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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 495,913 | $1,530 萬 | 1.3% | +69,183+16.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 93,795 | $1,636 萬 | 1.4% | −537−0.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 214,605 | $1,669 萬 | 1.4% | +5,063+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 298,011 | $1,689 萬 | 1.4% | +9,591+3.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 261,006 | $1,695 萬 | 1.4% | +26,634+11.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,967 | $1,804 萬 | 1.5% | +171+0.5% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 572,380 | $1,950 萬 | 1.6% | +76,920+15.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 402,140 | $2,007 萬 | 1.7% | +148,196+58.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 188,050 | $2,014 萬 | 1.7% | +44,496+31.0% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 484,961 | $2,151 萬 | 1.8% | +214,415+79.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 103,866 | $2,188 萬 | 1.8% | −10,001−8.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 373,911 | $2,193 萬 | 1.8% | +36,735+10.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,342 | $2,257 萬 | 1.9% | −793−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 150,389 | $2,471 萬 | 2.0% | +7,530+5.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 153,301 | $2,792 萬 | 2.3% | +10,175+7.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 676,533 | $2,810 萬 | 2.3% | +259,761+62.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,205,961 | $3,026 萬 | 2.5% | +1,205,961 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 75,960 | $3,395 萬 | 2.8% | +5,786+8.2% | 加碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,232,551 | $3,730 萬 | 3.1% | +131,251+11.9% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,806,373 | $4,599 萬 | 3.8% | +52,878+3.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 643,667 | $5,024 萬 | 4.2% | +84,393+15.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 578,218 | $6,868 萬 | 5.7% | +114,101+24.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,503,788 | $8,072 萬 | 6.7% | +1,027,322+69.6% | 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% | – |