Fundamentun, LLC
- SEC CIK
- 0001707206
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 205
- 較 2023 年第 4 季 +23
- 總值
- $10.2 億
- 較 2023 年第 4 季 +$1.80 億 (+21.3%)
| 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 | 464,117 | $5,351 萬 | 5.2% | +1,969+0.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,476,466 | $4,717 萬 | 4.6% | +1,476,466 | 新進 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,753,495 | $4,500 萬 | 4.4% | +105,061+6.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 559,274 | $4,261 萬 | 4.2% | −15,707−2.7% | 減碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,101,300 | $3,381 萬 | 3.3% | +44,889+4.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 437,548 | $3,178 萬 | 3.1% | +27,780+6.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 70,174 | $2,952 萬 | 2.9% | +2,437+3.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 142,859 | $2,420 萬 | 2.4% | +142,859 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 143,126 | $2,160 萬 | 2.1% | +9,640+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,135 | $2,104 萬 | 2.1% | −2,098−3.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 337,176 | $1,978 萬 | 1.9% | +24,609+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 113,867 | $1,953 萬 | 1.9% | −10,073−8.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 416,772 | $1,748 萬 | 1.7% | +416,772 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,796 | $1,724 萬 | 1.7% | −1,835−5.3% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 495,460 | $1,695 萬 | 1.7% | +41,775+9.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 94,332 | $1,690 萬 | 1.6% | −2,767−2.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 209,542 | $1,690 萬 | 1.6% | +2,396+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 288,420 | $1,669 萬 | 1.6% | −5,320−1.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 143,554 | $1,564 萬 | 1.5% | +19,947+16.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 234,372 | $1,544 萬 | 1.5% | +5,466+2.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 252,624 | $1,534 萬 | 1.5% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 426,730 | $1,316 萬 | 1.3% | +15,652+3.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 268,680 | $1,287 萬 | 1.3% | +10,949+4.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 253,944 | $1,268 萬 | 1.2% | +253,944 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,450 | $1,238 萬 | 1.2% | +1,805+6.5% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 270,546 | $1,213 萬 | 1.2% | +270,546 | 新進 | – |
| NFLXNetflix Inc | Stock | 19,503 | $1,184 萬 | 1.2% | +364+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,225 | $1,086 萬 | 1.1% | −1,475−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 320,260 | $1,066 萬 | 1.0% | +30,764+10.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 169,915 | $1,059 萬 | 1.0% | +169,915 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 399,305 | $1,018 萬 | 1.0% | +399,305 | 新進 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 183,466 | $980.8 萬 | 1.0% | −34,730−15.9% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 153,577 | $915.6 萬 | 0.9% | −1,289−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 50,057 | $902.9 萬 | 0.9% | +12,245+32.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,645 | $830.3 萬 | 0.8% | −246−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,339 | $808.3 萬 | 0.8% | +663+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,021 | $798.1 萬 | 0.8% | +741+14.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,259 | $788.7 萬 | 0.8% | +1,138+4.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,298 | $788.0 萬 | 0.8% | +5,652+8.6% | 加碼 | – |
| MAMastercard Inc | Stock | 16,170 | $778.7 萬 | 0.8% | +663+4.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,762 | $775.9 萬 | 0.8% | +244+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,249 | $728.7 萬 | 0.7% | −613−0.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,216 | $722.7 萬 | 0.7% | −28,834−53.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 24,381 | $693.2 萬 | 0.7% | +210+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,762 | $688.5 萬 | 0.7% | −529−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 111,226 | $669.3 萬 | 0.7% | −6,110−5.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 133,263 | $665.1 萬 | 0.6% | +5,354+4.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 48,387 | $621.3 萬 | 0.6% | +24,575+103.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 220,629 | $619.5 萬 | 0.6% | +27,898+14.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,733 | $608.4 萬 | 0.6% | +5,107+314.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,937 | $602.4 萬 | 0.6% | +770+6.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,150 | $595.4 萬 | 0.6% | +780+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,606 | $593.9 萬 | 0.6% | −1,197−3.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 155,760 | $590.6 萬 | 0.6% | −3,912−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,905 | $504.8 萬 | 0.5% | +737+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,120 | $503.0 萬 | 0.5% | +19,126+100.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 177,220 | $501.5 萬 | 0.5% | +8,956+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 192,163 | $490.6 萬 | 0.5% | +192,163 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,576 | $489.1 萬 | 0.5% | −680−3.4% | 減碼 | – |
