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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/4/28
SEC
Fundamentun, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PCTPureCycle Technologies, Inc.COM11,228$5.83 萬<0.1%+30.0%加碼歷史
DCHDauch CorpCOM13,969$8.28 萬<0.1%+41+0.3%加碼歷史
HLNHaleon plcADR11,261$11.3 萬<0.1%−1,064−8.6%減碼歷史
KVUEKenvue Inc.Stock10,228$17.6 萬<0.1%+10,228新進歷史
SANBanco Santander, S.A.ADR15,970$18.0 萬<0.1%−900−5.3%減碼歷史
LIILennox International IncCOM431$20.0 萬<0.1%+12+2.9%加碼歷史
FTITechnipFMC plcCOM2,897$20.0 萬<0.1%+2,897新進歷史
MPWRMonolithic Power Systems, Inc.COM184$20.2 萬<0.1%+184新進歷史
ORLYO Reilly Automotive IncStock2,191$20.2 萬<0.1%+2,191新進歷史
MNSTMonster Beverage CorpCOM2,798$20.3 萬<0.1%+2,798新進歷史
CTASCintas CorpStock1,203$20.4 萬<0.1%+1,203新進歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF1,844$20.4 萬<0.1%+1,844新進–
FEFirstenergy CorpCOM4,115$20.8 萬<0.1%−372−8.3%減碼歷史
ACGLArch Capital Group Ltd.Stock2,180$20.9 萬<0.1%+2,180新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF7,690$21.4 萬<0.1%00.0%不變–
DBX ETF Tr233051200XTRACK MSCI EAFE4,338$21.4 萬<0.1%+4,338新進–
HCAHCA Healthcare, Inc.COM453$21.4 萬<0.1%−348−43.4%減碼歷史
NDSNNordson CorpCOM821$21.9 萬<0.1%+821新進歷史
OXYOccidental Petroleum CorpStock3,368$21.9 萬<0.1%+3,368新進歷史
WSOWatsco IncCOM603$21.9 萬<0.1%+603新進歷史
iShares Tr46435G425ESG AWR MSCI USA1,557$22.0 萬<0.1%+1+0.1%加碼–
LPLALPL Financial Holdings Inc.COM733$22.1 萬<0.1%+16+2.2%加碼歷史
SNASnap-on IncCOM620$22.5 萬<0.1%+620新進歷史
IAUiShares Gold TrustETF2,562$22.6 萬<0.1%+2,562新進歷史
CIENCiena CorpCOM NEW587$22.8 萬<0.1%+587新進歷史
TMUST-Mobile US, Inc.Stock1,099$23.1 萬<0.1%−8,992−89.1%減碼歷史
PAYXPaychex IncStock2,512$23.1 萬<0.1%−30−1.2%減碼歷史
WRBBerkley W R CorpCOM3,507$23.2 萬<0.1%+84+2.5%加碼歷史
AMTAmerican Tower CorpREIT1,358$23.4 萬<0.1%+1,358新進歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF6,400$23.5 萬<0.1%−5,769−47.4%減碼–
QCOMQualcomm IncStock1,856$23.9 萬<0.1%−749−28.8%減碼歷史
CINFCincinnati Financial CorpCOM1,545$24.3 萬<0.1%−142−8.4%減碼歷史
CVSCVS Health CorpStock3,394$24.4 萬<0.1%+3,394新進歷史
WELLWelltower Inc.REIT1,235$24.4 萬<0.1%+141+12.9%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT14,283$24.5 萬<0.1%+231+1.6%加碼歷史
ACNAccenture plcStock1,239$24.6 萬<0.1%+2+0.2%加碼歷史
iShares Tr464287812US CONSM STAPLES3,524$24.7 萬<0.1%+280+8.6%加碼–
INTUIntuit Inc.Stock572$24.8 萬<0.1%−198−25.7%減碼歷史
SCCOSouthern Copper CorpStock1,441$24.8 萬<0.1%+1,441新進歷史
iShares Russell 2000 Growth ETF464287648ETF792$24.9 萬<0.1%−500−38.7%減碼–
USBUS Bancorp DECOM NEW4,785$24.9 萬<0.1%+653+15.8%加碼歷史
LLoews CorpCOM2,333$24.9 萬<0.1%+165+7.6%加碼歷史
ADBEAdobe Inc.Stock1,027$25.0 萬<0.1%−12,270−92.3%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD5,106$25.3 萬<0.1%+5,106新進–
MPCMarathon Petroleum CorpStock1,041$25.4 萬<0.1%+1,041新進歷史
ADPAutomatic Data Processing IncStock1,265$25.7 萬<0.1%−343−21.3%減碼歷史
PANWPalo Alto Networks IncStock1,610$25.8 萬<0.1%+205+14.6%加碼歷史
CMECME Group Inc.COM875$25.9 萬<0.1%+875新進歷史
INTCIntel CorpStock5,876$25.9 萬<0.1%+5,876新進歷史
Global X FDS37954Y673US INFR DEV ETF5,135$26.1 萬<0.1%+33+0.6%加碼–
iShares Tr464288281JPMORGAN USD EMG2,833$26.6 萬<0.1%+267+10.4%加碼–
iShares Tr46436E767ESG MSCI USA ETF4,832$26.7 萬<0.1%−390−7.5%減碼–
HBANHuntington Bancshares IncCOM17,072$26.7 萬<0.1%−2,086−10.9%減碼歷史
METMetlife IncStock3,789$26.8 萬<0.1%−173−4.4%減碼歷史
CSXCSX CorpStock6,556$26.9 萬<0.1%+38+0.6%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,759$27.0 萬<0.1%+725+35.6%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF3,142$27.2 萬<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF3,045$27.9 萬<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM3,878$28.2 萬<0.1%+3,878新進歷史
Fidelity Covington Trust316092725INT HG DIV ETF10,255$28.3 萬<0.1%+382+3.9%加碼–
