Fundamentun, LLC
- SEC CIK
- 0001707206
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 371
- 較 2025 年第 4 季 +21
- 總值
- $24.9 億
- 較 2025 年第 4 季 −$156.3 萬 (−0.1%)
| 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 | 4,182,010 | $1.63 億 | 6.5% | +117,762+2.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,029,397 | $1.47 億 | 5.9% | +4,743+0.5% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 3,427,061 | $8,826 萬 | 3.5% | +167,244+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,998,392 | $8,437 萬 | 3.4% | +80,985+4.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 940,629 | $8,262 萬 | 3.3% | +14,384+1.6% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,102,304 | $8,195 萬 | 3.3% | +27,186+1.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,086,023 | $6,318 萬 | 2.5% | +31,442+3.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,269,728 | $5,815 萬 | 2.3% | +114,900+5.3% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,179,255 | $5,314 萬 | 2.1% | +37,718+3.3% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,292,905 | $5,148 萬 | 2.1% | +1,493+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,244 | $5,046 萬 | 2.0% | +598+0.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 993,350 | $4,971 萬 | 2.0% | +47,399+5.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,879,439 | $4,924 萬 | 2.0% | +193,254+11.5% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 640,939 | $4,620 萬 | 1.9% | +24,142+3.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 236,671 | $4,128 萬 | 1.7% | +6,960+3.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 340,111 | $3,707 萬 | 1.5% | +11,223+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 96,289 | $3,564 萬 | 1.4% | +2,762+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,052 | $3,540 萬 | 1.4% | −1,422−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 129,412 | $3,284 萬 | 1.3% | +5,055+4.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 721,224 | $3,235 萬 | 1.3% | +26,548+3.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 608,256 | $3,038 萬 | 1.2% | +28,971+5.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 105,406 | $3,031 萬 | 1.2% | −18,203−14.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 960,740 | $2,957 萬 | 1.2% | +40,398+4.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 94,255 | $2,917 萬 | 1.2% | −2,637−2.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 369,852 | $2,778 萬 | 1.1% | −8,620−2.3% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 593,549 | $2,618 萬 | 1.0% | +2720.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 120,535 | $2,510 萬 | 1.0% | +4,335+3.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 249,014 | $2,487 萬 | 1.0% | −27,237−9.9% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 717,137 | $2,478 萬 | 1.0% | −5,902−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,692 | $2,451 萬 | 1.0% | −22,126−14.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 110,516 | $2,361 萬 | 0.9% | −5,054−4.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 936,203 | $2,019 萬 | 0.8% | +179,593+23.7% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 466,060 | $1,944 萬 | 0.8% | +20,281+4.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 144,783 | $1,742 萬 | 0.7% | +9,502+7.0% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 304,862 | $1,684 萬 | 0.7% | +11,386+3.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 55,765 | $1,640 萬 | 0.7% | +1,419+2.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 250,611 | $1,606 萬 | 0.6% | +133,959+114.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,270 | $1,594 萬 | 0.6% | +451+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,010 | $1,572 萬 | 0.6% | +5,604+12.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 273,291 | $1,549 萬 | 0.6% | −87,771−24.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 27,072 | $1,549 萬 | 0.6% | +784+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,610 | $1,528 萬 | 0.6% | +2,676+19.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 210,881 | $1,470 萬 | 0.6% | +58,300+38.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 205,655 | $1,443 萬 | 0.6% | +19,208+10.3% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 408,299 | $1,354 萬 | 0.5% | +408,299 | 新進 | – |
| WMTWalmart Inc. | Stock | 107,159 | $1,332 萬 | 0.5% | −3,774−3.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 267,886 | $1,283 萬 | 0.5% | +692+0.3% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 272,146 | $1,263 萬 | 0.5% | +95,325+53.9% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 335,992 | $1,250 萬 | 0.5% | +335,992 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 349,202 | $1,241 萬 | 0.5% | +8,128+2.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 124,262 | $1,195 萬 | 0.5% | −22,741−15.5% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 174,290 | $1,188 萬 | 0.5% | −5,807−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 159,513 | $1,177 萬 | 0.5% | −6,060−3.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,535 | $1,159 萬 | 0.5% | −19,197−37.8% | 減碼 | – |
