Fundamentun, LLC
- SEC CIK
- 0001707206
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 159
- 較 2023 年第 2 季 −8
- 總值
- $6.69 億
- 較 2023 年第 2 季 +$1,748 萬 (+2.7%)
| 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 | 442,345 | $4,166 萬 | 6.2% | +8,906+2.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 558,722 | $3,547 萬 | 5.3% | +28,441+5.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 393,611 | $2,747 萬 | 4.1% | +20,710+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 68,659 | $2,168 萬 | 3.2% | −332−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 123,769 | $2,119 萬 | 3.2% | +3,457+2.9% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 457,751 | $2,064 萬 | 3.1% | +25,494+5.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,456 | $1,864 萬 | 2.8% | +11,420+20.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 127,093 | $1,663 萬 | 2.5% | +17,537+16.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 540,901 | $1,662 萬 | 2.5% | +31,324+6.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 99,967 | $1,518 萬 | 2.3% | +18,321+22.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 292,067 | $1,515 萬 | 2.3% | +13,398+4.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,737 | $1,492 萬 | 2.2% | +894+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 272,011 | $1,457 萬 | 2.2% | +20,810+8.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 142,694 | $1,456 萬 | 2.2% | +15,775+12.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 205,231 | $1,452 萬 | 2.2% | +7,822+4.0% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 430,424 | $1,311 萬 | 2.0% | +18,854+4.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 56,021 | $1,271 萬 | 1.9% | −41−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,219 | $1,177 萬 | 1.8% | +6,373+15.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 239,863 | $1,134 萬 | 1.7% | +10,586+4.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,373 | $958.9 萬 | 1.4% | +894+3.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 209,930 | $901.9 萬 | 1.3% | +209,930 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 60,548 | $878.1 萬 | 1.3% | +2,988+5.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 268,035 | $823.4 萬 | 1.2% | +17,564+7.0% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 153,294 | $800.4 萬 | 1.2% | +25,688+20.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,519 | $782.5 萬 | 1.2% | +936+6.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,892 | $713.4 萬 | 1.1% | +5,308+39.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 126,986 | $682.7 萬 | 1.0% | +15,614+14.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,415 | $647.1 萬 | 1.0% | +1,884+9.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 69,249 | $635.9 萬 | 1.0% | −35,502−33.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,641 | $623.6 萬 | 0.9% | +5,145+3.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 38,579 | $617.0 萬 | 0.9% | +1,466+4.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,594 | $602.3 萬 | 0.9% | +168+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 22,217 | $597.1 萬 | 0.9% | +1,750+8.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,026 | $594.9 萬 | 0.9% | +863+6.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,613 | $589.1 萬 | 0.9% | +1,272+5.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,440 | $549.7 萬 | 0.8% | +1,870+6.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,884 | $538.0 萬 | 0.8% | +1,399+3.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 159,712 | $529.8 萬 | 0.8% | +19,756+14.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,918 | $521.3 萬 | 0.8% | +5,499+21.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,155 | $517.8 萬 | 0.8% | +3,710+57.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 89,214 | $511.1 萬 | 0.8% | +48,477+119.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 186,286 | $510.1 萬 | 0.8% | +10,696+6.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,767 | $502.2 萬 | 0.8% | +2,882+13.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,120 | $501.1 萬 | 0.7% | +3,383+6.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,077 | $471.3 萬 | 0.7% | −1,007−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,793 | $442.4 萬 | 0.7% | +701+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,844 | $434.1 萬 | 0.6% | −31−0.1% | 減碼 | – |
