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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 17
增持 81
减持 44
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
GVAL
CAMBRIA ETF TR
+$13.5M
408,299
建仓
FENI
FIDELITY COVINGTON TRUST
+$12.5M
335,992
减持
QGRO
AMERICAN CENTY ETF TR
-$12.2M
4,698
-96%
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
ICOW
PACER FDS TR
-$11.6M
17,286
-95%
增持
MSFT
MICROSOFT CORP
-$9.6M
96,289
+3%
减持
MGK
VANGUARD WORLD FD
-$9.4M
31,535
-38%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$8.8M
250,611
+115%
减持
GOOGL
ALPHABET INC
-$8.4M
105,406
-15%
减持
CRM
SALESFORCE INC
-$7.9M
2,949
-91%
减持
COM
DIREXION SHARES ETF TRUST
-$7.2M
165,135
-62%
减持
IWY
ISHARES TR
-$6.2M
6,389
-77%
增持
APH
AMPHENOL CORP
+$5.8M
47,546
+2997%
增持
ITOT
ISHARES TR
-$5.7M
1,029,397
+0%
建仓
ALLW
SSGA ACTIVE TR
+$5.7M
198,465
减持
IEFA
ISHARES TR
-$5.7M
10,212
-86%
减持
C
CITIGROUP INC
-$5.6M
98,372
-31%
建仓
IWS
ISHARES TR
+$5.3M
36,654
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$5.2M
273,291
-24%
减持
VUG
VANGUARD INDEX FDS
-$4.8M
81,052
-2%
增持
PVAL
PUTNAM ETF TRUST
+$4.6M
272,146
+54%
增持
PWV
INVESCO EXCHANGE TRADED FD T
+$4.6M
210,881
+38%
减持
ADBE
ADOBE INC
-$4.4M
1,027
-92%
减持
AVGO
BROADCOM INC
-$4.4M
94,255
-3%
增持
PYLD
PIMCO ETF TR
+$4.3M
1,879,439
+11%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$4.2M
127,692
-15%
减持
AXP
AMERICAN EXPRESS CO
-$4.0M
36,347
-10%
增持
BA
BOEING CO
+$3.9M
22,070
+903%
增持
NEM
NEWMONT CORP
+$3.9M
38,649
+1246%
增持
LGOV
FIRST TR EXCHANGE-TRADED FD
+$3.7M
936,203
+24%
清仓
LULU
LULULEMON ATHLETICA INC
-$3.6M
0
-100%
增持
GEV
GE VERNOVA INC
+$3.5M
10,954
+17%
增持
SMTH
ALPS ETF TR
+$3.3M
3,427,061
+5%
减持
BALT
INNOVATOR ETFS TRUST
-$3.2M
89,120
-52%
减持
MA
MASTERCARD INCORPORATED
-$3.2M
16,149
-18%
增持
EQT
EQT CORP
+$3.2M
162,185
+22%
增持
MRK
MERCK & CO INC
+$3.2M
144,783
+7%
建仓
STBA
S & T BANCORP INC
+$3.0M
70,584
增持
RECS
COLUMBIA ETF TR I
-$2.8M
2,102,304
+1%
增持
DFCF
DIMENSIONAL ETF TRUST
+$2.8M
1,998,392
+4%
增持
SPAB
SPDR SERIES TRUST
+$2.7M
2,269,728
+5%
建仓
SDCI
USCF ETF TR
+$2.5M
93,562
减持
BKNG
BOOKING HOLDINGS INC
-$2.5M
2,005
-2%
增持
IAGG
ISHARES TR
+$2.4M
993,350
+5%
增持
LNG
CHENIERE ENERGY INC
+$2.3M
25,031
+1%
减持
BAC
BANK AMERICA CORP
-$2.3M
157,859
-13%
增持
DELL
DELL TECHNOLOGIES INC
+$2.1M
53,429
+1%
增持
CMI
CUMMINS INC
+$2.1M
4,407
+715%
建仓
URI
UNITED RENTALS INC
+$2.1M
2,841
减持
MS
MORGAN STANLEY
-$2.1M
43,669
-16%
增持
IVV
ISHARES TR
-$2.0M
77,244
+1%
增持
WFC
WELLS FARGO & CO
+$1.9M
83,819
+63%
增持
META
META PLATFORMS INC
-$1.9M
27,072
+3%
增持
MFDX
PIMCO EQUITY SER
+$1.9M
1,292,905
+0%
减持
—
CRH PLC
-$1.9M
85,330
-2%
减持
—
EXXON MOBIL CORP
+$1.8M
37,711
-0%
减持
NFLX
NETFLIX INC.
