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 World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 39,199 | $123.0 萬 | 0.1% | −21,544−35.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,334 | $124.5 萬 | 0.1% | −893−6.3% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,461 | $125.4 萬 | 0.1% | +24,461 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 7,767 | $126.0 萬 | 0.1% | −179−2.3% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,805 | $129.5 萬 | 0.1% | +1,732+6.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,479 | $130.2 萬 | 0.1% | −39−1.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,059 | $131.9 萬 | 0.1% | +128+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,490 | $136.5 萬 | 0.1% | +89+2.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,256 | $137.5 萬 | 0.1% | +648+18.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,988 | $146.5 萬 | 0.1% | −36−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 41,870 | $149.4 萬 | 0.1% | −9,732−18.9% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,974 | $152.5 萬 | 0.1% | +690+53.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,357 | $155.0 萬 | 0.1% | −2,001−5.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,343 | $156.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 8,524 | $156.6 萬 | 0.1% | +92+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,371 | $160.3 萬 | 0.1% | −3,675−24.4% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 32,619 | $165.6 萬 | 0.1% | +6,287+23.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,126 | $172.7 萬 | 0.1% | −144−2.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,469 | $173.2 萬 | 0.1% | +115+3.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,825 | $173.7 萬 | 0.1% | −53−1.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,966 | $195.4 萬 | 0.1% | −9,045−12.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 26,246 | $198.1 萬 | 0.1% | +187+0.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,273 | $199.4 萬 | 0.1% | +40+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,050 | $211.6 萬 | 0.1% | −294−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,378 | $214.7 萬 | 0.1% | −193−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,588 | $218.9 萬 | 0.1% | +33+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,011 | $222.9 萬 | 0.1% | +892+5.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,319 | $223.1 萬 | 0.1% | +491+5.6% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 62,182 | $223.3 萬 | 0.1% | +422+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,833 | $223.8 萬 | 0.1% | +516+2.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 16,806 | $225.1 萬 | 0.1% | −24−0.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,489 | $226.1 萬 | 0.1% | +2,267+11.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 51,414 | $227.3 萬 | 0.1% | −4,546−8.1% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 43,534 | $227.3 萬 | 0.1% | −1,465−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,434 | $228.8 萬 | 0.1% | +359+11.7% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 59,715 | $231.7 萬 | 0.1% | +2,221+3.9% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,529 | $233.4 萬 | 0.1% | −17,496−67.2% | 減碼 | – |
| EXCExelon Corp | Stock | 52,351 | $235.6 萬 | 0.1% | +3,596+7.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,490 | $238.8 萬 | 0.1% | +1,202+16.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,352 | $245.4 萬 | 0.1% | −420−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 7,217 | $246.4 萬 | 0.1% | −161−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,210 | $257.7 萬 | 0.1% | −18−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 47,181 | $261.6 萬 | 0.1% | +28,749+156.0% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 67,218 | $263.6 萬 | 0.1% | +941+1.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 66,189 | $263.7 萬 | 0.1% | +1,528+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 97,017 | $265.0 萬 | 0.1% | +61,336+171.9% | 加碼 | – |
| CVXChevron Corp | Stock | 17,073 | $265.1 萬 | 0.1% | +913+5.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,035 | $273.9 萬 | 0.1% | +80+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,886 | $281.1 萬 | 0.1% | +42+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,499 | $289.0 萬 | 0.1% | +406+6.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,886 | $293.3 萬 | 0.1% | +1,941+10.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 16,825 | $299.4 萬 | 0.1% | +779+4.9% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 29,121 | $299.9 萬 | 0.1% | −386−1.3% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 97,113 | $306.8 萬 | 0.1% | −45,315−31.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 20,307 | $322.8 萬 | 0.1% | −145−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,258 | $326.3 萬 | 0.1% | +1,261+3.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 72,509 | $331.8 萬 | 0.1% | −42,570−37.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 123,943 | $346.7 萬 | 0.1% | +1,077+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,193 | $374.4 萬 | 0.2% | +245+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,693 | $379.9 萬 | 0.2% | +1,159+3.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,636 | $385.9 萬 | 0.2% | +135+1.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 75,917 | $410.6 萬 | 0.2% | −225−0.3% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 24,380 | $421.5 萬 | 0.2% | +673+2.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 50,611 | $424.2 萬 | 0.2% | +1,466+3.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 32,286 | $439.2 萬 | 0.2% | +629+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,648 | $468.0 萬 | 0.2% | +431+4.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,544 | $513.2 萬 | 0.2% | −61−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,559 | $515.8 萬 | 0.2% | +20+0.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 96,725 | $536.7 萬 | 0.2% | +7,356+8.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 211,993 | $545.0 萬 | 0.2% | −10,569−4.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 73,513 | $546.7 萬 | 0.2% | +6,990+10.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 122,100 | $564.6 萬 | 0.2% | +145+0.1% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 24,142 | $567.3 萬 | 0.2% | +436+1.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 59,663 | $576.1 萬 | 0.2% | +52,605+745.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 298,857 | $613.0 萬 | 0.3% | −5,183−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 27,153 | $628.7 萬 | 0.3% | +243+0.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 193,165 | $634.0 萬 | 0.3% | −41,508−17.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 26,355 | $641.9 萬 | 0.3% | +1,095+4.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,205 | $642.2 萬 | 0.3% | +519+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,018 | $649.6 萬 | 0.3% | +948+4.3% | 加碼 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 83,867 | $653.9 萬 | 0.3% | −2,644−3.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 119,741 | $660.3 萬 | 0.3% | −20,780−14.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 44,652 | $686.1 萬 | 0.3% | +1,552+3.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 41,464 | $693.8 萬 | 0.3% | +328+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,590 | $694.9 萬 | 0.3% | +12,775+19.1% | 加碼 | – |
| EQTEQT Corp | Stock | 130,312 | $709.3 萬 | 0.3% | +2,558+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,974 | $734.1 萬 | 0.3% | +1,332+4.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 52,248 | $740.7 萬 | 0.3% | +3,581+7.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 22,785 | $777.0 萬 | 0.3% | +447+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,744 | $777.4 萬 | 0.3% | +24,838+23.7% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 155,574 | $839.5 萬 | 0.3% | +110,638+246.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 20,820 | $843.6 萬 | 0.3% | +346+1.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 25,958 | $854.2 萬 | 0.4% | +808+3.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,065 | $861.3 萬 | 0.4% | +953+7.3% | 加碼 | – |
| BACBank of America Corp | Stock | 179,750 | $927.3 萬 | 0.4% | −371−0.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 80,563 | $966.0 萬 | 0.4% | +1,555+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,121 | $1,006 萬 | 0.4% | +5,363+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 155,562 | $1,014 萬 | 0.4% | +33,536+27.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 13,613 | $1,039 萬 | 0.4% | +246+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 128,329 | $1,077 萬 | 0.4% | +8,090+6.7% | 加碼 | 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 |