Fundamentun, LLC
- SEC CIK
- 0001707206
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/9/6 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 148
- 較 2022 年第 1 季 −17
- 總值
- $5.28 億
- 較 2022 年第 1 季 −$7,400 萬 (−12.3%)
| 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 | 377,419 | $3,162 萬 | 6.0% | +33,118+9.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 482,448 | $2,765 萬 | 5.2% | +30,277+6.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 319,693 | $2,406 萬 | 4.6% | +27,912+9.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 69,911 | $1,796 萬 | 3.4% | +791+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 123,610 | $1,690 萬 | 3.2% | −1,531−1.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 192,748 | $1,381 萬 | 2.6% | −739−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,685 | $1,353 萬 | 2.6% | +651+1.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 244,269 | $1,220 萬 | 2.3% | +25,934+11.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 101,220 | $1,114 萬 | 2.1% | +5,333+5.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,089 | $1,094 萬 | 2.1% | −1,925−3.8% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 379,568 | $1,061 萬 | 2.0% | +37,228+10.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 56,710 | $1,030 萬 | 2.0% | −622−1.1% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 324,678 | $977.6 萬 | 1.9% | +28,343+9.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,484 | $977.2 萬 | 1.9% | +364+8.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,073 | $942.1 萬 | 1.8% | +968+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,096 | $914.7 萬 | 1.7% | −3,287−5.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 182,316 | $913.8 萬 | 1.7% | +15,132+9.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,637 | $898.3 萬 | 1.7% | +961+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,494 | $870.9 萬 | 1.6% | +246+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 77,917 | $827.6 萬 | 1.6% | −563−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 156,294 | $819.5 萬 | 1.6% | +3,437+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,580 | $780.3 萬 | 1.5% | +210+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,282 | $733.6 萬 | 1.4% | −200−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,118 | $722.6 萬 | 1.4% | −45,339−20.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 59,741 | $672.8 萬 | 1.3% | +1,981+3.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,507 | $668.0 萬 | 1.3% | −36,560−24.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 50,346 | $660.0 萬 | 1.2% | +3,093+6.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 117,375 | $595.7 萬 | 1.1% | +6,262+5.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,974 | $582.9 萬 | 1.1% | +738+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 178,557 | $570.6 萬 | 1.1% | +14,480+8.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 20,166 | $553.1 萬 | 1.0% | +812+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,958 | $531.0 萬 | 1.0% | +1,468+5.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 35,889 | $516.1 萬 | 1.0% | +934+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,622 | $504.5 萬 | 1.0% | +433+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 159,424 | $496.3 萬 | 0.9% | +7,793+5.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,637 | $495.7 萬 | 0.9% | +2,757+5.4% | 加碼 | – |
| MAMastercard Inc | Stock | 15,138 | $477.6 萬 | 0.9% | +420+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,263 | $477.4 萬 | 0.9% | +1,626+4.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,294 | $469.4 萬 | 0.9% | +235+1.2% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 95,494 | $457.7 萬 | 0.9% | −5,217−5.2% | 減碼 | – |
| CVXChevron Corp | Stock | 29,649 | $429.3 萬 | 0.8% | −1,139−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,699 | $412.3 萬 | 0.8% | +405+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 92,917 | $396.2 萬 | 0.8% | +3,950+4.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 45,731 | $349.3 萬 | 0.7% | +456+1.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 111,786 | $346.5 萬 | 0.7% | +111,786 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 53,952 | $335.0 萬 | 0.6% | +583+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,159 | $334.6 萬 | 0.6% | +50+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,824 | $323.0 萬 | 0.6% | +535+6.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,965 | $319.2 萬 | 0.6% | +249+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,299 | $318.1 萬 | 0.6% | +712+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,215 | $317.1 萬 | 0.6% | +1,749+10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,329 | $303.4 萬 | 0.6% | +57+0.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 32,700 | $293.7 萬 | 0.6% | −963−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,284 | $281.2 萬 | 0.5% | +428+2.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,434 | $270.2 萬 | 0.5% | +704+2.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 29,500 | $264.8 萬 | 0.5% | +664+2.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,468 | $260.8 萬 | 0.5% | +2,964+4.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,396 | $260.8 萬 | 0.5% | −4,422−22.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 26,577 | $246.3 萬 | 0.5% | +145+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,078 | $246.2 萬 | 0.5% | +1,297+5.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 29,498 | $241.9 萬 | 0.5% | −168−0.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 17,971 | $232.6 萬 | 0.4% | +672+3.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,468 | $220.5 萬 | 0.4% | +527+1.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,593 | $207.9 萬 | 0.4% | −108−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 926 | $202.6 萬 | 0.4% | −5−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,065 | $200.1 萬 | 0.4% | −92−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,842 | $195.6 萬 | 0.4% | +85+1.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,785 | $187.2 萬 | 0.4% | +290+3.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,182 | $186.1 萬 | 0.4% | +334+2.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,279 | $185.3 萬 | 0.4% | −161−0.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,538 | $182.2 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,662 | $180.3 萬 | 0.3% | +545+1.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,330 | $174.1 萬 | 0.3% | +395+3.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 34,984 | $172.2 萬 | 0.3% | −8,428−19.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,835 | $164.9 萬 | 0.3% | +331+9.4% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 38,038 | $154.2 萬 | 0.3% | +1,019+2.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,476 | $152.8 萬 | 0.3% | −3,282−25.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,848 | $152.6 萬 | 0.3% | +3,200+17.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,309 | $151.7 萬 | 0.3% | +341+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,774 | $146.6 萬 | 0.3% | −231−2.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 11,160 | $142.6 萬 | 0.3% | +1,141+11.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,180 | $135.5 萬 | 0.3% | −23−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,998 | $134.7 萬 | 0.3% | +1,623+4.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,143 | $130.5 萬 | 0.2% | −19−0.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,468 | $121.8 萬 | 0.2% | +1,063+4.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,728 | $118.0 萬 | 0.2% | +357+4.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,501 | $113.2 萬 | 0.2% | −605−3.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,854 | $106.4 萬 | 0.2% | +1,708+14.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 13,516 | $104.1 萬 | 0.2% | −448−3.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,576 | $100.8 萬 | 0.2% | +344+2.8% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 52,465 | $94.6 萬 | 0.2% | −640−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,383 | $89.9 萬 | 0.2% | +101+4.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,586 | $86.0 萬 | 0.2% | +71+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,710 | $76.2 萬 | 0.1% | −167−2.4% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,060 | $70.8 萬 | 0.1% | +3,023+13.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 6,300 | $67.0 萬 | 0.1% | −849−11.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,786 | $66.6 萬 | 0.1% | −2,265−12.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,875 | $62.5 萬 | 0.1% | −1,369−18.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,942 | $60.4 萬 | 0.1% | −4,411−42.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,483 | $56.5 萬 | 0.1% | −226−4.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 58,616 | $140.4 萬 | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,865 | $37.7 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,912 | $36.2 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 6,583 | $35.2 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,398 | $32.4 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 274 | $29.5 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,056 | $28.8 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,543 | $28.5 萬 | <0.1% | – |
| CECelanese Corp | Stock | 1,907 | $27.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,376 | $24.1 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,310 | $24.0 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,289 | $23.8 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,554 | $23.1 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,907 | $22.2 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,670 | $22.0 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 442 | $21.3 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 823 | $21.0 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,011 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,133 | $20.4 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,800 | $20.2 萬 | <0.1% | – |