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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/10/17
SEC
Fundamentun, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Amplify ETF Tr032108631AMPLIFY ALTERNAT11,650$3.86 萬<0.1%+1,000+9.4%加碼–
POWWOutdoor Holding CoCOM100,000$14.3 萬<0.1%+100,000新進歷史
FLWS1 800 Flowers Com IncCL A19,325$15.3 萬<0.1%00.0%不變歷史
iShares Tr46434V1000-5YR INVT GR CP3,976$20.1 萬<0.1%+3,976新進–
USBUS Bancorp DECOM NEW4,401$20.1 萬<0.1%+4,401新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS3,874$20.2 萬<0.1%+3,874新進歷史
Vanguard Health Care ETF92204A504ETF721$20.4 萬<0.1%+721新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,236$20.4 萬<0.1%+2,236新進–
EFXEquifax IncCOM699$20.5 萬<0.1%+699新進歷史
iShares Tr46435U713US INFRASTRUC4,375$20.6 萬<0.1%+4,375新進–
FICOFair Isaac CorpCOM106$20.6 萬<0.1%+106新進歷史
EMREmerson Electric CoStock1,888$20.7 萬<0.1%−166−8.1%減碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST7,204$20.8 萬<0.1%−319,635−97.8%減碼–
BARGraniteShares Gold TrustSHS BEN INT8,072$21.0 萬<0.1%+8,072新進歷史
SPDR Series Trust78468R101ST SHO TREAS ETF7,240$21.3 萬<0.1%+74+1.0%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF7,360$21.4 萬<0.1%+7,360新進–
EQIXEquinix IncCOM241$21.4 萬<0.1%+241新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,178$21.4 萬<0.1%−111−8.6%減碼–
GLDSPDR Gold TrustETF883$21.5 萬<0.1%−700−44.2%減碼歷史
WSOWatsco IncCOM441$21.7 萬<0.1%+2+0.5%加碼歷史
PLDPrologis, Inc.REIT1,746$22.1 萬<0.1%+1,746新進歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF3,575$22.2 萬<0.1%00.0%不變–
iShares Tr4642886613 7 YR TREAS BD1,864$22.3 萬<0.1%+1,864新進–
AFLAflac IncStock2,043$22.8 萬<0.1%+2,043新進歷史
GILDGilead Sciences, Inc.Stock2,725$22.9 萬<0.1%−32,537−92.3%減碼歷史
SPGIS&P Global Inc.Stock445$23.0 萬<0.1%−8−1.8%減碼歷史
INTUIntuit Inc.Stock371$23.1 萬<0.1%+30+8.8%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF3,585$23.3 萬<0.1%−152,042−97.7%減碼–
CINFCincinnati Financial CorpCOM1,736$23.6 萬<0.1%−7−0.4%減碼歷史
MCHPMicrochip Technology IncStock2,956$23.7 萬<0.1%−30−1.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,813$24.6 萬<0.1%+1,813新進–
LIILennox International IncCOM414$25.0 萬<0.1%00.0%不變歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,432$25.1 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,168$25.2 萬<0.1%+3,168新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,910$25.6 萬<0.1%+375+14.8%加碼–
iShares S&P 500 Value ETF464287408ETF1,340$26.4 萬<0.1%−275−17.0%減碼–
MFCManulife Financial CorpCOM9,039$26.7 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock1,049$26.8 萬<0.1%+183+21.1%加碼歷史
VMCVulcan Materials COCOM1,078$27.0 萬<0.1%+11+1.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,706$27.4 萬<0.1%+601+28.6%加碼–
AMTAmerican Tower CorpREIT1,183$27.5 萬<0.1%+1,183新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,157$28.2 萬<0.1%+2+0.2%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF1,617$28.2 萬<0.1%+1,617新進–
DISWalt Disney CoStock2,937$28.3 萬<0.1%−103−3.4%減碼歷史
COFCapital One Financial CorpStock1,890$28.3 萬<0.1%−2−0.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock950$28.3 萬<0.1%+157+19.8%加碼歷史
NSCNorfolk Southern CorpStock1,154$28.7 萬<0.1%+42+3.8%加碼歷史
ABTAbbott LaboratoriesStock2,580$29.4 萬<0.1%−157−5.7%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,493$29.9 萬<0.1%+1,493新進–
BWXTBWX Technologies, Inc.COM2,786$30.3 萬<0.1%+6+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,991$30.3 萬<0.1%00.0%不變–
SPDR Series Trust78464A672ST INTER ETF10,691$31.1 萬<0.1%+10,691新進–
