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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 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。

機構總覽
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%)
申報日
2025/1/27
SEC
Fundamentun, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ACDCProFrac Holding Corp.CLASS A COM10,791$8.37 萬<0.1%+10,791新進歷史
POWWOutdoor Holding CoCOM100,000$11.0 萬<0.1%00.0%不變歷史
VTRSViatris IncStock11,401$14.2 萬<0.1%+11,401新進歷史
FLWS1 800 Flowers Com IncCL A19,399$15.8 萬<0.1%+74+0.4%加碼歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM16,687$16.3 萬<0.1%+16,687新進歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT10,886$19.3 萬<0.1%+10,886新進歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF2,622$20.2 萬<0.1%+2,622新進–
iShares Tr46435G425ESG AWR MSCI USA1,573$20.3 萬<0.1%+1,573新進–
Principal Exchange Traded FD74255Y607PRIN U S SMALL3,982$20.4 萬<0.1%+3,982新進–
WSOWatsco IncCOM443$21.0 萬<0.1%+2+0.5%加碼歷史
JCIJohnson Controls International plcStock2,665$21.0 萬<0.1%+2,665新進歷史
iShares Tr4642874407-10 YR TRSY BD2,296$21.2 萬<0.1%+2,296新進–
TAT&T Inc.Stock9,350$21.3 萬<0.1%+9,350新進歷史
SPDR Series Trust78468R101ST SHO TREAS ETF7,345$21.3 萬<0.1%+105+1.5%加碼–
ISRGIntuitive Surgical IncCOM NEW412$21.5 萬<0.1%+412新進歷史
LRCXLam Research CorpStock2,992$21.6 萬<0.1%+2,992新進歷史
LPLALPL Financial Holdings Inc.COM675$22.0 萬<0.1%+675新進歷史
SPGIS&P Global Inc.Stock442$22.1 萬<0.1%−3−0.7%減碼歷史
FICOFair Isaac CorpCOM111$22.1 萬<0.1%+5+4.7%加碼歷史
iShares Tr4642874571 3 YR TREAS BD2,725$22.3 萬<0.1%+2,725新進–
Vanguard Index FDS922908652EXTEND MKT ETF1,179$22.4 萬<0.1%+1+0.1%加碼–
IBKRInteractive Brokers Group, Inc.Stock1,275$22.5 萬<0.1%+1,275新進歷史
ELVElevance Health, Inc.Stock612$22.6 萬<0.1%−767−55.6%減碼歷史
MDLZMondelez International, Inc.Stock3,796$22.7 萬<0.1%−1,633−30.1%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF3,575$22.8 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,690$22.8 萬<0.1%+6,690新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,763$23.2 萬<0.1%−50−2.8%減碼–
iShares Tr46434V1000-5YR INVT GR CP4,697$23.4 萬<0.1%+721+18.1%加碼–
USBUS Bancorp DECOM NEW4,896$23.4 萬<0.1%+495+11.2%加碼歷史
INTUIntuit Inc.Stock376$23.7 萬<0.1%+5+1.3%加碼歷史
MARMarriott International IncStock850$23.7 萬<0.1%+850新進歷史
METMetlife IncStock2,913$23.9 萬<0.1%+2,913新進歷史
First Tr Exchange-Traded FD33734H106SHS5,555$24.2 萬<0.1%+5,555新進–
iShares Inc464286681MSCI EQUAL WEITE2,604$24.8 萬<0.1%+2,604新進–
Flexshares Tr33939L746US QUALITY CAP3,757$24.9 萬<0.1%+3,757新進–
EMREmerson Electric CoStock2,015$25.0 萬<0.1%+127+6.7%加碼歷史
NKENIKE, Inc.Stock3,307$25.0 萬<0.1%−690−17.3%減碼歷史
iShares Tr464288414NATIONAL MUN ETF2,349$25.0 萬<0.1%+2,349新進–
AZNAstraZeneca PLCSPONSORED ADR3,822$25.0 萬<0.1%+3,822新進歷史
Vanguard Dividend Appreciation ETF921908844ETF1,283$25.1 萬<0.1%+1,283新進–
APDAir Products & Chemicals, Inc.Stock870$25.3 萬<0.1%−80−8.4%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF4,319$25.5 萬<0.1%+4,319新進–
LIILennox International IncCOM422$25.7 萬<0.1%+8+1.9%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,349$25.8 萬<0.1%+9+0.7%加碼–
AMTAmerican Tower CorpREIT1,450$26.6 萬<0.1%+267+22.6%加碼歷史
AFLAflac IncStock2,576$26.7 萬<0.1%+533+26.1%加碼歷史
GILDGilead Sciences, Inc.Stock2,895$26.7 萬<0.1%+170+6.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,952$26.9 萬<0.1%+1,952新進–
PAYXPaychex IncStock1,924$27.0 萬<0.1%−998−34.2%減碼歷史
GSGoldman Sachs Group IncStock474$27.1 萬<0.1%+474新進歷史
EQIXEquinix IncCOM291$27.5 萬<0.1%+50+20.7%加碼歷史
Schwab International Equity ETF808524805ETF14,887$27.5 萬<0.1%−10,483−41.3%減碼依 2 比 1 拆股換算–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,271$28.0 萬<0.1%+361+12.4%加碼–
HCAHCA Healthcare, Inc.COM936$28.1 萬<0.1%−55−5.5%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,991$28.9 萬<0.1%00.0%不變–
DISWalt Disney CoStock2,613$29.1 萬<0.1%−324−11.0%減碼歷史
MOAltria Group, Inc.Stock5,588$29.2 萬<0.1%−722−11.4%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,746$29.2 萬<0.1%+578+18.2%加碼–
NSCNorfolk Southern CorpStock1,247$29.3 萬<0.1%+93+8.1%加碼歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF6,332$29.4 萬<0.1%+6,332新進–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,157$29.4 萬<0.1%00.0%不變–
ECLEcolab Inc.Stock1,271$29.8 萬<0.1%+222+21.2%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,617$29.9 萬<0.1%00.0%不變–
Fidelity Covington Trust316092725INT HG DIV ETF15,496$30.2 萬<0.1%+40+0.3%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,331$30.8 萬<0.1%−1,690−21.1%減碼–
GLDSPDR Gold TrustETF1,305$31.6 萬<0.1%+422+47.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,500$31.9 萬<0.1%−99−6.2%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,719$32.2 萬<0.1%00.0%不變–
CBChubb LtdStock1,183$32.7 萬<0.1%+3+0.3%加碼歷史
WisdomTree Tr97717Y469VOYA YLD ENHNCD6,810$32.7 萬<0.1%+6+0.1%加碼–
Vanguard Real Estate ETF922908553ETF3,733$33.3 萬<0.1%−2,002−34.9%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF2,692$34.1 萬<0.1%+10.0%加碼–
TJXTJX Companies IncStock2,942$35.6 萬<0.1%+244+9.0%加碼歷史
COFCapital One Financial CorpStock2,027$36.2 萬<0.1%+137+7.2%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,621$36.4 萬<0.1%+128+8.6%加碼–
CICigna GroupStock1,323$36.6 萬<0.1%+1+0.1%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF3,521$37.1 萬<0.1%−321−8.4%減碼–
DHRDanaher CorpStock1,618$37.1 萬<0.1%+266+19.7%加碼歷史
VZVerizon Communications IncStock9,450$37.8 萬<0.1%+2,387+33.8%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD29,290$38.0 萬<0.1%00.0%不變–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,021$38.9 萬<0.1%+514+14.7%加碼–
Vanguard Information Technology ETF92204A702ETF628$39.1 萬<0.1%+628新進–
BNYBank of New York Mellon CorpStock5,109$39.3 萬<0.1%+142+2.9%加碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL11,450$39.9 萬<0.1%00.0%不變–
WisdomTree Tr97717W877GLB HIGH DIV FD7,758$40.6 萬<0.1%+1,434+22.7%加碼–
iShares Tr464288281JPMORGAN USD EMG4,592$40.9 萬<0.1%+25+0.5%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF8,475$41.5 萬<0.1%+1,283+17.8%加碼–
SBUXStarbucks CorpStock4,620$42.2 萬<0.1%−486−9.5%減碼歷史
AMATApplied Materials IncStock2,625$42.7 萬<0.1%+120+4.8%加碼歷史
PGRProgressive CorpStock1,812$43.4 萬<0.1%−41−2.2%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF4,561$45.9 萬<0.1%+4,561新進–
Vanguard World FD921910873MEGA CAP INDEX2,166$46.1 萬<0.1%00.0%不變–
IBMInternational Business Machines CorpStock2,132$46.9 萬<0.1%+266+14.3%加碼歷史
TGTTarget CorpStock3,492$47.2 萬<0.1%−745−17.6%減碼歷史
HIGHartford Insurance Group, Inc.Stock4,324$47.3 萬<0.1%−593−12.1%減碼歷史
XELXcel Energy IncStock7,360$49.7 萬<0.1%−942−11.3%減碼歷史
AMPAmeriprise Financial IncCOM955$50.9 萬<0.1%−172−15.3%減碼歷史
LINLinde PLCStock1,225$51.3 萬<0.1%+245+25.0%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL10,135$51.4 萬<0.1%+129+1.3%加碼–
UNPUnion Pacific CorpStock2,283$52.1 萬<0.1%−179−7.3%減碼歷史

