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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 1,999 | $20.0 萬 | <0.1% | −269−11.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,704 | $20.4 萬 | <0.1% | +5+0.1% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 5,434 | $20.4 萬 | <0.1% | +5,434 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 724 | $21.2 萬 | <0.1% | −1,158−61.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,900 | $21.3 萬 | <0.1% | +1,900 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 1,329 | $21.4 萬 | <0.1% | −1,403−51.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,000 | $22.4 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 12,347 | $23.5 萬 | <0.1% | −11,014−47.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,440 | $24.6 萬 | <0.1% | +1,440 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,923 | $24.8 萬 | <0.1% | +3,923 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,303 | $25.3 萬 | <0.1% | −4,797−59.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,808 | $26.0 萬 | <0.1% | +1,808 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,295 | $26.0 萬 | <0.1% | −307−19.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,021 | $26.3 萬 | <0.1% | −59−1.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,993 | $26.6 萬 | <0.1% | −3,710−42.6% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,240 | $26.8 萬 | <0.1% | −665−11.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 935 | $27.4 萬 | <0.1% | −650−41.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,503 | $27.6 萬 | <0.1% | −288−10.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,992 | $28.5 萬 | <0.1% | −75−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,136 | $28.9 萬 | <0.1% | −511−31.0% | 減碼 | – |
| TAT&T Inc. | Stock | 12,013 | $29.6 萬 | <0.1% | −1,628−11.9% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,421 | $29.6 萬 | <0.1% | −1,217−14.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,124 | $29.9 萬 | <0.1% | −4,131−40.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,203 | $30.4 萬 | <0.1% | −570−15.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,669 | $30.7 萬 | <0.1% | +3,669 | 新進 | – |
| TSLATesla, Inc. | Stock | 291 | $30.8 萬 | <0.1% | −187−39.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,572 | $31.1 萬 | <0.1% | −1,285−26.5% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,449 | $31.9 萬 | 0.1% | −609−29.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 1,907 | $32.0 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 504 | $32.4 萬 | 0.1% | −393−43.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,174 | $34.6 萬 | 0.1% | −1,392−54.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,744 | $34.7 萬 | 0.1% | −4,484−54.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,422 | $34.7 萬 | 0.1% | −1,323−48.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,879 | $35.1 萬 | 0.1% | −180−4.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,864 | $35.1 萬 | 0.1% | +190+2.8% | 加碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 8,913 | $35.7 萬 | 0.1% | +2,072+30.3% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 8,297 | $36.1 萬 | 0.1% | +1,904+29.8% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,166 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 6,062 | $36.6 萬 | 0.1% | −387−6.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,607 | $36.7 萬 | 0.1% | −2,160−45.3% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,077 | $39.0 萬 | 0.1% | +1,245+32.5% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,583 | $39.1 萬 | 0.1% | +581+5.8% | 加碼 | – |
| CMICummins Inc | Stock | 1,802 | $39.3 萬 | 0.1% | +378+26.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,195 | $39.3 萬 | 0.1% | −859−41.8% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 698 | $39.4 萬 | 0.1% | +698 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,596 | $39.8 萬 | 0.1% | +10.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,560 | $40.3 萬 | 0.1% | −472−23.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,962 | $40.3 萬 | 0.1% | −4,012−44.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,833 | $40.5 萬 | 0.1% | +865+14.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 565 | $40.6 萬 | 0.1% | −58−9.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,108 | $44.1 萬 | 0.1% | +1,108 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,163 | $44.7 萬 | 0.1% | −687−24.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,472 | $46.9 萬 | 0.1% | −1,166−11.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,757 | $48.6 萬 | 0.1% | −477−11.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,732 | $48.9 萬 | 0.1% | −799−31.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,579 | $49.2 萬 | 0.1% | −975−17.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,359 | $49.4 萬 | 0.1% | −7,163−68.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,578 | $49.9 萬 | 0.1% | −2,484−35.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,448 | $50.1 萬 | 0.1% | −113−4.4% | 減碼 | – |
| VLOValero Energy Corp | Stock | 6,679 | $50.2 萬 | 0.1% | +735+12.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,661 | $52.4 萬 | 0.1% | −1,877−22.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,402 | $54.3 萬 | 0.1% | −460−16.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 5,891 | $54.8 萬 | 0.1% | +1,079+22.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 890 | $59.2 萬 | 0.1% | −162−15.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 13,157 | $59.6 萬 | 0.1% | +3,147+31.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,505 | $61.8 萬 | 0.1% | +155+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,949 | $65.2 萬 | 0.1% | +10+0.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,881 | $68.2 萬 | 0.1% | +5,158+30.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,410 | $70.1 萬 | 0.1% | +75+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,332 | $71.3 萬 | 0.1% | +176+8.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,451 | $72.1 萬 | 0.1% | +40.0% | 加碼 | – |
| TGTTarget Corp | Stock | 3,119 | $72.2 萬 | 0.1% | +3,119 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,441 | $74.2 萬 | 0.1% | −2,295−26.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,163 | $75.8 萬 | 0.1% | +1,775+17.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,536 | $78.3 萬 | 0.1% | +1,365+9.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,567 | $78.9 萬 | 0.1% | +347+8.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 56,725 | $79.8 萬 | 0.1% | −2,465−4.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,952 | $80.5 萬 | 0.1% | −4,269−21.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,134 | $83.0 萬 | 0.1% | −3,924−35.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 18,423 | $87.3 萬 | 0.1% | +3,593+24.2% | 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 | – |
| KMBKimberly Clark Corp | Stock | 6,902 | $98.7 萬 | 0.2% | +827+13.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,708 | $99.2 萬 | 0.2% | −198−3.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,296 | $99.4 萬 | 0.2% | −7,751−38.7% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 5,150 | $101.3 萬 | 0.2% | +1,059+25.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,944 | $101.9 萬 | 0.2% | +1,100+10.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,042 | $108.2 萬 | 0.2% | +282+10.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,346 | $111.5 萬 | 0.2% | +84+3.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,061 | $112.2 萬 | 0.2% | −536−11.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,277 | $115.1 萬 | 0.2% | −11,560−33.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 22,000 | $123.6 萬 | 0.2% | +2,563+13.2% | 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 | – |
| IBMInternational Business Machines Corp | Stock | 10,423 | $139.3 萬 | 0.2% | +694+7.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,644 | $147.5 萬 | 0.2% | +2,507+9.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,958 | $147.8 萬 | 0.2% | +421+1.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,169 | $153.7 萬 | 0.2% | +272+3.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,572 | $161.5 萬 | 0.3% | +424+5.9% | 加碼 | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 303,698 | $167.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,601 | $170.6 萬 | 0.3% | +1,653+15.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,880 | $172.1 萬 | 0.3% | +161+9.4% | 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 |