Fundamentun, LLC
- SEC CIK
- 0001707206
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 182
- 較 2023 年第 3 季 +23
- 總值
- $8.45 億
- 較 2023 年第 3 季 +$1.76 億 (+26.3%)
| 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 | 462,148 | $4,863 萬 | 5.8% | +19,803+4.5% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,648,434 | $4,284 萬 | 5.1% | +1,648,434 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 574,981 | $4,041 萬 | 4.8% | +16,259+2.9% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,056,411 | $3,082 萬 | 3.6% | +1,056,411 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 409,768 | $3,014 萬 | 3.6% | +16,157+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 67,737 | $2,547 萬 | 3.0% | −922−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 123,940 | $2,386 萬 | 2.8% | +171+0.1% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 475,884 | $2,290 萬 | 2.7% | +18,133+4.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,233 | $1,966 萬 | 2.3% | −5,223−7.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 133,486 | $1,865 萬 | 2.2% | +6,393+5.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 312,567 | $1,755 萬 | 2.1% | +20,500+7.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,631 | $1,654 萬 | 2.0% | −106−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 293,740 | $1,615 萬 | 1.9% | +21,729+8.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 97,099 | $1,605 萬 | 1.9% | −2,868−2.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 207,146 | $1,577 萬 | 1.9% | +1,915+0.9% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 453,685 | $1,460 萬 | 1.7% | +23,261+5.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 228,906 | $1,430 萬 | 1.7% | +228,906 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,685 | $1,405 萬 | 1.7% | +3,466+7.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,050 | $1,403 萬 | 1.7% | −1,971−3.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 123,607 | $1,368 萬 | 1.6% | −19,087−13.4% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 411,078 | $1,257 萬 | 1.5% | −129,823−24.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 257,731 | $1,224 萬 | 1.4% | +17,868+7.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 218,196 | $1,050 萬 | 1.2% | +8,266+3.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,645 | $986.0 萬 | 1.2% | +272+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,700 | $947.5 萬 | 1.1% | −4,848−8.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,139 | $931.8 萬 | 1.1% | +247+1.3% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 154,866 | $927.2 萬 | 1.1% | +1,572+1.0% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 289,496 | $917.7 萬 | 1.1% | +21,461+8.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,676 | $825.3 萬 | 1.0% | +157+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,891 | $758.7 萬 | 0.9% | +476+2.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,646 | $710.6 萬 | 0.8% | +12,526+23.6% | 加碼 | – |
| VVisa Inc. | Stock | 27,121 | $706.1 萬 | 0.8% | +1,508+5.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,862 | $698.7 萬 | 0.8% | +3,221+2.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 24,171 | $696.2 萬 | 0.8% | +1,954+8.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,518 | $671.5 萬 | 0.8% | +751+3.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,167 | $666.2 萬 | 0.8% | +1,012+10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,507 | $661.4 萬 | 0.8% | +481+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,291 | $656.3 萬 | 0.8% | −303−0.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 127,909 | $646.2 萬 | 0.8% | +923+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,112 | $616.6 萬 | 0.7% | +533+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 23,127 | $602.8 萬 | 0.7% | +625+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,280 | $589.4 萬 | 0.7% | +2,427+85.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,455 | $585.2 萬 | 0.7% | +2,015+6.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,812 | $574.5 萬 | 0.7% | +735+2.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 192,731 | $555.6 萬 | 0.7% | +192,731 | 新進 | – |
| PGProcter & Gamble Co | Stock | 37,803 | $554.0 萬 | 0.7% | +919+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 90,652 | $550.6 萬 | 0.7% | +1,438+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 159,672 | $537.6 萬 | 0.6% | −26,614−14.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,924 | $523.1 萬 | 0.6% | +362+4.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,168 | $509.1 萬 | 0.6% | +375+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 174,109 | $501.3 萬 | 0.6% | +14,397+9.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 33,576 | $500.8 萬 | 0.6% | +2,658+8.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,370 | $475.3 萬 | 0.6% | +844+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,256 | $471.2 萬 | 0.6% | −588−2.8% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 168,264 | $467.9 萬 | 0.6% | +74,781+80.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 21,670 | $454.4 萬 | 0.5% | +991+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,239 | $426.9 萬 | 0.5% | +1,132+4.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 97,003 | $425.4 萬 | 0.5% | +5,843+6.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,206 | $405.2 萬 | 0.5% | −767−1.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 53,025 | $384.1 萬 | 0.5% | +1,740+3.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,227 | $369.0 萬 | 0.4% | +487+5.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,602 | $350.5 萬 | 0.4% | +604+10.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,300 | $350.2 萬 | 0.4% | −1,341−4.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 19,333 | $330.0 萬 | 0.4% | +461+2.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,811 | $323.7 萬 | 0.4% | −911−3.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,304 | $315.6 萬 | 0.4% | +2,446+6.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,409 | $315.3 萬 | 0.4% | +125+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,132 | $311.3 萬 | 0.4% | +2,990+10.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,673 | $304.7 萬 | 0.4% | +20,673 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,440 | $302.2 萬 | 0.4% | +51+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,635 | $274.6 萬 | 0.3% | +32,635 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 15,174 | $271.8 萬 | 0.3% | +509+3.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 38,084 | $263.4 萬 | 0.3% | +38,084 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 50,865 | $259.4 萬 | 0.3% | −2,638−4.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,707 | $249.3 萬 | 0.3% | −5−0.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 23,812 | $246.3 萬 | 0.3% | +23,812 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 20,274 | $235.3 萬 | 0.3% | −1,559−7.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,932 | $232.0 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,293 | $227.1 萬 | 0.3% | +598+7.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,693 | $210.5 萬 | 0.2% | +1,963+9.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,994 | $207.1 萬 | 0.2% | +47+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,137 | $206.9 萬 | 0.2% | +830+7.3% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 44,133 | $206.1 萬 | 0.2% | −13,425−23.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,284 | $205.9 萬 | 0.2% | −261−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,531 | $205.5 萬 | 0.2% | +273+12.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,745 | $184.2 萬 | 0.2% | +536+6.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,051 | $183.0 萬 | 0.2% | +194+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,728 | $169.0 萬 | 0.2% | −166−4.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,879 | $169.0 萬 | 0.2% | +520+8.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,883 | $168.5 萬 | 0.2% | +1,234+6.0% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,335 | $156.1 萬 | 0.2% | +144+4.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,079 | $149.7 萬 | 0.2% | +15,079 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,651 | $141.0 萬 | 0.2% | +2,042+78.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,771 | $138.1 萬 | 0.2% | +1,598+9.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,691 | $135.0 萬 | 0.2% | −295−4.9% | 減碼 | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $127.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,070 | $126.9 萬 | 0.2% | +471+6.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,320 | $106.8 萬 | 0.1% | −474−8.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,132 | $101.3 萬 | 0.1% | −33−1.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,311 | $97.7 萬 | 0.1% | −8,417−12.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 55,012 | $114.4 萬 | 0.2% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,916 | $34.5 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,440 | $29.5 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,703 | $28.8 萬 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $28.8 萬 | <0.1% | – |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 10,561 | $26.3 萬 | <0.1% | – |
| GLWCorning Inc | COM | 6,950 | $21.2 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 8,380 | $20.6 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 10,362 | $16.9 萬 | <0.1% | 歷史 |