| CCitigroup Inc | Stock | 98,372 | $1,116 萬 | 0.4% | −44,842−31.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 57,660 | $1,112 萬 | 0.4% | +2,970+5.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 200,619 | $1,102 萬 | 0.4% | +4,206+2.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 36,347 | $1,099 萬 | 0.4% | −4,113−10.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 162,185 | $1,032 萬 | 0.4% | +29,117+21.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150,405 | $1,016 萬 | 0.4% | −1,819−1.2% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 10,954 | $956.2 萬 | 0.4% | +1,625+17.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 129,165 | $929.1 萬 | 0.4% | −6,806−5.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 85,330 | $897.0 萬 | 0.4% | −1,420−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,896 | $890.1 萬 | 0.4% | +13+0.1% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 53,429 | $876.9 萬 | 0.4% | +789+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 162,267 | $851.1 萬 | 0.3% | +959+0.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,005 | $844.4 萬 | 0.3% | −33−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,302 | $819.9 萬 | 0.3% | −213−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,149 | $806.9 萬 | 0.3% | −3,579−18.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 28,111 | $785.0 萬 | 0.3% | +1,791+6.8% | 加碼 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 100,187 | $783.1 萬 | 0.3% | +17,053+20.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 22,735 | $780.3 萬 | 0.3% | −99−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 157,859 | $769.6 萬 | 0.3% | −23,422−12.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,906 | $753.4 萬 | 0.3% | +1,614+7.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,964 | $736.1 萬 | 0.3% | +3,752+7.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,475 | $730.8 萬 | 0.3% | +186+0.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 43,669 | $718.7 萬 | 0.3% | −8,457−16.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 25,031 | $710.3 萬 | 0.3% | +286+1.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 336,408 | $681.6 萬 | 0.3% | +36,619+12.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 31,104 | $676.5 萬 | 0.3% | +3,252+11.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 120,879 | $675.1 萬 | 0.3% | −4,125−3.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 83,819 | $667.3 萬 | 0.3% | +32,542+63.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,711 | $639.8 萬 | 0.3% | −165−0.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,679 | $623.6 萬 | 0.3% | +7,209+9.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 47,546 | $600.8 萬 | 0.2% | +46,011+2,997.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 128,307 | $585.3 萬 | 0.2% | +1,280+1.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 31,672 | $577.0 萬 | 0.2% | −1,056−3.2% | 減碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 198,465 | $572.6 萬 | 0.2% | +198,465 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 5,582 | $556.2 萬 | 0.2% | +212+3.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 221,412 | $555.7 萬 | 0.2% | +13,162+6.3% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 165,135 | $554.4 萬 | 0.2% | −266,480−61.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,654 | $534.2 萬 | 0.2% | +36,654 | 新進 | – |
| JNJJohnson & Johnson | Stock | 21,377 | $522.5 萬 | 0.2% | +1,124+5.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,095 | $496.2 萬 | 0.2% | +363+3.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 26,036 | $469.2 萬 | 0.2% | +1,359+5.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 85,327 | $454.1 萬 | 0.2% | +8,915+11.7% | 加碼 | – |
| BABoeing Co | Stock | 22,070 | $439.3 萬 | 0.2% | +19,869+902.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 38,649 | $418.4 萬 | 0.2% | +35,778+1,246.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,417 | $414.0 萬 | 0.2% | +3,217+28.7% | 加碼 | – |
| CVXChevron Corp | Stock | 18,478 | $382.3 萬 | 0.2% | +820+4.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（19 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 17,103 | $355.4 萬 | 0.1% | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 31,391 | $137.0 萬 | 0.1% | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $136.1 萬 | 0.1% | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 19,957 | $84.8 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 15,043 | $57.2 萬 | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 1,045 | $38.5 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 455 | $30.7 萬 | <0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,452 | $30.1 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 555 | $29.0 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 7,393 | $26.8 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 8,221 | $26.4 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C804 | B RT USD HI YLD | 6,135 | $24.2 萬 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,338 | $24.1 萬 | <0.1% | – |
| ROLRollins Inc | COM | 3,533 | $21.2 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 4,182 | $20.9 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 7,317 | $20.5 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,000 | $18.0 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 100,000 | $17.1 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 11,556 | $15.2 萬 | <0.1% | 歷史 |