KKRKKR & Co. Inc.COM2,382$31.1 萬<0.1%+102+4.5%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,719$31.4 萬<0.1%−48−0.8%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF2,691$31.6 萬<0.1%+10.0%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,507$31.7 萬<0.1%+3,507新進–
TJXTJX Companies IncStock2,698$31.7 萬<0.1%−227−7.8%減碼歷史
VZVerizon Communications IncStock7,063$31.7 萬<0.1%−18−0.3%減碼歷史
MOAltria Group, Inc.Stock6,310$32.2 萬<0.1%+57+0.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF3,863$32.3 萬<0.1%+3,863新進–
Fidelity Covington Trust316092725INT HG DIV ETF15,456$33.6 萬<0.1%+3,033+24.4%加碼–
CBChubb LtdStock1,180$34.0 萬<0.1%−88−6.9%減碼歷史
WisdomTree Tr97717Y469VOYA YLD ENHNCD6,804$34.1 萬<0.1%−81−1.2%減碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,271$34.6 萬<0.1%+3,271新進–
WisdomTree Tr97717W877GLB HIGH DIV FD6,324$34.7 萬<0.1%+304+5.0%加碼–
iShares Tr464287762US HLTHCARE ETF5,371$34.9 萬<0.1%+5,371新進–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF7,192$35.3 萬<0.1%+1,679+30.5%加碼–
NKENIKE, Inc.Stock3,997$35.3 萬<0.1%−422−9.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,599$35.7 萬<0.1%+118+8.0%加碼歷史
BNYBank of New York Mellon CorpStock4,967$35.7 萬<0.1%+104+2.1%加碼歷史
DHRDanaher CorpStock1,352$37.6 萬<0.1%+71+5.5%加碼歷史
PAYXPaychex IncStock2,922$39.2 萬<0.1%+40+1.4%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD29,290$39.3 萬<0.1%−20,025−40.6%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,021$39.6 萬<0.1%−9,869−55.2%減碼–
iShares Tr464287721U.S. TECH ETF2,618$39.7 萬<0.1%−213−7.5%減碼–
MDLZMondelez International, Inc.Stock5,429$40.0 萬<0.1%−97−1.8%減碼歷史
HCAHCA Healthcare, Inc.COM991$40.3 萬<0.1%+340+52.2%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF3,842$40.8 萬<0.1%+10+0.3%加碼–
IBMInternational Business Machines CorpStock1,866$41.3 萬<0.1%+1,866新進歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL11,450$42.2 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,296$42.5 萬<0.1%+6,296新進–
iShares Tr464288281JPMORGAN USD EMG4,567$42.7 萬<0.1%+624+15.8%加碼–
PFEPfizer IncStock14,928$43.2 萬<0.1%+2,013+15.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF898$43.8 萬<0.1%−14−1.5%減碼–
Vanguard World FD921910873MEGA CAP INDEX2,166$44.8 萬<0.1%00.0%不變–
CICigna GroupStock1,322$45.8 萬<0.1%+119+9.9%加碼歷史
ADPAutomatic Data Processing IncStock1,671$46.3 萬<0.1%+64+4.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF4,837$46.3 萬<0.1%+273+6.0%加碼–
LINLinde PLCStock980$46.7 萬<0.1%+83+9.3%加碼歷史
PGRProgressive CorpStock1,853$47.0 萬<0.1%+25+1.4%加碼歷史
HSYHershey CoCOM2,535$48.6 萬<0.1%+413+19.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,086$49.5 萬<0.1%+5+0.2%加碼–
SBUXStarbucks CorpStock5,106$49.8 萬<0.1%−7,797−60.4%減碼歷史
WFCWells Fargo & CompanyStock8,904$50.3 萬<0.1%−487−5.2%減碼歷史
AMATApplied Materials IncStock2,505$50.6 萬<0.1%−50−2.0%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL10,006$50.9 萬<0.1%+96+1.0%加碼–
BABoeing CoStock3,411$51.9 萬<0.1%−22,861−87.0%減碼歷史
Schwab International Equity ETF808524805ETF12,685$52.2 萬<0.1%+5,292+71.6%加碼–
TPRTapestry, Inc.COM11,201$52.6 萬<0.1%+659+6.3%加碼歷史
AMPAmeriprise Financial IncCOM1,127$53.0 萬<0.1%+1,127新進歷史

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。

Fundamentun, LLC 在 2024 年第 2 季之後清倉的部位
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.COM1,967$154.9 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM568$46.5 萬<0.1%歷史
LRCXLam Research CorpCOM313$33.3 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,405$32.2 萬<0.1%–
OXYOccidental Petroleum CorpStock3,951$24.9 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF2,317$24.7 萬<0.1%–
ASMLASML Holding NVADR239$24.5 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,510$23.0 萬<0.1%–
VLOValero Energy CorpStock1,394$21.9 萬<0.1%歷史
TERTeradyne, IncStock1,399$20.7 萬<0.1%歷史