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Livermore
Livermore
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Fundamentun, LLC

SEC CIK
0001707206
最新申報
2026/8/11

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
350
較 2025 年第 3 季 −6
總值
$25.0 億
較 2025 年第 3 季 +$7,237 萬 (+3.0%)
申報日
2026/1/20
SEC
Fundamentun, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DCHDauch CorpCOM13,928$8.93 萬<0.1%+13,928新進歷史
PCTPureCycle Technologies, Inc.COM11,225$9.64 萬<0.1%−2,208−16.4%減碼歷史
HLNHaleon plcADR12,325$12.5 萬<0.1%+12,325新進歷史
FFord Motor CoStock11,556$15.2 萬<0.1%+326+2.9%加碼歷史
POWWOutdoor Holding CoCOM100,000$17.1 萬<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN10,000$18.0 萬<0.1%+10,000新進歷史
SANBanco Santander, S.A.ADR16,870$19.8 萬<0.1%+1,005+6.3%加碼歷史
FEFirstenergy CorpCOM4,487$20.1 萬<0.1%+4,487新進歷史
MUMicron Technology IncStock709$20.2 萬<0.1%+709新進歷史
WELLWelltower Inc.REIT1,094$20.3 萬<0.1%−113−9.4%減碼歷史
LIILennox International IncCOM419$20.3 萬<0.1%−22−5.0%減碼歷史
INGING Groep NVSPONSORED ADR7,317$20.5 萬<0.1%+7,317新進歷史
APHAmphenol CorpCL A1,535$20.8 萬<0.1%+1,535新進歷史
TSCOTractor Supply CoCOM4,182$20.9 萬<0.1%−24−0.6%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF7,690$20.9 萬<0.1%00.0%不變–
GLWCorning IncCOM2,415$21.2 萬<0.1%+2,415新進歷史
ROLRollins IncCOM3,533$21.2 萬<0.1%+98+2.9%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,034$21.7 萬<0.1%−1,012−33.2%減碼–
iShares Tr464287812US CONSM STAPLES3,244$21.7 萬<0.1%−305−8.6%減碼–
KLACKLA CorpCOM NEW180$21.9 萬<0.1%+180新進歷史
USBUS Bancorp DECOM NEW4,132$22.0 萬<0.1%+4,132新進歷史
MDLZMondelez International, Inc.Stock4,140$22.3 萬<0.1%+408+10.9%加碼歷史
FASTFastenal CoStock5,567$22.3 萬<0.1%−55−1.0%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF4,112$22.5 萬<0.1%−15−0.4%減碼–
LLoews CorpCOM2,168$22.8 萬<0.1%+10+0.5%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA1,556$23.2 萬<0.1%00.0%不變–
CSXCSX CorpStock6,518$23.6 萬<0.1%+323+5.2%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF3,218$23.9 萬<0.1%−45−1.4%減碼–
WRBBerkley W R CorpCOM3,423$24.0 萬<0.1%−36−1.0%減碼歷史
iShares Tr464287580US CONSUM DISCRE2,338$24.1 萬<0.1%−237−9.2%減碼–
Bondbloxx ETF Trust09789C804B RT USD HI YLD6,135$24.2 萬<0.1%+6,135新進–
Global X FDS37954Y673US INFR DEV ETF5,102$24.4 萬<0.1%−877−14.7%減碼–
iShares Tr464288281JPMORGAN USD EMG2,566$24.7 萬<0.1%−241−8.6%減碼–
iShares Tr464287754US INDUSTRIALS1,706$25.3 萬<0.1%+60+3.6%加碼–
Fidelity Covington Trust316092725INT HG DIV ETF9,873$25.6 萬<0.1%−510−4.9%減碼–
LPLALPL Financial Holdings Inc.COM717$25.6 萬<0.1%+2+0.3%加碼歷史
PANWPalo Alto Networks IncStock1,405$25.9 萬<0.1%+147+11.7%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF3,045$26.1 萬<0.1%+3+0.1%加碼–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY8,221$26.4 萬<0.1%−3,422−29.4%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,712$26.6 萬<0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF3,142$26.6 萬<0.1%+32+1.0%加碼–
MFCManulife Financial CorpCOM7,393$26.8 萬<0.1%+102+1.4%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT14,052$27.0 萬<0.1%+189+1.4%加碼歷史
LINLinde PLCStock634$27.1 萬<0.1%−415−39.6%減碼歷史
ANETArista Networks, Inc.Stock2,096$27.5 萬<0.1%+83+4.1%加碼歷史
CINFCincinnati Financial CorpCOM1,687$27.6 萬<0.1%+2+0.1%加碼歷史
CMICummins IncStock541$27.6 萬<0.1%+541新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,790$27.7 萬<0.1%−54−2.9%減碼–
CICigna GroupStock1,011$27.8 萬<0.1%−8−0.8%減碼歷史
FLEXFlex Ltd.Stock4,676$28.3 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock1,243$28.5 萬<0.1%+215+20.9%加碼歷史
PAYXPaychex IncStock2,542$28.5 萬<0.1%−610−19.4%減碼歷史
NEMNEWMONT CorpStock2,871$28.7 萬<0.1%+243+9.2%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,991$28.8 萬<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,289$28.8 萬<0.1%+4,289新進–
SPGIS&P Global Inc.Stock555$29.0 萬<0.1%−11−1.9%減碼歷史
AEPAmerican Electric Power Co IncStock2,548$29.4 萬<0.1%−10.0%減碼歷史
iShares Tr464287762US HLTHCARE ETF4,565$29.7 萬<0.1%−345−7.0%減碼–
UNPUnion Pacific CorpStock1,292$29.9 萬<0.1%−146−10.2%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF5,222$30.1 萬<0.1%−71−1.3%減碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,452$30.1 萬<0.1%+4,452新進歷史
iShares Tr46436E619ESG ADVAN ETF6,909$30.3 萬<0.1%−207−2.9%減碼–
APPAppLovin CorpCOM CL A455$30.7 萬<0.1%+455新進歷史
METMetlife IncStock3,962$31.3 萬<0.1%−23−0.6%減碼歷史
TERTeradyne, IncStock1,654$32.0 萬<0.1%+12+0.7%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,063$32.3 萬<0.1%−196−8.7%減碼–
SBUXStarbucks CorpStock3,838$32.3 萬<0.1%−116−2.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF7,347$32.9 萬<0.1%00.0%不變依 2 比 1 拆股換算–
ACNAccenture plcStock1,237$33.2 萬<0.1%−164−11.7%減碼歷史
HBANHuntington Bancshares IncCOM19,158$33.2 萬<0.1%+216+1.1%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,740$33.4 萬<0.1%00.0%不變–
WisdomTree Tr97717Y469VOYA YLD ENHNCD6,848$33.6 萬<0.1%+7+0.1%加碼–
CBChubb LtdStock1,083$33.8 萬<0.1%−164−13.2%減碼歷史
COPConocoPhillipsStock3,618$33.9 萬<0.1%−1,859−33.9%減碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT8,147$36.0 萬<0.1%−231−2.8%減碼–
VZVerizon Communications IncStock8,851$36.1 萬<0.1%−1,235−12.2%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,710$36.3 萬<0.1%−199−10.4%減碼–
IBKRInteractive Brokers Group, Inc.Stock5,678$36.5 萬<0.1%+394+7.5%加碼歷史
EMREmerson Electric CoStock2,785$37.0 萬<0.1%+545+24.3%加碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT8,222$37.0 萬<0.1%−2,059−20.0%減碼–
VLOValero Energy CorpStock2,278$37.1 萬<0.1%+696+44.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW655$37.1 萬<0.1%+655新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,668$37.1 萬<0.1%+10+0.6%加碼歷史
PFEPfizer IncStock14,966$37.3 萬<0.1%−926−5.8%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,817$37.3 萬<0.1%00.0%不變–
iShares Tr464287713US TELECOM ETF11,015$37.3 萬<0.1%+199+1.8%加碼–
HCAHCA Healthcare, Inc.COM801$37.4 萬<0.1%+9+1.1%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT8,904$37.9 萬<0.1%−1,836−17.1%減碼歷史
PGRProgressive CorpStock1,688$38.5 萬<0.1%−349−17.1%減碼歷史
LITELumentum Holdings Inc.COM1,045$38.5 萬<0.1%+1,045新進歷史
TJXTJX Companies IncStock2,527$38.8 萬<0.1%−289−10.3%減碼歷史
Schwab International Equity ETF808524805ETF16,331$39.3 萬<0.1%−441−2.6%減碼–
DISWalt Disney CoStock3,473$39.5 萬<0.1%−132−3.7%減碼歷史
iShares Tr464288356CALIF MUN BD ETF7,013$40.3 萬<0.1%+414+6.3%加碼–
ADPAutomatic Data Processing IncStock1,608$41.4 萬<0.1%−444−21.6%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF1,843$41.4 萬<0.1%+13+0.7%加碼–
iShares Russell 2000 Growth ETF464287648ETF1,292$41.7 萬<0.1%+2+0.2%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK11,178$42.6 萬<0.1%+32+0.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF13,209$43.1 萬<0.1%+1,377+11.6%加碼–
NSCNorfolk Southern CorpStock1,521$43.9 萬<0.1%−178−10.5%減碼歷史

