Fundamentun, LLC
- SEC CIK
- 0001707206
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 316
- 較 2024 年第 4 季 +44
- 總值
- $18.8 億
- 較 2024 年第 4 季 +$2.13 億 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 986,886 | $1.20 億 | 6.4% | −1,953−0.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,315,673 | $1.09 億 | 5.8% | −1,504,016−31.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 885,126 | $7,069 萬 | 3.8% | +47,225+5.6% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 2,651,970 | $6,865 萬 | 3.7% | +692,330+35.3% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,894,985 | $6,293 萬 | 3.4% | +484,154+34.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,346,097 | $5,662 萬 | 3.0% | +121,225+9.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,911,365 | $4,882 萬 | 2.6% | +120,123+6.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 948,646 | $4,626 萬 | 2.5% | +948,646 | 新進 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 886,851 | $3,992 萬 | 2.1% | +51,391+6.2% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,221,889 | $3,906 萬 | 2.1% | −60,209−4.7% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,385,347 | $3,650 萬 | 1.9% | +1,385,347 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 687,632 | $3,437 萬 | 1.8% | +23,808+3.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,186,861 | $3,318 萬 | 1.8% | +305,532+34.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 87,077 | $3,269 萬 | 1.7% | +13,534+18.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 297,090 | $3,229 萬 | 1.7% | +15,095+5.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,653 | $3,071 萬 | 1.6% | −1,483−2.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 79,944 | $2,964 萬 | 1.6% | −1,579−1.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 528,523 | $2,637 萬 | 1.4% | +23,907+4.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 840,185 | $2,589 萬 | 1.4% | +20,416+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 115,275 | $2,561 萬 | 1.4% | +11,506+11.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 444,967 | $2,543 萬 | 1.4% | +105,141+30.9% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 583,681 | $2,380 萬 | 1.3% | +34,214+6.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 120,773 | $2,272 萬 | 1.2% | −1,476−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 130,852 | $2,267 萬 | 1.2% | −44,449−25.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 144,250 | $2,231 萬 | 1.2% | +19,189+15.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,460 | $2,155 萬 | 1.1% | +5,877+17.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 348,609 | $2,115 萬 | 1.1% | −11,142−3.1% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 545,437 | $2,007 萬 | 1.1% | −41,528−7.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 180,108 | $1,952 萬 | 1.0% | +41,618+30.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100,933 | $1,920 萬 | 1.0% | +14,416+16.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 109,931 | $1,841 萬 | 1.0% | +24,623+28.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 258,579 | $1,803 萬 | 1.0% | −3,948−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 627,949 | $1,662 萬 | 0.9% | +27,792+4.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 24,927 | $1,437 萬 | 0.8% | +3,656+17.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,064 | $1,405 萬 | 0.7% | −290−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 326,994 | $1,377 萬 | 0.7% | +18,958+6.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 52,872 | $1,297 萬 | 0.7% | +7,024+15.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 41,620 | $1,286 萬 | 0.7% | +10,221+32.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 197,262 | $1,219 萬 | 0.6% | +24,238+14.0% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 209,512 | $1,206 萬 | 0.6% | −3,451−1.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 20,116 | $1,054 萬 | 0.6% | +3,861+23.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 38,797 | $1,044 萬 | 0.6% | +6,409+19.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 192,979 | $1,023 萬 | 0.5% | +30,762+19.0% | 加碼 | – |
| MAMastercard Inc | Stock | 18,372 | $1,007 萬 | 0.5% | −946−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 112,002 | $1,005 萬 | 0.5% | +66,737+147.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 133,329 | $971.4 萬 | 0.5% | +77,970+140.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 136,059 | $965.9 萬 | 0.5% | +36,663+36.9% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 303,059 | $951.9 萬 | 0.5% | +72,679+31.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 106,366 | $933.8 萬 | 0.5% | +6,482+6.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 34,393 | $923.0 萬 | 0.5% | +6,859+24.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,002 | $922.4 萬 | 0.5% | +334+20.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,025 | $917.2 萬 | 0.5% | +3,258+15.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 151,427 | $883.6 萬 | 0.5% | +1,125+0.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 174,604 | $851.9 萬 | 0.5% | −38,298−18.0% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 125,037 | $766.2 萬 | 0.4% | +50,855+68.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 19,612 | $752.2 萬 | 0.4% | +5,661+40.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 175,882 | $734.0 萬 | 0.4% | +25,892+17.3% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 234,037 | $733.5 萬 | 0.4% | −74,816−24.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 41,809 | $712.5 萬 | 0.4% | +6,059+16.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 41,624 | $696.3 萬 | 0.4% | +11,288+37.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,284 | $684.2 萬 | 0.4% | +1,270+18.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 77,110 | $678.3 萬 | 0.4% | +13,401+21.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,382 | $666.2 萬 | 0.4% | +4,252+24.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 326,870 | $660.9 萬 | 0.4% | +43,829+15.5% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 215,231 | $631.5 萬 | 0.3% | +38,994+22.1% | 加碼 | – |
