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 |
|---|---|---|---|---|---|---|---|
| GRCEGrace Therapeutics, Inc. | CL A | 11,158 | $2.53 萬 | <0.1% | +11,158 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 12,184 | $3.24 萬 | <0.1% | +12,184 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 11,639 | $5.26 萬 | <0.1% | +11,639 | 新進 | 歷史 |
| DCHDauch Corp | COM | 15,909 | $8.62 萬 | <0.1% | +1,940+13.9% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 11,225 | $9.10 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 13,147 | $18.1 萬 | <0.1% | −2,823−17.7% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,746 | $20.0 萬 | <0.1% | +1,746 | 新進 | – |
| CARRCarrier Global Corp | Stock | 2,740 | $20.1 萬 | <0.1% | +2,740 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 667 | $20.2 萬 | <0.1% | +667 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 821 | $20.2 萬 | <0.1% | +821 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 718 | $20.2 萬 | <0.1% | −15−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,063 | $20.3 萬 | <0.1% | −644−37.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 256 | $20.3 萬 | <0.1% | +256 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 6,440 | $20.4 萬 | <0.1% | +6,440 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,559 | $20.6 萬 | <0.1% | +2,559 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 948 | $20.8 萬 | <0.1% | +948 | 新進 | – |
| SNDKSandisk Corp | COM | 94 | $21.4 萬 | <0.1% | +94 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,200 | $21.4 萬 | <0.1% | +1,200 | 新進 | – |
| WSOWatsco Inc | COM | 515 | $21.5 萬 | <0.1% | −88−14.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 337 | $21.5 萬 | <0.1% | +337 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,263 | $21.5 萬 | <0.1% | +4,263 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 262 | $21.7 萬 | <0.1% | +262 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 426 | $21.9 萬 | <0.1% | +426 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,045 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 6,779 | $23.0 萬 | <0.1% | +6,779 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,167 | $23.1 萬 | <0.1% | −2,737−19.7% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,332 | $23.7 萬 | <0.1% | −6−0.1% | 減碼 | – |
| TXNMTXNM Energy Inc | COM | 4,173 | $23.7 萬 | <0.1% | +4,173 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 12,485 | $23.9 萬 | <0.1% | +2,257+22.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,690 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 940 | $24.0 萬 | <0.1% | −101−9.7% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 670 | $24.4 萬 | <0.1% | +670 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 1,844 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| LIILennox International Inc | COM | 431 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 835 | $25.2 萬 | <0.1% | +14+1.7% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,106 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,558 | $25.5 萬 | <0.1% | +1+0.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 982 | $25.7 萬 | <0.1% | +410+71.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,580 | $25.9 萬 | <0.1% | +222+16.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,802 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 748 | $26.2 萬 | <0.1% | −490−39.6% | 減碼 | 歷史 |
| LLoews Corp | COM | 2,314 | $26.2 萬 | <0.1% | −19−0.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,722 | $26.3 萬 | <0.1% | +215+6.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 5,537 | $26.6 萬 | <0.1% | −872−13.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,338 | $26.7 萬 | <0.1% | +8,338 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,400 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,758 | $27.1 萬 | <0.1% | +246+9.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,718 | $27.6 萬 | <0.1% | −160−4.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,960 | $27.7 萬 | <0.1% | +7,960 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,893 | $27.9 萬 | <0.1% | +60+2.1% | 加碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 10,269 | $28.1 萬 | <0.1% | +14+0.1% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 1,535 | $28.4 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 205 | $28.5 萬 | <0.1% | +21+11.4% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,820 | $28.5 萬 | <0.1% | +2,820 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 4,978 | $28.7 萬 | <0.1% | −31,286−86.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 456 | $29.0 萬 | <0.1% | −106−18.9% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 4,083 | $29.7 萬 | <0.1% | +559+15.9% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 14,504 | $29.8 萬 | <0.1% | +221+1.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,316 | $29.9 萬 | <0.1% | +81+6.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,996 | $30.2 萬 | <0.1% | +211+4.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,135 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,174 | $30.3 萬 | <0.1% | +32+1.0% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,571 | $30.4 萬 | <0.1% | −2,127−45.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,991 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 6,412 | $30.5 萬 | <0.1% | −144−2.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,312 | $30.7 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 628 | $30.8 萬 | <0.1% | +41+7.0% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,653 | $31.2 萬 | <0.1% | −584−11.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 792 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 17,841 | $31.6 萬 | <0.1% | +769+4.5% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,146 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,024 | $32.1 萬 | <0.1% | −5−0.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,443 | $32.3 萬 | <0.1% | +178+14.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,853 | $32.8 萬 | <0.1% | +1+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,418 | $32.9 萬 | <0.1% | +422+14.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y469 | VOYA YLD ENHNCD | 6,860 | $33.2 萬 | <0.1% | +6+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,853 | $33.4 萬 | <0.1% | −2,249−14.0% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,814 | $33.4 萬 | <0.1% | −18−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,969 | $33.7 萬 | <0.1% | −1,549−13.4% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,782 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,494 | $34.1 萬 | <0.1% | −121−4.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,883 | $34.9 萬 | <0.1% | +6+0.3% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 8,904 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,486 | $35.3 萬 | <0.1% | −790−34.7% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,742 | $35.3 萬 | <0.1% | +10.0% | 加碼 | – |
| CBChubb Ltd | Stock | 1,039 | $35.4 萬 | <0.1% | −83−7.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,243 | $35.9 萬 | <0.1% | +454+12.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 7,361 | $36.1 萬 | <0.1% | +17+0.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,520 | $36.4 萬 | <0.1% | +126+3.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,069 | $36.5 萬 | <0.1% | −541−33.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,886 | $37.6 萬 | <0.1% | −1,759−16.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,705 | $38.0 萬 | <0.1% | −669−4.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,260 | $38.4 萬 | <0.1% | −92−2.7% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,309 | $38.5 萬 | <0.1% | +286+14.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,119 | $38.6 萬 | <0.1% | −94−7.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 700 | $39.2 萬 | <0.1% | −57−7.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,604 | $39.5 萬 | <0.1% | −474−15.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,345 | $39.8 萬 | <0.1% | +586+21.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,199 | $40.4 萬 | <0.1% | −1,432−30.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,734 | $41.1 萬 | <0.1% | +340+4.6% | 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 |