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 |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 2,420 | $41.1 萬 | <0.1% | −176−6.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,483 | $41.2 萬 | <0.1% | +160+3.7% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,979 | $41.5 萬 | <0.1% | −7,307−42.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,072 | $41.6 萬 | <0.1% | +72+1.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,510 | $41.6 萬 | <0.1% | +363+31.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,843 | $41.8 萬 | <0.1% | +130+7.6% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 7,950 | $42.0 萬 | <0.1% | −1,051−11.7% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,344 | $42.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 661 | $42.4 萬 | <0.1% | +661 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,144 | $42.6 萬 | <0.1% | −2,537−33.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,372 | $43.2 萬 | <0.1% | −170−11.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,024 | $43.3 萬 | <0.1% | −124−3.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,320 | $44.9 萬 | <0.1% | −483−5.5% | 減碼 | – |
| EQIXEquinix Inc | COM | 438 | $45.7 萬 | <0.1% | −13−2.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,578 | $46.0 萬 | <0.1% | +499+6.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,943 | $46.0 萬 | <0.1% | −1,406−26.3% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,842 | $46.5 萬 | <0.1% | +9,842 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,196 | $46.8 萬 | <0.1% | −300−8.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,523 | $47.5 萬 | <0.1% | +48+0.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,371 | $47.8 萬 | <0.1% | +694+25.9% | 加碼 | – |
| COPConocoPhillips | Stock | 4,708 | $49.0 萬 | <0.1% | +382+8.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,445 | $49.1 萬 | <0.1% | −14−0.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,689 | $49.5 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,450 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,719 | $50.3 萬 | <0.1% | +863+46.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,095 | $52.1 萬 | <0.1% | −42−0.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,904 | $52.2 萬 | <0.1% | +170+3.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,245 | $53.1 萬 | <0.1% | −113−4.8% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,960 | $53.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 10,276 | $54.8 萬 | <0.1% | +607+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,506 | $56.3 萬 | <0.1% | −1,328−8.4% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 10,091 | $56.9 萬 | <0.1% | +202+2.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,876 | $57.2 萬 | <0.1% | −255−5.0% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,719 | $57.6 萬 | <0.1% | −123−1.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 10,852 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 13,822 | $58.5 萬 | <0.1% | +1,160+9.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,684 | $58.6 萬 | <0.1% | +252+10.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,475 | $58.7 萬 | <0.1% | +365+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 12,823 | $59.8 萬 | <0.1% | −292−2.2% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 13,683 | $59.9 萬 | <0.1% | −1,865−12.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,970 | $60.4 萬 | <0.1% | −17−0.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,255 | $61.4 萬 | <0.1% | −31−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,770 | $61.7 萬 | <0.1% | −273−9.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,074 | $62.6 萬 | <0.1% | +84+4.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,583 | $63.6 萬 | <0.1% | −3,629−35.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,738 | $64.1 萬 | <0.1% | −567−5.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,171 | $64.9 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 683 | $66.9 萬 | <0.1% | −156−18.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,506 | $70.0 萬 | <0.1% | +470+7.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,790 | $70.8 萬 | <0.1% | −217−4.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,551 | $71.7 萬 | <0.1% | +133+5.5% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,573 | $73.5 萬 | <0.1% | +5+0.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 17,267 | $73.8 萬 | <0.1% | +399+2.4% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 14,092 | $74.8 萬 | <0.1% | +1,330+10.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 4,625 | $75.0 萬 | <0.1% | +76+1.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,935 | $75.0 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 16,618 | $75.5 萬 | <0.1% | +24+0.1% | 加碼 | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 15,367 | $76.6 萬 | <0.1% | +2,747+21.8% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 13,819 | $76.8 萬 | <0.1% | +667+5.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,883 | $77.2 萬 | <0.1% | −1,942−28.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,498 | $77.8 萬 | <0.1% | +15+0.2% | 加碼 | – |
| TERTeradyne, Inc | Stock | 1,623 | $78.5 萬 | <0.1% | −51−3.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,241 | $79.9 萬 | <0.1% | +135+1.9% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,602 | $81.0 萬 | <0.1% | −39−0.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,622 | $81.2 萬 | <0.1% | −1,205−9.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,698 | $81.5 萬 | <0.1% | −410−10.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,576 | $81.8 萬 | <0.1% | −90−5.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,995 | $82.4 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 11,502 | $82.8 萬 | <0.1% | +96+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,769 | $83.9 萬 | <0.1% | −44−1.6% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 19,081 | $84.0 萬 | <0.1% | +796+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,877 | $84.5 萬 | <0.1% | −2,661−40.7% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 26,374 | $86.0 萬 | <0.1% | −138,761−84.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,165 | $86.1 萬 | <0.1% | −2,456−8.3% | 減碼 | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 20,921 | $86.2 萬 | <0.1% | +1,168+5.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 2,170 | $86.2 萬 | <0.1% | −482−18.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,381 | $87.7 萬 | <0.1% | −60−2.5% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 32,642 | $88.9 萬 | <0.1% | +3,203+10.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,026 | $89.2 萬 | <0.1% | −1,106−9.9% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 4,551 | $90.9 萬 | <0.1% | +4,551 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,442 | $91.3 萬 | <0.1% | −255−9.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 51,290 | $91.5 萬 | <0.1% | −2,620−4.9% | 減碼 | – |
| HSYHershey Co | COM | 5,283 | $92.7 萬 | <0.1% | +432+8.9% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C804 | B RT USD HI YLD | 23,643 | $92.8 萬 | <0.1% | +23,643 | 新進 | – |
| MCDMcDonalds Corp | Stock | 3,459 | $93.5 萬 | <0.1% | −1,025−22.9% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 23,912 | $93.8 萬 | <0.1% | +2,936+14.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,756 | $94.3 萬 | <0.1% | +323+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,169 | $94.5 萬 | <0.1% | −493−2.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,902 | $94.5 萬 | <0.1% | +118+1.5% | 加碼依 8 比 1 拆股換算 | – |
| UNHUnitedHealth Group Inc | Stock | 2,299 | $95.6 萬 | <0.1% | +251+12.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,090 | $95.9 萬 | <0.1% | +123+6.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,209 | $96.4 萬 | <0.1% | −57−1.7% | 減碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 21,509 | $96.7 萬 | <0.1% | +1,389+6.9% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,607 | $97.0 萬 | <0.1% | +793+11.6% | 加碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 13,195 | $99.6 萬 | <0.1% | −1,885−12.5% | 減碼 | – |
| TPRTapestry, Inc. | COM | 6,841 | $100.1 萬 | <0.1% | −72−1.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 10,806 | $100.6 萬 | <0.1% | +1,069+11.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,363 | $101.1 萬 | <0.1% | +1,951+12.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,485 | $102.9 萬 | <0.1% | −274−3.5% | 減碼 | – |
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 |