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Fundamentun, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fundamentun, LLC

报告期 2026-03-31 · CIK 0001707206

持仓数

371

前50大市值合计

$1.87B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q2

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 3增持 77减持 50清仓 20

方向

标的

Δ市值

现股数(环比)

减持

AAPL APPLE INC

-$5.0M

123,610 -1%

增持

AMZN AMAZON COM INC

-$4.5M

77,917 +1886%

减持

IEFA ISHARES TR

-$3.8M

113,507 -24%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

VUG VANGUARD INDEX FDS

-$3.7M

49,089 -4%

建仓

COM DIREXION SHS ETF TR

+$3.5M

111,786

减持

VEA VANGUARD TAX-MANAGED INTL FD

-$3.5M

177,118 -20%

增持

MSFT MICROSOFT CORP

-$3.4M

69,911 +1%

减持

MGK VANGUARD WORLD FD

-$3.2M

56,710 -1%

增持

ITOT ISHARES TR

-$3.1M

377,419 +10%

增持

IVV ISHARES TR

-$2.4M

35,685 +2%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$2.2M

28,580 +1%

减持

IWD ISHARES TR

-$1.9M

63,096 -5%

增持

GOOGL ALPHABET INC

-$1.7M

4,484 +9%

增持

IJH ISHARES TR

-$1.6M

38,494 +1%

减持

IWM ISHARES TR

-$1.5M

15,396 -22%

减持

SCHD SCHWAB STRATEGIC TR

-$1.5M

192,748 -0%

清仓

SPMB SPDR SER TR

-$1.4M

0 -100%

减持

XT ISHARES TR

-$1.4M

95,494 -5%

减持

META META PLATFORMS INC

-$1.3M

9,476 -26%

增持

BAC BK OF AMERICA CORP

-$1.3M

159,424 +5%

增持

VXF VANGUARD INDEX FDS

-$1.2M

50,346 +7%

增持

JPM JPMORGAN CHASE & CO

-$1.1M

59,741 +3%

增持

DGRW WISDOMTREE TR

-$1.1M

482,448 +7%

增持

CSCO CISCO SYS INC

-$999.0K

92,917 +4%

增持

DIS DISNEY WALT CO

-$937.0K

26,078 +5%

增持

AXP AMERICAN EXPRESS CO

-$901.0K

20,284 +2%

增持

BND VANGUARD BD INDEX FDS

+$852.0K

319,693 +10%

增持

WMT WALMART INC

-$831.0K

39,263 +4%

增持

UNP UNION PAC CORP

-$829.0K

14,965 +2%

减持

NANR SPDR INDEX SHS FDS

-$797.0K

34,984 -19%

减持

VNQ VANGUARD INDEX FDS

-$767.0K

2,873 -70%

增持

NKE NIKE INC

-$760.0K

26,434 +3%

增持

VO VANGUARD INDEX FDS

-$753.0K

26,958 +6%

增持

FLRN SPDR SER TR

+$741.0K

324,678 +10%

减持

CVX CHEVRON CORP NEW

-$720.0K

29,649 -4%

增持

PYPL PAYPAL HLDGS INC

-$631.0K

21,848 +17%

增持

SBUX STARBUCKS CORP

-$626.0K

45,731 +1%

减持

— BERKSHIRE GREY INC

-$620.0K

176,158 -42%

增持

COST COSTCO WHSL CORP NEW

-$578.0K

6,329 +1%

增持

VTIP VANGUARD MALVERN FDS

+$577.0K

182,316 +9%

减持

GOOG ALPHABET INC

-$574.0K

926 -1%

增持

— MEDTRONIC PLC

-$551.0K

29,500 +2%

增持

ADBE ADOBE SYSTEMS INCORPORATED

-$547.0K

8,824 +6%

增持

V VISA INC

-$541.0K

25,622 +2%

增持

