Fundamentun, LLC
- SEC CIK
- 0001707206
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 382
- 較 2026 年第 1 季 +11
- 總值
- $27.7 億
- 較 2026 年第 1 季 +$2.73 億 (+10.9%)
| 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 | 4,248,964 | $1.88 億 | 6.8% | +66,954+1.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,047,978 | $1.72 億 | 6.2% | +18,581+1.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 971,774 | $9,292 萬 | 3.4% | +31,145+3.3% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,139,839 | $9,261 萬 | 3.3% | +37,535+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,069,549 | $8,736 萬 | 3.2% | +71,157+3.6% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 3,279,310 | $8,441 萬 | 3.1% | −147,751−4.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,098,761 | $7,473 萬 | 2.7% | +12,738+1.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,369,899 | $6,048 萬 | 2.2% | +100,171+4.4% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,224,464 | $5,524 萬 | 2.0% | +45,209+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 664,264 | $5,446 萬 | 2.0% | +23,325+3.6% | 加碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,306,294 | $5,439 萬 | 2.0% | +13,389+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,611 | $5,438 萬 | 2.0% | −4,633−6.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,021,366 | $5,168 萬 | 1.9% | +28,016+2.8% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,806,183 | $4,790 萬 | 1.7% | −73,256−3.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 237,390 | $4,750 萬 | 1.7% | +719+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 459,215 | $3,956 萬 | 1.4% | −27,097−5.6% | 減碼依 6 比 1 拆股換算 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 352,343 | $3,843 萬 | 1.4% | +12,232+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 101,426 | $3,783 萬 | 1.4% | +5,137+5.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 130,083 | $3,764 萬 | 1.4% | +671+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100,202 | $3,581 萬 | 1.3% | −5,204−4.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 743,952 | $3,400 萬 | 1.2% | +22,728+3.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 89,878 | $3,395 萬 | 1.2% | −4,377−4.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 374,128 | $3,133 萬 | 1.1% | +4,276+1.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 623,489 | $3,132 萬 | 1.1% | +15,233+2.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 991,167 | $3,058 萬 | 1.1% | +30,427+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 711,907 | $2,893 萬 | 1.0% | −5,230−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 120,809 | $2,879 萬 | 1.0% | +274+0.2% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 715,008 | $2,869 萬 | 1.0% | +379,016+112.8% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 611,848 | $2,826 萬 | 1.0% | +18,299+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 129,366 | $2,753 萬 | 1.0% | +1,674+1.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 253,695 | $2,614 萬 | 0.9% | +4,681+1.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 104,385 | $2,531 萬 | 0.9% | −6,131−5.5% | 減碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 678,412 | $2,444 萬 | 0.9% | +270,113+66.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 1,018,281 | $2,179 萬 | 0.8% | +82,078+8.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 296,208 | $2,110 萬 | 0.8% | +45,597+18.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 17,200 | $2,063 萬 | 0.7% | +590+3.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 490,315 | $2,023 萬 | 0.7% | +24,255+5.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 147,259 | $1,892 萬 | 0.7% | +2,476+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,449 | $1,848 萬 | 0.7% | +684+1.2% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 303,753 | $1,831 萬 | 0.7% | −1,109−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,103 | $1,780 萬 | 0.6% | −907−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 221,590 | $1,679 萬 | 0.6% | +10,709+5.1% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 38,871 | $1,677 萬 | 0.6% | −14,558−27.2% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 313,061 | $1,595 萬 | 0.6% | +40,915+15.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,855 | $1,544 萬 | 0.6% | −2,415−7.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,390 | $1,543 萬 | 0.6% | +318+1.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 200,621 | $1,521 萬 | 0.5% | −5,034−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 368,105 | $1,372 萬 | 0.5% | +18,903+5.4% | 加碼 | – |
| CCitigroup Inc | Stock | 97,740 | $1,368 萬 | 0.5% | −632−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 163,934 | $1,357 萬 | 0.5% | +4,421+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 282,386 | $1,348 萬 | 0.5% | +14,500+5.4% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 155,271 | $1,283 萬 | 0.5% | −19,019−10.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 36,997 | $1,251 萬 | 0.5% | +650+1.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,623 | $1,248 萬 | 0.5% | −331−3.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 211,505 | $1,224 萬 | 0.4% | +10,886+5.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 105,952 | $1,200 萬 | 0.4% | −1,207−1.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 133,753 | $1,176 萬 | 0.4% | −23,922−15.2% | 減碼依 5 比 1 拆股換算 | – |
