小隐寺数据中心

情绪

Reddit 热门散户社区提及与热度榜

机构

机构目录全部机构机构持仓机构真实持仓

事件

新股 IPO定价、上市与申报追踪内部人买卖高管与董事交易重大事件并购/高管/退市等重大报告举牌主动或被动披露

财务

季报10-Q 季度财报申报流年报10-K 年度财报申报流

公司

公司目录上市公司高管与档案

势力阵营即将上线校友与资本关系图谱

人物

明星投资人知名基金经理与持仓动向政客交易国会议员持仓披露

API 小隐寺主站

数据来源:SEC及其他第三方非公开数据库

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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 150 项建仓 22增持 80减持 44清仓 4

方向

标的

Δ市值

现股数(环比)

减持

MINT PIMCO ETF TR

-$7.5M

6,026 -93%

增持

ITOT ISHARES TR

+$5.8M

421,279 +10%

增持

AAPL APPLE INC

+$4.7M

121,062 +3%

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

MSFT MICROSOFT CORP

+$4.0M

69,194 +4%

清仓

JEPI J P MORGAN EXCHANGE TRADED F

-$3.6M

0 -100%

增持

BND VANGUARD BD INDEX FDS

+$2.9M

344,960 +10%

增持

GOOGL ALPHABET INC

+$2.6M

105,198 +12%

增持

DGRW WISDOMTREE TR

+$2.4M

518,259 +5%

增持

VUG VANGUARD INDEX FDS

+$2.3M

57,405 +2%

增持

MGK VANGUARD WORLD FD

+$2.2M

53,613 +5%

减持

PFE PFIZER INC

-$2.0M

136,224 -8%

增持

VEU VANGUARD INTL EQUITY INDEX F

+$1.8M

269,180 +7%

减持

BIL SPDR SER TR

-$1.5M

124,923 -12%

减持

CRM SALESFORCE INC

+$1.5M

22,269 -0%

增持

LQD ISHARES TR

+$1.4M

118,917 +8%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$1.4M

2,716 -78%

增持

QLTA ISHARES TR

+$1.3M

385,923 +4%

减持

COP CONOCOPHILLIPS

-$1.2M

20,433 -25%

建仓

PHYS SPROTT PHYSICAL GOLD TR

+$1.2M

76,173

增持

DDWM WISDOMTREE TR

+$1.1M

392,618 +4%

增持

IVV ISHARES TR

+$1.1M

32,644 +2%

增持

VTIP VANGUARD MALVERN FDS

+$1.1M

218,042 +9%

增持

WTPI WISDOMTREE TR

+$1.0M

236,372 +12%

增持

MRK MERCK & CO INC

+$982.1K

15,979 +147%

增持

JNJ JOHNSON & JOHNSON

-$972.2K

51,061 +1%

增持

FLRN SPDR SER TR

+$969.2K

477,080 +7%

增持

XT ISHARES TR

+$894.5K

125,499 +4%

增持

VXF VANGUARD INDEX FDS

+$866.3K

57,149 +6%

增持

— EXXON MOBIL CORP

+$755.3K

11,353 +156%

减持

VZ VERIZON COMMUNICATIONS INC

-$737.7K

104,376 -14%

增持

CSCO CISCO SYS INC

+$720.4K

105,536 +5%

减持

AMZN AMAZON COM INC

+$697.7K

39,409 -2%

增持

NFLX NETFLIX INC

+$681.2K

10,421 +5%

增持

AXP AMERICAN EXPRESS CO

+$669.3K

21,596 +10%

增持

CMCSA COMCAST CORP NEW

+$611.8K

82,389 +15%

增持

BAC BANK AMERICA CORP

-$593.2K

155,327 +2%

增持

UNH UNITEDHEALTH GROUP INC

-$562.5K

12,314 +2%

清仓

TROW PRICE T ROWE GROUP INC

-$522.6K

0 -100%

清仓

INTC INTEL CORP

-$503.6K

0 -100%

建仓

— ACCENTURE PLC IRELAND

+$474.5K

1,660

建仓

ELV ELEVANCE HEALTH INC

+$466.2K

1,013

增持

COST COSTCO WHSL CORP NEW

+$448.6K

7,088 +5%

建仓

CRWD CROWDSTRIKE HLDGS INC

+$447.5K

3,260

