Fundamentun, LLC
- SEC CIK
- 0001707206
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 252
- 較 2024 年第 2 季 +29
- 總值
- $14.3 億
- 較 2024 年第 2 季 +$2.25 億 (+18.6%)
| 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 | 3,130,907 | $1.07 億 | 7.5% | +627,119+25.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 688,624 | $8,650 萬 | 6.0% | +110,406+19.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 693,236 | $5,768 萬 | 4.0% | +49,569+7.7% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,969,650 | $5,208 萬 | 3.6% | +163,277+9.0% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,427,667 | $4,641 萬 | 3.2% | +195,116+15.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 840,662 | $3,631 萬 | 2.5% | +164,129+24.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,320,272 | $3,451 萬 | 2.4% | +114,311+9.5% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 958,405 | $3,250 萬 | 2.3% | +958,405 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 72,677 | $3,127 萬 | 2.2% | −3,283−4.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 156,316 | $2,801 萬 | 2.0% | +5,927+3.9% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 586,856 | $2,727 萬 | 1.9% | +101,895+21.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 162,997 | $2,703 萬 | 1.9% | +9,696+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,557 | $2,671 萬 | 1.9% | +9,215+15.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 419,807 | $2,645 萬 | 1.8% | +45,896+12.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 497,899 | $2,580 萬 | 1.8% | +95,759+23.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 222,881 | $2,518 萬 | 1.8% | +34,831+18.5% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 655,597 | $2,351 萬 | 1.6% | +83,217+14.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 100,320 | $2,337 萬 | 1.6% | −3,546−3.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 304,146 | $2,149 萬 | 1.5% | +43,140+16.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 106,724 | $2,026 萬 | 1.4% | +12,929+13.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,220 | $1,974 萬 | 1.4% | +1,253+3.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 225,686 | $1,908 萬 | 1.3% | +11,081+5.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 312,115 | $1,857 萬 | 1.3% | +14,104+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 649,808 | $1,829 萬 | 1.3% | +97,396+17.6% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 588,459 | $1,815 萬 | 1.3% | +92,546+18.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 364,508 | $1,797 萬 | 1.3% | +54,958+17.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 87,959 | $1,639 萬 | 1.1% | +32,604+58.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 133,350 | $1,619 萬 | 1.1% | +48,335+56.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 374,174 | $1,541 萬 | 1.1% | +61,810+19.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,224 | $1,483 萬 | 1.0% | +636+2.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 416,841 | $1,212 萬 | 0.8% | +192,452+85.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 16,567 | $1,175 萬 | 0.8% | −3,532−17.6% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 183,218 | $1,115 萬 | 0.8% | +29,058+18.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,401 | $1,111 萬 | 0.8% | +5,112+35.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 189,966 | $1,058 萬 | 0.7% | +1,504+0.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 59,221 | $1,022 萬 | 0.7% | −3,879−6.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,048 | $1,013 萬 | 0.7% | +4,154+9.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,328 | $1,004 萬 | 0.7% | +5,915+41.0% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 316,376 | $1,001 萬 | 0.7% | +187,947+146.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,849 | $985.2 萬 | 0.7% | −816−4.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,724 | $941.7 萬 | 0.7% | +1,937+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,151 | $938.1 萬 | 0.7% | −294−1.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150,244 | $936.3 萬 | 0.7% | +9,749+6.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 192,106 | $932.9 萬 | 0.7% | +42,631+28.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 80,481 | $913.9 萬 | 0.6% | +25,362+46.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 212,885 | $900.1 萬 | 0.6% | +41,308+24.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 106,799 | $862.4 萬 | 0.6% | −10,862−9.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,640 | $811.3 萬 | 0.6% | +2,236+8.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,940 | $803.0 萬 | 0.6% | +727+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 150,920 | $797.0 萬 | 0.6% | +6,539+4.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 103,026 | $774.3 萬 | 0.5% | +45,197+78.2% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 239,568 | $770.5 萬 | 0.5% | +14,161+6.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 14,519 | $751.8 萬 | 0.5% | +1,102+8.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,191 | $743.0 萬 | 0.5% | +3,116+3.4% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 174,411 | $722.1 萬 | 0.5% | +9,212+5.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,659 | $699.2 萬 | 0.5% | +135+8.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,406 | $685.9 萬 | 0.5% | +48,507+79.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 36,733 | $636.2 萬 | 0.4% | +1,290+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 157,969 | $626.8 萬 | 0.4% | −3,772−2.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 52,169 | $621.2 萬 | 0.4% | +945+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,910 | $612.2 萬 | 0.4% | +46+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,352 | $591.3 萬 | 0.4% | +745+4.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,202 | $577.6 萬 | 0.4% | +5,484+18.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 90,807 | $576.3 萬 | 0.4% | +6,073+7.2% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 189,348 | $544.2 萬 | 0.4% | −41,116−17.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,712 | $520.1 萬 | 0.4% | −53−0.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 60,563 | $511.9 萬 | 0.4% | +1,434+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,495 | $510.4 萬 | 0.4% | +2,023+6.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 33,337 | $491.0 萬 | 0.3% | +4,443+15.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,736 | $478.6 萬 | 0.3% | +412+5.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 38,947 | $471.9 萬 | 0.3% | +307+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 73,577 | $460.6 萬 | 0.3% | +36,576+98.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,713 | $437.3 萬 | 0.3% | +1,437+5.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 45,913 | $425.8 萬 | 0.3% | +2,203+5.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 23,635 | $425.1 萬 | 0.3% | +1,251+5.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,724 | $418.5 萬 | 0.3% | +28,698+106.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,455 | $403.9 萬 | 0.3% | +1,190+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,584 | $394.3 萬 | 0.3% | +908+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,365 | $387.0 萬 | 0.3% | −1,051−19.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,358 | $379.5 萬 | 0.3% | +1,088+6.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,111 | $375.2 萬 | 0.3% | +120+1.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 17,512 | $363.6 萬 | 0.3% | +581+3.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 59,855 | $339.0 萬 | 0.2% | +8,040+15.5% | 加碼 | – |
| SNXTD Synnex Corp | COM | 28,115 | $337.6 萬 | 0.2% | +1,486+5.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 25,525 | $335.5 萬 | 0.2% | +486+1.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 70,427 | $295.4 萬 | 0.2% | +4,014+6.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 31,171 | $280.6 萬 | 0.2% | −16,986−35.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,178 | $277.4 萬 | 0.2% | +91+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,686 | $277.0 萬 | 0.2% | +4,550+23.8% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 16,137 | $261.1 萬 | 0.2% | +1,066+7.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 38,926 | $252.3 萬 | 0.2% | +2,609+7.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,536 | $250.6 萬 | 0.2% | +495+4.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 23,222 | $244.5 萬 | 0.2% | +1,072+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,072 | $238.4 萬 | 0.2% | +35+0.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 42,288 | $227.2 萬 | 0.2% | +42,288 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,948 | $225.1 萬 | 0.2% | +207+2.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,580 | $209.3 萬 | 0.1% | −78−2.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 19,922 | $207.7 萬 | 0.1% | +1,065+5.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,691 | $200.2 萬 | 0.1% | +119+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,912 | $190.0 萬 | 0.1% | −18,123−72.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,967 | $154.9 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 568 | $46.5 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 313 | $33.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,405 | $32.2 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,951 | $24.9 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,317 | $24.7 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 239 | $24.5 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,510 | $23.0 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,394 | $21.9 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,399 | $20.7 萬 | <0.1% | 歷史 |