Fundamentun, LLC
- SEC CIK
- 0001707206
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 356
- 較 2025 年第 2 季 +1
- 總值
- $24.2 億
- 較 2025 年第 2 季 +$2.39 億 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,960,421 | $1.53 億 | 6.3% | +422,633+11.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 996,277 | $1.45 億 | 6.0% | +32,485+3.4% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 3,206,014 | $8,387 萬 | 3.5% | −82,775−2.5% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,012,071 | $8,119 萬 | 3.4% | +33,973+1.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 902,464 | $8,028 萬 | 3.3% | +27,630+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,838,451 | $7,861 萬 | 3.2% | +363,609+24.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,029,665 | $6,096 萬 | 2.5% | +23,607+2.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,048,160 | $5,294 萬 | 2.2% | +85,213+4.3% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,085,864 | $5,000 萬 | 2.1% | +170,116+18.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,841 | $4,942 萬 | 2.0% | +14,267+23.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 92,710 | $4,802 萬 | 2.0% | +1,732+1.9% | 加碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,255,326 | $4,666 萬 | 1.9% | +25,226+2.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 885,065 | $4,534 萬 | 1.9% | +163,538+22.7% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,654,469 | $4,441 萬 | 1.8% | −52,576−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 586,441 | $4,219 萬 | 1.7% | +234,981+66.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 224,432 | $4,187 萬 | 1.7% | +15,597+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,475 | $4,004 萬 | 1.7% | −2,162−2.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 109,871 | $3,625 萬 | 1.5% | −1,478−1.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 633,320 | $3,616 萬 | 1.5% | +109,290+20.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 314,537 | $3,506 萬 | 1.4% | +9,704+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 131,083 | $3,187 萬 | 1.3% | +1,845+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 122,566 | $3,121 萬 | 1.3% | +3,086+2.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 657,352 | $2,930 萬 | 1.2% | +26,597+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 150,397 | $2,853 萬 | 1.2% | +28,042+22.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 546,577 | $2,767 萬 | 1.1% | +16,674+3.1% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 874,794 | $2,700 萬 | 1.1% | +7,873+0.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 365,086 | $2,606 萬 | 1.1% | +5,250+1.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 271,921 | $2,421 萬 | 1.0% | +1,301+0.5% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 576,504 | $2,410 萬 | 1.0% | +9,207+1.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 116,293 | $2,368 萬 | 1.0% | −40.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 104,510 | $2,295 萬 | 0.9% | +2,177+2.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 706,484 | $2,266 萬 | 0.9% | +72,688+11.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,050 | $2,175 萬 | 0.9% | +8,050+17.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,893 | $2,106 萬 | 0.9% | +1,428+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,144 | $1,920 萬 | 0.8% | +467+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 423,631 | $1,789 萬 | 0.7% | +74,389+21.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 14,577 | $1,748 萬 | 0.7% | −15−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,231 | $1,679 萬 | 0.7% | −282−0.5% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 300,073 | $1,672 萬 | 0.7% | +60,061+25.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 735,206 | $1,599 萬 | 0.7% | +735,206 | 新進 | – |
| CCitigroup Inc | Stock | 144,591 | $1,468 萬 | 0.6% | +544+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,812 | $1,372 萬 | 0.6% | −2,686−6.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 39,958 | $1,327 萬 | 0.5% | +483+1.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 135,056 | $1,323 萬 | 0.5% | +1,676+1.3% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 357,352 | $1,301 萬 | 0.5% | +29,812+9.1% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 111,920 | $1,280 萬 | 0.5% | +24,113+27.5% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 176,470 | $1,270 萬 | 0.5% | −4,409−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 257,297 | $1,240 萬 | 0.5% | +179,914+232.5% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 431,456 | $1,240 萬 | 0.5% | +207,425+92.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 181,905 | $1,238 萬 | 0.5% | −2,732−1.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,085 | $1,126 萬 | 0.5% | +26+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 109,039 | $1,124 萬 | 0.5% | +1,367+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 155,848 | $1,120 萬 | 0.5% | −32,946−17.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 197,293 | $1,114 萬 | 0.5% | +2,103+1.1% | 加碼 | – |
