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 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,150 | $3.28 萬 | <0.1% | +10,150 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,040 | $20.5 萬 | <0.1% | +7,040 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,103 | $20.5 萬 | <0.1% | +4,103 | 新進 | – |
| PAYXPaychex Inc | Stock | 1,721 | $20.5 萬 | <0.1% | +1,721 | 新進 | 歷史 |
| LINLinde PLC | Stock | 502 | $20.6 萬 | <0.1% | +502 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,565 | $20.9 萬 | <0.1% | +1,565 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,772 | $21.1 萬 | <0.1% | +6,772 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,404 | $22.2 萬 | <0.1% | +5,404 | 新進 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 4,557 | $22.2 萬 | <0.1% | +4,557 | 新進 | – |
| LRCXLam Research Corp | COM | 285 | $22.3 萬 | <0.1% | +285 | 新進 | 歷史 |
| WisdomTree Tr97717Y469 | VOYA YLD ENHNCD | 4,698 | $23.2 萬 | <0.1% | +12+0.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,592 | $23.4 萬 | <0.1% | −224−8.0% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,736 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,743 | $24.5 萬 | <0.1% | −14,053−67.6% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 31,916 | $24.5 萬 | <0.1% | +31,916 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,619 | $24.6 萬 | <0.1% | +2,619 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,321 | $25.0 萬 | <0.1% | +1,321 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,153 | $25.3 萬 | <0.1% | +3+0.3% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,182 | $25.6 萬 | <0.1% | +56+1.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,122 | $26.0 萬 | <0.1% | +247+28.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,071 | $26.6 萬 | <0.1% | +148+16.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,352 | $26.9 萬 | <0.1% | +1,352 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 661 | $27.1 萬 | <0.1% | +661 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,173 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,708 | $27.2 萬 | <0.1% | +1,708 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,888 | $27.4 萬 | <0.1% | +1,888 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,839 | $27.4 萬 | <0.1% | +474+5.7% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,022 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,428 | $28.4 萬 | <0.1% | +3,428 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,139 | $29.0 萬 | <0.1% | −142−3.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,788 | $29.1 萬 | <0.1% | −578−9.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,295 | $29.1 萬 | <0.1% | −3,537−51.8% | 減碼 | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 12,902 | $29.8 萬 | <0.1% | +12,902 | 新進 | – |
| EOGEOG Resources Inc | Stock | 2,489 | $30.1 萬 | <0.1% | +504+25.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $30.4 萬 | <0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,279 | $30.9 萬 | <0.1% | +156+3.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 12,480 | $31.3 萬 | <0.1% | +3,098+33.0% | 加碼 | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 12,654 | $31.4 萬 | <0.1% | +12,654 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 13,190 | $31.5 萬 | <0.1% | +13,190 | 新進 | – |
| HSYHershey Co | COM | 1,706 | $31.8 萬 | <0.1% | −56−3.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,045 | $31.9 萬 | <0.1% | −894−18.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,123 | $32.4 萬 | <0.1% | +282+9.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,305 | $34.5 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,450 | $36.1 萬 | <0.1% | +250+2.2% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 2,619 | $36.3 萬 | <0.1% | +144+5.8% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,166 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 6,122 | $37.9 萬 | <0.1% | −345−5.3% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,704 | $38.4 萬 | <0.1% | −3,506−20.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,924 | $39.2 萬 | <0.1% | −646−14.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,816 | $40.2 萬 | <0.1% | +108+2.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,921 | $42.5 萬 | 0.1% | −566−12.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,664 | $42.6 萬 | 0.1% | −64,585−93.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,838 | $42.8 萬 | 0.1% | +1,838 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,934 | $43.9 萬 | 0.1% | +1,754+80.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,078 | $44.3 萬 | 0.1% | −151−6.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,758 | $44.8 萬 | 0.1% | +1,979+71.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,272 | $45.0 萬 | 0.1% | +336+35.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,036 | $45.4 萬 | 0.1% | −603−16.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,753 | $45.6 萬 | 0.1% | −84−1.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,578 | $45.6 萬 | 0.1% | −8,153−55.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,517 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 3,598 | $46.8 萬 | 0.1% | −3,172−46.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,664 | $49.2 萬 | 0.1% | −347−6.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,066 | $49.4 萬 | 0.1% | −15−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,521 | $51.0 萬 | 0.1% | +1,830+15.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,173 | $51.9 萬 | 0.1% | +293+10.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,733 | $54.0 萬 | 0.1% | −11,001−46.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 14,113 | $56.9 萬 | 0.1% | +2,023+16.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,230 | $58.0 萬 | 0.1% | −84−6.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,431 | $63.1 萬 | 0.1% | +4,431 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,951 | $65.7 萬 | 0.1% | +204+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,044 | $66.4 萬 | 0.1% | +13+0.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 52,370 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,906 | $70.0 萬 | 0.1% | +112+4.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,880 | $74.7 萬 | 0.1% | −277−6.7% | 減碼 | – |
| ACNAccenture plc | Stock | 2,131 | $74.8 萬 | 0.1% | +201+10.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,626 | $80.6 萬 | 0.1% | +550+51.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,259 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,641 | $90.5 萬 | 0.1% | −1,309−6.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 36,773 | $91.0 萬 | 0.1% | −11,072−23.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,241 | $95.8 萬 | 0.1% | −125−3.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,665 | $96.0 萬 | 0.1% | +699+23.6% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,311 | $97.7 萬 | 0.1% | −8,417−12.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,132 | $101.3 萬 | 0.1% | −33−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,320 | $106.8 萬 | 0.1% | −474−8.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,070 | $126.9 萬 | 0.2% | +471+6.2% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $127.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,691 | $135.0 萬 | 0.2% | −295−4.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,771 | $138.1 萬 | 0.2% | +1,598+9.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,651 | $141.0 萬 | 0.2% | +2,042+78.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,079 | $149.7 萬 | 0.2% | +15,079 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 3,335 | $156.1 萬 | 0.2% | +144+4.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,883 | $168.5 萬 | 0.2% | +1,234+6.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,879 | $169.0 萬 | 0.2% | +520+8.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,728 | $169.0 萬 | 0.2% | −166−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,051 | $183.0 萬 | 0.2% | +194+0.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,745 | $184.2 萬 | 0.2% | +536+6.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,531 | $205.5 萬 | 0.2% | +273+12.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,284 | $205.9 萬 | 0.2% | −261−1.9% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 44,133 | $206.1 萬 | 0.2% | −13,425−23.3% | 減碼 | – |
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 |