Fundamentun, LLC
- SEC CIK
- 0001707206
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 272
- 較 2024 年第 3 季 +20
- 總值
- $16.6 億
- 較 2024 年第 3 季 +$2.31 億 (+16.1%)
| 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 | 4,819,689 | $1.67 億 | 10.0% | +1,688,782+53.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 988,839 | $1.27 億 | 7.6% | +300,215+43.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 837,901 | $6,781 萬 | 4.1% | +144,665+20.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,224,872 | $5,055 萬 | 3.0% | +384,210+45.7% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,959,640 | $5,001 萬 | 3.0% | −10,010−0.5% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,410,831 | $4,884 萬 | 2.9% | +452,426+47.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,791,242 | $4,476 萬 | 2.7% | +470,970+35.7% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,282,098 | $3,787 萬 | 2.3% | −145,569−10.2% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 835,460 | $3,706 萬 | 2.2% | +248,604+42.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,523 | $3,346 萬 | 2.0% | +11,966+17.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 663,824 | $3,314 萬 | 2.0% | +165,925+33.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,136 | $3,305 萬 | 2.0% | +21,916+64.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 73,543 | $3,100 萬 | 1.9% | +866+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 175,301 | $3,072 萬 | 1.8% | +18,985+12.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 281,995 | $3,013 萬 | 1.8% | +59,114+26.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 103,769 | $2,599 萬 | 1.6% | +3,449+3.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 819,769 | $2,519 萬 | 1.5% | +231,310+39.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 504,616 | $2,443 萬 | 1.5% | +140,108+38.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 881,329 | $2,408 萬 | 1.4% | +204,271+30.2% | 加碼依 3 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 125,061 | $2,367 萬 | 1.4% | −37,936−23.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 122,249 | $2,263 萬 | 1.4% | +15,525+14.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 549,467 | $2,224 萬 | 1.3% | +175,293+46.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 359,751 | $2,065 萬 | 1.2% | −60,056−14.3% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 586,965 | $2,018 萬 | 1.2% | −68,632−10.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 85,308 | $1,978 萬 | 1.2% | +26,087+44.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 339,826 | $1,955 萬 | 1.2% | +27,711+8.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 86,517 | $1,898 萬 | 1.1% | −1,442−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 138,490 | $1,860 萬 | 1.1% | +5,140+3.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 262,527 | $1,709 萬 | 1.0% | −41,619−13.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 600,157 | $1,572 萬 | 0.9% | −49,651−7.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,583 | $1,568 萬 | 0.9% | +2,359+7.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,354 | $1,369 萬 | 0.8% | −1,213−7.3% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 212,963 | $1,271 萬 | 0.8% | +29,745+16.2% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 308,036 | $1,247 萬 | 0.7% | +95,151+44.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,271 | $1,245 萬 | 0.7% | +1,870+9.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,848 | $1,099 萬 | 0.7% | −2,200−4.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,399 | $1,078 萬 | 0.6% | +6,459+25.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 173,024 | $1,061 萬 | 0.6% | +63,618+58.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 212,902 | $1,060 萬 | 0.6% | +20,796+10.8% | 加碼 | – |
| MAMastercard Inc | Stock | 19,318 | $1,017 萬 | 0.6% | −1,010−5.0% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 308,853 | $1,015 萬 | 0.6% | +69,285+28.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 362,610 | $980.1 萬 | 0.6% | −54,231−13.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 32,388 | $961.3 萬 | 0.6% | −2,336−6.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150,302 | $936.5 萬 | 0.6% | +580.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 27,534 | $920.6 萬 | 0.6% | −2,106−7.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 221,454 | $911.7 萬 | 0.5% | +47,043+27.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 99,884 | $902.5 萬 | 0.5% | −6,915−6.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 162,217 | $881.0 萬 | 0.5% | −27,749−14.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 21,767 | $846.8 萬 | 0.5% | −1,384−6.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,668 | $828.9 萬 | 0.5% | +9+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,255 | $822.3 萬 | 0.5% | −594−3.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 99,396 | $699.7 萬 | 0.4% | +25,819+35.1% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 230,380 | $672.5 萬 | 0.4% | −85,996−27.2% | 減碼 | – |