| MAMastercard Inc | Stock | 19,277 | $1,097 萬 | 0.5% | +418+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 330,384 | $1,083 萬 | 0.4% | +206,418+166.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 128,329 | $1,077 萬 | 0.4% | +8,090+6.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,613 | $1,039 萬 | 0.4% | +246+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 155,562 | $1,014 萬 | 0.4% | +33,536+27.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,121 | $1,006 萬 | 0.4% | +5,363+3.6% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 80,563 | $966.0 萬 | 0.4% | +1,555+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 179,750 | $927.3 萬 | 0.4% | −371−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,065 | $861.3 萬 | 0.4% | +953+7.3% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 25,958 | $854.2 萬 | 0.4% | +808+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,820 | $843.6 萬 | 0.3% | +346+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 155,574 | $839.5 萬 | 0.3% | +110,638+246.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,744 | $777.4 萬 | 0.3% | +24,838+23.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 22,785 | $777.0 萬 | 0.3% | +447+2.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 52,248 | $740.7 萬 | 0.3% | +3,581+7.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,974 | $734.1 萬 | 0.3% | +1,332+4.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 130,312 | $709.3 萬 | 0.3% | +2,558+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,590 | $694.9 萬 | 0.3% | +12,775+19.1% | 加碼 | – |
| RTXRTX Corp | Stock | 41,464 | $693.8 萬 | 0.3% | +328+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,652 | $686.1 萬 | 0.3% | +1,552+3.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 119,741 | $660.3 萬 | 0.3% | −20,780−14.8% | 減碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 83,867 | $653.9 萬 | 0.3% | −2,644−3.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 23,018 | $649.6 萬 | 0.3% | +948+4.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,205 | $642.2 萬 | 0.3% | +519+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,355 | $641.9 萬 | 0.3% | +1,095+4.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 193,165 | $634.0 萬 | 0.3% | −41,508−17.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 27,153 | $628.7 萬 | 0.3% | +243+0.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 298,857 | $613.0 萬 | 0.3% | −5,183−1.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 59,663 | $576.1 萬 | 0.2% | +52,605+745.3% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 24,142 | $567.3 萬 | 0.2% | +436+1.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 122,100 | $564.6 萬 | 0.2% | +145+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 73,513 | $546.7 萬 | 0.2% | +6,990+10.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 211,993 | $545.0 萬 | 0.2% | −10,569−4.7% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 96,725 | $536.7 萬 | 0.2% | +7,356+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,559 | $515.8 萬 | 0.2% | +20+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,544 | $513.2 萬 | 0.2% | −61−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,648 | $468.0 萬 | 0.2% | +431+4.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 32,286 | $439.2 萬 | 0.2% | +629+2.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 50,611 | $424.2 萬 | 0.2% | +1,466+3.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,380 | $421.5 萬 | 0.2% | +673+2.8% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 75,917 | $410.6 萬 | 0.2% | −225−0.3% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,636 | $385.9 萬 | 0.2% | +135+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,693 | $379.9 萬 | 0.2% | +1,159+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,193 | $374.4 萬 | 0.2% | +245+1.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 123,943 | $346.7 萬 | 0.1% | +1,077+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 72,509 | $331.8 萬 | 0.1% | −42,570−37.0% | 減碼 | – |
2025 年第 2 季之後清倉（30 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 221,271 | $550.7 萬 | 0.3% | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 39,434 | $334.1 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 79,679 | $239.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 20,782 | $224.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 93,850 | $216.9 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 86,214 | $203.8 萬 | 0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 51,269 | $180.9 萬 | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q818 | INTER MU IN ETF | 35,992 | $178.9 萬 | 0.1% | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 26,519 | $134.6 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,505 | $83.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,333 | $66.2 萬 | <0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 19,969 | $61.9 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,577 | $57.0 萬 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,307 | $54.7 萬 | <0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,687 | $53.2 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,699 | $47.7 萬 | <0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,475 | $44.9 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 3,720 | $36.7 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 845 | $34.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,459 | $32.7 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 564 | $30.6 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,198 | $28.2 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 106 | $27.7 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,073 | $23.7 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 115 | $21.0 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,143 | $20.4 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 3,715 | $20.0 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 12,995 | $13.5 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,331 | $13.5 萬 | <0.1% | – |
| DCHDauch Corp | COM | 13,136 | $5.36 萬 | <0.1% | 歷史 |