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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 46,798 | $166.4 萬 | 0.1% | +46,798 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 36,358 | $168.3 萬 | 0.1% | +2,552+7.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 51,602 | $169.8 萬 | 0.1% | +24,850+92.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 8,432 | $175.1 萬 | 0.1% | −1,816−17.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,555 | $176.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 60,743 | $178.4 萬 | 0.1% | +60,743 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q818 | INTER MU IN ETF | 35,992 | $178.9 萬 | 0.1% | +6,334+21.4% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 51,269 | $180.9 萬 | 0.1% | +16,848+48.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 26,059 | $180.9 萬 | 0.1% | −46,381−64.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 33,973 | $183.3 萬 | 0.1% | +33,973 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,075 | $190.0 萬 | 0.1% | +599+24.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,093 | $193.6 萬 | 0.1% | −747−10.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,317 | $200.2 萬 | 0.1% | −16,895−48.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,046 | $200.6 萬 | 0.1% | +5,007+49.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 17,119 | $202.0 萬 | 0.1% | −601−3.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 20,222 | $202.9 萬 | 0.1% | +20,222 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 86,214 | $203.8 萬 | 0.1% | +22,804+36.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,011 | $205.6 萬 | 0.1% | +71,011 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 8,828 | $210.3 萬 | 0.1% | +8,828 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 57,494 | $211.2 萬 | 0.1% | +57,494 | 新進 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 61,760 | $211.4 萬 | 0.1% | −2,085−3.3% | 減碼 | – |
| EXCExelon Corp | Stock | 48,755 | $211.7 萬 | 0.1% | +48,755 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 93,850 | $216.9 萬 | 0.1% | +27,219+40.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,759 | $221.2 萬 | 0.1% | +12,506+32.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 20,782 | $224.4 萬 | 0.1% | +5,706+37.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 16,830 | $228.9 萬 | 0.1% | +691+4.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,571 | $230.4 萬 | 0.1% | +2,655+8.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,160 | $231.4 萬 | 0.1% | −25,464−61.2% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 44,999 | $231.5 萬 | 0.1% | +2,616+6.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,579 | $232.1 萬 | 0.1% | −1,099,282−92.6% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 2,228 | $233.8 萬 | 0.1% | +82+3.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,772 | $234.3 萬 | 0.1% | −7,279−14.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 79,679 | $239.1 萬 | 0.1% | +23,616+42.1% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 44,936 | $239.8 萬 | 0.1% | +44,936 | 新進 | – |
| HONHoneywell International Inc | COM | 10,344 | $240.9 萬 | 0.1% | −219−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,945 | $250.2 萬 | 0.1% | −501−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 17,919 | $253.9 萬 | 0.1% | +5,056+39.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,844 | $260.6 萬 | 0.1% | −4,074−10.2% | 減碼 | – |
| VVisa Inc. | Stock | 7,378 | $262.0 萬 | 0.1% | +597+8.8% | 加碼 | 歷史 |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 64,661 | $263.3 萬 | 0.1% | +20,791+47.4% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 55,960 | $265.6 萬 | 0.1% | +16,984+43.6% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 24,606 | $273.6 萬 | 0.1% | +7,474+43.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 39,955 | $277.2 萬 | 0.1% | −112−0.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 66,277 | $287.3 萬 | 0.1% | +1,758+2.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,997 | $287.6 萬 | 0.1% | +317+1.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,452 | $288.1 萬 | 0.1% | +1,050+5.4% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 29,507 | $292.5 萬 | 0.1% | +20,068+212.6% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 90,344 | $295.2 萬 | 0.1% | +27,683+44.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 53,507 | $303.1 萬 | 0.1% | −7,878−12.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 19,948 | $304.7 萬 | 0.1% | +1,094+5.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,501 | $313.6 萬 | 0.1% | +631+5.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 122,866 | $328.5 萬 | 0.2% | +37,129+43.3% | 加碼 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 39,434 | $334.1 萬 | 0.2% | +10,981+38.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,534 | $350.7 萬 | 0.2% | −10,216−23.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 77,383 | $371.5 萬 | 0.2% | +77,383 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,217 | $373.7 萬 | 0.2% | +461+5.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 115,043 | $377.5 萬 | 0.2% | +33,476+41.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 31,657 | $377.7 萬 | 0.2% | +1,974+6.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 16,046 | $381.2 萬 | 0.2% | +16,046 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 123,966 | $385.4 萬 | 0.2% | +123,966 | 新進 | – |