CRM SALESFORCE INC

-$537.0K

19,215 +10%

增持

IJR ISHARES TR

-$532.0K

53,637 +5%

减持

AGG ISHARES TR

-$505.0K

5,942 -43%

增持

MA MASTERCARD INCORPORATED

-$484.0K

15,138 +3%

减持

IEMG ISHARES INC

-$473.0K

7,859 -49%

增持

LQD ISHARES TR

-$460.0K

101,220 +6%

减持

COP CONOCOPHILLIPS

-$429.0K

32,700 -3%

减持

VWO VANGUARD INTL EQUITY INDEX F

-$389.0K

12,050 -38%

增持

KOMP SPDR SER TR

-$382.0K

38,038 +3%

清仓

IGIB ISHARES TR

-$377.0K

0 -100%

增持

VEU VANGUARD INTL EQUITY INDEX F

-$370.0K

244,269 +12%

增持

CMCSA COMCAST CORP NEW

-$365.0K

66,468 +5%

清仓

EFA ISHARES TR

-$362.0K

0 -100%

增持

INTC INTEL CORP

-$357.0K

35,998 +5%

减持

VTI VANGUARD INDEX FDS

-$357.0K

7,774 -3%

建仓

EFAV ISHARES TR

+$354.0K

5,597

清仓

C CITIGROUP INC

-$352.0K

0 -100%

减持

— BLACKROCK INC

-$348.0K

2,143 -1%

清仓

JMST J P MORGAN EXCHANGE-TRADED F

-$324.0K

0 -100%

建仓

LVHD LEGG MASON ETF INVT

+$303.0K

8,042

增持

VZ VERIZON COMMUNICATIONS INC

+$297.0K

117,375 +6%

清仓

TSLA TESLA INC

-$295.0K

0 -100%

清仓

NVDA NVIDIA CORPORATION

-$288.0K

0 -100%

清仓

XLY SELECT SECTOR SPDR TR

-$285.0K

0 -100%

增持

PFE PFIZER INC

+$282.0K

156,294 +2%

减持

IWR ISHARES TR

-$281.0K

17,501 -3%

减持

TROW PRICE T ROWE GROUP INC

-$278.0K

6,710 -2%

清仓

CE CELANESE CORP DEL

-$272.0K

0 -100%

增持

TXN TEXAS INSTRS INC

-$265.0K

11,330 +4%

增持

TMO THERMO FISHER SCIENTIFIC INC

-$263.0K

6,159 +1%

增持

HD HOME DEPOT INC

-$263.0K

20,166 +4%

增持

MMM 3M CO

-$250.0K

17,971 +4%

清仓

ESGU ISHARES TR

-$241.0K

0 -100%

增持

HON HONEYWELL INTL INC

-$241.0K

18,299 +4%

清仓

EEM ISHARES TR

-$240.0K

0 -100%

清仓

PNC PNC FINL SVCS GROUP INC

-$238.0K

0 -100%

清仓

ADM ARCHER DANIELS MIDLAND CO

-$231.0K

0 -100%

清仓

IVW ISHARES TR

-$222.0K

0 -100%

清仓

HYG ISHARES TR

-$220.0K

0 -100%

清仓

INTU INTUIT

-$213.0K

0 -100%

增持

MO ALTRIA GROUP INC

-$212.0K

20,586 +0%

增持

CVS CVS HEALTH CORP

-$212.0K

26,577 +1%

清仓

IWO ISHARES TR

-$210.0K

0 -100%

清仓

DEO DIAGEO PLC

-$205.0K

0 -100%

清仓

SLQD ISHARES TR

-$204.0K

0 -100%

清仓

VYM VANGUARD WHITEHALL FDS

-$202.0K

0 -100%

增持

UPS UNITED PARCEL SERVICE INC

-$192.0K

8,309 +4%

增持

IBM INTERNATIONAL BUSINESS MACHS

+$190.0K

13,182 +3%

增持

JNJ JOHNSON & JOHNSON

+$186.0K

53,073 +2%

增持

PG PROCTER AND GAMBLE CO

-$180.0K

35,889 +3%

减持

MUB ISHARES TR

-$169.0K

5,875 -19%

增持

NEE NEXTERA ENERGY INC

-$162.0K

28,468 +2%

增持

GD GENERAL DYNAMICS CORP

-$156.0K

8,842 +1%

减持

