Corundum Group, Inc.
- SEC CIK
- 0001486083
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 103
- 較 2021 年第 1 季 +12
- 總值
- $1.52 億
- 較 2021 年第 1 季 +$2,452 萬 (+19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 112,735 | $2,239 萬 | 14.7% | +65,645+139.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 73,157 | $1,986 萬 | 13.0% | −1,080−1.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 114,131 | $1,810 萬 | 11.9% | −3,868−3.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 100,116 | $789.7 萬 | 5.2% | −268−0.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22,811 | $711.0 萬 | 4.7% | +615+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,447 | $618.4 萬 | 4.1% | −120−0.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 35,797 | $593.4 萬 | 3.9% | −614−1.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,384 | $479.8 萬 | 3.1% | +1,215+3.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 40,266 | $463.0 萬 | 3.0% | −1,113−2.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,323 | $274.1 萬 | 1.8% | −225−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,188 | $221.8 萬 | 1.5% | +187+2.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,658 | $221.1 萬 | 1.5% | +995+3.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,612 | $219.0 萬 | 1.4% | +132+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,272 | $209.2 萬 | 1.4% | −800−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,277 | $206.3 萬 | 1.4% | +394+4.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,995 | $160.4 萬 | 1.1% | −96−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 22,557 | $157.0 萬 | 1.0% | +743+3.4% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,911 | $153.9 萬 | 1.0% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,889 | $133.3 萬 | 0.9% | +1,048+5.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,755 | $127.8 萬 | 0.8% | −240−4.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,228 | $99.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,184 | $95.9 萬 | 0.6% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,245 | $94.6 萬 | 0.6% | +1,324+68.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,736 | $91.4 萬 | 0.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 13,888 | $87.6 萬 | 0.6% | +276+2.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,488 | $84.3 萬 | 0.6% | −311−8.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,814 | $78.4 萬 | 0.5% | −104−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,664 | $76.8 萬 | 0.5% | −65−1.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,790 | $76.7 萬 | 0.5% | +100+1.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 18,585 | $72.8 萬 | 0.5% | +967+5.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,238 | $71.9 萬 | 0.5% | −519−3.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,120 | $64.1 萬 | 0.4% | −466−10.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 255 | $63.9 萬 | 0.4% | −10−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,815 | $60.9 萬 | 0.4% | +214+3.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,603 | $60.1 萬 | 0.4% | −40−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 169 | $58.1 萬 | 0.4% | −11−6.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,883 | $56.6 萬 | 0.4% | −400−7.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,617 | $54.0 萬 | 0.4% | +98+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,257 | $52.8 萬 | 0.3% | −38−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,166 | $52.4 萬 | 0.3% | +3,166 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 652 | $52.2 萬 | 0.3% | +652 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,719 | $51.3 萬 | 0.3% | +47+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,868 | $50.4 萬 | 0.3% | +187+7.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,500 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,208 | $47.4 萬 | 0.3% | +57+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,454 | $47.2 萬 | 0.3% | −23−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,211 | $47.1 萬 | 0.3% | +32+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,919 | $45.8 萬 | 0.3% | +1,166+7.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,848 | $45.1 萬 | 0.3% | +1,848 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,122 | $43.4 萬 | 0.3% | −170−4.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,180 | $43.1 萬 | 0.3% | +38+3.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,377 | $42.6 萬 | 0.3% | +981+18.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 174 | $42.5 萬 | 0.3% | −12−6.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,928 | $42.0 萬 | 0.3% | −87−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,471 | $40.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,270 | $40.5 萬 | 0.3% | +13+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 595 | $40.4 萬 | 0.3% | +595 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,058 | $40.2 萬 | 0.3% | −16−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,594 | $40.2 萬 | 0.3% | +521+7.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 787 | $39.7 萬 | 0.3% | −68−8.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,631 | $37.4 萬 | 0.2% | −151−8.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,072 | $37.3 萬 | 0.2% | −104−8.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,608 | $37.0 萬 | 0.2% | +321+5.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,408 | $36.6 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,754 | $36.5 萬 | 0.2% | −142−7.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,539 | $35.8 萬 | 0.2% | −31−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,649 | $35.7 萬 | 0.2% | +184+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,576 | $34.6 萬 | 0.2% | −42−2.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,735 | $34.5 萬 | 0.2% | +19+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,437 | $34.4 萬 | 0.2% | +277+23.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,606 | $33.1 萬 | 0.2% | +38+2.4% | 加碼 | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 26,000 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,010 | $32.5 萬 | 0.2% | +175+3.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,171 | $32.5 萬 | 0.2% | −216−4.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,952 | $30.2 萬 | 0.2% | +157+3.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,419 | $30.0 萬 | 0.2% | +108+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,763 | $29.3 萬 | 0.2% | +585+18.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,615 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 714 | $28.6 萬 | 0.2% | −25−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,192 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,738 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,313 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,950 | $27.3 萬 | 0.2% | −35−1.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 552 | $27.1 萬 | 0.2% | −71−11.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 3,960 | $26.1 萬 | 0.2% | +125+3.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,058 | $25.8 萬 | 0.2% | −21−1.9% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,728 | $25.7 萬 | 0.2% | +5,728 | 新進 | – |
| DHRDanaher Corp | Stock | 900 | $24.2 萬 | 0.2% | −244−21.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 571 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,730 | $23.1 萬 | 0.2% | +195+12.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 527 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 615 | $22.4 萬 | 0.1% | +615 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 151 | $22.1 萬 | 0.1% | +151 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,872 | $22.1 萬 | 0.1% | +3,872 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 456 | $21.4 萬 | 0.1% | +456 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 655 | $20.8 萬 | 0.1% | +655 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 220 | $20.2 萬 | 0.1% | +220 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,355 | $20.1 萬 | 0.1% | +1,355 | 新進 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 11,240 | $7.10 萬 | <0.1% | +11,240 | 新進 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Torchlight Energy Res Inc89102U103 | COM | 11,396 | $2.10 萬 | <0.1% | – |