | $1,111 萬 | 1.8% | +4,118+2.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 163,502 | $965.5 萬 | 1.5% | +7,538+4.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 295,624 | $910.8 萬 | 1.4% | +83,278+39.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,957 | $895.7 萬 | 1.4% | +407+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,500 | $878.9 萬 | 1.4% | +123+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,329 | $861.0 萬 | 1.4% | +2,189+4.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 84,690 | $860.1 萬 | 1.4% | +4,090+5.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,725 | $799.6 萬 | 1.3% | +2,548+6.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,105 | $792.9 萬 | 1.2% | −789−4.0% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 118,129 | $780.5 萬 | 1.2% | +49,859+73.0% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 254,102 | $777.3 萬 | 1.2% | +77,296+43.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,999 | $753.2 萬 | 1.2% | −865−5.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 141,921 | $729.5 萬 | 1.1% | +49,326+53.3% | 加碼 | – |
| BACBank of America Corp | Stock | 163,203 | $726.1 萬 | 1.1% | +4,684+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,559 | $651.2 萬 | 1.0% | −2,502−8.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,199 | $574.8 萬 | 0.9% | −2,505−4.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 32,886 | $571.3 萬 | 0.9% | +1,867+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,176 | $559.1 萬 | 0.9% | −1,562−4.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 106,419 | $553.0 萬 | 0.9% | +10,807+11.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,102 | $544.0 萬 | 0.9% | −1,020−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,762 | $543.5 萬 | 0.9% | +4,236+5.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,035 | $521.4 萬 | 0.8% | +2,516+7.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,453 | $519.4 萬 | 0.8% | +247+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 143,068 | $493.7 萬 | 0.8% | +38,108+36.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 41,449 | $484.8 萬 | 0.8% | +2,781+7.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,747 | $483.8 萬 | 0.8% | −920−4.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,980 | $452.5 萬 | 0.7% | −228−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,782 | $426.5 萬 | 0.7% | +702+4.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,512 | $425.2 萬 | 0.7% | −2,114−7.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,673 | $420.1 萬 | 0.7% | +1,506+8.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,554 | $417.0 萬 | 0.7% | −833−5.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,196 | $413.4 萬 | 0.7% | −283−4.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,607 | $390.4 萬 | 0.6% | −712−5.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,182 | $389.4 萬 | 0.6% | +100+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,039 | $378.9 萬 | 0.6% | +555+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,540 | $371.3 萬 | 0.6% | −156−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,880 | $369.9 萬 | 0.6% | +240+1.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 53,218 | $352.9 萬 | 0.6% | +2,322+4.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,550 | $345.1 萬 | 0.5% | +457+2.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,618 | $337.3 萬 | 0.5% | +760+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 125,968 | $319.7 萬 | 0.5% | +16,399+15.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 62,000 | $312.0 萬 | 0.5% | +3,153+5.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 41,390 | $298.8 萬 | 0.5% | +247+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,099 | $290.7 萬 | 0.5% | +749+2.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,797 | $286.8 萬 | 0.5% | +1,137+4.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 62,655 | $275.7 萬 | 0.4% | +22,742+57.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 942 | $272.6 萬 | 0.4% | −25−2.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 14,700 | $261.1 萬 | 0.4% | +428+3.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,813 | $259.7 萬 | 0.4% | −376−1.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 31,036 | $257.6 萬 | 0.4% | +849+2.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,834 | $242.0 萬 | 0.4% | +505+4.1% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 40,291 | $237.5 萬 | 0.4% | +19,152+90.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 13,928 | $232.5 萬 | 0.4% | −383−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,414 | $227.3 萬 | 0.4% | −106−1.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,284 | $221.6 萬 | 0.3% | +313+4.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 29,640 | $214.8 萬 | 0.3% | +2,581+9.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,168 | $210.8 萬 | 0.3% | +360+2.0% | 加碼 | – |
