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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,139 | $20.0 萬 | <0.1% | +2+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,949 | $20.6 萬 | <0.1% | −78−2.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 488 | $20.8 萬 | <0.1% | −54−10.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 12,358 | $21.4 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,258 | $21.6 萬 | <0.1% | −98−7.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,825 | $22.4 萬 | <0.1% | +722+17.6% | 加碼 | – |
| SOSouthern Co | Stock | 3,176 | $22.7 萬 | <0.1% | +248+8.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,064 | $22.7 萬 | <0.1% | −64−3.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,882 | $23.1 萬 | <0.1% | −59−2.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 938 | $23.8 萬 | <0.1% | −122−11.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,395 | $24.4 萬 | <0.1% | −31−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,246 | $24.4 萬 | <0.1% | −127−5.4% | 減碼 | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 176,158 | $25.5 萬 | <0.1% | −127,540−42.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,668 | $25.9 萬 | <0.1% | +745+19.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,873 | $26.2 萬 | <0.1% | −6,624−69.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,997 | $28.3 萬 | 0.1% | −599−16.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,166 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,837 | $29.3 萬 | 0.1% | −178−4.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,756 | $29.8 萬 | 0.1% | −246−6.1% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 8,042 | $30.3 萬 | 0.1% | +8,042 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,908 | $32.1 萬 | 0.1% | −250−11.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,255 | $32.1 萬 | 0.1% | −143−4.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,624 | $32.2 萬 | 0.1% | −822−11.0% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,583 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,717 | $33.9 萬 | 0.1% | +223+6.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,757 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,237 | $34.4 萬 | 0.1% | +969+10.5% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,597 | $35.4 萬 | 0.1% | +5,597 | 新進 | – |
| DPZDominos Pizza Inc | COM | 916 | $35.7 萬 | 0.1% | +57+6.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,732 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,859 | $38.6 萬 | 0.1% | −7,602−49.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,973 | $39.2 萬 | 0.1% | −427−12.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,242 | $40.1 萬 | 0.1% | −98−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 858 | $41.7 萬 | 0.1% | −40−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,426 | $42.7 萬 | 0.1% | +4+0.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,910 | $42.9 萬 | 0.1% | −253−3.1% | 減碼 | – |
| CMICummins Inc | Stock | 2,249 | $43.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,581 | $48.0 萬 | 0.1% | −90−1.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,050 | $50.2 萬 | 0.1% | −7,274−37.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,338 | $51.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,970 | $51.2 萬 | 0.1% | +11+0.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,907 | $53.0 萬 | 0.1% | +95+3.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,152 | $53.6 萬 | 0.1% | +2,787+29.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 6,803 | $54.1 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,691 | $54.2 萬 | 0.1% | −3−0.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,839 | $54.3 萬 | 0.1% | −1,319−10.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,758 | $55.8 萬 | 0.1% | +300+3.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,398 | $55.9 萬 | 0.1% | +5+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,483 | $56.5 萬 | 0.1% | −226−4.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,942 | $60.4 萬 | 0.1% | −4,411−42.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,875 | $62.5 萬 | 0.1% | −1,369−18.9% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,786 | $66.6 萬 | 0.1% | −2,265−12.5% | 減碼 | – |
| VLOValero Energy Corp | Stock | 6,300 | $67.0 萬 | 0.1% | −849−11.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,060 | $70.8 萬 | 0.1% | +3,023+13.1% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 6,710 | $76.2 萬 | 0.1% | −167−2.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,586 | $86.0 萬 | 0.2% | +71+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,383 | $89.9 萬 | 0.2% | +101+4.4% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 52,465 | $94.6 萬 | 0.2% | −640−1.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 12,576 | $100.8 萬 | 0.2% | +344+2.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,516 | $104.1 萬 | 0.2% | −448−3.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,854 | $106.4 萬 | 0.2% | +1,708+14.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,501 | $113.2 萬 | 0.2% | −605−3.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 8,728 | $118.0 萬 | 0.2% | +357+4.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,468 | $121.8 萬 | 0.2% | +1,063+4.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,143 | $130.5 萬 | 0.2% | −19−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,998 | $134.7 萬 | 0.3% | +1,623+4.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,180 | $135.5 萬 | 0.3% | −23−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,160 | $142.6 萬 | 0.3% | +1,141+11.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,774 | $146.6 萬 | 0.3% | −231−2.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,309 | $151.7 萬 | 0.3% | +341+4.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,848 | $152.6 萬 | 0.3% | +3,200+17.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,476 | $152.8 萬 | 0.3% | −3,282−25.7% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 38,038 | $154.2 萬 | 0.3% | +1,019+2.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,835 | $164.9 萬 | 0.3% | +331+9.4% | 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 | – |
| TXNTexas Instruments Inc | Stock | 11,330 | $174.1 萬 | 0.3% | +395+3.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,662 | $180.3 萬 | 0.3% | +545+1.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,538 | $182.2 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,279 | $185.3 萬 | 0.4% | −161−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,182 | $186.1 萬 | 0.4% | +334+2.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,785 | $187.2 萬 | 0.4% | +290+3.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,842 | $195.6 萬 | 0.4% | +85+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,065 | $200.1 萬 | 0.4% | −92−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 926 | $202.6 萬 | 0.4% | −5−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,593 | $207.9 萬 | 0.4% | −108−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,468 | $220.5 萬 | 0.4% | +527+1.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,971 | $232.6 萬 | 0.4% | +672+3.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 29,498 | $241.9 萬 | 0.5% | −168−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,078 | $246.2 萬 | 0.5% | +1,297+5.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,577 | $246.3 萬 | 0.5% | +145+0.5% | 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 | – |
| MDTMedtronic plc | Stock | 29,500 | $264.8 萬 | 0.5% | +664+2.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,434 | $270.2 萬 | 0.5% | +704+2.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,284 | $281.2 萬 | 0.5% | +428+2.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 32,700 | $293.7 萬 | 0.6% | −963−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,329 | $303.4 萬 | 0.6% | +57+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,215 | $317.1 萬 | 0.6% | +1,749+10.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,299 | $318.1 萬 | 0.6% | +712+4.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,965 | $319.2 萬 | 0.6% | +249+1.7% | 加碼 | 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% | – |