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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 148,758 | $922.6 萬 | 0.4% | −2,669−1.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 120,239 | $951.8 萬 | 0.4% | +8,237+7.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 87,807 | $958.1 萬 | 0.4% | +87,807 | 新進 | – |
| LLYEli Lilly & Co | Stock | 13,367 | $1,042 萬 | 0.5% | +5,083+61.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 107,672 | $1,053 萬 | 0.5% | +1,306+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,859 | $1,060 萬 | 0.5% | +487+2.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 195,190 | $1,060 萬 | 0.5% | +2,211+1.1% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 327,540 | $1,115 萬 | 0.5% | +24,481+8.1% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 180,879 | $1,180 萬 | 0.5% | −28,633−13.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 184,637 | $1,181 萬 | 0.5% | −12,625−6.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,059 | $1,192 萬 | 0.5% | +57+2.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 144,047 | $1,226 萬 | 0.6% | +7,988+5.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 133,380 | $1,244 萬 | 0.6% | +510.0% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 240,012 | $1,249 萬 | 0.6% | +240,012 | 新進 | – |
| AXPAmerican Express Co | Stock | 39,475 | $1,259 萬 | 0.6% | +678+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 188,794 | $1,266 萬 | 0.6% | +63,757+51.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,498 | $1,352 萬 | 0.6% | +24,256+119.8% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 349,242 | $1,460 萬 | 0.7% | +22,248+6.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 53,513 | $1,551 萬 | 0.7% | +641+1.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 46,000 | $1,684 萬 | 0.8% | +4,380+10.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 633,796 | $1,881 萬 | 0.9% | +5,847+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 25,677 | $1,895 萬 | 0.9% | +750+3.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,592 | $1,954 萬 | 0.9% | −472−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,465 | $1,966 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 270,620 | $2,145 萬 | 1.0% | +12,041+4.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 122,355 | $2,224 萬 | 1.0% | −8,497−6.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 102,333 | $2,245 萬 | 1.0% | +1,400+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 567,297 | $2,250 萬 | 1.0% | +21,860+4.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 116,297 | $2,259 萬 | 1.0% | −4,476−3.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 129,238 | $2,278 萬 | 1.0% | −15,012−10.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 351,460 | $2,350 萬 | 1.1% | +301,824+608.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 359,836 | $2,419 萬 | 1.1% | +11,227+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 119,480 | $2,451 萬 | 1.1% | +4,205+3.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 529,903 | $2,664 萬 | 1.2% | +1,380+0.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 866,921 | $2,673 萬 | 1.2% | +26,736+3.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 630,755 | $2,684 萬 | 1.2% | +47,074+8.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 524,030 | $2,979 萬 | 1.4% | +79,063+17.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 111,349 | $3,069 萬 | 1.4% | +1,418+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 208,835 | $3,299 萬 | 1.5% | +28,727+15.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 304,833 | $3,341 萬 | 1.5% | +7,743+2.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 721,527 | $3,686 萬 | 1.7% | +33,895+4.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,574 | $3,699 萬 | 1.7% | +4,921+9.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 85,637 | $3,754 萬 | 1.7% | +5,693+7.1% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 915,748 | $4,161 萬 | 1.9% | +28,897+3.3% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,230,100 | $4,420 萬 | 2.0% | +8,211+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 90,978 | $4,525 萬 | 2.1% | +3,901+4.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,707,045 | $4,530 萬 | 2.1% | +321,698+23.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,962,947 | $5,025 萬 | 2.3% | +51,582+2.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,006,058 | $5,479 萬 | 2.5% | +57,412+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,474,842 | $6,233 萬 | 2.9% | +128,745+9.6% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,978,098 | $7,277 萬 | 3.3% | +83,113+4.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 874,834 | $7,326 萬 | 3.4% | −10,292−1.2% | 減碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 3,288,789 | $8,502 萬 | 3.9% | +636,819+24.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,537,788 | $1.27 億 | 5.8% | +222,115+6.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 963,792 | $1.30 億 | 6.0% | −23,094−2.3% | 減碼 | – |
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 |