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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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 150 项建仓 12增持 37减持 92清仓 9

方向

标的

Δ市值

现股数(环比)

建仓

BIL SPDR SER TR

+$12.4M

134,950

减持

MSFT MICROSOFT CORP

-$2.6M

65,828 -6%

减持

PFE PFIZER INC

-$1.8M

146,464 -6%

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。

增持

GOOGL ALPHABET INC

-$1.8M

83,535 +1763%

减持

VEA VANGUARD TAX-MANAGED FDS

-$1.8M

150,046 -15%

减持

VZ VERIZON COMMUNICATIONS INC

-$1.6M

114,447 -2%

增持

DGRW WISDOMTREE TR

-$1.6M

483,534 +0%

建仓

NOC NORTHROP GRUMMAN CORP

+$1.5M

3,291

减持

SCHD SCHWAB STRATEGIC TR

-$1.4M

186,139 -3%

减持

IVV ISHARES TR

-$1.4M

33,772 -5%

减持

MGK VANGUARD WORLD FD

-$1.3M

51,667 -9%

减持

IEFA ISHARES TR

-$1.3M

102,649 -10%

减持

UNH UNITEDHEALTH GROUP INC

-$1.2M

12,083 -15%

增持

VEU VANGUARD INTL EQUITY INDEX F

-$1.2M

247,684 +1%

减持

JNJ JOHNSON & JOHNSON

-$1.2M

50,393 -5%

减持

AAPL APPLE INC

-$1.1M

114,573 -7%

增持

BND VANGUARD BD INDEX FDS

-$1.0M

323,100 +1%

减持

JPM JPMORGAN CHASE & CO

-$947.0K

55,319 -7%

减持

PG PROCTER AND GAMBLE CO

-$897.0K

33,773 -6%

减持

ADBE ADOBE SYSTEMS INCORPORATED

-$890.0K

8,503 -4%

减持

V VISA INC

-$854.0K

23,588 -8%

建仓

MBCN MIDDLEFIELD BANC CORP

+$851.0K

31,404

减持

MA MASTERCARD INCORPORATED

-$795.0K

14,002 -8%

建仓

UCON FIRST TR EXCHNG TRADED FD VI

+$753.0K

31,597

减持

PEP PEPSICO INC

-$736.0K

31,193 -11%

减持

IJR ISHARES TR

-$732.0K

48,457 -10%

增持

DDWM WISDOMTREE TR

-$726.0K

379,679 +0%

减持

CVX CHEVRON CORP NEW

-$711.0K

24,930 -16%

增持

LQD ISHARES TR

-$704.0K

101,837 +1%

减持

MINT PIMCO ETF TR

-$690.0K

83,885 -7%

减持

MDLZ MONDELEZ INTL INC

-$641.0K

49,409 -8%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$640.0K

26,826 -6%

增持

PYPL PAYPAL HLDGS INC

+$631.0K

25,063 +15%

减持

NKE NIKE INC

-$603.0K

25,248 -4%

增持

CMCSA COMCAST CORP NEW

-$601.0K

68,425 +3%

减持

CRM SALESFORCE INC

-$584.0K

17,988 -6%

减持

MMM 3M CO

-$552.0K

16,053 -11%

减持

MCD MCDONALDS CORP

-$542.0K

15,520 -7%

增持

ITOT ISHARES TR

-$527.0K

390,907 +4%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$500.0K

5,612 -9%

减持

AMGN AMGEN INC

-$498.0K

18,613 -4%

减持

VUG VANGUARD INDEX FDS

-$494.0K

48,835 -1%

减持

UNP UNION PAC CORP

-$490.0K

13,870 -7%

减持

BAC BK OF AMERICA CORP

-$473.0K

148,691 -7%

减持

IJH ISHARES TR

-$466.0K

37,592 -2%

减持

HD HOME DEPOT INC

-$456.0K