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。

Fundamentun, LLC 在 2024 年第 3 季之後清倉的部位
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 IncStock13,445$161.1 萬0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF70,287$158.4 萬0.1%–
HSYHershey CoCOM2,535$48.6 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF5,371$34.9 萬<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,271$34.6 萬<0.1%–
SPDR Series Trust78464A672ST INTER ETF10,691$31.1 萬<0.1%–
BWXTBWX Technologies, Inc.COM2,786$30.3 萬<0.1%歷史
VMCVulcan Materials COCOM1,078$27.0 萬<0.1%歷史
MFCManulife Financial CorpCOM9,039$26.7 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS8,432$25.1 萬<0.1%歷史
MCHPMicrochip Technology IncStock2,956$23.7 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,736$23.6 萬<0.1%歷史
Dimensional U.S. Small Cap ETF25434V500ETF3,585$23.3 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD1,864$22.3 萬<0.1%–
PLDPrologis, Inc.REIT1,746$22.1 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF7,360$21.4 萬<0.1%–
BARGraniteShares Gold TrustSHS BEN INT8,072$21.0 萬<0.1%歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST7,204$20.8 萬<0.1%–
iShares Tr46435U713US INFRASTRUC4,375$20.6 萬<0.1%–
EFXEquifax IncCOM699$20.5 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,236$20.4 萬<0.1%–
Vanguard Health Care ETF92204A504ETF721$20.4 萬<0.1%–
Amplify ETF Tr032108631AMPLIFY ALTERNAT11,650$3.86 萬<0.1%–