2025 年第 3 季之後清倉（24 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Fundamentun, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
NVONovo Nordisk A SADR96,725$536.7 萬0.2%歷史
Pacer FDS Tr69374H634AMERICAN ENERGY66,189$263.7 萬0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD51,414$227.3 萬0.1%–
ELVElevance Health, Inc.Stock4,256$137.5 萬0.1%歷史
CMCSAComcast CorpStock33,970$106.7 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM4,357$60.4 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF15,014$39.5 萬<0.1%–
KKellanovaStock3,369$27.6 萬<0.1%歷史
DEDeere & CoStock564$25.8 萬<0.1%歷史
ORLYO Reilly Automotive IncStock2,076$22.4 萬<0.1%歷史
CTASCintas CorpStock1,067$21.9 萬<0.1%歷史
AFLAflac IncStock1,930$21.6 萬<0.1%歷史
UPSUnited Parcel Service IncStock2,537$21.2 萬<0.1%歷史
NOWServiceNow, Inc.Stock228$21.0 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,037$20.9 萬<0.1%歷史
GISGeneral Mills IncStock4,132$20.8 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock752$20.5 萬<0.1%歷史
OXYOccidental Petroleum CorpStock4,313$20.4 萬<0.1%歷史
WSOWatsco IncCOM503$20.3 萬<0.1%歷史
CVSCVS Health CorpStock2,689$20.3 萬<0.1%歷史
VanEck ETF Trust92189F601URANI NUCLE ETF1,488$20.2 萬<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM4,261$20.0 萬<0.1%歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM17,409$16.7 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A19,325$8.89 萬<0.1%歷史