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 |
|---|---|---|---|---|---|---|---|
| FLWS1 800 Flowers Com Inc | CL A | 19,325 | $8.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 11,230 | $13.4 萬 | <0.1% | +144+1.3% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 100,000 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 15,865 | $16.6 萬 | <0.1% | +1,056+7.1% | 加碼 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 17,409 | $16.7 萬 | <0.1% | +286+1.7% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 13,433 | $17.7 萬 | <0.1% | −147−1.1% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,261 | $20.0 萬 | <0.1% | +4,261 | 新進 | 歷史 |
| ROLRollins Inc | COM | 3,435 | $20.2 萬 | <0.1% | +3,435 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,488 | $20.2 萬 | <0.1% | −23,118−94.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,690 | $20.2 萬 | <0.1% | +7,690 | 新進 | – |
| CVSCVS Health Corp | Stock | 2,689 | $20.3 萬 | <0.1% | +2,689 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 503 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,313 | $20.4 萬 | <0.1% | +4,313 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,028 | $20.4 萬 | <0.1% | −97−8.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 752 | $20.5 萬 | <0.1% | −89−10.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,132 | $20.8 萬 | <0.1% | −100−2.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,037 | $20.9 萬 | <0.1% | −175−14.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 228 | $21.0 萬 | <0.1% | −372−62.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,537 | $21.2 萬 | <0.1% | −6,111−70.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,207 | $21.5 萬 | <0.1% | +1,207 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 1,930 | $21.6 萬 | <0.1% | −482−20.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 2,158 | $21.7 萬 | <0.1% | +2,158 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,263 | $21.8 萬 | <0.1% | +3,263 | 新進 | – |
| CTASCintas Corp | Stock | 1,067 | $21.9 萬 | <0.1% | −36−3.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,195 | $22.0 萬 | <0.1% | +6,195 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,628 | $22.2 萬 | <0.1% | +2,628 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,127 | $22.2 萬 | <0.1% | +4,127 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,076 | $22.4 萬 | <0.1% | +2,076 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,642 | $22.6 萬 | <0.1% | +1,642 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,556 | $22.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| MFCManulife Financial Corp | COM | 7,291 | $22.7 萬 | <0.1% | +52+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,042 | $23.2 萬 | <0.1% | +3,042 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 3,732 | $23.3 萬 | <0.1% | −1,581−29.8% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 441 | $23.3 萬 | <0.1% | −6−1.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 715 | $23.8 萬 | <0.1% | +29+4.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,206 | $23.9 萬 | <0.1% | −153−3.5% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,646 | $24.0 萬 | <0.1% | +1,646 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,549 | $24.3 萬 | <0.1% | +3,549 | 新進 | – |
| ASMLASML Holding NV | ADR | 257 | $24.9 萬 | <0.1% | −8−3.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 10,383 | $25.4 萬 | <0.1% | −3,705−26.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,258 | $25.6 萬 | <0.1% | +14+1.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,844 | $25.7 萬 | <0.1% | −286−13.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,110 | $25.7 萬 | <0.1% | −293−8.6% | 減碼 | – |
| DEDeere & Co | Stock | 564 | $25.8 萬 | <0.1% | −69−10.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,712 | $26.4 萬 | <0.1% | +43+2.6% | 加碼 | – |
| WRBBerkley W R Corp | COM | 3,459 | $26.5 萬 | <0.1% | +45+1.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,685 | $26.7 萬 | <0.1% | +48+2.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,807 | $26.7 萬 | <0.1% | −1,530−35.3% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 13,863 | $26.7 萬 | <0.1% | +187+1.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,582 | $26.9 萬 | <0.1% | −73−4.4% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,575 | $27.0 萬 | <0.1% | +2,575 | 新進 | – |
| FLEXFlex Ltd. | Stock | 4,676 | $27.1 萬 | <0.1% | +136+3.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 5,622 | $27.6 萬 | <0.1% | +272+5.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 566 | $27.6 萬 | <0.1% | +62+12.3% | 加碼 | 歷史 |
| KKellanova | Stock | 3,369 | $27.6 萬 | <0.1% | +785+30.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,979 | $28.5 萬 | <0.1% | −44,780−88.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,549 | $28.7 萬 | <0.1% | +122+5.0% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,910 | $28.8 萬 | <0.1% | +4,910 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 2,013 | $29.3 萬 | <0.1% | +2,013 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,240 | $29.4 萬 | <0.1% | −48−2.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,019 | $29.4 萬 | <0.1% | −13−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,991 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,293 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,116 | $31.3 萬 | <0.1% | −185−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,046 | $31.8 萬 | <0.1% | +4+0.1% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 18,942 | $32.7 萬 | <0.1% | +143+0.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,985 | $32.8 萬 | <0.1% | +598+17.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,685 | $32.9 萬 | <0.1% | −8−0.2% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,740 | $33.0 萬 | <0.1% | −506−8.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,954 | $33.5 萬 | <0.1% | +354+9.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y469 | VOYA YLD ENHNCD | 6,841 | $33.7 萬 | <0.1% | +6+0.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 792 | $33.8 萬 | <0.1% | −20−2.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,438 | $34.0 萬 | <0.1% | −181−11.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,401 | $34.6 萬 | <0.1% | −256−15.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,611 | $34.8 萬 | <0.1% | +338+26.6% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 10,816 | $34.9 萬 | <0.1% | +3,025+38.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,259 | $35.1 萬 | <0.1% | −15,660−87.4% | 減碼 | – |
| CBChubb Ltd | Stock | 1,247 | $35.2 萬 | <0.1% | −90−6.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,284 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 11,643 | $36.4 萬 | <0.1% | −279,335−96.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,817 | $36.7 萬 | <0.1% | +2,817 | 新進 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 8,378 | $36.9 萬 | <0.1% | +1,222+17.1% | 加碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,658 | $37.2 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,599 | $37.6 萬 | <0.1% | +6,599 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,832 | $37.8 萬 | <0.1% | +2,302+24.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 16,772 | $39.0 萬 | <0.1% | +16,772 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,909 | $39.4 萬 | <0.1% | −148−7.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,014 | $39.5 萬 | <0.1% | +15,014 | 新進 | – |
| PAYXPaychex Inc | Stock | 3,152 | $40.0 萬 | <0.1% | −196−5.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,892 | $40.5 萬 | <0.1% | −435−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,146 | $40.5 萬 | <0.1% | −10,053−47.4% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,830 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 2,816 | $40.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 10,740 | $40.9 萬 | <0.1% | −79,604−88.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,605 | $41.3 萬 | <0.1% | +81+2.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,290 | $41.3 萬 | <0.1% | +2+0.2% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 583 | $41.8 萬 | <0.1% | +8+1.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,450 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 10,086 | $44.3 萬 | <0.1% | +197+2.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,359 | $45.0 萬 | <0.1% | −427−11.3% | 減碼 | 歷史 |
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 |