| BACBank of America Corp | Stock | 149,990 | $659.2 萬 | 0.4% | −7,979−5.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,951 | $620.4 萬 | 0.4% | −568−3.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,750 | $599.3 萬 | 0.4% | −983−2.7% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 63,709 | $589.4 萬 | 0.4% | +17,796+38.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 128,180 | $575.1 萬 | 0.3% | +90,949+244.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 283,041 | $574.0 萬 | 0.3% | +219,635+346.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,014 | $541.5 萬 | 0.3% | +104+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,425 | $513.1 萬 | 0.3% | −287−1.5% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 176,237 | $499.1 萬 | 0.3% | −13,111−6.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,598 | $493.3 萬 | 0.3% | +12,874+23.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,696 | $481.5 萬 | 0.3% | −50,224−33.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,219 | $478.2 萬 | 0.3% | +854+19.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 21,950 | $471.6 萬 | 0.3% | −1,685−7.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,732 | $467.2 萬 | 0.3% | +8,554+93.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 74,182 | $463.3 萬 | 0.3% | −16,625−18.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 23,936 | $455.8 萬 | 0.3% | +352+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,130 | $450.9 萬 | 0.3% | +15,444+65.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 45,265 | $450.3 萬 | 0.3% | −35,216−43.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,623 | $447.1 萬 | 0.3% | −31,568−33.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 17,130 | $446.5 萬 | 0.3% | −1,222−6.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 51,487 | $442.9 萬 | 0.3% | −682−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,336 | $439.4 萬 | 0.3% | −3,001−9.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 37,573 | $434.8 萬 | 0.3% | −1,374−3.5% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 36,481 | $427.9 萬 | 0.3% | +8,366+29.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 58,461 | $419.1 萬 | 0.3% | −2,102−3.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33,480 | $404.4 萬 | 0.2% | −1,722−4.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,232 | $389.7 萬 | 0.2% | +121+1.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,430 | $386.5 萬 | 0.2% | −306−4.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 70,607 | $363.7 萬 | 0.2% | +28,319+67.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,410 | $348.6 萬 | 0.2% | −2,045−5.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 55,359 | $333.9 萬 | 0.2% | −47,667−46.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 62,773 | $320.8 萬 | 0.2% | +2,918+4.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,208 | $295.8 萬 | 0.2% | +2,260+28.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 23,921 | $272.5 萬 | 0.2% | −1,604−6.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,020 | $266.4 萬 | 0.2% | −1,117−6.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,065 | $261.1 萬 | 0.2% | +36,466+249.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,284 | $257.0 萬 | 0.2% | +30,988+492.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 118,957 | $247.9 萬 | 0.1% | +118,957 | 新進 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 37,280 | $239.2 萬 | 0.1% | +37,280 | 新進 | – |
| MSMorgan Stanley | Stock | 18,960 | $238.4 萬 | 0.1% | −962−4.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,904 | $230.9 萬 | 0.1% | −2,267−7.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,364 | $226.4 萬 | 0.1% | +20,658+763.4% | 加碼 | – |
| VVisa Inc. | Stock | 7,042 | $222.6 萬 | 0.1% | +130+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,511 | $222.3 萬 | 0.1% | +439+3.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,948 | $217.7 萬 | 0.1% | −1,274−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,572 | $210.8 萬 | 0.1% | −16,923−53.7% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 41,736 | $209.9 萬 | 0.1% | +28,863+224.2% | 加碼 | – |
2024 年第 3 季之後清倉（23 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 13,445 | $161.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 70,287 | $158.4 萬 | 0.1% | – |
| HSYHershey Co | COM | 2,535 | $48.6 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,371 | $34.9 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,271 | $34.6 萬 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,691 | $31.1 萬 | <0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 2,786 | $30.3 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,078 | $27.0 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 9,039 | $26.7 萬 | <0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,432 | $25.1 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,956 | $23.7 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,736 | $23.6 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,585 | $23.3 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,864 | $22.3 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,746 | $22.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,360 | $21.4 萬 | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 8,072 | $21.0 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,204 | $20.8 萬 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,375 | $20.6 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 699 | $20.5 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,236 | $20.4 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 721 | $20.4 萬 | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 11,650 | $3.86 萬 | <0.1% | – |