| RTXRTX Corp | Stock | 58,060 | $1,102 萬 | 0.4% | +400+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 142,341 | $1,098 萬 | 0.4% | −8,064−5.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 9,233 | $1,066 萬 | 0.4% | +6,903+296.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,648 | $1,006 萬 | 0.4% | −248−1.7% | 減碼 | – |
| APHAmphenol Corp | CL A | 56,297 | $992.6 萬 | 0.4% | +8,751+18.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 89,702 | $959.8 萬 | 0.3% | +4,372+5.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 22,090 | $957.2 萬 | 0.3% | +18,200+467.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 132,042 | $952.8 萬 | 0.3% | +2,877+2.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 52,442 | $934.7 萬 | 0.3% | +2,317+4.6% | 加碼依 25 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 128,334 | $916.3 萬 | 0.3% | +4,072+3.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 170,910 | $916.0 萬 | 0.3% | +8,643+5.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 25,734 | $911.6 萬 | 0.3% | +2,999+13.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,937 | $904.3 萬 | 0.3% | +4,833+15.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 43,220 | $903.5 萬 | 0.3% | −449−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 158,545 | $903.4 萬 | 0.3% | +686+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,199 | $890.4 萬 | 0.3% | −276−1.1% | 減碼 | 歷史 |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 744,760 | $884.8 萬 | 0.3% | +744,760 | 新進 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 97,378 | $875.1 萬 | 0.3% | −2,809−2.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 23,940 | $866.9 萬 | 0.3% | +638+2.7% | 加碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 290,647 | $850.7 萬 | 0.3% | +92,182+46.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 88,909 | $734.7 萬 | 0.3% | +5,090+6.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 119,978 | $731.6 萬 | 0.3% | −901−0.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,527 | $701.7 萬 | 0.3% | +2,219+169.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 333,600 | $683.5 萬 | 0.2% | −2,808−0.8% | 減碼 | – |
| MAMastercard Inc | Stock | 12,634 | $648.9 萬 | 0.2% | −3,515−21.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 121,042 | $643.6 萬 | 0.2% | −41,143−25.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 217,173 | $628.9 萬 | 0.2% | −4,239−1.9% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 25,410 | $607.3 萬 | 0.2% | +379+1.5% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 57,635 | $606.1 萬 | 0.2% | +57,635 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,845 | $586.1 萬 | 0.2% | −4,834−5.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 125,855 | $572.5 萬 | 0.2% | −2,452−1.9% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 22,789 | $566.0 萬 | 0.2% | −5,322−18.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,170 | $560.1 萬 | 0.2% | +1,075+10.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 25,384 | $549.5 萬 | 0.2% | +3,314+15.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,727 | $535.8 萬 | 0.2% | +145+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,901 | $530.8 萬 | 0.2% | −476−2.2% | 減碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 193,548 | $511.7 萬 | 0.2% | +99,986+106.9% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 26,174 | $470.0 萬 | 0.2% | +138+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,897 | $468.6 萬 | 0.2% | −3,148−7.3% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 185,052 | $465.8 萬 | 0.2% | +185,052 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 84,963 | $451.8 萬 | 0.2% | −364−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,486 | $447.1 萬 | 0.2% | −2,182−3.8% | 減碼依 4 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,588 | $444.6 萬 | 0.2% | +2,734+5.7% | 加碼 | – |
2026 年第 1 季之後清倉（23 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 37,711 | $639.8 萬 | 0.3% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,654 | $534.2 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 11,599 | $262.2 萬 | 0.1% | 歷史 |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 19,350 | $78.7 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 2,949 | $55.1 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 432 | $46.1 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 698 | $32.2 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 875 | $25.9 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,027 | $25.0 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,441 | $24.8 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,239 | $24.6 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,099 | $23.1 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 2,562 | $22.6 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 620 | $22.5 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,368 | $21.9 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 453 | $21.4 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,180 | $20.9 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 4,115 | $20.8 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,203 | $20.4 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,798 | $20.3 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,191 | $20.2 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 2,897 | $20.0 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 11,261 | $11.3 萬 | <0.1% | 歷史 |