Corundum Group, Inc.
- SEC CIK
- 0001486083
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 99
- 較 2021 年第 4 季 −5
- 總值
- $1.08 億
- 較 2021 年第 4 季 −$4,600 萬 (−29.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 59,222 | $881.7 萬 | 8.2% | +2,346+4.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,190 | $640.9 萬 | 6.0% | +650+4.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,202 | $387.7 萬 | 3.6% | +5,450+32.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,142 | $343.5 萬 | 3.2% | +2,774+33.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 12,643 | $316.2 萬 | 2.9% | +600+5.0% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 27,614 | $267.4 萬 | 2.5% | +23,891+641.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 36,043 | $262.4 萬 | 2.4% | +9,049+33.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,058 | $247.5 萬 | 2.3% | +3,461+40.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,734 | $240.9 萬 | 2.2% | −69,557−68.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,518 | $238.3 萬 | 2.2% | +8,579+31.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,481 | $216.9 萬 | 2.0% | −14,330−62.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,872 | $172.5 萬 | 1.6% | −20−0.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,525 | $172.1 萬 | 1.6% | +2,017+26.9% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 59,892 | $170.3 萬 | 1.6% | +14,202+31.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,674 | $160.0 萬 | 1.5% | −6−0.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 8,117 | $148.9 萬 | 1.4% | +5,772+246.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 37,000 | $147.4 萬 | 1.4% | +31,771+607.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,886 | $147.2 萬 | 1.4% | +2,197+318.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,768 | $143.6 萬 | 1.3% | +2,803+70.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,952 | $140.9 萬 | 1.3% | +2,193+38.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,690 | $140.3 萬 | 1.3% | −27,107−75.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 27,067 | $140.1 萬 | 1.3% | +5,531+25.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,220 | $136.2 萬 | 1.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 15,639 | $129.2 萬 | 1.2% | +345+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,090 | $122.4 萬 | 1.1% | +1,778+76.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,233 | $118.4 萬 | 1.1% | +10,785+103.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 342 | $111.5 萬 | 1.0% | +10+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,236 | $110.6 萬 | 1.0% | +384+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,080 | $110.1 萬 | 1.0% | +3,306+69.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,658 | $108.4 萬 | 1.0% | +160+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 993 | $107.0 萬 | 1.0% | +293+41.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,671 | $103.6 萬 | 1.0% | +2,089+80.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,410 | $101.2 萬 | 0.9% | +8,297+68.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,184 | $100.7 萬 | 0.9% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,710 | $98.5 萬 | 0.9% | +1,181+223.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,068 | $97.1 萬 | 0.9% | +5,068 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,610 | $96.9 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,751 | $94.9 萬 | 0.9% | +1,575+8.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,871 | $93.2 萬 | 0.9% | +2,282+40.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,996 | $92.7 萬 | 0.9% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,355 | $91.5 萬 | 0.9% | +552+19.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,196 | $90.0 萬 | 0.8% | +1,691+67.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,462 | $88.0 萬 | 0.8% | +884+56.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,615 | $87.4 萬 | 0.8% | +1,892+109.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,386 | $87.3 萬 | 0.8% | +143+2.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,784 | $86.1 萬 | 0.8% | +1,338+54.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,195 | $84.3 萬 | 0.8% | +4,910+92.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,321 | $84.1 萬 | 0.8% | +2,150+99.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,377 | $83.9 萬 | 0.8% | +596+33.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 289 | $80.7 萬 | 0.8% | −5−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,396 | $80.0 萬 | 0.7% | +8,322+75.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,185 | $78.8 萬 | 0.7% | +120+3.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,402 | $78.7 萬 | 0.7% | +953+38.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,172 | $77.3 萬 | 0.7% | +6,150+68.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,690 | $72.2 萬 | 0.7% | −100−1.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,184 | $72.1 萬 | 0.7% | +827+60.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,590 | $71.9 萬 | 0.7% | −69,573−96.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,214 | $71.7 萬 | 0.7% | +561+85.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,406 | $71.1 萬 | 0.7% | +2,960+85.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,011 | $70.8 萬 | 0.7% | +1,813+82.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,453 | $70.6 萬 | 0.7% | +1,866+72.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 248 | $69.0 萬 | 0.6% | +50+25.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,642 | $68.4 萬 | 0.6% | +1,642 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,700 | $67.8 萬 | 0.6% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,922 | $67.5 萬 | 0.6% | +1,601+48.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,520 | $65.5 萬 | 0.6% | +13,520 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,401 | $62.7 萬 | 0.6% | +3,401 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,785 | $62.1 萬 | 0.6% | +121+4.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,353 | $61.0 萬 | 0.6% | +249+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,918 | $56.8 萬 | 0.5% | +1,580+29.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,978 | $56.6 萬 | 0.5% | +153+8.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,329 | $49.6 萬 | 0.5% | +178+5.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,658 | $48.6 萬 | 0.5% | +1,658 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,610 | $47.2 萬 | 0.4% | +378+5.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,875 | $43.8 萬 | 0.4% | +1,875 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 5,703 | $41.2 萬 | 0.4% | +597+11.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 970 | $40.3 萬 | 0.4% | +340+54.0% | 加碼 | – |
| MTNVail Resorts Inc | COM | 1,500 | $39.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,492 | $38.3 萬 | 0.4% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,262 | $34.5 萬 | 0.3% | +1,262 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,361 | $33.8 萬 | 0.3% | +752+13.4% | 加碼 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 6,255 | $33.6 萬 | 0.3% | +6,255 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,404 | $31.2 萬 | 0.3% | +213+17.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 726 | $29.8 萬 | 0.3% | +183+33.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,738 | $29.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 646 | $29.3 萬 | 0.3% | −1,237−65.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,192 | $28.4 萬 | 0.3% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 2,000 | $27.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $27.0 萬 | 0.3% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 544 | $26.2 萬 | 0.2% | +151+38.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 995 | $24.9 萬 | 0.2% | +995 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,459 | $24.4 萬 | 0.2% | +161+12.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,400 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 472 | $21.5 萬 | 0.2% | +472 | 新進 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 19,600 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MITIMitesco, Inc. | COMMON STOCK | 48,300 | $1.20 萬 | <0.1% | 00.0% | 不變 | 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 4 季之後清倉（15 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 114,131 | $1,917 萬 | 12.5% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,384 | $488.3 萬 | 3.2% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 39,786 | $486.9 萬 | 3.2% | – |
| CRMSalesforce, Inc. | Stock | 2,281 | $58.0 萬 | 0.4% | 歷史 |
| GISGeneral Mills Inc | Stock | 7,145 | $48.1 萬 | 0.3% | 歷史 |
| SYKStryker Corp | Stock | 1,591 | $42.5 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,036 | $38.4 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,669 | $38.1 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,694 | $31.8 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 10,612 | $26.1 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,701 | $22.7 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 586 | $21.1 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 567 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 794 | $20.2 萬 | 0.1% | – |
| SBACSba Communications Corp | CL A | 518 | $20.2 萬 | 0.1% | 歷史 |