DISWalt Disney CoStock2,996$28.9 萬<0.1%−477−13.7%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF4,146$29.2 萬<0.1%+928+28.8%加碼–
KLACKLA CorpCOM NEW199$29.4 萬<0.1%+19+10.6%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,991$29.7 萬<0.1%00.0%不變–
FASTFastenal CoStock6,409$29.7 萬<0.1%+842+15.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,029$29.7 萬<0.1%+239+13.4%加碼–
FLEXFlex Ltd.Stock4,549$29.8 萬<0.1%−127−2.7%減碼歷史
iShares Tr464287754US INDUSTRIALS2,023$29.9 萬<0.1%+317+18.6%加碼–
IBITiShares Bitcoin Trust ETFETF7,802$30.0 萬<0.1%−3,155−28.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,877$30.4 萬<0.1%+165+9.6%加碼–
MDLZMondelez International, Inc.Stock5,296$30.5 萬<0.1%+1,156+27.9%加碼歷史
CICigna GroupStock1,147$30.6 萬<0.1%+136+13.5%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,852$30.7 萬<0.1%−211−10.2%減碼–
DEDeere & CoStock562$31.7 萬<0.1%+562新進歷史
ANETArista Networks, Inc.Stock2,596$31.9 萬<0.1%+500+23.9%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,741$31.9 萬<0.1%+10.0%加碼–
AXONAxon Enterprise, Inc.COM757$32.1 萬<0.1%−24−3.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW698$32.2 萬<0.1%+43+6.6%加碼歷史
iShares Tr464287762US HLTHCARE ETF5,237$32.3 萬<0.1%+672+14.7%加碼–
DHRDanaher CorpStock1,707$32.4 萬<0.1%+464+37.3%加碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT7,344$32.8 萬<0.1%−878−10.7%減碼–
WisdomTree Tr97717Y469VOYA YLD ENHNCD6,854$33.2 萬<0.1%+6+0.1%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,677$33.5 萬<0.1%−140−5.0%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF11,518$33.6 萬<0.1%−1,691−12.8%減碼–
iShares Tr46436E619ESG ADVAN ETF7,782$33.9 萬<0.1%+873+12.6%加碼–
AEPAmerican Electric Power Co IncStock2,615$34.3 萬<0.1%+67+2.6%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,238$35.0 萬<0.1%+1,238新進歷史
Schwab International Equity ETF808524805ETF14,374$35.6 萬<0.1%−1,957−12.0%減碼–
SBUXStarbucks CorpStock4,000$35.8 萬<0.1%+162+4.2%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,713$36.2 萬<0.1%+3+0.2%加碼–
CBChubb LtdStock1,122$36.6 萬<0.1%+39+3.6%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock5,701$38.2 萬<0.1%+23+0.4%加碼歷史
BXBlackstone Inc.COM3,352$38.6 萬<0.1%+296+9.7%加碼歷史
SHWSherwin Williams CoCOM1,213$38.9 萬<0.1%+1,213新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF8,079$39.9 萬<0.1%+3,967+96.5%加碼–
KKRKKR & Co. Inc.COM4,323$40.0 萬<0.1%−217−4.8%減碼歷史
GLWCorning IncCOM2,948$40.1 萬<0.1%+533+22.1%加碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT9,001$40.3 萬<0.1%+854+10.5%加碼–
TAT&T Inc.Stock13,904$40.3 萬<0.1%−3,848−21.7%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT8,904$41.1 萬<0.1%00.0%不變歷史

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。

Fundamentun, LLC 在 2025 年第 4 季之後清倉的部位
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.Stock17,103$355.4 萬0.1%歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT31,391$137.0 萬0.1%–
MBCNMiddlefield Banc CorpCOM NEW39,404$136.1 萬0.1%歷史
Pacer FDS Tr69374H436METAURUS CAP 40019,957$84.8 萬<0.1%–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL15,043$57.2 萬<0.1%–
LITELumentum Holdings Inc.COM1,045$38.5 萬<0.1%歷史
APPAppLovin CorpCOM CL A455$30.7 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,452$30.1 萬<0.1%歷史
SPGIS&P Global Inc.Stock555$29.0 萬<0.1%歷史
MFCManulife Financial CorpCOM7,393$26.8 萬<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY8,221$26.4 萬<0.1%–
Bondbloxx ETF Trust09789C804B RT USD HI YLD6,135$24.2 萬<0.1%–
iShares Tr464287580US CONSUM DISCRE2,338$24.1 萬<0.1%–
ROLRollins IncCOM3,533$21.2 萬<0.1%歷史
TSCOTractor Supply CoCOM4,182$20.9 萬<0.1%歷史
INGING Groep NVSPONSORED ADR7,317$20.5 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN10,000$18.0 萬<0.1%歷史
POWWOutdoor Holding CoCOM100,000$17.1 萬<0.1%歷史
FFord Motor CoStock11,556$15.2 萬<0.1%歷史