| BABoeing Co | Stock | 24,981 | $482.1 萬 | 0.5% | +1,854+8.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,789 | $475.3 萬 | 0.5% | +8,517+669.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 79,518 | $470.2 萬 | 0.5% | +79,518 | 新進 | – |
| HONHoneywell International Inc | COM | 22,781 | $467.6 萬 | 0.5% | +1,111+5.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 70,710 | $451.9 萬 | 0.4% | −19,942−22.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,384 | $433.2 萬 | 0.4% | +145+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,518 | $429.3 萬 | 0.4% | +109+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,910 | $407.1 萬 | 0.4% | +683+7.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,853 | $398.3 萬 | 0.4% | +251+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,568 | $387.5 萬 | 0.4% | −9,008−26.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,072 | $386.3 萬 | 0.4% | −12,383−35.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,111 | $377.5 萬 | 0.4% | −3,189−12.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 43,179 | $376.3 萬 | 0.4% | +4,875+12.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,780 | $375.1 萬 | 0.4% | +107+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,106 | $374.1 萬 | 0.4% | −2,818−35.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,513 | $366.3 萬 | 0.4% | +381+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 86,427 | $356.5 萬 | 0.3% | +86,427 | 新進 | – |
| RTXRTX Corp | Stock | 35,699 | $348.2 萬 | 0.3% | +3,064+9.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,811 | $347.3 萬 | 0.3% | +1,371+6.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,923 | $339.4 萬 | 0.3% | +749+4.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 39,207 | $338.2 萬 | 0.3% | +1,123+2.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 20,747 | $334.6 萬 | 0.3% | +1,414+7.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,039 | $290.3 萬 | 0.3% | +332+5.8% | 加碼 | – |
| SNXTD Synnex Corp | COM | 25,570 | $289.2 萬 | 0.3% | +25,570 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 51,621 | $281.8 萬 | 0.3% | +756+1.5% | 加碼 | – |
| COPConocoPhillips | Stock | 20,507 | $261.0 萬 | 0.3% | +233+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,311 | $234.8 萬 | 0.2% | −621−7.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,202 | $228.6 萬 | 0.2% | +31,202 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 39,746 | $217.8 萬 | 0.2% | +39,746 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,901 | $215.7 萬 | 0.2% | +608+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,100 | $210.5 萬 | 0.2% | +2,409+42.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,999 | $200.3 萬 | 0.2% | −2,285−17.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,047 | $192.8 萬 | 0.2% | +302+3.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,919 | $192.6 萬 | 0.2% | −1,774−8.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,510 | $183.1 萬 | 0.2% | −1,627−13.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,540 | $174.6 萬 | 0.2% | −2,511−8.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,010 | $172.4 萬 | 0.2% | +131+1.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,760 | $167.2 萬 | 0.2% | +17,760 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,346 | $160.2 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,331 | $151.5 萬 | 0.1% | −397−10.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,770 | $147.6 萬 | 0.1% | −761−30.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（23 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 44,133 | $206.1 萬 | 0.2% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,311 | $97.7 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 36,773 | $91.0 萬 | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,578 | $45.6 萬 | 0.1% | – |
| GPCGenuine Parts Co | Stock | 2,619 | $36.3 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,123 | $32.4 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 13,190 | $31.5 萬 | <0.1% | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 12,654 | $31.4 萬 | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 12,480 | $31.3 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,279 | $30.9 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $30.4 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 2,489 | $30.1 萬 | <0.1% | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 12,902 | $29.8 萬 | <0.1% | – |
| SOSouthern Co | Stock | 4,139 | $29.0 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,022 | $27.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,839 | $27.4 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,888 | $27.4 萬 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,173 | $27.1 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,182 | $25.6 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,743 | $24.5 萬 | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,736 | $24.4 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,565 | $20.9 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,150 | $3.28 萬 | <0.1% | – |