Fundamentun, LLC
- SEC CIK
- 0001707206
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/26 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 165
- 較 2021 年第 4 季 −14
- 總值
- $6.02 億
- 較 2021 年第 4 季 −$3,234 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,800 | $20.2 萬 | <0.1% | −100−5.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,103 | $20.3 萬 | <0.1% | −890−17.8% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,133 | $20.4 萬 | <0.1% | −1,107−21.1% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,011 | $20.5 萬 | <0.1% | −438−30.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 823 | $21.0 萬 | <0.1% | −112−12.0% | 減碼 | – |
| SOSouthern Co | Stock | 2,928 | $21.2 萬 | <0.1% | +2,928 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 442 | $21.3 萬 | <0.1% | −62−12.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,670 | $22.0 萬 | <0.1% | −902−25.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,907 | $22.2 萬 | <0.1% | −762−20.8% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,554 | $23.1 萬 | <0.1% | +2,554 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,128 | $23.5 萬 | <0.1% | −375−15.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,289 | $23.8 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,310 | $24.0 萬 | <0.1% | −814−13.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,923 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,376 | $24.1 萬 | <0.1% | +2,376 | 新進 | – |
| ORCLOracle Corp | Stock | 3,027 | $25.0 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,941 | $25.3 萬 | <0.1% | −803−21.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,137 | $25.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 1,356 | $25.6 萬 | <0.1% | −66−4.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 12,352 | $26.4 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,907 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,373 | $28.1 萬 | <0.1% | −234−9.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,543 | $28.5 萬 | <0.1% | −905−37.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,494 | $28.7 萬 | <0.1% | +191+5.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,056 | $28.8 萬 | <0.1% | −118−10.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,426 | $28.8 萬 | <0.1% | −134−8.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 542 | $29.1 萬 | <0.1% | −23−4.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 274 | $29.5 萬 | <0.1% | −17−5.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,060 | $31.1 萬 | 0.1% | −135−11.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,015 | $31.4 萬 | 0.1% | −947−19.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,398 | $31.9 萬 | 0.1% | +195+6.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,398 | $32.4 萬 | 0.1% | −466−6.8% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,166 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 859 | $35.0 萬 | 0.1% | +161+23.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,583 | $35.2 萬 | 0.1% | +521+8.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,912 | $36.2 萬 | 0.1% | −1,749−26.3% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,446 | $36.5 萬 | 0.1% | −2,026−21.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,865 | $37.7 萬 | 0.1% | +32+0.5% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,583 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,158 | $39.0 萬 | 0.1% | +718+49.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,596 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 9,268 | $39.9 萬 | 0.1% | +971+11.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,732 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,002 | $40.2 萬 | 0.1% | −2,439−37.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,365 | $44.2 萬 | 0.1% | −3,792−28.8% | 減碼 | – |
| CMICummins Inc | Stock | 2,247 | $46.1 萬 | 0.1% | +445+24.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,757 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,671 | $48.9 萬 | 0.1% | +92+2.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,400 | $50.3 萬 | 0.1% | +41+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,422 | $51.5 萬 | 0.1% | +20+0.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,340 | $52.2 萬 | 0.1% | +177+8.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,163 | $56.1 萬 | 0.1% | −4,223−34.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 898 | $56.5 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,694 | $58.0 萬 | 0.1% | −716−11.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,812 | $58.9 萬 | 0.1% | +307+12.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,158 | $61.1 萬 | 0.1% | −3,794−23.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,959 | $61.7 萬 | 0.1% | +10+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,335 | $64.8 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,458 | $65.4 萬 | 0.1% | +7+0.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 6,807 | $66.7 萬 | 0.1% | +916+15.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,393 | $69.8 萬 | 0.1% | −1,315−23.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,709 | $71.5 萬 | 0.1% | +142+3.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,149 | $72.6 萬 | 0.1% | +470+7.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,037 | $73.2 萬 | 0.1% | +1,156+5.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,244 | $79.4 萬 | 0.1% | +110+1.5% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,051 | $80.8 萬 | 0.1% | +1,515+9.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,461 | $85.9 萬 | 0.1% | −16,347−51.4% | 減碼 | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 303,698 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,324 | $89.1 萬 | 0.1% | −3,953−17.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 12,232 | $92.8 萬 | 0.2% | +288+2.4% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 53,105 | $93.7 萬 | 0.2% | −3,620−6.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,146 | $94.6 萬 | 0.2% | −150−1.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 13,964 | $102.0 萬 | 0.2% | +1,801+14.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,497 | $102.9 萬 | 0.2% | −8,671−47.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,282 | $103.1 萬 | 0.2% | −64−2.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,371 | $103.1 萬 | 0.2% | +1,469+21.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,877 | $104.0 萬 | 0.2% | +1,727+33.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,515 | $107.2 萬 | 0.2% | +2,092+11.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,353 | $110.9 萬 | 0.2% | −1,077−9.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,203 | $120.4 萬 | 0.2% | +142+3.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,405 | $135.0 萬 | 0.2% | +3,405+15.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 58,616 | $140.4 萬 | 0.2% | −67,352−53.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,106 | $141.3 萬 | 0.2% | −12,930−41.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 10,019 | $153.1 萬 | 0.3% | +483+5.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,504 | $154.7 萬 | 0.3% | +462+15.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,162 | $165.3 萬 | 0.3% | +282+15.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,848 | $167.1 萬 | 0.3% | +2,425+23.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 34,375 | $170.4 萬 | 0.3% | +5,731+20.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,968 | $170.9 萬 | 0.3% | +799+11.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,117 | $174.3 萬 | 0.3% | +3,159+12.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,005 | $182.3 萬 | 0.3% | −1,409−15.0% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,532 | $187.2 萬 | 0.3% | −40−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,495 | $187.3 萬 | 0.3% | +211+2.9% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 37,019 | $192.4 萬 | 0.3% | −3,272−8.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 17,440 | $194.7 萬 | 0.3% | +288+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,935 | $200.6 萬 | 0.3% | +1,626+17.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,757 | $211.2 萬 | 0.4% | −234−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,157 | $213.3 萬 | 0.4% | +556+4.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,648 | $215.7 萬 | 0.4% | +5,814+45.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,701 | $217.2 萬 | 0.4% | −227−1.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 23,347 | $200.9 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 3,119 | $72.2 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,578 | $49.9 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,108 | $44.1 萬 | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,077 | $39.0 萬 | 0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 8,913 | $35.7 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,879 | $35.1 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 12,013 | $29.6 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,421 | $29.6 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,992 | $28.5 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,808 | $26.0 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,000 | $22.4 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,329 | $21.4 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 724 | $21.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,704 | $20.4 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 5,434 | $20.4 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 1,999 | $20.0 萬 | <0.1% | – |