Fundamentun, LLC
- SEC CIK
- 0001707206
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 223
- 較 2024 年第 1 季 +18
- 總值
- $12.1 億
- 較 2024 年第 1 季 +$1.83 億 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,503,788 | $8,072 萬 | 6.7% | +1,027,322+69.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 578,218 | $6,868 萬 | 5.7% | +114,101+24.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 643,667 | $5,024 萬 | 4.2% | +84,393+15.1% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,806,373 | $4,599 萬 | 3.8% | +52,878+3.0% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,232,551 | $3,730 萬 | 3.1% | +131,251+11.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 75,960 | $3,395 萬 | 2.8% | +5,786+8.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,205,961 | $3,026 萬 | 2.5% | +1,205,961 | 新進 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 676,533 | $2,810 萬 | 2.3% | +259,761+62.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 153,301 | $2,792 萬 | 2.3% | +10,175+7.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 150,389 | $2,471 萬 | 2.0% | +7,530+5.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,342 | $2,257 萬 | 1.9% | −793−1.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 373,911 | $2,193 萬 | 1.8% | +36,735+10.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 103,866 | $2,188 萬 | 1.8% | −10,001−8.8% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 484,961 | $2,151 萬 | 1.8% | +214,415+79.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 188,050 | $2,014 萬 | 1.7% | +44,496+31.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 402,140 | $2,007 萬 | 1.7% | +148,196+58.4% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 572,380 | $1,950 萬 | 1.6% | +76,920+15.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,967 | $1,804 萬 | 1.5% | +171+0.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 261,006 | $1,695 萬 | 1.4% | +26,634+11.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 298,011 | $1,689 萬 | 1.4% | +9,591+3.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 214,605 | $1,669 萬 | 1.4% | +5,063+2.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 93,795 | $1,636 萬 | 1.4% | −537−0.6% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 495,913 | $1,530 萬 | 1.3% | +69,183+16.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 309,550 | $1,503 萬 | 1.2% | +40,870+15.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 552,412 | $1,477 萬 | 1.2% | +153,107+38.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 20,099 | $1,356 萬 | 1.1% | +596+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,588 | $1,285 萬 | 1.1% | +2,138+7.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 312,364 | $1,209 萬 | 1.0% | +312,364 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 55,355 | $1,070 萬 | 0.9% | +5,298+10.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 85,015 | $1,050 萬 | 0.9% | +17,685+26.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,310 | $1,013 萬 | 0.8% | +289+4.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 188,462 | $966.6 萬 | 0.8% | +4,996+2.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 155,627 | $935.0 萬 | 0.8% | −14,288−8.4% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 154,160 | $906.9 萬 | 0.8% | +583+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 17,665 | $899.6 萬 | 0.7% | +1,326+8.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,894 | $887.8 萬 | 0.7% | −10,331−19.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 140,495 | $822.2 萬 | 0.7% | −112,129−44.4% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 326,839 | $816.8 萬 | 0.7% | +134,676+70.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 23,445 | $807.1 萬 | 0.7% | +1,800+8.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 117,661 | $796.7 萬 | 0.7% | +6,435+5.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,213 | $760.8 萬 | 0.6% | −1,003−4.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 32,787 | $759.2 萬 | 0.6% | +6,637+25.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,417 | $745.4 萬 | 0.6% | +1,480+12.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 51,224 | $731.2 萬 | 0.6% | +2,837+5.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,289 | $720.5 萬 | 0.6% | +4,500+46.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,381 | $713.5 萬 | 0.6% | −868−0.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 27,404 | $704.6 萬 | 0.6% | +1,642+6.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 171,577 | $700.6 萬 | 0.6% | +85,150+98.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 149,475 | $699.4 萬 | 0.6% | +128,082+598.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 55,119 | $682.4 萬 | 0.6% | +16,999+44.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 142,965 | $679.2 萬 | 0.6% | +9,702+7.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,075 | $668.8 萬 | 0.6% | −687−0.7% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 230,464 | $666.4 萬 | 0.6% | +53,244+30.0% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 225,407 | $663.8 萬 | 0.5% | +225,407 | 新進 | – |