| RTXRTX Corp | Stock | 23,347 | $200.9 萬 | 0.3% | +23,347 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,808 | $190.4 萬 | 0.3% | −16,298−33.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 8,991 | $187.4 萬 | 0.3% | +175+2.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,152 | $179.9 萬 | 0.3% | −1,442−7.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,309 | $175.5 萬 | 0.3% | +1,224+15.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,536 | $174.4 萬 | 0.3% | +467+5.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,880 | $172.1 萬 | 0.3% | +161+9.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,601 | $170.6 萬 | 0.3% | +1,653+15.1% | 加碼 | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 303,698 | $167.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,572 | $161.5 萬 | 0.3% | +424+5.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,169 | $153.7 萬 | 0.2% | +272+3.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,958 | $147.8 萬 | 0.2% | +421+1.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,644 | $147.5 萬 | 0.2% | +2,507+9.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,423 | $139.3 萬 | 0.2% | +694+7.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,430 | $130.4 萬 | 0.2% | −8,366−42.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 22,000 | $123.6 萬 | 0.2% | +2,563+13.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,277 | $115.1 萬 | 0.2% | −11,560−33.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,061 | $112.2 萬 | 0.2% | −536−11.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,346 | $111.5 萬 | 0.2% | +84+3.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,042 | $108.2 萬 | 0.2% | +282+10.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,944 | $101.9 萬 | 0.2% | +1,100+10.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,150 | $101.3 萬 | 0.2% | +1,059+25.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,296 | $99.4 萬 | 0.2% | −7,751−38.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,708 | $99.2 萬 | 0.2% | −198−3.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,902 | $98.7 萬 | 0.2% | +827+13.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,386 | $96.2 萬 | 0.2% | −346−2.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 18,423 | $87.3 萬 | 0.1% | +3,593+24.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（64 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,734 | $214.0 萬 | 0.4% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,629 | $141.8 萬 | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,249 | $128.2 萬 | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,254 | $112.1 萬 | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,114 | $94.8 萬 | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,642 | $92.0 萬 | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,073 | $91.9 萬 | 0.2% | – |
| CSXCSX Corp | Stock | 30,533 | $90.8 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 8,849 | $64.6 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,738 | $62.1 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,430 | $62.0 萬 | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,195 | $52.3 萬 | 0.1% | – |
| SOSouthern Co | Stock | 8,326 | $51.6 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,600 | $47.0 萬 | 0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,553 | $46.6 萬 | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 15,440 | $46.5 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,183 | $46.3 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 6,210 | $45.2 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,306 | $42.2 萬 | 0.1% | – |
| RYRoyal Bank of Canada | Stock | 4,198 | $41.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,800 | $41.8 萬 | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,816 | $39.3 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,107 | $37.8 萬 | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,065 | $37.6 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,434 | $37.6 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,698 | $35.5 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,209 | $35.4 萬 | 0.1% | – |
| IPInternational Paper Co | COM | 6,170 | $34.5 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 895 | $33.9 萬 | 0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,374 | $33.6 萬 | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,812 | $32.9 萬 | 0.1% | – |
| APHAmphenol Corp | CL A | 4,467 | $32.7 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,907 | $32.5 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,568 | $31.3 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 4,698 | $31.0 萬 | 0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,908 | $30.7 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 3,876 | $30.4 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,157 | $30.3 萬 | 0.1% | 歷史 |
| AGLagilon health, inc. | COM | 10,900 | $28.6 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,734 | $28.0 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,635 | $27.0 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 611 | $26.0 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 338 | $25.2 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,919 | $25.0 萬 | <0.1% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 353 | $25.0 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,241 | $24.8 萬 | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 332 | $24.8 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 403 | $24.5 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 103 | $24.5 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,123 | $24.4 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,261 | $24.4 萬 | <0.1% | – |
| FLEXFlex Ltd. | Stock | 13,590 | $24.0 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,146 | $23.0 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 1,541 | $23.0 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,021 | $22.9 萬 | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,351 | $22.2 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 908 | $21.8 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 892 | $21.3 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 634 | $21.3 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,162 | $21.2 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,035 | $21.2 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 9,220 | $20.3 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,052 | $20.2 萬 | <0.1% | 歷史 |