增持

IWD ISHARES TR

+$429.1K

78,985 +3%

减持

JPM JPMORGAN CHASE & CO

-$408.6K

54,350 -3%

减持

V VISA INC

+$385.2K

24,343 -1%

增持

CVS CVS HEALTH CORP

-$383.0K

24,264 +3%

增持

MCD MCDONALDS CORP

+$383.0K

15,523 +3%

增持

LNG CHENIERE ENERGY INC

+$371.4K

17,494 +10%

增持

BSV VANGUARD BD INDEX FDS

+$367.5K

18,345 +33%

增持

HON HONEYWELL INTL INC

-$351.7K

17,609 +2%

增持

HD HOME DEPOT INC

-$346.6K

18,783 +1%

增持

KOMP SPDR SER TR

+$334.4K

53,290 +8%

建仓

XEL XCEL ENERGY INC

+$326.3K

4,839

建仓

NVDA NVIDIA CORPORATION

+$326.0K

1,173

增持

CVX CHEVRON CORP NEW

-$315.7K

24,292 +2%

增持

QCOM QUALCOMM INC

+$302.0K

10,531 +11%

建仓

GDX VANECK ETF TRUST

+$299.5K

9,257

增持

— MEDTRONIC PLC

+$288.5K

32,875 +8%

建仓

PSLV SPROTT PHYSICAL SILVER TR

+$283.8K

34,022

减持

ADBE ADOBE SYSTEMS INCORPORATED

+$282.8K

6,514 -2%

建仓

PEG PUBLIC SVC ENTERPRISE GRP IN

+$275.7K

4,414

减持

SPMB SPDR SER TR

-$253.7K

18,266 -40%

建仓

TU TELUS CORPORATION

+$251.4K

12,659

增持

UPS UNITED PARCEL SERVICE INC

+$250.1K

9,455 +4%

建仓

— ISHARES TR

+$246.3K

9,776

建仓

GLW CORNING INC

+$245.1K

6,947

清仓

ABT ABBOTT LABS

-$243.1K

0 -100%

建仓

DIVY TIDAL ETF TR

+$242.0K

9,453

增持

WM WASTE MGMT INC DEL

+$240.8K

13,922 +8%

增持

COM DIREXION SHS ETF TR

+$239.2K

113,268 +3%

建仓

WHR WHIRLPOOL CORP

+$229.1K

1,735

建仓

PRU PRUDENTIAL FINL INC

+$221.2K

2,673

建仓

META META PLATFORMS INC

+$218.3K

1,030

建仓

ED CONSOLIDATED EDISON INC

+$215.2K

2,249

建仓

TSLA TESLA INC

+$210.4K

1,014

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$207.6K

26,554 -2%

建仓

— LAM RESEARCH CORP

+$207.3K

391

建仓

CCI CROWN CASTLE INC

+$206.4K

1,542

建仓

EMN EASTMAN CHEM CO

+$203.7K

2,415

建仓

— KELLOGG CO

+$202.6K

3,025

减持

TXN TEXAS INSTRS INC

+$200.5K

10,017 -0%

减持

WMT WALMART INC

+$198.3K

36,356 -0%

增持

NKE NIKE INC

+$192.2K

27,328 +1%

减持

GOOG ALPHABET INC

+$186.6K

17,327 -5%

增持

VO VANGUARD INDEX FDS

+$183.8K

25,442 +0%

减持

MA MASTERCARD INCORPORATED

+$183.7K

14,192 -1%

增持

UCON FIRST TR EXCHNG TRADED FD VI

+$172.9K

47,925 +17%

增持

IHDG WISDOMTREE TR

+$172.9K

10,603 +54%

减持

APD AIR PRODS & CHEMS INC

-$161.8K

7,195 -0%

增持

XLK SELECT SECTOR SPDR TR

+$139.7K

4,330 +5%

增持

ORCL ORACLE CORP

+$137.1K

3,708 +46%

减持

IJH ISHARES TR

+$134.1K

38,497 -2%

减持

PSX PHILLIPS 66

-$129.7K

26,049 -2%

增持

BA BOEING CO

+$128.2K

5,192 +1%

减持

MDLZ MONDELEZ INTL INC

+$124.7K

49,630 -1%

增持

GD GENERAL DYNAMICS CORP

-$123.5K

8,341 +2%