-$1.8M
124,262
-15%
减持
UBER
UBER TECHNOLOGIES INC
-$1.8M
129,165
-5%
减持
TMUS
T-MOBILE US INC
-$1.8M
1,099
-89%
增持
VTIP
VANGUARD MALVERN FDS
+$1.7M
608,256
+5%
增持
AMZN
AMAZON COM INC
-$1.7M
120,535
+4%
增持
DFAC
DIMENSIONAL ETF TRUST
+$1.6M
4,182,010
+3%
增持
NVDA
NVIDIA CORPORATION
-$1.6M
236,671
+3%
减持
PSX
PHILLIPS 66
+$1.5M
31,672
-3%
增持
DGRO
ISHARES TR
+$1.5M
205,655
+10%
增持
CEG
CONSTELLATION ENERGY CORP
-$1.4M
28,111
+7%
增持
DIVO
AMPLIFY ETF TR
+$1.4M
721,224
+4%
清仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$1.4M
0
-100%
清仓
MBCN
MIDDLEFIELD BANC CORP
-$1.4M
0
-100%
建仓
FMNB
FARMERS NATIONAL BANC CORP
+$1.3M
102,450
增持
FLRN
SPDR SERIES TRUST
+$1.3M
960,740
+4%
增持
VTI
VANGUARD INDEX FDS
+$1.2M
49,010
+13%
增持
CVX
CHEVRON CORPORATION
+$1.1M
18,478
+5%
增持
JPM
JPMORGAN CHASE & CO
-$1.1M
55,765
+3%
增持
QLC
FLEXSHARES TR
+$1.1M
100,187
+21%
减持
AVDV
AMERICAN CENTY ETF TR
-$1.1M
249,014
-10%
增持
RTX
RTX CORPORATION
+$1.1M
57,660
+5%
增持
JNJ
JOHNSON & JOHNSON
+$1.0M
21,377
+6%
增持
IGEB
ISHARES TR
+$1.0M
1,179,255
+3%
增持
AAPL
APPLE INC
-$964.0K
129,412
+4%
减持
WMT
WALMART INC
+$958.6K
107,159
-3%
建仓
SPDW
SPDR INDEX SHS FDS
+$953.6K
20,888
增持
DYNF
BLACKROCK ETF TRUST
-$944.2K
1,086,023
+3%
增持
COST
COSTCO WHOLESALE CORPORATION
+$931.2K
5,582
+4%
增持
DFIP
DIMENSIONAL ETF TRUST
+$919.7K
466,060
+5%
增持
VO
VANGUARD INDEX FDS
+$889.7K
14,417
+29%
增持
DLR
DIGITAL RLTY TR INC
+$874.3K
26,036
+6%
减持
DFEM
DIMENSIONAL ETF TRUST
+$858.9K
717,137
-1%
清仓
QDPL
PACER FDS TR
-$847.8K
0
-100%
减持
TSLA
TESLA INC
-$847.6K
5,996
-12%
增持
SPYM
SPDR SERIES TRUST
+$840.3K
47,854
+36%
增持
LQD
ISHARES TR
+$828.5K
340,111
+3%
建仓
IDOG
ALPS ETF TR
+$822.8K
19,753
增持
AMAT
APPLIED MATLS INC
+$819.5K
5,332
+37%
建仓
XBB
BONDBLOXX ETF TRUST
+$787.4K
19,350
增持
DCOR
DIMENSIONAL ETF TRUST
+$784.1K
640,939
+4%
增持
FLIA
FRANKLIN TEMPLETON ETF TR
+$765.9K
336,408
+12%
减持
IWD
ISHARES TR
-$695.1K
110,516
-4%
减持
XT
ISHARES TR
-$682.3K
174,290
-3%
增持
MCK
MCKESSON CORP
+$677.7K
3,045
+28%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$677.5K
10,095
+4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$657.9K
2,418
-42%
增持
DFIC
DIMENSIONAL ETF TRUST
+$653.7K
349,202
