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 |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 2,477 | $52.6 萬 | <0.1% | +133+5.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,041 | $53.2 萬 | <0.1% | +143+15.9% | 加碼 | – |
| MCKMcKesson Corp | Stock | 940 | $53.6 萬 | <0.1% | −156−14.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,430 | $54.2 萬 | <0.1% | +5,502+36.9% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 10,767 | $54.7 萬 | <0.1% | −6,397−37.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,915 | $55.6 萬 | <0.1% | +2,335+90.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,901 | $55.7 萬 | <0.1% | +230+13.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,426 | $58.0 萬 | <0.1% | +236+7.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,835 | $58.6 萬 | <0.1% | −63−1.1% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,404 | $59.3 萬 | <0.1% | +7,530+194.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,114 | $60.0 萬 | <0.1% | −341−9.9% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,516 | $61.0 萬 | <0.1% | +247+4.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,058 | $61.5 萬 | <0.1% | +1,221+25.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,049 | $62.3 萬 | <0.1% | +6+0.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,483 | $62.8 萬 | <0.1% | −30,443−78.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,606 | $63.5 萬 | <0.1% | +1,601+14.5% | 加碼 | – |
| TPRTapestry, Inc. | COM | 10,196 | $66.6 萬 | <0.1% | −1,005−9.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,603 | $67.4 萬 | <0.1% | +651+13.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,729 | $67.7 萬 | <0.1% | +5,217+26.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,360 | $67.8 萬 | <0.1% | −14,152−80.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,666 | $67.9 萬 | <0.1% | +762+8.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,610 | $68.2 萬 | <0.1% | +2,228+93.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,958 | $70.1 萬 | <0.1% | +547+16.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,997 | $70.5 萬 | <0.1% | +1,412+9.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,124 | $71.1 萬 | <0.1% | −234−5.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,061 | $72.6 萬 | <0.1% | −14,792−43.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 28,110 | $74.7 萬 | <0.1% | +28,110 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,690 | $74.8 萬 | <0.1% | +2,072+79.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,700 | $74.8 萬 | <0.1% | +4,139+48.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,615 | $75.3 萬 | <0.1% | +2,615 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,159 | $75.9 萬 | <0.1% | +1,073+51.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,742 | $76.2 萬 | <0.1% | +12,742 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,583 | $79.2 萬 | <0.1% | −629−14.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,390 | $80.6 萬 | <0.1% | −676−9.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,338 | $82.4 萬 | <0.1% | −564−14.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,069 | $82.8 萬 | <0.1% | +4+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,509 | $83.3 萬 | 0.1% | −1,153−31.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,893 | $86.1 萬 | 0.1% | +6,893 | 新進 | – |
| CMCSAComcast Corp | Stock | 23,249 | $87.3 萬 | 0.1% | −2,550−9.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,451 | $87.5 萬 | 0.1% | −333−8.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,187 | $87.8 萬 | 0.1% | +148+7.3% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 23,519 | $90.9 萬 | 0.1% | −168−0.7% | 減碼 | – |
| ACNAccenture plc | Stock | 2,817 | $99.1 萬 | 0.1% | −106−3.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,011 | $100.2 萬 | 0.1% | +703+13.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,771 | $103.8 萬 | 0.1% | +162+10.1% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 45,790 | $106.5 萬 | 0.1% | +45,790 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,176 | $108.7 萬 | 0.1% | +378+13.5% | 加碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $110.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,972 | $114.5 萬 | 0.1% | +2,060+29.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,799 | $116.3 萬 | 0.1% | +24,799 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,042 | $117.2 萬 | 0.1% | +449+9.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,100 | $121.7 萬 | 0.1% | +12,237+316.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,361 | $121.9 萬 | 0.1% | −214−6.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,245 | $131.1 萬 | 0.1% | +484+17.5% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 33,568 | $133.7 萬 | 0.1% | +33,568 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,076 | $144.4 萬 | 0.1% | −287−8.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,987 | $145.2 萬 | 0.1% | −593−16.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,030 | $149.6 萬 | 0.1% | −683−2.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,990 | $149.8 萬 | 0.1% | −1,701−17.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 13,183 | $154.9 萬 | 0.1% | +13,183 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 27,497 | $155.5 萬 | 0.1% | −3,199−10.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,616 | $160.2 萬 | 0.1% | +10,231+138.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 14,871 | $160.2 萬 | 0.1% | −776−5.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,013 | $164.7 萬 | 0.1% | +18,013 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 1,614 | $165.5 萬 | 0.1% | +1,614 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,766 | $167.2 萬 | 0.1% | −159−2.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 43,726 | $167.6 萬 | 0.1% | −26,701−37.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,980 | $180.3 萬 | 0.1% | −10,378−56.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,459 | $189.5 萬 | 0.1% | −13,254−51.5% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 68,103 | $195.6 萬 | 0.1% | +68,103 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 33,506 | $198.4 萬 | 0.1% | −2,199−6.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,975 | $209.8 萬 | 0.1% | −561−5.3% | 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 | – |
| JNJJohnson & Johnson | Stock | 14,572 | $210.8 萬 | 0.1% | −16,923−53.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,948 | $217.7 萬 | 0.1% | −1,274−5.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,511 | $222.3 萬 | 0.1% | +439+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,042 | $222.6 萬 | 0.1% | +130+1.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,364 | $226.4 萬 | 0.1% | +20,658+763.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 28,904 | $230.9 萬 | 0.1% | −2,267−7.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,960 | $238.4 萬 | 0.1% | −962−4.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 37,280 | $239.2 萬 | 0.1% | +37,280 | 新進 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 118,957 | $247.9 萬 | 0.1% | +118,957 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,284 | $257.0 萬 | 0.2% | +30,988+492.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,065 | $261.1 萬 | 0.2% | +36,466+249.8% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 15,020 | $266.4 萬 | 0.2% | −1,117−6.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,921 | $272.5 萬 | 0.2% | −1,604−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,208 | $295.8 萬 | 0.2% | +2,260+28.4% | 加碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 62,773 | $320.8 萬 | 0.2% | +2,918+4.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 55,359 | $333.9 萬 | 0.2% | −47,667−46.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,410 | $348.6 萬 | 0.2% | −2,045−5.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 70,607 | $363.7 萬 | 0.2% | +28,319+67.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,430 | $386.5 萬 | 0.2% | −306−4.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,232 | $389.7 萬 | 0.2% | +121+1.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,480 | $404.4 萬 | 0.2% | −1,722−4.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 58,461 | $419.1 萬 | 0.3% | −2,102−3.5% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 36,481 | $427.9 萬 | 0.3% | +8,366+29.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,573 | $434.8 萬 | 0.3% | −1,374−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,336 | $439.4 萬 | 0.3% | −3,001−9.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 51,487 | $442.9 萬 | 0.3% | −682−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,130 | $446.5 萬 | 0.3% | −1,222−6.7% | 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。
| 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% | – |