减持

IQV IQVIA HLDGS INC

-$121.6K

1,173 -32%

增持

AVGO BROADCOM INC

+$114.9K

1,019 +6%

减持

DIS DISNEY WALT CO

+$112.2K

16,592 -7%

增持

NEE NEXTERA ENERGY INC

+$112.1K

38,820 +13%

增持

SCHD SCHWAB STRATEGIC TR

-$108.1K

186,152 +2%

减持

TMO THERMO FISHER SCIENTIFIC INC

+$107.7K

5,699 -1%

增持

IWF ISHARES TR

+$92.0K

2,607 +3%

增持

USB US BANCORP DEL

-$79.0K

25,734 +11%

增持

AMGN AMGEN INC

-$77.4K

20,185 +7%

减持

UNP UNION PAC CORP

-$76.1K

10,147 -1%

增持

DUK DUKE ENERGY CORP NEW

-$75.0K

16,396 +2%

减持

IDV ISHARES TR

-$73.5K

21,087 -12%

减持

IEFA ISHARES TR

-$69.7K

88,759 -9%

减持

VWO VANGUARD INTL EQUITY INDEX F

-$61.8K

5,801 -24%

增持

WPC WP CAREY INC

+$58.9K

3,987 +25%

减持

LMT LOCKHEED MARTIN CORP

-$57.9K

3,324 -1%

减持

SPY SPDR S&P 500 ETF TR

+$57.6K

2,334 -1%

增持

PEP PEPSICO INC

+$55.4K

29,840 +0%

减持

VLO VALERO ENERGY CORP

+$51.7K

6,101 -3%

增持

DPZ DOMINOS PIZZA INC

+$50.5K

1,073 +22%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$49.3K

13,077 +10%

增持

EFAV ISHARES TR

+$48.0K

5,726 +7%

减持

CMI CUMMINS INC

-$47.8K

1,529 -10%

增持

MUB ISHARES TR

+$46.8K

4,471 +8%

减持

VNQ VANGUARD INDEX FDS

-$44.9K

3,207 -15%

增持

KMB KIMBERLY-CLARK CORP

+$44.0K

9,389 +5%

减持

PYPL PAYPAL HLDGS INC

-$43.0K

24,060 -8%

增持

LLY LILLY ELI & CO

+$42.8K

3,497 +10%

增持

UVV UNIVERSAL CORP VA

+$42.7K

4,915 +19%

增持

NANR SPDR INDEX SHS FDS

+$40.9K

39,701 +3%

减持

PDBC INVESCO ACTVELY MNGD ETC FD

-$40.2K

52,370 -1%

增持

VV VANGUARD INDEX FDS

+$40.0K

3,009 +0%

减持

CAT CATERPILLAR INC

-$39.8K

1,702 -5%

增持

SO SOUTHERN CO

+$39.7K

4,575 +17%

增持

BEN FRANKLIN RESOURCES INC

+$39.7K

9,002 +17%

增持

GPC GENUINE PARTS CO

+$39.6K

2,503 +15%

增持

EMR EMERSON ELEC CO

-$39.0K

5,845 +2%

减持

VCSH VANGUARD SCOTTSDALE FDS

-$37.2K

2,710 -16%

减持

ABBV ABBVIE INC

-$36.6K

11,560 -1%

增持

LOW LOWES COS INC

+$36.1K

2,493 +7%

增持

LHX L3HARRIS TECHNOLOGIES INC

-$33.5K

7,577 +4%

减持

ITW ILLINOIS TOOL WKS INC

+$32.9K

2,493 -4%

增持

FITB FIFTH THIRD BANCORP

+$32.6K

12,125 +37%

增持

DE DEERE & CO

+$24.5K

2,580 +6%

减持

SPHD INVESCO EXCH TRADED FD TR II

-$22.1K

12,407 -0%

减持

VTI VANGUARD INDEX FDS

+$21.9K

5,683 -5%

减持

AGG ISHARES TR

-$21.1K

3,265 -9%

增持

BOND PIMCO ETF TR

+$19.8K

3,329 +4%

减持

IWP ISHARES TR

+$18.4K

3,659 -3%

增持

IJK ISHARES TR

+$18.3K

5,462 +0%

增持

VOT VANGUARD INDEX FDS

+$17.8K

1,147 +0%

增持

CL COLGATE PALMOLIVE CO

-$16.3K

11,674 +3%

减持

DHR DANAHER CORPORATION

-$14.0K

841 -1%