Corundum Group, Inc.
- SEC CIK
- 0001486083
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 104
- 較 2021 年第 3 季 +10
- 總值
- $1.54 億
- 較 2021 年第 3 季 +$1,871 萬 (+13.9%)
| 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 | $2,205 萬 | 14.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 114,131 | $1,917 萬 | 12.5% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 56,876 | $1,010 萬 | 6.6% | +437+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 102,291 | $804.8 萬 | 5.2% | +2,021+2.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22,811 | $668.5 萬 | 4.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,540 | $643.1 萬 | 4.2% | +893+7.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 35,797 | $594.4 萬 | 3.9% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,384 | $488.3 萬 | 3.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 39,786 | $486.9 萬 | 3.2% | −480−1.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,043 | $318.5 萬 | 2.1% | +650+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,752 | $297.5 萬 | 1.9% | +1,536+10.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,368 | $281.4 萬 | 1.8% | +885+11.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,994 | $199.1 萬 | 1.3% | +3,047+12.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,597 | $191.2 萬 | 1.2% | +1,124+15.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,939 | $184.9 萬 | 1.2% | +2,696+11.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,892 | $183.7 萬 | 1.2% | −900−3.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,680 | $169.7 萬 | 1.1% | −758−9.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,220 | $150.3 萬 | 1.0% | −197−2.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,508 | $128.4 萬 | 0.8% | +712+10.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,536 | $127.2 萬 | 0.8% | +2,174+11.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,852 | $112.1 萬 | 0.7% | +803+13.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 332 | $110.7 萬 | 0.7% | +178+115.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,184 | $110.3 萬 | 0.7% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 45,690 | $105.4 萬 | 0.7% | +5,575+13.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,996 | $102.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,610 | $102.2 萬 | 0.7% | −555−13.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,759 | $98.5 萬 | 0.6% | +981+20.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,312 | $96.0 萬 | 0.6% | +1,036+81.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,294 | $93.6 萬 | 0.6% | +492+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,176 | $92.8 萬 | 0.6% | +440+2.5% | 加碼 | – |
| TGTTarget Corp | Stock | 3,965 | $91.8 萬 | 0.6% | +340+9.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,883 | $89.8 萬 | 0.6% | +1,233+189.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 294 | $85.1 萬 | 0.6% | +83+39.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,803 | $82.4 萬 | 0.5% | +150+5.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,065 | $82.2 萬 | 0.5% | +316+11.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,589 | $78.7 萬 | 0.5% | +449+8.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,790 | $77.8 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,498 | $76.3 萬 | 0.5% | +367+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,774 | $75.6 萬 | 0.5% | +641+15.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 700 | $74.0 萬 | 0.5% | +55+8.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,700 | $72.7 萬 | 0.5% | +2,163+17.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,243 | $71.0 萬 | 0.5% | +547+11.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,448 | $66.2 萬 | 0.4% | +2,943+39.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,449 | $63.3 萬 | 0.4% | +472+23.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,113 | $62.4 萬 | 0.4% | +1,628+15.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,446 | $60.3 萬 | 0.4% | +499+25.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,281 | $58.0 萬 | 0.4% | +296+14.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 198 | $57.4 萬 | 0.4% | +53+36.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,578 | $56.7 萬 | 0.4% | +530+50.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,582 | $56.0 萬 | 0.4% | +406+18.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,664 | $55.1 萬 | 0.4% | +424+18.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,505 | $53.7 萬 | 0.3% | +493+24.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,781 | $53.3 萬 | 0.3% | +244+15.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,357 | $51.9 萬 | 0.3% | +303+28.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,198 | $51.6 萬 | 0.3% | +676+44.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,321 | $51.4 萬 | 0.3% | +386+13.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,104 | $50.5 萬 | 0.3% | +866+12.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,825 | $50.4 萬 | 0.3% | +80+4.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,074 | $49.3 萬 | 0.3% | +1,896+20.7% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,500 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,145 | $48.1 萬 | 0.3% | +1,171+19.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,022 | $46.9 萬 | 0.3% | +1,507+20.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,285 | $46.1 萬 | 0.3% | +833+18.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,151 | $45.6 萬 | 0.3% | +555+21.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,171 | $45.3 萬 | 0.3% | +596+37.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,345 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 653 | $43.6 萬 | 0.3% | +118+22.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,587 | $43.2 萬 | 0.3% | +339+15.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,232 | $42.8 萬 | 0.3% | +696+10.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,591 | $42.5 萬 | 0.3% | +166+11.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,338 | $40.9 萬 | 0.3% | +660+14.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,191 | $40.1 萬 | 0.3% | +59+5.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,723 | $39.6 萬 | 0.3% | +3,723 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,723 | $38.8 萬 | 0.3% | +480+38.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,492 | $38.6 萬 | 0.3% | −130−3.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,036 | $38.4 萬 | 0.3% | −813−28.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,669 | $38.1 萬 | 0.2% | +553+26.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,446 | $35.6 萬 | 0.2% | +1,161+50.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,106 | $34.6 萬 | 0.2% | +502+10.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 689 | $34.6 萬 | 0.2% | +92+15.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,694 | $31.8 萬 | 0.2% | +5,694 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 5,609 | $31.5 萬 | 0.2% | +730+15.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,192 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,738 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 529 | $30.0 萬 | 0.2% | +529 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 2,000 | $28.7 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 630 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 10,612 | $26.1 萬 | 0.2% | −7,227−40.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 543 | $25.6 萬 | 0.2% | −28−4.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 393 | $25.3 萬 | 0.2% | +393 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,400 | $24.9 萬 | 0.2% | +2,400 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,701 | $22.7 萬 | 0.1% | −1,909−52.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,298 | $22.5 萬 | 0.1% | +1,298 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,229 | $22.0 萬 | 0.1% | +5,229 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 586 | $21.1 萬 | 0.1% | +586 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 567 | $21.0 萬 | 0.1% | +567 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 794 | $20.2 萬 | 0.1% | +794 | 新進 | – |
| SBACSba Communications Corp | CL A | 518 | $20.2 萬 | 0.1% | +518 | 新進 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 19,600 | $11.9 萬 | 0.1% | +8,360+74.4% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。