Fundamentun, LLC
- SEC CIK
- 0001707206
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 155
- 較 2022 年第 3 季 +4
- 總值
- $5.60 億
- 較 2022 年第 3 季 +$6,514 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 22,277 | $295.4 萬 | 0.5% | +4,289+23.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,732 | $307.4 萬 | 0.5% | +1,214+22.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,001 | $315.9 萬 | 0.6% | +1,753+6.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,769 | $317.7 萬 | 0.6% | +157+2.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 27,231 | $321.3 萬 | 0.6% | −2,234−7.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 109,951 | $323.5 萬 | 0.6% | +2,941+2.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 50,045 | $333.6 萬 | 0.6% | +636+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,152 | $337.3 萬 | 0.6% | −32,344−44.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,698 | $363.4 萬 | 0.6% | +62,030+1,328.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 17,345 | $371.7 萬 | 0.7% | +74+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,018 | $395.8 萬 | 0.7% | −502−3.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,688 | $413.5 萬 | 0.7% | +464+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,841 | $427.9 萬 | 0.8% | −1,089−4.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,056 | $445.3 萬 | 0.8% | −1,401−2.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 100,683 | $479.7 萬 | 0.9% | +9,181+10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 121,748 | $479.7 萬 | 0.9% | +7,301+6.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,874 | $495.7 萬 | 0.9% | +261+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,304 | $497.4 萬 | 0.9% | +302+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 152,040 | $503.6 萬 | 0.9% | +3,349+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,563 | $510.3 萬 | 0.9% | +975+4.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,409 | $516.2 萬 | 0.9% | +421+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,068 | $516.3 萬 | 0.9% | +295+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,428 | $518.3 萬 | 0.9% | −1,099−4.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 29,804 | $538.5 萬 | 1.0% | −1,389−4.5% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 120,814 | $571.9 萬 | 1.0% | +18,604+18.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 18,647 | $589.0 萬 | 1.1% | +256+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,876 | $595.5 萬 | 1.1% | −8,170−5.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,393 | $600.3 萬 | 1.1% | −5,256−5.1% | 減碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 210,837 | $633.2 萬 | 1.1% | +8,995+4.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,038 | $638.2 萬 | 1.1% | −45−0.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 53,785 | $714.6 萬 | 1.3% | +4,136+8.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 55,861 | $749.1 萬 | 1.3% | +542+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 147,474 | $755.7 萬 | 1.3% | +1,010+0.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 82,231 | $811.2 萬 | 1.4% | −1,654−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 93,669 | $826.4 萬 | 1.5% | +10,134+12.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,215 | $840.7 萬 | 1.5% | +389+1.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 51,178 | $880.6 萬 | 1.6% | −489−0.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 50,307 | $888.7 萬 | 1.6% | −86−0.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 200,021 | $934.3 萬 | 1.7% | +6,712+3.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,259 | $949.6 萬 | 1.7% | +1,667+4.4% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 376,730 | $1,102 萬 | 2.0% | −2,949−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 76,473 | $1,160 萬 | 2.1% | +9,900+14.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 110,420 | $1,164 萬 | 2.1% | +8,583+8.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,422 | $1,202 萬 | 2.1% | +7,587+15.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,079 | $1,233 萬 | 2.2% | −1,693−5.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 251,462 | $1,261 萬 | 2.3% | +3,778+1.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 142,226 | $1,301 萬 | 2.3% | +7,276+5.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 445,817 | $1,355 萬 | 2.4% | +122,963+38.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 181,717 | $1,373 萬 | 2.5% | −4,422−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 117,210 | $1,523 萬 | 2.7% | +2,637+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,621 | $1,598 萬 | 2.9% | +793+1.2% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 369,477 | $1,712 萬 | 3.1% | +369,477 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 313,454 | $2,252 萬 | 4.0% | −9,646−3.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 495,633 | $2,992 萬 | 5.3% | +12,099+2.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 381,874 | $3,238 萬 | 5.8% | −9,033−2.3% | 減碼 | – |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 16,053 | $177.4 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,723 | $118.4 萬 | 0.2% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,068 | $38.6 萬 | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,237 | $32.2 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,356 | $31.6 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,812 | $31.4 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,781 | $25.8 萬 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,370 | $23.9 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 858 | $22.8 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,968 | $21.6 萬 | <0.1% | – |
| WASHWashington Trust Bancorp Inc | COM | 4,542 | $21.1 萬 | <0.1% | 歷史 |