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Livermore
Livermore
中文EN

Fundamentun, LLC

SEC CIK
0001707206
最新申報
2026/8/11

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
355
較 2025 年第 1 季 +39
總值
$21.8 億
較 2025 年第 1 季 +$3.07 億 (+16.3%)
申報日
2025/7/29
SEC
Fundamentun, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DCHDauch CorpCOM13,136$5.36 萬<0.1%+13,136新進歷史
FLWS1 800 Flowers Com IncCL A19,325$9.51 萬<0.1%00.0%不變歷史
FFord Motor CoStock11,086$12.0 萬<0.1%+11,086新進歷史
SANBanco Santander, S.A.ADR14,809$12.3 萬<0.1%+14,809新進歷史
POWWOutdoor Holding CoCOM100,000$12.8 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,331$13.5 萬<0.1%+10,331新進–
HLNHaleon plcADR12,995$13.5 萬<0.1%+12,995新進歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM17,123$15.7 萬<0.1%+271+1.6%加碼歷史
PCTPureCycle Technologies, Inc.COM13,580$18.6 萬<0.1%+147+1.1%加碼歷史
BSYBentley Systems IncCOM CL B3,715$20.0 萬<0.1%+3,715新進歷史
CDWCDW CorpCOM1,143$20.4 萬<0.1%+1,143新進歷史
KKellanovaStock2,584$20.6 萬<0.1%+2,584新進歷史
FICOFair Isaac CorpCOM115$21.0 萬<0.1%−6−5.0%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA1,555$21.0 萬<0.1%+1,555新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,624$21.3 萬<0.1%+3,624新進–
ASMLASML Holding NVADR265$21.3 萬<0.1%+265新進歷史
GISGeneral Mills IncStock4,232$21.9 萬<0.1%+738+21.1%加碼歷史
WSOWatsco IncCOM503$22.2 萬<0.1%−14−2.7%減碼歷史
DHRDanaher CorpStock1,125$22.2 萬<0.1%−31−2.7%減碼歷史
VLOValero Energy CorpStock1,655$22.2 萬<0.1%+120+7.8%加碼歷史
FASTFastenal CoStock5,350$22.5 萬<0.1%+174+3.4%加碼依 2 比 1 拆股換算歷史
FLEXFlex Ltd.Stock4,540$22.7 萬<0.1%+4,540新進歷史
TSCOTractor Supply CoCOM4,359$23.0 萬<0.1%+4,359新進歷史
MFCManulife Financial CorpCOM7,239$23.1 萬<0.1%+7,239新進歷史
iShares Tr464287713US TELECOM ETF7,791$23.2 萬<0.1%−801−9.3%減碼–
AMTAmerican Tower CorpREIT1,073$23.7 萬<0.1%+24+2.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock841$23.7 萬<0.1%−1−0.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF2,287$23.9 萬<0.1%+2,287新進–
CINFCincinnati Financial CorpCOM1,637$24.4 萬<0.1%+4+0.2%加碼歷史
CTASCintas CorpStock1,103$24.6 萬<0.1%+76+7.4%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,669$24.6 萬<0.1%−374−18.3%減碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT13,676$24.9 萬<0.1%+2,596+23.4%加碼歷史
WRBBerkley W R CorpCOM3,414$25.1 萬<0.1%+100+3.0%加碼歷史
AEPAmerican Electric Power Co IncStock2,427$25.2 萬<0.1%+135+5.9%加碼歷史
AFLAflac IncStock2,412$25.4 萬<0.1%−285−10.6%減碼歷史
PANWPalo Alto Networks IncStock1,244$25.5 萬<0.1%00.0%不變歷史
LIILennox International IncCOM447$25.6 萬<0.1%+28+6.7%加碼歷史
LPLALPL Financial Holdings Inc.COM686$25.7 萬<0.1%+11+1.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,273$26.1 萬<0.1%+140+12.4%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF3,403$26.3 萬<0.1%+3,403新進–
MRSHMarsh & McLennan Companies, Inc.Stock1,212$26.5 萬<0.1%+3+0.2%加碼歷史
SPGIS&P Global Inc.Stock504$26.6 萬<0.1%−27−5.1%減碼歷史
METMetlife IncStock3,387$27.2 萬<0.1%+203+6.4%加碼歷史
MELIMercadolibre IncCOM106$27.7 萬<0.1%+2+1.9%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF9,530$27.8 萬<0.1%+9,530新進–
iShares Tr46428743220 YR TR BD ETF3,198$28.2 萬<0.1%+3,198新進–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,991$28.5 萬<0.1%00.0%不變–
iShares Tr46436E767ESG MSCI USA ETF5,293$28.5 萬<0.1%−517−8.9%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,130$28.7 萬<0.1%−115−5.1%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,042$29.0 萬<0.1%−1,364−31.0%減碼–
Fidelity Covington Trust31609A305ENHANCED LARGE7,857$29.1 萬<0.1%+7,857新進–
IBKRInteractive Brokers Group, Inc.Stock5,284$29.3 萬<0.1%+44+0.8%加碼依 4 比 1 拆股換算歷史
Vanguard Ftse Emerging Markets ETF922042858ETF5,992$29.6 萬<0.1%−8,048−57.3%減碼–
Fidelity Covington Trust316092527SML MID MLTFCT7,156$29.7 萬<0.1%−121,471−94.4%減碼–
EMREmerson Electric CoStock2,288$30.5 萬<0.1%−339−12.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW564$30.6 萬<0.1%+564新進歷史
HCAHCA Healthcare, Inc.COM812$31.1 萬<0.1%−144−15.1%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,693$31.3 萬<0.1%+833+29.1%加碼–
HBANHuntington Bancshares IncCOM18,799$31.5 萬<0.1%+18,799新進歷史
iShares Tr46436E619ESG ADVAN ETF7,301$31.8 萬<0.1%+961+15.2%加碼–
DEDeere & CoStock633$32.2 萬<0.1%+55+9.5%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP6,459$32.7 萬<0.1%+812+14.4%加碼–
Fidelity Covington Trust316092725INT HG DIV ETF14,088$32.8 萬<0.1%−1,447−9.3%減碼–
SBUXStarbucks CorpStock3,600$33.0 萬<0.1%−510−12.4%減碼歷史
WisdomTree Tr97717Y469VOYA YLD ENHNCD6,835$33.3 萬<0.1%+6+0.1%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,246$34.0 萬<0.1%−8,532−57.7%減碼–
CICigna GroupStock1,032$34.1 萬<0.1%+54+5.5%加碼歷史
MSTRStrategy IncStock845$34.2 萬<0.1%+845新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,781$34.3 萬<0.1%+601+50.9%加碼–
TJXTJX Companies IncStock2,813$34.7 萬<0.1%+416+17.4%加碼歷史
MDLZMondelez International, Inc.Stock5,313$35.8 萬<0.1%+1,934+57.2%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,652$36.0 萬<0.1%+1,652新進歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,830$36.1 萬<0.1%−758−29.3%減碼–
TGTTarget CorpStock3,720$36.7 萬<0.1%+159+4.5%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,288$36.8 萬<0.1%−1,279−49.8%減碼–
LRCXLam Research CorpStock3,786$36.9 萬<0.1%+737+24.2%加碼歷史
UNPUnion Pacific CorpStock1,619$37.3 萬<0.1%−213−11.6%減碼歷史
CBChubb LtdStock1,337$38.7 萬<0.1%+15+1.1%加碼歷史
PFEPfizer IncStock16,327$39.6 萬<0.1%−455−2.7%減碼歷史
iShares Tr464288281JPMORGAN USD EMG4,337$40.2 萬<0.1%−20.0%減碼–
iShares S&P 500 Value ETF464287408ETF2,057$40.2 萬<0.1%+633+44.5%加碼–
QCOMQualcomm IncStock2,533$40.4 萬<0.1%+511+25.3%加碼歷史
COPConocoPhillipsStock4,506$40.4 萬<0.1%−24,014−84.2%減碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF8,038$40.9 萬<0.1%+970+13.7%加碼–
GSGoldman Sachs Group IncStock582$41.3 萬<0.1%+53+10.0%加碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL11,450$41.3 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,945$42.3 萬<0.1%+29+1.5%加碼–
NSCNorfolk Southern CorpStock1,659$42.5 萬<0.1%+10+0.6%加碼歷史
VZVerizon Communications IncStock9,889$42.8 萬<0.1%+2,041+26.0%加碼歷史
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF8,655$43.2 萬<0.1%+8,655新進–
DISWalt Disney CoStock3,524$43.7 萬<0.1%+480+15.8%加碼歷史
PLTRPalantir Technologies Inc.Stock3,254$44.4 萬<0.1%+3,254新進歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF9,475$44.9 萬<0.1%+9,475新進–
Vanguard World FD921910873MEGA CAP INDEX2,036$45.8 萬<0.1%00.0%不變–
AXONAxon Enterprise, Inc.COM575$47.6 萬<0.1%+575新進歷史
iShares Tr46428865310-20 YR TRS ETF4,699$47.7 萬<0.1%+4,699新進–
PHParker-Hannifin CorpStock691$48.3 萬<0.1%+11+1.6%加碼歷史
LINLinde PLCStock1,030$48.3 萬<0.1%+122+13.4%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF3,494$48.5 萬<0.1%+10.0%加碼–
PAYXPaychex IncStock3,348$48.7 萬<0.1%+346+11.5%加碼歷史