| BABoeing Co | Stock | 22,502 | $431.3 萬 | 0.6% | +9,424+72.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,562 | $427.2 萬 | 0.6% | +396+5.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,107 | $406.6 萬 | 0.6% | −26,681−50.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 91,160 | $404.2 萬 | 0.6% | +6,256+7.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,973 | $392.2 萬 | 0.6% | +2,603+6.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,679 | $382.0 萬 | 0.6% | +2,574+14.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,526 | $365.9 萬 | 0.5% | +1,947+8.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 51,285 | $355.9 萬 | 0.5% | +1,984+4.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 27,641 | $332.1 萬 | 0.5% | +933+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,142 | $330.9 萬 | 0.5% | +1,054+3.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,740 | $329.8 萬 | 0.5% | +6,084+229.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 18,872 | $313.2 萬 | 0.5% | +1,126+6.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,998 | $303.6 萬 | 0.5% | +294+5.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,722 | $293.8 萬 | 0.4% | +3,120+11.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,284 | $283.8 萬 | 0.4% | +1,665+46.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 53,503 | $283.3 萬 | 0.4% | +12,143+29.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 21,389 | $282.0 萬 | 0.4% | +2,628+14.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,858 | $281.0 萬 | 0.4% | +2,405+7.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 93,483 | $277.6 萬 | 0.4% | +3,008+3.3% | 加碼 | – |
| COPConocoPhillips | Stock | 21,833 | $261.6 萬 | 0.4% | +1,165+5.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,853 | $237.0 萬 | 0.4% | +121+4.4% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 57,558 | $228.0 萬 | 0.3% | +1,874+3.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,712 | $224.3 萬 | 0.3% | +5,712 | 新進 | – |
| WMWaste Management Inc | Stock | 14,665 | $223.6 萬 | 0.3% | +637+4.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,695 | $218.1 萬 | 0.3% | +378+5.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,545 | $201.9 萬 | 0.3% | +966+7.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,937 | $197.5 萬 | 0.3% | +426+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,947 | $195.1 萬 | 0.3% | +1,100+6.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,307 | $179.8 萬 | 0.3% | +522+4.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,730 | $174.1 萬 | 0.3% | +2,970+17.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,857 | $172.7 萬 | 0.3% | +2,408+8.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,894 | $159.3 萬 | 0.2% | +140+3.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,649 | $155.2 萬 | 0.2% | +361+1.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,258 | $146.0 萬 | 0.2% | +104+4.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,209 | $142.9 萬 | 0.2% | +369+4.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,191 | $140.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,359 | $129.5 萬 | 0.2% | +217+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,986 | $127.2 萬 | 0.2% | +302+5.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,599 | $118.5 萬 | 0.2% | −2,753−26.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 55,012 | $114.4 萬 | 0.2% | +40,372+275.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 47,845 | $114.4 萬 | 0.2% | −51−0.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,173 | $112.0 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 18,950 | $110.0 萬 | 0.2% | +2,637+16.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,794 | $102.4 萬 | 0.2% | 00.0% | 不變 | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $100.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 69,728 | $99.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,731 | $96.1 萬 | 0.1% | +7,796+112.4% | 加碼 | – |
| VLOValero Energy Corp | Stock | 6,770 | $95.9 萬 | 0.1% | +195+3.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 23,734 | $93.0 萬 | 0.1% | +9,030+61.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,165 | $92.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,366 | $91.9 萬 | 0.1% | +1,485+78.9% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 52,370 | $78.3 萬 | 0.1% | 00.0% | 不變 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 20,796 | $70.5 萬 | 0.1% | +10,711+106.2% | 加碼 | – |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 59,474 | $885.2 萬 | 1.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 24,616 | $164.3 萬 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 11,831 | $91.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 6,045 | $72.0 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,241 | $41.8 萬 | 0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,320 | $30.4 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,358 | $25.9 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,737 | $25.9 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,701 | $25.0 萬 | <0.1% | 歷史 |
| UVVUniversal Corp | COM | 4,938 | $24.7 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,805 | $23.5 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,530 | $22.9 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,297 | $22.2 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,470 | $21.5 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,681 | $20.5 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,783 | $20.3 萬 | <0.1% | 歷史 |