18,391 -9%

减持

COST COSTCO WHSL CORP NEW

-$428.0K

5,518 -13%

减持

ABBV ABBVIE INC

-$422.0K

11,767 -10%

减持

DUK DUKE ENERGY CORP NEW

-$407.0K

15,542 -10%

减持

— MEDTRONIC PLC

-$380.0K

28,082 -5%

增持

GOOG ALPHABET INC

-$371.0K

17,217 +1759%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$360.0K

12,631 -4%

减持

QCOM QUALCOMM INC

-$355.0K

9,481 -15%

减持

TOTL SSGA ACTIVE ETF TR

-$352.0K

7,812 -51%

减持

META META PLATFORMS INC

-$344.0K

8,723 -8%

增持

INTC INTEL CORP

-$328.0K

39,529 +10%

减持

VO VANGUARD INDEX FDS

-$323.0K

26,527 -2%

清仓

VNLA JANUS DETROIT STR TR

-$322.0K

0 -100%

建仓

IUSB ISHARES TR

+$322.0K

7,237

建仓

GPC GENUINE PARTS CO

+$314.0K

2,101

增持

WTPI WISDOMTREE TR

+$313.0K

201,842 +13%

减持

LHX L3HARRIS TECHNOLOGIES INC

-$309.0K

7,281 -3%

减持

CSCO CISCO SYS INC

-$302.0K

91,502 -2%

减持

KO COCA COLA CO

-$301.0K

26,818 -6%

增持

AGG ISHARES TR

+$300.0K

9,379 +58%

减持

HON HONEYWELL INTL INC

-$297.0K

17,271 -6%

减持

VXF VANGUARD INDEX FDS

-$289.0K

49,649 -1%

减持

LMT LOCKHEED MARTIN CORP

-$286.0K

3,527 -8%

清仓

IJJ ISHARES TR

-$283.0K

0 -100%

建仓

TD TORONTO DOMINION BK ONT

+$276.0K

4,493

减持

COM DIREXION SHS ETF TR

-$275.0K

107,010 -4%

减持

VTI VANGUARD INDEX FDS

-$274.0K

6,640 -15%

减持

AXP AMERICAN EXPRESS CO

-$266.0K

18,871 -7%

减持

CVS CVS HEALTH CORP

-$262.0K

23,074 -13%

清仓

VNQ VANGUARD INDEX FDS

-$262.0K

0 -100%

减持

TROW PRICE T ROWE GROUP INC

-$261.0K

4,775 -29%

建仓

CCI CROWN CASTLE INC

+$258.0K

1,781

建仓

ADM ARCHER DANIELS MIDLAND CO

+$256.0K

3,180

减持

USB US BANCORP DEL

-$253.0K

23,937 -10%

建仓

DGRO ISHARES TR

+$239.0K

5,370

增持

MRK MERCK & CO INC

+$234.0K

6,656 +79%

清仓

VCIT VANGUARD SCOTTSDALE FDS

-$231.0K

0 -100%

建仓

TSLA TESLA INC

+$228.0K

858

清仓

FIXD FIRST TR EXCHNG TRADED FD VI

-$224.0K

0 -100%

减持

LLY LILLY ELI & CO

-$222.0K

3,504 -16%

清仓

ZTS ZOETIS INC

-$216.0K

0 -100%

减持

IJK ISHARES TR

-$216.0K

5,432 -38%

建仓

WASH WASHINGTON TR BANCORP INC

+$211.0K

4,542

清仓

— LAM RESEARCH CORP

-$208.0K

0 -100%

清仓

ORCL ORACLE CORP

-$206.0K

0 -100%

清仓

VOT VANGUARD INDEX FDS

-$200.0K

0 -100%

减持

BMY BRISTOL-MYERS SQUIBB CO

-$194.0K

11,917 -12%

增持

LOW LOWES COS INC

+$190.0K

2,312 +66%

减持

JPST J P MORGAN EXCHANGE TRADED F

-$182.0K

7,204 -34%

减持

CL COLGATE PALMOLIVE CO

-$179.0K

11,794 -6%

减持

— BLACKROCK INC

-$175.0K

2,053 -4%

减持

VWO VANGUARD INTL EQUITY INDEX F

-$172.0K

9,053 -25%

减持

