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 |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 589 | $46.9 萬 | <0.1% | +589 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,594 | $46.9 萬 | <0.1% | +485+9.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 7,591 | $47.4 萬 | <0.1% | +7,591 | 新進 | – |
| AMATApplied Materials Inc | Stock | 3,293 | $47.8 萬 | <0.1% | +668+25.4% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,414 | $48.0 萬 | <0.1% | +4,414 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,950 | $49.0 萬 | <0.1% | +8,950 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 4,244 | $49.1 萬 | <0.1% | −366−7.9% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,771 | $49.4 萬 | <0.1% | +210+4.6% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 10,155 | $49.9 萬 | <0.1% | +1,680+19.8% | 加碼 | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 9,010 | $50.6 萬 | <0.1% | +1,252+16.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,787 | $51.5 萬 | <0.1% | +482+36.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,237 | $51.5 萬 | <0.1% | +10,237 | 新進 | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 20,572 | $51.7 萬 | <0.1% | +20,572 | 新進 | – |
| BXBlackstone Inc. | COM | 3,812 | $53.3 萬 | <0.1% | −312−7.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,935 | $53.6 萬 | <0.1% | +3,347+59.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,731 | $55.1 萬 | <0.1% | +254+10.3% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 3,609 | $55.3 萬 | <0.1% | +3,609 | 新進 | – |
| PGRProgressive Corp | Stock | 1,970 | $55.8 萬 | <0.1% | +158+8.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,249 | $55.9 萬 | <0.1% | +117+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,433 | $59.3 萬 | <0.1% | +7+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,053 | $60.0 萬 | <0.1% | +4+0.1% | 加碼 | – |
| BABoeing Co | Stock | 3,627 | $61.9 萬 | <0.1% | −331−8.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,669 | $62.8 萬 | <0.1% | +3,669 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,040 | $63.5 萬 | <0.1% | −1,957−12.2% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,669 | $64.0 萬 | <0.1% | +153+2.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,567 | $65.6 萬 | <0.1% | −48−1.8% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,391 | $67.4 萬 | <0.1% | +436+45.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,205 | $67.4 萬 | <0.1% | +304+16.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,935 | $68.0 萬 | <0.1% | −425−12.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,870 | $68.4 萬 | <0.1% | +180+3.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,421 | $68.9 萬 | <0.1% | +1,363+22.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,140 | $69.6 萬 | <0.1% | −19−0.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,378 | $70.7 萬 | <0.1% | −1,322−10.4% | 減碼 | – |
| TPRTapestry, Inc. | COM | 10,064 | $70.9 萬 | <0.1% | −132−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,711 | $74.0 萬 | <0.1% | +128+3.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,806 | $75.0 萬 | <0.1% | +2,200+17.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,122 | $75.0 萬 | <0.1% | +718+6.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,628 | $76.3 萬 | <0.1% | +962+10.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,778 | $76.5 萬 | <0.1% | +9,059+158.4% | 加碼 | – |
| XELXcel Energy Inc | Stock | 10,826 | $76.6 萬 | <0.1% | +3,466+47.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,660 | $77.9 萬 | <0.1% | +619+59.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 26,752 | $77.9 萬 | <0.1% | −1,358−4.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,071 | $78.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | <0.1% | +1 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,459 | $79.9 萬 | <0.1% | +2,135+49.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,217 | $81.9 萬 | <0.1% | +277+29.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,010 | $83.9 萬 | <0.1% | +117+1.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,927 | $85.5 萬 | <0.1% | +2,444+28.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,789 | $85.7 萬 | <0.1% | +1,399+21.9% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 9,439 | $88.3 萬 | <0.1% | +6,835+262.5% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,898 | $88.5 萬 | <0.1% | +2,898 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 3,278 | $89.1 萬 | <0.1% | +769+30.6% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,757 | $89.2 萬 | <0.1% | +4,028+16.3% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 24,793 | $90.2 萬 | <0.1% | +1,274+5.4% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 4,500 | $90.7 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 4,469 | $92.6 萬 | <0.1% | +1,355+43.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,517 | $94.1 萬 | 0.1% | −13,847−59.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,079 | $95.1 萬 | 0.1% | +741+22.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,653 | $95.8 萬 | 0.1% | +466+21.3% | 加碼 | – |
| ACNAccenture plc | Stock | 3,357 | $104.8 萬 | 0.1% | +540+19.2% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 44,828 | $108.7 萬 | 0.1% | −962−2.1% | 減碼 | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $110.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 30,434 | $112.3 萬 | 0.1% | +7,185+30.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,078 | $112.4 萬 | 0.1% | +1,475+26.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,203 | $112.9 萬 | 0.1% | +27+0.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,599 | $113.1 萬 | 0.1% | +1,987+324.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 34,421 | $115.3 萬 | 0.1% | +34,421 | 新進 | – |
| EQTEQT Corp | Stock | 21,992 | $117.5 萬 | 0.1% | +21,992 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,893 | $121.4 萬 | 0.1% | +1,442+41.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,897 | $121.8 萬 | 0.1% | +855+17.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 24,397 | $123.7 萬 | 0.1% | +14,262+140.7% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 17,132 | $125.5 萬 | 0.1% | +17,132 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,039 | $129.5 萬 | 0.1% | +1,067+11.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,330 | $130.5 萬 | 0.1% | +3,319+55.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,920 | $132.6 萬 | 0.1% | −1,696−9.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,476 | $138.5 萬 | 0.1% | +705+39.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,253 | $144.3 萬 | 0.1% | +38,253 | 新進 | – |
| MCDMcDonalds Corp | Stock | 4,673 | $146.0 萬 | 0.1% | −1,093−19.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,285 | $146.8 萬 | 0.1% | +298+10.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q818 | INTER MU IN ETF | 29,658 | $147.5 萬 | 0.1% | +29,658 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,210 | $148.8 萬 | 0.1% | +2,110+13.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,292 | $149.5 萬 | 0.1% | −1,721−9.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,863 | $149.9 萬 | 0.1% | +12,863 | 新進 | – |
| CATCaterpillar Inc | Stock | 4,553 | $150.2 萬 | 0.1% | +1,192+35.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,076 | $151.8 萬 | 0.1% | +15,076 | 新進 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 63,410 | $156.5 萬 | 0.1% | +63,410 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 3,100 | $158.8 萬 | 0.1% | +24+0.8% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 56,063 | $164.3 萬 | 0.1% | +56,063 | 新進 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 66,631 | $165.6 萬 | 0.1% | +66,631 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 38,976 | $170.4 萬 | 0.1% | +38,976 | 新進 | – |
| TSLATesla, Inc. | Stock | 6,840 | $177.3 萬 | 0.1% | +3,595+110.8% | 加碼 | 歷史 |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 43,870 | $180.4 萬 | 0.1% | +43,870 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 10,248 | $184.2 萬 | 0.1% | +2,258+28.3% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 62,661 | $193.5 萬 | 0.1% | +62,661 | 新進 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 63,845 | $196.9 萬 | 0.1% | −4,258−6.3% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 2,146 | $203.2 萬 | 0.1% | +532+33.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,806 | $206.2 萬 | 0.1% | +6,309+22.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,139 | $214.1 萬 | 0.1% | +11,224+228.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,916 | $214.3 萬 | 0.1% | +5,886+24.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,720 | $216.1 萬 | 0.1% | +2,849+19.2% | 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 |