+2%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$642.5K
4,968
+31%
增持
VLO
VALERO ENERGY CORP
+$642.0K
4,099
+80%
增持
GOOG
ALPHABET INC
-$627.8K
25,475
+1%
减持
VYM
VANGUARD WHITEHALL FDS
-$621.8K
6,825
-40%
增持
PG
PROCTER & GAMBLE CO
+$595.3K
50,964
+8%
增持
PEP
PEPSICO INC
+$586.3K
24,217
+9%
增持
MU
MICRON TECHNOLOGY INC
+$584.8K
2,330
+229%
清仓
XCCC
BONDBLOXX ETF TRUST
-$572.0K
0
-100%
增持
HON
HONEYWELL INTL INC
+$560.1K
11,599
+10%
增持
—
LINDE PLC
+$555.4K
1,666
+163%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$553.2K
33,270
+1%
减持
CTA
SIMPLIFY EXCHANGE TRADED FUN
-$544.5K
94,831
-24%
增持
LMT
LOCKHEED MARTIN CORP
+$540.7K
3,833
+4%
减持
AMGN
AMGEN INC
+$502.1K
23,302
-1%
增持
BND
VANGUARD BD INDEX FDS
+$497.6K
84,679
+9%
增持
TXN
TEXAS INSTRS INC
+$492.1K
10,319
+18%
增持
ED
CONSOLIDATED EDISON INC
+$482.5K
25,384
+5%
减持
DFAW
DIMENSIONAL ETF TRUST
-$480.2K
159,513
-4%
增持
KO
COCA COLA CO
+$466.2K
39,842
+9%
建仓
FICO
FAIR ISAAC CORP
+$461.2K
432
建仓
FITB
FIFTH THIRD BANCORP
+$459.5K
9,889
增持
EXC
EXELON CORP
+$446.6K
58,211
+5%
减持
ORCL
ORACLE CORP
-$445.9K
9,012
-1%
建仓
EQIX
EQUINIX INC
+$442.3K
451
减持
V
VISA INC
-$441.6K
6,820
-4%
增持
VOO
VANGUARD INDEX FDS
-$432.5K
14,896
+0%
增持
IGIB
ISHARES TR
+$424.0K
85,327
+12%
减持
DFSU
DIMENSIONAL ETF TRUST
-$416.0K
13,115
-40%
增持
ABBV
ABBVIE INC
+$400.8K
31,104
+12%
增持
NOC
NORTHROP GRUMMAN CORP
+$398.0K
3,234
+2%
建仓
SHW
SHERWIN WILLIAMS CO
+$389.0K
1,213
清仓
LITE
LUMENTUM HLDGS INC
-$385.2K
0
-100%
减持
ABT
ABBOTT LABORATORIES
-$384.6K
15,851
-1%
增持
GLD
SPDR GOLD TR
+$380.2K
2,441
+44%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$375.2K
5,349
-18%
减持
CAT
CATERPILLAR INC
+$374.7K
4,335
-8%
增持
NEE
NEXTERA ENERGY INC
+$356.5K
25,988
+1%
增持
DDWM
WISDOMTREE TR
+$350.2K
593,549
+0%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$349.6K
1,238
增持
LRCX
LAM RESEARCH CORP
+$347.4K
3,890
+38%
减持
FFEB
FIRST TR EXCHNG TRADED FD VI
-$326.6K
120,879
-3%
增持
IWM
ISHARES TR
+$322.8K
3,266
+65%
建仓
DE
DEERE & CO
+$316.9K
562
增持
—
MEDTRONIC PLC
-$314.6K
34,764
+0%
清仓
APP
APPLOVIN CORP
-$306.6K
0
-100%
增持
LLY
ELI LILLY & CO
+$302.5K
16,610
+19%
清仓
SIVR
ABRDN SILVER ETF TRUST
-$301.1K
0
-100%
增持
CSCO
CISCO SYS INC
+$297.2K
43,045
+9%