| SLBSLB Limited | Stock | 146,908 | $614.1 萬 | 0.3% | +103,182+236.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,831 | $595.1 萬 | 0.3% | +4,099+23.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 129,245 | $590.0 萬 | 0.3% | +1,065+0.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 84,046 | $583.6 萬 | 0.3% | +32,559+63.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 197,148 | $563.4 萬 | 0.3% | +197,148 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,242 | $556.3 萬 | 0.3% | +10,034+98.3% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 24,000 | $555.4 萬 | 0.3% | +2,050+9.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 40,807 | $540.5 萬 | 0.3% | +3,234+8.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,210 | $539.9 萬 | 0.3% | +5,514+5.5% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 170,122 | $533.8 萬 | 0.3% | +170,122 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 25,445 | $533.1 萬 | 0.3% | +12,934+103.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 72,440 | $513.5 萬 | 0.3% | +13,979+23.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,425 | $513.1 萬 | 0.3% | +206+3.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,542 | $511.0 萬 | 0.3% | +3,919+6.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,556 | $510.9 萬 | 0.3% | +958+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,750 | $508.4 萬 | 0.3% | +10,340+31.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 128,627 | $503.7 萬 | 0.3% | −92,827−41.9% | 減碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 74,749 | $476.9 萬 | 0.3% | +70,992+1,889.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,181 | $470.2 萬 | 0.3% | −1,244−6.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,756 | $435.7 萬 | 0.2% | +1,326+17.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 172,200 | $426.2 萬 | 0.2% | +172,200 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,935 | $407.8 萬 | 0.2% | +703+9.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 188,936 | $406.8 萬 | 0.2% | +188,936 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 103,598 | $398.2 萬 | 0.2% | +103,598 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 25,412 | $397.0 萬 | 0.2% | +1,476+6.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 73,934 | $388.3 萬 | 0.2% | +3,327+4.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,212 | $368.2 萬 | 0.2% | −3,918−10.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 29,683 | $366.5 萬 | 0.2% | +5,762+24.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 61,385 | $340.8 萬 | 0.2% | −1,388−2.2% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 23,427 | $335.7 萬 | 0.2% | +8,407+56.0% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 109,890 | $321.4 萬 | 0.2% | +76,322+227.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,854 | $312.7 萬 | 0.2% | +4,282+29.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 49,636 | $304.4 萬 | 0.2% | +12,356+33.1% | 加碼 | – |
| COPConocoPhillips | Stock | 28,520 | $299.5 萬 | 0.2% | +6,572+29.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,680 | $293.7 萬 | 0.2% | +3,776+13.1% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（28 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 362,610 | $980.1 萬 | 0.6% | – |
| SNXTD Synnex Corp | COM | 36,481 | $427.9 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 118,957 | $247.9 萬 | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,183 | $154.9 萬 | 0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,799 | $116.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,742 | $76.2 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,835 | $58.6 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,290 | $38.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,331 | $30.8 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,271 | $29.8 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 6,332 | $29.4 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 291 | $27.5 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,319 | $25.5 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,822 | $25.0 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,349 | $25.0 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,307 | $25.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,555 | $24.2 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 850 | $23.7 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,896 | $23.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,690 | $22.8 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,725 | $22.3 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 412 | $21.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,345 | $21.3 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,296 | $21.2 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 2,665 | $21.0 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 3,982 | $20.4 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,573 | $20.3 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 11,401 | $14.2 萬 | <0.1% | 歷史 |