Fundamentun, LLC
- SEC CIK
- 0001707206
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/1 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 173
- 較 2022 年第 4 季 +18
- 總值
- $5.94 億
- 較 2022 年第 4 季 +$3,456 萬 (+6.2%)
| 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 | 421,279 | $3,815 萬 | 6.4% | +39,405+10.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 518,259 | $3,231 萬 | 5.4% | +22,626+4.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 344,960 | $2,547 萬 | 4.3% | +31,506+10.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 121,062 | $1,996 萬 | 3.4% | +3,852+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,194 | $1,995 萬 | 3.4% | +2,573+3.9% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 385,923 | $1,846 萬 | 3.1% | +16,446+4.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 477,080 | $1,452 萬 | 2.4% | +31,263+7.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 269,180 | $1,439 萬 | 2.4% | +17,718+7.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,405 | $1,432 萬 | 2.4% | +983+1.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 186,152 | $1,362 萬 | 2.3% | +4,435+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,644 | $1,342 萬 | 2.3% | +565+1.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 118,917 | $1,303 萬 | 2.2% | +8,497+7.7% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 392,618 | $1,214 萬 | 2.0% | +15,888+4.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 78,985 | $1,203 萬 | 2.0% | +2,512+3.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 124,923 | $1,147 萬 | 1.9% | −17,303−12.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 53,613 | $1,096 萬 | 1.8% | +2,435+4.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 105,198 | $1,091 萬 | 1.8% | +11,529+12.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 218,042 | $1,043 萬 | 1.8% | +18,021+9.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,497 | $963.0 萬 | 1.6% | −762−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,554 | $819.9 萬 | 1.4% | −661−2.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 57,149 | $801.2 萬 | 1.3% | +3,364+6.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 51,061 | $791.5 萬 | 1.3% | +754+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 236,372 | $733.7 萬 | 1.2% | +25,535+12.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 54,350 | $708.2 萬 | 1.2% | −1,511−2.7% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 125,499 | $661.4 萬 | 1.1% | +4,685+3.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,116 | $596.8 萬 | 1.0% | −9,760−6.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,759 | $593.4 萬 | 1.0% | −8,634−8.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,314 | $582.0 萬 | 1.0% | +276+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 136,224 | $555.8 萬 | 0.9% | −11,250−7.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,783 | $554.3 萬 | 0.9% | +136+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,536 | $551.7 萬 | 0.9% | +4,853+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,343 | $548.8 萬 | 0.9% | −220−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,840 | $544.0 萬 | 0.9% | +36+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,442 | $536.6 萬 | 0.9% | +14+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 36,356 | $536.1 萬 | 0.9% | −53−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,711 | $516.1 萬 | 0.9% | +643+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,192 | $515.8 萬 | 0.9% | −112−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,185 | $488.0 萬 | 0.8% | +1,311+6.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,031 | $445.1 萬 | 0.7% | −1,025−2.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 22,269 | $444.9 萬 | 0.7% | −80.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 155,327 | $444.2 萬 | 0.7% | +3,287+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,523 | $434.1 萬 | 0.7% | +505+3.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,758 | $414.0 萬 | 0.7% | −1,930−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,409 | $407.1 萬 | 0.7% | −743−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 104,376 | $405.9 萬 | 0.7% | −17,372−14.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,292 | $396.4 萬 | 0.7% | +451+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,421 | $360.0 萬 | 0.6% | +522+5.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,596 | $356.2 萬 | 0.6% | +2,015+10.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,088 | $352.2 萬 | 0.6% | +356+5.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 113,268 | $347.4 萬 | 0.6% | +3,317+3.0% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 49,630 | $346.0 萬 | 0.6% | −415−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,609 | $336.6 萬 | 0.6% | +264+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,328 | $335.2 萬 | 0.6% | +327+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,699 | $328.5 萬 | 0.6% | −70−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 82,389 | $312.3 萬 | 0.5% | +10,568+14.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,820 | $299.2 萬 | 0.5% | +4,369+12.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 17,494 | $275.7 萬 | 0.5% | +1,585+10.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,875 | $265.0 萬 | 0.4% | +2,486+8.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,049 | $264.1 萬 | 0.4% | −571−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,514 | $251.0 萬 | 0.4% | −105−1.6% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 53,290 | $227.6 萬 | 0.4% | +4,049+8.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 13,922 | $227.2 萬 | 0.4% | +977+7.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 39,701 | $212.9 萬 | 0.4% | +1,186+3.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,195 | $206.7 萬 | 0.3% | −33−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,147 | $204.2 萬 | 0.3% | −83−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 20,433 | $202.7 萬 | 0.3% | −6,798−25.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,341 | $190.4 萬 | 0.3% | +171+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,017 | $186.3 萬 | 0.3% | −47−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,560 | $184.2 萬 | 0.3% | −66−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,455 | $183.4 萬 | 0.3% | +343+3.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,060 | $182.7 萬 | 0.3% | −2,198−8.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 24,264 | $180.3 萬 | 0.3% | +806+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,327 | $180.2 萬 | 0.3% | −880−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,979 | $170.0 萬 | 0.3% | +9,509+147.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,592 | $166.1 萬 | 0.3% | −1,239−6.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,108 | $162.0 萬 | 0.3% | +691+2.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,396 | $158.2 萬 | 0.3% | +310+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,324 | $157.1 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,577 | $148.7 萬 | 0.3% | +274+3.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,191 | $147.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,345 | $140.3 萬 | 0.2% | +4,587+33.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,734 | $138.0 萬 | 0.2% | −223−2.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 10,531 | $134.4 萬 | 0.2% | +1,057+11.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,000 | $133.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,389 | $126.0 萬 | 0.2% | +430+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,353 | $124.5 萬 | 0.2% | +6,914+155.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,497 | $120.1 萬 | 0.2% | +331+10.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,889 | $118.1 萬 | 0.2% | −704−4.0% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 76,173 | $117.8 萬 | 0.2% | +76,173 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 47,925 | $116.0 萬 | 0.2% | +6,974+17.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,683 | $116.0 萬 | 0.2% | −270−4.5% | 減碼 | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $110.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,192 | $110.3 萬 | 0.2% | +75+1.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,580 | $106.5 萬 | 0.2% | +153+6.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,334 | $95.6 萬 | 0.2% | −14−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,734 | $92.8 萬 | 0.2% | +2,649+11.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,077 | $90.6 萬 | 0.2% | +1,166+9.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,931 | $88.9 萬 | 0.1% | +353+1.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,674 | $87.7 萬 | 0.1% | +332+2.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,101 | $85.2 萬 | 0.1% | −206−3.3% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。