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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 17,752 | $44.1 萬 | <0.1% | −2,831−13.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,008 | $44.1 萬 | <0.1% | +397+24.6% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 781 | $44.4 萬 | <0.1% | +198+34.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,605 | $44.6 萬 | <0.1% | −114−4.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,450 | $44.8 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 12,169 | $46.3 萬 | <0.1% | +23+0.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,056 | $47.1 萬 | <0.1% | −423−12.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,201 | $47.8 萬 | <0.1% | +78+3.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,495 | $47.9 萬 | <0.1% | +10.0% | 加碼 | – |
| LRCXLam Research Corp | Stock | 2,826 | $48.4 萬 | <0.1% | −533−15.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,979 | $48.7 萬 | <0.1% | −1,363−40.8% | 減碼 | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 9,773 | $49.8 萬 | <0.1% | +404+4.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,667 | $49.8 萬 | <0.1% | −315−6.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 770 | $51.0 萬 | <0.1% | −377−32.9% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,036 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,334 | $51.8 萬 | <0.1% | +332+8.3% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,142 | $52.6 萬 | <0.1% | −82−1.6% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,957 | $54.4 萬 | <0.1% | +2,707+32.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,648 | $54.7 萬 | <0.1% | +52+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,968 | $54.9 萬 | <0.1% | −3−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 7,268 | $55.8 萬 | <0.1% | −257−3.4% | 減碼 | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 15,043 | $57.2 萬 | <0.1% | −6,359−29.7% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 4,540 | $57.9 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,770 | $58.6 萬 | <0.1% | +48+1.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,705 | $59.4 萬 | <0.1% | −340−11.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,943 | $59.9 萬 | <0.1% | −309−13.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,618 | $60.2 萬 | <0.1% | +1,189+26.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,202 | $60.2 萬 | <0.1% | −333−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,237 | $61.1 萬 | <0.1% | −262−2.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,259 | $61.3 萬 | <0.1% | −299−11.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,561 | $62.1 萬 | <0.1% | +42+1.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 707 | $62.1 萬 | <0.1% | +17+2.5% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 12,429 | $62.3 萬 | <0.1% | +599+5.1% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 15,150 | $63.2 萬 | <0.1% | +1,490+10.9% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,503 | $63.9 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,121 | $64.1 萬 | <0.1% | +618+5.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,913 | $64.7 萬 | <0.1% | +21+0.4% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 17,107 | $65.6 萬 | <0.1% | −42,608−71.4% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 12,705 | $66.7 萬 | <0.1% | +465+3.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,691 | $67.0 萬 | <0.1% | −49−2.8% | 減碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 17,806 | $68.3 萬 | <0.1% | +519+3.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,101 | $68.4 萬 | <0.1% | −52,562−88.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 17,721 | $68.9 萬 | <0.1% | +554+3.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,162 | $69.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 13,246 | $69.9 萬 | <0.1% | +406+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,469 | $70.2 萬 | <0.1% | +12+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 934 | $70.5 萬 | <0.1% | −27−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,799 | $72.2 萬 | <0.1% | +111+4.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,132 | $75.3 萬 | <0.1% | +3,421+59.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 19,172 | $75.9 萬 | <0.1% | −39−0.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,788 | $76.1 萬 | <0.1% | −4,846−27.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 12,092 | $77.9 萬 | <0.1% | −1,522−11.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,275 | $78.4 萬 | <0.1% | −3−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,845 | $78.4 萬 | <0.1% | −287−1.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,784 | $79.1 萬 | <0.1% | +1,162+44.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 29,346 | $80.1 萬 | <0.1% | +1,315+4.7% | 加碼 | – |
| HSYHershey Co | COM | 4,460 | $81.2 萬 | <0.1% | +291+7.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,658 | $81.3 萬 | <0.1% | +126+8.2% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 20,341 | $82.1 萬 | <0.1% | +647+3.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,995 | $82.2 萬 | <0.1% | −522−5.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,132 | $83.0 萬 | <0.1% | −351−2.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,012 | $83.1 萬 | <0.1% | −39−0.4% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 8,918 | $83.3 萬 | <0.1% | −21−0.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,537 | $83.8 萬 | <0.1% | −25−1.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,760 | $84.4 萬 | <0.1% | −2,308−7.0% | 減碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 19,957 | $84.8 萬 | <0.1% | +505+2.6% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 16,670 | $84.8 萬 | <0.1% | −341−2.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,825 | $85.9 萬 | <0.1% | +310+12.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,633 | $87.6 萬 | <0.1% | −263−6.8% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 7,026 | $90.6 萬 | <0.1% | +133+1.9% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 4,899 | $91.0 萬 | <0.1% | −43−0.9% | 減碼 | – |
| XELXcel Energy Inc | Stock | 12,423 | $91.8 萬 | <0.1% | +678+5.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 53,097 | $93.8 萬 | <0.1% | +2,032+4.0% | 加碼 | – |
| TPRTapestry, Inc. | COM | 7,417 | $94.8 萬 | <0.1% | +220+3.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 21,987 | $95.5 萬 | <0.1% | −254−1.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,076 | $96.8 萬 | <0.1% | +3+0.1% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,589 | $97.0 萬 | <0.1% | +506+2.1% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 7,249 | $99.9 萬 | <0.1% | +444+6.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,449 | $99.9 萬 | <0.1% | +75+0.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,902 | $100.3 萬 | <0.1% | +230+6.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,073 | $100.6 萬 | <0.1% | +430+4.5% | 加碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 15,081 | $102.3 萬 | <0.1% | −1,223−7.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,533 | $105.7 萬 | <0.1% | −43−0.8% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 24,843 | $106.2 萬 | <0.1% | −181−0.7% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 44,466 | $106.6 萬 | <0.1% | +197+0.4% | 加碼 | – |
| ALLAllstate Corp | Stock | 5,169 | $107.6 萬 | <0.1% | +313+6.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,778 | $108.2 萬 | <0.1% | −93−1.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,471 | $111.1 萬 | <0.1% | +17+0.1% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 22,243 | $113.1 萬 | <0.1% | −73−0.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,513 | $115.8 萬 | <0.1% | +1,199+22.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 46,328 | $116.3 萬 | <0.1% | −222−0.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,026 | $120.3 萬 | <0.1% | +120+2.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,002 | $122.3 萬 | <0.1% | −488−10.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,713 | $122.3 萬 | <0.1% | +1,940+51.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,005 | $123.3 萬 | <0.1% | −54−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,199 | $124.4 萬 | <0.1% | +1,915+83.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,390 | $124.6 萬 | <0.1% | −71−0.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,527 | $125.2 萬 | 0.1% | +709+6.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 39,163 | $128.2 萬 | 0.1% | −36−0.1% | 減碼 | – |
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。
| 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 S | ADR | 96,725 | $536.7 萬 | 0.2% | 歷史 |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 66,189 | $263.7 萬 | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 51,414 | $227.3 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 4,256 | $137.5 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 33,970 | $106.7 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,357 | $60.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,014 | $39.5 萬 | <0.1% | – |
| KKellanova | Stock | 3,369 | $27.6 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 564 | $25.8 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,076 | $22.4 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,067 | $21.9 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,930 | $21.6 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,537 | $21.2 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 228 | $21.0 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,037 | $20.9 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,132 | $20.8 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 752 | $20.5 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,313 | $20.4 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 503 | $20.3 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,689 | $20.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,488 | $20.2 萬 | <0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,261 | $20.0 萬 | <0.1% | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 17,409 | $16.7 萬 | <0.1% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 19,325 | $8.89 萬 | <0.1% | 歷史 |