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 |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 10,650 | $3.54 萬 | <0.1% | +500+4.9% | 加碼 | – |
| FLWS1 800 Flowers Com Inc | CL A | 19,325 | $18.4 萬 | <0.1% | +19,325 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 453 | $20.2 萬 | <0.1% | +453 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 439 | $20.3 萬 | <0.1% | +439 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,105 | $20.4 萬 | <0.1% | −2,364−52.9% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 793 | $20.5 萬 | <0.1% | −8,108−91.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,743 | $20.6 萬 | <0.1% | +43+2.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 866 | $20.6 萬 | <0.1% | +866 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,166 | $20.7 萬 | <0.1% | +77+1.1% | 加碼 | – |
| TERTeradyne, Inc | Stock | 1,399 | $20.7 萬 | <0.1% | +1,399 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 651 | $20.9 萬 | <0.1% | +26+4.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,575 | $21.0 萬 | <0.1% | +9+0.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,289 | $21.8 萬 | <0.1% | +1,289 | 新進 | – |
| VLOValero Energy Corp | Stock | 1,394 | $21.9 萬 | <0.1% | +72+5.4% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 414 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 341 | $22.4 萬 | <0.1% | +32+10.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,054 | $22.6 萬 | <0.1% | +2,054 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,510 | $23.0 萬 | <0.1% | −2,769−52.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,535 | $23.1 萬 | <0.1% | −369−12.7% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,432 | $23.5 萬 | <0.1% | +8,432 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,112 | $23.9 萬 | <0.1% | +1,112 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,280 | $24.0 萬 | <0.1% | +31+1.4% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 9,039 | $24.1 萬 | <0.1% | +587+6.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 239 | $24.5 萬 | <0.1% | +11+4.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,317 | $24.7 萬 | <0.1% | +35+1.5% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,951 | $24.9 萬 | <0.1% | +135+3.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 12,423 | $25.2 萬 | <0.1% | +12,423 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,892 | $26.2 萬 | <0.1% | +86+4.8% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,780 | $26.4 萬 | <0.1% | +2,780 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,155 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 1,067 | $26.5 萬 | <0.1% | +1,067 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,991 | $26.6 萬 | <0.1% | −1,009−14.4% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,513 | $26.8 萬 | <0.1% | +1,340+32.1% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 2,986 | $27.3 萬 | <0.1% | +2,986 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,393 | $28.4 萬 | <0.1% | +7,393 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,737 | $28.5 萬 | <0.1% | +2,737 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,253 | $28.5 萬 | <0.1% | +374+6.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,863 | $29.1 萬 | <0.1% | +243+5.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,081 | $29.2 萬 | <0.1% | +752+11.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,615 | $29.4 萬 | <0.1% | +61+3.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,690 | $29.7 萬 | <0.1% | −147−5.2% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,151 | $29.8 萬 | <0.1% | +3,151 | 新進 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 6,020 | $30.1 萬 | <0.1% | +1,543+34.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,040 | $30.2 萬 | <0.1% | +437+16.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,481 | $31.2 萬 | <0.1% | +106+7.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,158 | $31.3 萬 | <0.1% | +17+0.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,767 | $32.0 萬 | <0.1% | +1,664+40.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,281 | $32.0 萬 | <0.1% | +54+4.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,925 | $32.2 萬 | <0.1% | +458+18.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,405 | $32.2 萬 | <0.1% | +1,886+53.6% | 加碼 | – |
| CBChubb Ltd | Stock | 1,268 | $32.3 萬 | <0.1% | +1,268 | 新進 | 歷史 |
| WisdomTree Tr97717Y469 | VOYA YLD ENHNCD | 6,885 | $33.2 萬 | <0.1% | +2,646+62.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,419 | $33.3 萬 | <0.1% | −1,821−29.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 313 | $33.3 萬 | <0.1% | +19+6.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,583 | $34.0 萬 | <0.1% | +589+59.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,882 | $34.2 萬 | <0.1% | +961+50.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,943 | $34.9 萬 | <0.1% | +3,943 | 新進 | – |
| PFEPfizer Inc | Stock | 12,915 | $36.1 萬 | <0.1% | −2,479−16.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,526 | $36.2 萬 | <0.1% | −997−15.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,835 | $36.3 萬 | <0.1% | +441+31.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,450 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,828 | $38.0 萬 | <0.1% | +88+5.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,607 | $38.4 萬 | <0.1% | +637+65.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,260 | $38.8 萬 | <0.1% | +882+13.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,122 | $39.0 萬 | <0.1% | +168+8.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 897 | $39.4 萬 | <0.1% | +438+95.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,203 | $39.8 萬 | <0.1% | +18+1.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,832 | $40.1 萬 | <0.1% | +10+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,564 | $42.2 萬 | <0.1% | +631+16.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,831 | $42.6 萬 | <0.1% | +941+49.8% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,166 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 912 | $43.7 萬 | <0.1% | +251+38.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,720 | $44.0 萬 | <0.1% | +1,946+28.7% | 加碼 | – |
| TPRTapestry, Inc. | COM | 10,542 | $45.1 萬 | <0.1% | +10,542 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,081 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 568 | $46.5 萬 | <0.1% | −32−5.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,724 | $47.6 萬 | <0.1% | +924+24.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,848 | $49.1 萬 | <0.1% | −687−12.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,052 | $50.2 萬 | <0.1% | +150+3.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,910 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,722 | $50.4 萬 | <0.1% | −37−0.6% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,219 | $53.2 萬 | <0.1% | +5,726+42.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,353 | $53.7 萬 | <0.1% | +855+57.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,378 | $53.9 萬 | <0.1% | +3,378 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,420 | $54.9 萬 | <0.1% | +357+11.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 9,391 | $55.8 萬 | <0.1% | +165+1.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,080 | $57.4 萬 | <0.1% | −2,691−27.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,555 | $60.3 萬 | <0.1% | +220+9.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,150 | $61.4 萬 | 0.1% | +381+10.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,927 | $66.2 萬 | 0.1% | +837+40.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,135 | $66.3 萬 | 0.1% | +36+3.3% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 49,315 | $69.3 萬 | 0.1% | +467+1.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,342 | $72.8 萬 | 0.1% | +63+4.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,234 | $73.9 萬 | 0.1% | +1,221+30.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,054 | $76.3 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 3,744 | $82.6 萬 | 0.1% | +565+17.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,728 | $82.8 萬 | 0.1% | +457+20.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,059 | $82.9 萬 | 0.1% | −45−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,146 | $84.8 萬 | 0.1% | +193+2.8% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 24,106 | $85.9 萬 | 0.1% | +1,929+8.7% | 加碼 | – |
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% | – |