2025 年第 1 季之後清倉（25 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Fundamentun, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Fidelity Covington Trust31609A503ENH MID COR ETF234,037$733.5 萬0.4%–
SLBSLB LimitedStock146,908$614.1 萬0.3%歷史
TTEKTetra Tech IncCOM109,890$321.4 萬0.2%歷史
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU20,572$51.7 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA10,237$51.5 萬<0.1%–
WisdomTree Tr97717W877GLB HIGH DIV FD9,010$50.6 萬<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF8,950$49.0 萬<0.1%–
Vanguard Short-Term Bond ETF921937827ETF5,051$39.5 萬<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW7,771$36.1 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF11,768$27.6 萬<0.1%–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP7,073$26.9 萬<0.1%–
GWWW.W. Grainger, Inc.Stock269$26.6 萬<0.1%歷史
FISVFiserv IncStock1,187$26.2 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF2,587$23.4 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF4,901$22.5 萬<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,421$22.5 萬<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI6,145$22.3 萬<0.1%–
OXYOccidental Petroleum CorpStock4,345$21.4 萬<0.1%歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF3,038$20.7 萬<0.1%–
LLoews CorpCOM2,215$20.4 萬<0.1%歷史
Schwab International Equity ETF808524805ETF10,248$20.3 萬<0.1%–
iShares Semiconductor ETF464287523ETF1,071$20.2 萬<0.1%–
CMICummins IncStock640$20.1 萬<0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM10,184$7.73 萬<0.1%歷史
CVGICommercial Vehicle Group, Inc.COM16,781$1.93 萬<0.1%歷史