| VVisa Inc. | Stock | 25,035 | $657.1 萬 | 0.5% | −3,224−11.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 161,741 | $643.2 萬 | 0.5% | +5,981+3.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,413 | $635.9 萬 | 0.5% | −1,757−10.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 165,199 | $622.5 萬 | 0.5% | +165,199 | 新進 | – |
| LLYEli Lilly & Co | Stock | 6,864 | $621.5 萬 | 0.5% | +1,346+24.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 224,389 | $619.1 萬 | 0.5% | +3,760+1.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,524 | $604.1 萬 | 0.5% | +1,365+858.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,443 | $584.5 萬 | 0.5% | −1,163−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,607 | $550.2 萬 | 0.5% | −6,774−27.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 84,734 | $504.5 萬 | 0.4% | +5,216+6.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 29,718 | $482.1 萬 | 0.4% | +8,938+43.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,765 | $478.5 萬 | 0.4% | +189+1.0% | 加碼 | – |
| BABoeing Co | Stock | 26,272 | $478.2 萬 | 0.4% | +1,291+5.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,537 | $472.4 萬 | 0.4% | +632+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,416 | $460.4 萬 | 0.4% | +310+6.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,894 | $452.0 萬 | 0.4% | +4,326+17.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,472 | $430.8 萬 | 0.4% | +2,088+7.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 57,829 | $420.3 萬 | 0.3% | +57,829 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 59,129 | $418.7 萬 | 0.3% | −11,581−16.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,676 | $415.9 萬 | 0.3% | −135−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,324 | $405.0 萬 | 0.3% | +471+6.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,276 | $400.4 萬 | 0.3% | +2,204+10.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 22,384 | $391.3 萬 | 0.3% | +1,637+7.9% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 128,429 | $389.9 萬 | 0.3% | +128,429 | 新進 | – |
| RTXRTX Corp | Stock | 38,640 | $387.9 萬 | 0.3% | +2,941+8.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,265 | $382.9 萬 | 0.3% | +1,752+5.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,157 | $379.0 萬 | 0.3% | +4,978+11.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,270 | $368.8 萬 | 0.3% | −5,511−24.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,931 | $361.2 萬 | 0.3% | +1,008+6.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 25,039 | $353.5 萬 | 0.3% | +1,928+8.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,899 | $350.8 萬 | 0.3% | +44,803+278.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,991 | $349.7 萬 | 0.3% | +952+15.8% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 43,710 | $327.7 萬 | 0.3% | +4,503+11.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 66,413 | $313.3 萬 | 0.3% | +26,667+67.1% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 26,629 | $307.3 萬 | 0.3% | +1,059+4.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 51,815 | $282.2 萬 | 0.2% | +194+0.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 36,317 | $267.6 萬 | 0.2% | +36,317 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,087 | $263.7 萬 | 0.2% | +776+9.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 22,150 | $253.4 萬 | 0.2% | +1,643+8.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,262 | $241.9 萬 | 0.2% | +4,060+13.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 37,001 | $234.8 萬 | 0.2% | +37,001 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,071 | $229.2 萬 | 0.2% | +5,308+54.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,041 | $225.5 萬 | 0.2% | +994+11.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,741 | $207.1 萬 | 0.2% | −359−4.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,037 | $206.5 萬 | 0.2% | +1,038+9.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,136 | $204.1 萬 | 0.2% | −52,162−73.2% | 減碼 | – |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 320,260 | $1,066 萬 | 1.0% | – |
| DEDeere & Co | Stock | 9,910 | $407.1 萬 | 0.4% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,227 | $147.4 萬 | 0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,852 | $56.3 萬 | 0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 57,086 | $47.1 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,939 | $25.4 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,966 | $23.7 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 404 | $21.1 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,105 | $21.1 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 513 | $20.7 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 752 | $20.6 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,623 | $20.0 萬 | <0.1% | – |