| WFCWells Fargo & Company | Stock | 49,145 | $393.8 萬 | 0.2% | +38,517+362.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 76,142 | $405.8 萬 | 0.2% | +2,208+3.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,063 | $407.6 萬 | 0.2% | −7,053−35.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 23,707 | $413.3 萬 | 0.2% | +280+1.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 142,428 | $434.1 萬 | 0.2% | +43,333+43.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 25,260 | $448.1 萬 | 0.2% | −152−0.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 111,410 | $472.2 萬 | 0.2% | +39,259+54.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 115,079 | $487.5 萬 | 0.2% | +11,481+11.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,523 | $489.8 萬 | 0.2% | −3,033−4.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,539 | $490.8 萬 | 0.2% | −642−3.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 26,910 | $499.5 萬 | 0.2% | +1,465+5.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 222,562 | $530.4 萬 | 0.2% | +33,626+17.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 221,271 | $550.7 萬 | 0.3% | +49,071+28.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,605 | $554.9 萬 | 0.3% | +180+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,815 | $557.8 萬 | 0.3% | −727−1.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 121,955 | $557.9 萬 | 0.3% | −7,290−5.6% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 23,706 | $577.3 萬 | 0.3% | −294−1.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 48,667 | $596.7 萬 | 0.3% | +45,042+1,242.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,906 | $598.1 萬 | 0.3% | −1,304−1.2% | 減碼 | – |
| RTXRTX Corp | Stock | 41,136 | $600.7 萬 | 0.3% | +329+0.8% | 加碼 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 86,511 | $616.1 萬 | 0.3% | +11,762+15.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 22,070 | $616.2 萬 | 0.3% | +688+3.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 89,369 | $616.8 萬 | 0.3% | +5,323+6.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 224,031 | $619.7 萬 | 0.3% | +8,800+4.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 304,040 | $624.5 萬 | 0.3% | −22,830−7.0% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 26,025 | $641.6 萬 | 0.3% | +26,025 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 22,338 | $651.5 萬 | 0.3% | +507+2.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,686 | $684.3 萬 | 0.3% | −1,926−9.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,100 | $686.7 萬 | 0.3% | +1,291+3.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 79,008 | $725.3 萬 | 0.3% | +1,898+2.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 140,521 | $736.5 萬 | 0.3% | −34,083−19.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,112 | $744.8 萬 | 0.3% | +5,177+65.2% | 加碼 | – |
| EQTEQT Corp | Stock | 127,754 | $745.1 萬 | 0.3% | +105,762+480.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,474 | $750.7 萬 | 0.3% | −4,551−18.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 234,673 | $752.8 萬 | 0.3% | +64,551+37.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 122,026 | $758.3 萬 | 0.3% | +122,026 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 29,642 | $808.3 萬 | 0.4% | −4,751−13.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 25,150 | $811.8 萬 | 0.4% | +20,650+458.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 180,121 | $852.3 萬 | 0.4% | +4,239+2.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 290,978 | $874.4 萬 | 0.4% | +93,830+47.6% | 加碼 | – |
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。
| 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 Trust31609A503 | ENH MID COR ETF | 234,037 | $733.5 萬 | 0.4% | – |
| SLBSLB Limited | Stock | 146,908 | $614.1 萬 | 0.3% | 歷史 |
| TTEKTetra Tech Inc | COM | 109,890 | $321.4 萬 | 0.2% | 歷史 |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 20,572 | $51.7 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,237 | $51.5 萬 | <0.1% | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 9,010 | $50.6 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,950 | $49.0 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,051 | $39.5 萬 | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 7,771 | $36.1 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,768 | $27.6 萬 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 7,073 | $26.9 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 269 | $26.6 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,187 | $26.2 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,587 | $23.4 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,901 | $22.5 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,421 | $22.5 萬 | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 6,145 | $22.3 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,345 | $21.4 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,038 | $20.7 萬 | <0.1% | – |
| LLoews Corp | COM | 2,215 | $20.4 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,248 | $20.3 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,071 | $20.2 萬 | <0.1% | – |
| CMICummins Inc | Stock | 640 | $20.1 萬 | <0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 10,184 | $7.73 萬 | <0.1% | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 16,781 | $1.93 萬 | <0.1% | 歷史 |