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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 4,007 | $104.4 萬 | <0.1% | −92−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,817 | $104.9 萬 | <0.1% | −71−0.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,079 | $105.9 萬 | <0.1% | −27−0.9% | 減碼 | – |
| XELXcel Energy Inc | Stock | 13,264 | $106.5 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 16,291 | $106.9 萬 | <0.1% | −209−1.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,801 | $106.9 萬 | <0.1% | +629+6.2% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 24,555 | $107.3 萬 | <0.1% | −634−2.5% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 8,138 | $107.9 萬 | <0.1% | +342+4.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,674 | $108.4 萬 | <0.1% | +1,005+8.6% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 5,375 | $108.9 萬 | <0.1% | +102+1.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,282 | $109.1 萬 | <0.1% | −456−4.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,481 | $109.1 萬 | <0.1% | +190+14.7% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 46,452 | $110.4 萬 | <0.1% | +76+0.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 32,083 | $118.2 萬 | <0.1% | +312+1.0% | 加碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 5,359 | $118.5 萬 | <0.1% | +5,359 | 新進 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 82,049 | $119.8 萬 | <0.1% | −20,401−19.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 5,384 | $120.6 萬 | <0.1% | +5,384 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,451 | $124.1 萬 | <0.1% | −625−4.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,178 | $127.5 萬 | <0.1% | +504+10.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,304 | $127.8 萬 | <0.1% | −176−1.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 8,765 | $128.5 萬 | <0.1% | −247−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,913 | $138.0 萬 | <0.1% | −18,993−82.9% | 減碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 27,780 | $140.6 萬 | 0.1% | +3,319+13.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 56,370 | $141.3 萬 | 0.1% | +5,772+11.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 15,808 | $143.4 萬 | 0.1% | −43−0.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,209 | $147.8 萬 | 0.1% | +530+9.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 29,960 | $151.8 萬 | 0.1% | +3,367+12.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,668 | $153.3 萬 | 0.1% | +134+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 38,805 | $155.7 萬 | 0.1% | +128+0.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,128 | $159.4 萬 | 0.1% | −106−3.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,446 | $159.8 萬 | 0.1% | +5,570+94.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,607 | $169.0 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| PSXPhillips 66 | Stock | 10,316 | $174.4 萬 | 0.1% | −21,356−67.4% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,102 | $177.4 萬 | 0.1% | −287−4.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,250 | $182.9 萬 | 0.1% | +719+11.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,344 | $185.1 萬 | 0.1% | −158−3.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 36,802 | $185.8 萬 | 0.1% | +2,968+8.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,045 | $206.1 萬 | 0.1% | +212+5.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,114 | $220.4 萬 | 0.1% | −874−3.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,974 | $227.0 萬 | 0.1% | −313−9.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,388 | $229.7 萬 | 0.1% | −48−2.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,705 | $229.9 萬 | 0.1% | +3,353+35.9% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 45,800 | $230.4 萬 | 0.1% | +45,800 | 新進 | – |
| VVisa Inc. | Stock | 6,820 | $234.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,333 | $234.6 萬 | 0.1% | −2,429−4.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 18,601 | $235.5 萬 | 0.1% | +150+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,601 | $240.7 萬 | 0.1% | −2,459−5.8% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 59,467 | $243.6 萬 | 0.1% | −541−0.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,791 | $243.6 萬 | 0.1% | −205−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,861 | $246.3 萬 | 0.1% | −3,617−19.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,808 | $249.3 萬 | 0.1% | +20.0% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 9,178 | $249.6 萬 | 0.1% | +9,178 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 96,346 | $249.9 萬 | 0.1% | +1,515+1.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 8,688 | $259.0 萬 | 0.1% | −1,631−15.8% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 50,685 | $260.0 萬 | 0.1% | −299−0.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,084 | $268.3 萬 | 0.1% | +119+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 49,364 | $269.9 萬 | 0.1% | +2,292+4.9% | 加碼 | – |
| STBAS&T Bancorp Inc | COM | 55,008 | $270.0 萬 | 0.1% | −15,576−22.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,971 | $270.4 萬 | 0.1% | −4,246−17.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,615 | $273.2 萬 | 0.1% | +570+18.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 43,474 | $273.4 萬 | 0.1% | −1,844−4.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,872 | $290.5 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,036 | $291.9 萬 | 0.1% | −1,296−24.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 62,803 | $292.8 萬 | 0.1% | +4,592+7.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,686 | $294.8 萬 | 0.1% | +2,922+8.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 26,861 | $297.2 萬 | 0.1% | +1,477+5.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,632 | $298.2 萬 | 0.1% | −209−7.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,076 | $305.4 萬 | 0.1% | −219,215−80.2% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 89,475 | $306.6 萬 | 0.1% | +355+0.4% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 27,663 | $315.9 萬 | 0.1% | −176−0.6% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 94,469 | $324.1 萬 | 0.1% | +405+0.4% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,201 | $325.5 萬 | 0.1% | +510+4.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,741 | $339.2 萬 | 0.1% | +1,899+4.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 120,281 | $348.5 萬 | 0.1% | +12,366+11.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,435 | $358.3 萬 | 0.1% | −26,529−52.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 39,668 | $370.5 萬 | 0.1% | +1,019+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,139 | $383.8 萬 | 0.1% | +171+3.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,820 | $396.2 萬 | 0.1% | −124−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 77,284 | $399.5 萬 | 0.1% | +95+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,627 | $412.0 萬 | 0.1% | +5,613+186.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,956 | $421.4 萬 | 0.2% | −379−8.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,920 | $422.3 萬 | 0.2% | +1,513+34.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,588 | $444.6 萬 | 0.2% | +2,734+5.7% | 加碼 | – |
| 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 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 84,963 | $451.8 萬 | 0.2% | −364−0.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 185,052 | $465.8 萬 | 0.2% | +185,052 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 39,897 | $468.6 萬 | 0.2% | −3,148−7.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 26,174 | $470.0 萬 | 0.2% | +138+0.5% | 加碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 193,548 | $511.7 萬 | 0.2% | +99,986+106.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,901 | $530.8 萬 | 0.2% | −476−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,727 | $535.8 萬 | 0.2% | +145+2.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 25,384 | $549.5 萬 | 0.2% | +3,314+15.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,170 | $560.1 萬 | 0.2% | +1,075+10.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 22,789 | $566.0 萬 | 0.2% | −5,322−18.9% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 125,855 | $572.5 萬 | 0.2% | −2,452−1.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,845 | $586.1 萬 | 0.2% | −4,834−5.7% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 57,635 | $606.1 萬 | 0.2% | +57,635 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 25,410 | $607.3 萬 | 0.2% | +379+1.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 217,173 | $628.9 萬 | 0.2% | −4,239−1.9% | 減碼 | – |
| EQTEQT Corp | Stock | 121,042 | $643.6 萬 | 0.2% | −41,143−25.4% | 減碼 | 歷史 |
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 |