Corundum Group, Inc.
- SEC CIK
- 0001486083
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 94
- 較 2021 年第 2 季 −9
- 總值
- $1.35 億
- 較 2021 年第 2 季 −$1,759 萬 (−11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,163 | $1,978 萬 | 14.7% | −994−1.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 114,131 | $1,786 萬 | 13.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 56,439 | $990.1 萬 | 7.3% | −56,296−49.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 100,270 | $782.2 萬 | 5.8% | +154+0.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22,811 | $669.7 萬 | 5.0% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 35,797 | $573.6 萬 | 4.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,647 | $542.7 萬 | 4.0% | −1,800−12.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,384 | $475.0 萬 | 3.5% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 40,266 | $456.0 萬 | 3.4% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,393 | $275.4 萬 | 2.0% | +70+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,216 | $215.3 萬 | 1.6% | −56−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,483 | $211.0 萬 | 1.6% | −705−8.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,792 | $188.5 萬 | 1.4% | −3,866−11.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,438 | $169.5 萬 | 1.3% | −1,839−17.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 23,947 | $164.5 萬 | 1.2% | +1,390+6.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,473 | $163.5 萬 | 1.2% | +478+6.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,417 | $153.5 萬 | 1.1% | −3,195−27.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,243 | $147.5 萬 | 1.1% | +2,354+10.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,796 | $111.6 萬 | 0.8% | +3,630+114.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,165 | $109.6 萬 | 0.8% | −590−12.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,184 | $97.4 萬 | 0.7% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 40,115 | $96.7 萬 | 0.7% | +40,115 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,996 | $95.0 萬 | 0.7% | −232−1.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,736 | $89.5 萬 | 0.7% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 14,802 | $87.1 萬 | 0.6% | +914+6.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,049 | $84.6 萬 | 0.6% | +235+4.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,362 | $83.3 萬 | 0.6% | +777+4.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,625 | $82.9 萬 | 0.6% | +137+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,778 | $77.2 萬 | 0.6% | +114+2.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,790 | $74.1 萬 | 0.5% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,849 | $74.1 萬 | 0.5% | −396−12.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,133 | $67.7 萬 | 0.5% | +13+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,749 | $66.3 萬 | 0.5% | +146+5.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,537 | $62.7 萬 | 0.5% | −701−5.3% | 減碼 | – |
| CVXChevron Corp | Stock | 6,131 | $62.2 萬 | 0.5% | +316+5.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,140 | $60.7 萬 | 0.5% | +257+5.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 211 | $56.2 萬 | 0.4% | −44−17.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,485 | $55.9 萬 | 0.4% | +868+9.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,653 | $55.0 萬 | 0.4% | +45+1.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,985 | $53.8 萬 | 0.4% | +137+7.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,696 | $50.7 萬 | 0.4% | +488+11.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 154 | $50.6 萬 | 0.4% | −15−8.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,610 | $50.2 萬 | 0.4% | +399+12.4% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,500 | $50.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 645 | $50.0 萬 | 0.4% | +50+8.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,935 | $49.7 萬 | 0.4% | +67+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,176 | $48.5 萬 | 0.4% | −81−3.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,839 | $48.2 萬 | 0.4% | +1,920+12.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,345 | $45.1 萬 | 0.3% | −109−4.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,977 | $43.4 萬 | 0.3% | +258+15.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,240 | $43.0 萬 | 0.3% | +312+16.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,238 | $42.8 萬 | 0.3% | +861+13.5% | 加碼 | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 26,000 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,537 | $42.0 萬 | 0.3% | +66+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,276 | $41.9 萬 | 0.3% | +6+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,505 | $40.8 萬 | 0.3% | −89−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,515 | $40.6 萬 | 0.3% | +907+13.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,745 | $40.3 萬 | 0.3% | +114+7.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,054 | $39.8 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,178 | $39.0 萬 | 0.3% | +529+6.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,947 | $38.9 萬 | 0.3% | +212+12.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 145 | $38.8 萬 | 0.3% | −29−16.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,452 | $38.8 萬 | 0.3% | +281+6.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,132 | $38.4 萬 | 0.3% | +60+5.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,425 | $37.6 萬 | 0.3% | +17+1.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,622 | $37.3 萬 | 0.3% | −500−12.1% | 減碼 | – |
| BABoeing Co | Stock | 1,669 | $36.7 萬 | 0.3% | +232+16.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,012 | $36.6 萬 | 0.3% | +258+14.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,048 | $36.4 萬 | 0.3% | −132−11.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,596 | $36.2 萬 | 0.3% | +57+2.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,974 | $35.7 萬 | 0.3% | +1,022+20.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,678 | $35.1 萬 | 0.3% | +915+24.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,536 | $34.3 萬 | 0.3% | +526+8.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,248 | $33.6 萬 | 0.2% | +298+15.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,575 | $33.4 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,522 | $31.8 萬 | 0.2% | −84−5.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 535 | $30.6 萬 | 0.2% | −252−32.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,879 | $29.0 萬 | 0.2% | +1,007+26.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,604 | $28.8 萬 | 0.2% | +644+16.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,285 | $28.6 萬 | 0.2% | −134−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,192 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,116 | $28.0 萬 | 0.2% | +386+22.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 650 | $28.0 萬 | 0.2% | +123+23.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,738 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,243 | $26.4 萬 | 0.2% | +185+17.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 630 | $24.8 萬 | 0.2% | −3,281−83.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 571 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 597 | $23.3 萬 | 0.2% | −117−16.4% | 減碼 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 11,240 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MITIMitesco, Inc. | COMMON STOCK | 48,300 | $1.30 萬 | <0.1% | +48,300 | 新進 | 歷史 |
| Cannabis Science Inc137648101 | COM | 118,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Futureone Inc36114M108 | CS | 100,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Pvaxx Limited Usd Com ShsG7301G108 | CS | 50,000 | $0 | 0.0% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 3,615 | $28.6 萬 | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,313 | $28.3 萬 | 0.2% | – |
| INTUIntuit Inc. | Stock | 552 | $27.1 萬 | 0.2% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,728 | $25.7 萬 | 0.2% | – |
| DHRDanaher Corp | Stock | 900 | $24.2 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 615 | $22.4 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 151 | $22.1 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 456 | $21.4 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 655 | $20.8 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 220 | $20.2 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,355 | $20.1 萬 | 0.1% | 歷史 |