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 |
|---|---|---|---|---|---|---|---|
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 96,276 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 3,025 | $20.3 萬 | <0.1% | +3,025 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,415 | $20.4 萬 | <0.1% | +2,415 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,542 | $20.6 萬 | <0.1% | +1,542 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,710 | $20.7 萬 | <0.1% | −533−16.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 391 | $20.7 萬 | <0.1% | +391 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,975 | $20.8 萬 | <0.1% | −33−1.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,014 | $21.0 萬 | <0.1% | +1,014 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 841 | $21.2 萬 | <0.1% | −10−1.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,249 | $21.5 萬 | <0.1% | +2,249 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,030 | $21.8 萬 | <0.1% | +1,030 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,673 | $22.1 萬 | <0.1% | +2,673 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,147 | $22.4 萬 | <0.1% | +3+0.3% | 加碼 | – |
| MFCManulife Financial Corp | COM | 12,376 | $22.7 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,250 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,735 | $22.9 萬 | <0.1% | +1,735 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,173 | $23.3 萬 | <0.1% | −559−32.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,801 | $23.4 萬 | <0.1% | −1,798−23.7% | 減碼 | – |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 9,453 | $24.2 萬 | <0.1% | +9,453 | 新進 | – |
| BENFranklin Templeton Inc | COM | 9,002 | $24.3 萬 | <0.1% | +1,313+17.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,947 | $24.5 萬 | <0.1% | +6,947 | 新進 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $24.6 萬 | <0.1% | – | 新進 | – |
| TUTelus Corp | COM | 12,659 | $25.1 萬 | <0.1% | +12,659 | 新進 | 歷史 |
| UVVUniversal Corp | COM | 4,915 | $26.0 萬 | <0.1% | +802+19.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,736 | $26.6 萬 | <0.1% | +29+1.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,207 | $26.6 萬 | <0.1% | −567−15.0% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,414 | $27.6 萬 | <0.1% | +4,414 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,664 | $27.9 萬 | <0.1% | +404+9.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,022 | $28.4 萬 | <0.1% | +34,022 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,703 | $29.5 萬 | <0.1% | +452+13.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,257 | $29.9 萬 | 0.1% | +9,257 | 新進 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 8,279 | $30.9 萬 | 0.1% | +74+0.9% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 3,987 | $30.9 萬 | 0.1% | +790+24.7% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,329 | $30.9 萬 | 0.1% | +135+4.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,166 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,575 | $31.8 萬 | 0.1% | +673+17.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,200 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 12,125 | $32.3 萬 | 0.1% | +3,274+37.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,265 | $32.5 萬 | 0.1% | −307−8.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,173 | $32.6 萬 | 0.1% | +1,173 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 4,839 | $32.6 萬 | 0.1% | +4,839 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,757 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,659 | $33.3 萬 | 0.1% | −105−2.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,770 | $34.1 萬 | 0.1% | −270−3.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,708 | $34.5 萬 | 0.1% | +1,170+46.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,556 | $35.3 萬 | 0.1% | −43−1.7% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 1,073 | $35.4 萬 | 0.1% | +197+22.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,716 | $35.6 萬 | 0.1% | −9,399−77.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,529 | $36.5 萬 | 0.1% | −176−10.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,693 | $38.7 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,726 | $38.7 萬 | 0.1% | +389+7.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,702 | $38.9 萬 | 0.1% | −90−5.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,462 | $39.1 萬 | 0.1% | +11+0.2% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 18,266 | $40.5 萬 | 0.1% | −12,094−39.8% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,603 | $41.8 萬 | 0.1% | +3,725+54.2% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 2,503 | $41.9 萬 | 0.1% | +318+14.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,265 | $42.9 萬 | 0.1% | −49−2.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,260 | $44.7 萬 | 0.1% | +3,260 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,013 | $46.6 萬 | 0.1% | +1,013 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,660 | $47.4 萬 | 0.1% | +1,660 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,471 | $48.2 萬 | 0.1% | +349+8.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,493 | $49.9 萬 | 0.1% | +172+7.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,956 | $50.7 萬 | 0.1% | −252−7.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,845 | $50.9 萬 | 0.1% | +136+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,407 | $52.4 萬 | 0.1% | −45−0.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,009 | $56.2 萬 | 0.1% | +12+0.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,087 | $58.0 萬 | 0.1% | −2,963−12.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,026 | $59.8 萬 | 0.1% | −76,205−92.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,493 | $60.7 萬 | 0.1% | −112−4.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,607 | $63.7 萬 | 0.1% | +64+2.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,019 | $65.4 萬 | 0.1% | +55+5.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,330 | $65.4 萬 | 0.1% | +198+4.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 52,370 | $74.5 萬 | 0.1% | −736−1.4% | 減碼 | – |
| VLOValero Energy Corp | Stock | 6,101 | $85.2 萬 | 0.1% | −206−3.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,674 | $87.7 萬 | 0.1% | +332+2.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,931 | $88.9 萬 | 0.1% | +353+1.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,077 | $90.6 萬 | 0.2% | +1,166+9.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,734 | $92.8 萬 | 0.2% | +2,649+11.5% | 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 |
| DEDeere & Co | Stock | 2,580 | $106.5 萬 | 0.2% | +153+6.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,192 | $110.3 萬 | 0.2% | +75+1.5% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $110.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,683 | $116.0 萬 | 0.2% | −270−4.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 47,925 | $116.0 萬 | 0.2% | +6,974+17.0% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 76,173 | $117.8 萬 | 0.2% | +76,173 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,889 | $118.1 萬 | 0.2% | −704−4.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,497 | $120.1 萬 | 0.2% | +331+10.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,353 | $124.5 萬 | 0.2% | +6,914+155.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,389 | $126.0 萬 | 0.2% | +430+4.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,000 | $133.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,531 | $134.4 萬 | 0.2% | +1,057+11.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,734 | $138.0 萬 | 0.2% | −223−2.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,345 | $140.3 萬 | 0.2% | +4,587+33.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,191 | $147.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,577 | $148.7 萬 | 0.3% | +274+3.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,324 | $157.1 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,396 | $158.2 萬 | 0.3% | +310+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,108 | $162.0 萬 | 0.3% | +691+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,592 | $166.1 萬 | 0.3% | −1,239−6.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,979 | $170.0 萬 | 0.3% | +9,509+147.0% | 加碼 | 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。