APD AIR PRODS & CHEMS INC

-$167.0K

7,327 -6%

减持

WM WASTE MGMT INC DEL

-$166.0K

11,942 -12%

增持

KMB KIMBERLY-CLARK CORP

-$165.0K

9,023 +3%

减持

GD GENERAL DYNAMICS CORP

-$163.0K

8,449 -4%

增持

VTIP VANGUARD MALVERN FDS

+$162.0K

193,309 +6%

减持

TXN TEXAS INSTRS INC

-$154.0K

10,255 -9%

增持

BSV VANGUARD BD INDEX FDS

+$151.0K

16,239 +17%

减持

NANR SPDR INDEX SHS FDS

-$136.0K

33,248 -5%

减持

IWM ISHARES TR

-$134.0K

15,001 -3%

减持

MO ALTRIA GROUP INC

-$121.0K

18,298 -11%

增持

IDV ISHARES TR

-$111.0K

26,480 +2%

减持

WMT WALMART INC

-$106.0K

35,988 -8%

减持

NEE NEXTERA ENERGY INC

-$100.0K

26,846 -6%

减持

EMR EMERSON ELEC CO

-$99.0K

6,031 -11%

减持

PM PHILIP MORRIS INTL INC

-$96.0K

2,706 -17%

增持

IWD ISHARES TR

-$94.0K

66,573 +6%

增持

KOMP SPDR SER TR

+$92.0K

42,330 +11%

减持

— BERKSHIRE GREY INC

-$91.0K

96,276 -45%

减持

CAT CATERPILLAR INC

-$86.0K

1,920 -14%

减持

DPZ DOMINOS PIZZA INC

-$86.0K

872 -5%

减持

PSX PHILLIPS 66

-$85.0K

28,920 -2%

减持

AMZN AMAZON COM INC

-$84.0K

72,496 -7%

增持

DIS DISNEY WALT CO

+$83.0K

26,983 +3%

减持

COP CONOCOPHILLIPS

+$79.0K

29,465 -10%

减持

— EATON CORP PLC

-$76.0K

3,666 -18%

减持

CMI CUMMINS INC

-$71.0K

1,787 -21%

减持

IEMG ISHARES INC

-$70.0K

7,356 -6%

减持

MUB ISHARES TR

-$68.0K

5,434 -8%

增持

UPS UNITED PARCEL SERVICE INC

-$66.0K

8,984 +8%

减持

GLD SPDR GOLD TR

-$63.0K

1,671 -12%

增持

SO SOUTHERN CO

+$63.0K

4,261 +34%

减持

SUB ISHARES TR

-$59.0K

4,097 -11%

减持

FITB FIFTH THIRD BANCORP

-$56.0K

8,999 -12%

增持

SPHD INVESCO EXCH TRADED FD TR II

-$55.0K

12,295 +1%

增持

IWR ISHARES TR

+$51.0K

19,032 +9%

减持

VB VANGUARD INDEX FDS

-$50.0K

2,208 -9%

增持

XLC SELECT SECTOR SPDR TR

-$43.0K

8,068 +2%

减持

XLK SELECT SECTOR SPDR TR

-$43.0K

4,347 -1%

减持

VCSH VANGUARD SCOTTSDALE FDS

-$40.0K

3,404 -11%

减持

BOND PIMCO ETF TR

-$39.0K

5,600 -2%

增持

SPY SPDR S&P 500 ETF TR

-$35.0K

2,417 +1%

增持

EFAV ISHARES TR

-$30.0K

5,678 +1%

减持

ITW ILLINOIS TOOL WKS INC

-$29.0K

2,772 -5%

增持

VV VANGUARD INDEX FDS

-$24.0K

2,983 +0%

增持

LVHD LEGG MASON ETF INVT

-$23.0K

8,182 +2%

增持

XT ISHARES TR

-$21.0K

102,210 +7%

增持

MFC MANULIFE FINL CORP

-$20.0K

12,364 +0%

减持

SBUX STARBUCKS CORP

-$19.0K

41,224 -10%

增持

IWF ISHARES TR

-$18.0K

2,342 +0%

减持

DHR DANAHER CORPORATION

-$18.0K

850 -9%

增持

VLO VALERO ENERGY CORP

+$17.0K

6,427 +2%

增持

AVGO BROADCOM INC

+$15.0K

972 +13%

增持

PDBC INVESCO ACTVELY MNGD ETC FD

-$15.0K

57,518 +10%