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 Core S&P 500 ETF464287200 | ETF | 54,653 | $3,071 萬 | 1.6% | −1,483−2.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 297,090 | $3,229 萬 | 1.7% | +15,095+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 87,077 | $3,269 萬 | 1.7% | +13,534+18.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,186,861 | $3,318 萬 | 1.8% | +305,532+34.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 687,632 | $3,437 萬 | 1.8% | +23,808+3.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,385,347 | $3,650 萬 | 1.9% | +1,385,347 | 新進 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,221,889 | $3,906 萬 | 2.1% | −60,209−4.7% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 886,851 | $3,992 萬 | 2.1% | +51,391+6.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 948,646 | $4,626 萬 | 2.5% | +948,646 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,911,365 | $4,882 萬 | 2.6% | +120,123+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,346,097 | $5,662 萬 | 3.0% | +121,225+9.9% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,894,985 | $6,293 萬 | 3.4% | +484,154+34.3% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 2,651,970 | $6,865 萬 | 3.7% | +692,330+35.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 885,126 | $7,069 萬 | 3.8% | +47,225+5.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,315,673 | $1.09 億 | 5.8% | −1,504,016−31.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 986,886 | $1.20 億 | 6.4% | −1,953−0.2% | 減碼 | – |
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 |