LLY LILLY ELI & CO

+$151.0K

4,180 -1%

减持

— EATON CORP PLC

-$150.0K

4,483 -5%

增持

KMB KIMBERLY-CLARK CORP

+$149.0K

8,728 +4%

减持

AVGO BROADCOM INC

-$148.0K

858 -4%

减持

PSX PHILLIPS 66

-$144.0K

29,498 -1%

减持

TOTL SSGA ACTIVE ETF TR

-$142.0K

15,786 -13%

增持

XLK SELECT SECTOR SPDR TR

-$139.0K

4,398 +0%

增持

IWF ISHARES TR

-$137.0K

2,338 +0%

减持

XLC SELECT SECTOR SPDR TR

-$132.0K

7,910 -3%

增持

USB US BANCORP DEL

-$132.0K

26,468 +4%

增持

SPY SPDR S&P 500 ETF TR

-$132.0K

2,383 +4%

减持

ABBV ABBVIE INC

-$132.0K

13,065 -1%

减持

EMR EMERSON ELEC CO

-$126.0K

6,803 -0%

减持

CAT CATERPILLAR INC

-$121.0K

2,242 -4%

增持

BSV VANGUARD BD INDEX FDS

+$118.0K

13,854 +14%

减持

VTV VANGUARD INDEX FDS

-$111.0K

2,973 -13%

减持

IJJ ISHARES TR

-$111.0K

2,997 -17%

增持

QCOM QUALCOMM INC

-$105.0K

11,160 +11%

增持

VV VANGUARD INDEX FDS

-$105.0K

2,970 +0%

减持

IWP ISHARES TR

-$104.0K

3,756 -6%

增持

DDWM WISDOMTREE TR

+$103.0K

379,568 +11%

增持

LMT LOCKHEED MARTIN CORP

+$102.0K

3,835 +9%

增持

PEP PEPSICO INC

+$98.0K

34,974 +2%

增持

IJK ISHARES TR

-$96.0K

8,758 +4%

增持

SPHD INVESCO EXCH TRADED FD TR II

+$94.0K

12,152 +30%

减持

DUK DUKE ENERGY CORP NEW

-$94.0K

17,279 -1%

增持

MCD MCDONALDS CORP

+$94.0K

16,699 +2%

减持

WM WASTE MGMT INC DEL

-$93.0K

13,593 -1%

增持

VB VANGUARD INDEX FDS

-$88.0K

2,426 +0%

增持

AMGN AMGEN INC

+$85.0K

19,294 +1%

减持

— LAM RESEARCH CORP

-$83.0K

488 -10%

增持

CL COLGATE PALMOLIVE CO

+$80.0K

12,576 +3%

减持

DHR DANAHER CORPORATION

-$73.0K

938 -12%

减持

GLD SPDR GOLD TR

-$69.0K

1,908 -12%

减持

JPST J P MORGAN EXCHANGE TRADED F

-$68.0K

10,839 -11%

增持

KO COCA COLA CO

+$60.0K

28,662 +2%

增持

ITW ILLINOIS TOOL WKS INC

-$59.0K

2,907 +3%

减持

VLO VALERO ENERGY CORP

-$56.0K

6,300 -12%

增持

FITB FIFTH THIRD BANCORP

-$55.0K

10,237 +10%

增持

WTPI WISDOMTREE TR

-$55.0K

178,557 +9%

增持

VOT VANGUARD INDEX FDS

-$54.0K

1,139 +0%

增持

MRK MERCK & CO INC

+$52.0K

3,717 +6%

增持

MFC MANULIFE FINL CORP

-$50.0K

12,358 +0%

增持

LHX L3HARRIS TECHNOLOGIES INC

-$50.0K

7,538 +0%

减持

UNH UNITEDHEALTH GROUP INC

-$49.0K

14,282 -1%

减持

LOW LOWES COS INC

-$44.0K

1,395 -2%

减持

ORCL ORACLE CORP

-$44.0K

2,949 -3%

减持

VNLA JANUS DETROIT STR TR

-$43.0K

6,624 -11%

减持

ZTS ZOETIS INC

-$40.0K

1,258 -7%

减持

BOND PIMCO ETF TR

-$38.0K

5,691 -0%

减持

ABT ABBOTT LABS

-$37.0K

2,246 -5%

增持

CMI CUMMINS INC

-$26.0K

2,249 +0%

增持

IDV ISHARES TR

-$24.0K

26,060 +13%