Corundum Group, Inc.
- SEC CIK
- 0001486083
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/12 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 101
- 較 2022 年第 3 季 −6
- 總值
- $1.77 億
- 較 2022 年第 3 季 +$1,814 萬 (+11.4%)
| 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 | 84,986 | $1,821 萬 | 10.3% | +2,196+2.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 118,716 | $1,800 萬 | 10.2% | +1,050+0.9% | 加碼 | – |
| MMM3M Co | Stock | 88,135 | $1,057 萬 | 6.0% | +256+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 136,714 | $897.4 萬 | 5.1% | +7,792+6.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,543 | $612.3 萬 | 3.5% | −320−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,200 | $581.3 萬 | 3.3% | +86+0.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 40,132 | $556.5 萬 | 3.1% | −807−2.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 48,974 | $515.9 萬 | 2.9% | +219+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 58,070 | $485.5 萬 | 2.7% | +200+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,391 | $420.9 萬 | 2.4% | −289−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,169 | $339.8 萬 | 1.9% | −278−1.9% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 39,829 | $327.9 萬 | 1.9% | +5,183+15.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 43,246 | $287.9 萬 | 1.6% | +2,731+6.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,107 | $269.1 萬 | 1.5% | +2,596+6.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,326 | $267.2 萬 | 1.5% | +1,361+9.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,719 | $246.7 萬 | 1.4% | +454+4.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,739 | $198.2 萬 | 1.1% | +163+4.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,892 | $184.8 萬 | 1.0% | +632+6.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 52,706 | $180.1 萬 | 1.0% | +6,120+13.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,287 | $179.6 萬 | 1.0% | +150+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,078 | $176.9 萬 | 1.0% | +13,078 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,584 | $173.1 萬 | 1.0% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 12,877 | $172.7 萬 | 1.0% | +252+2.0% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 70,029 | $171.5 萬 | 1.0% | +3,746+5.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,394 | $170.8 萬 | 1.0% | +20,394 | 新進 | – |
| JNJJohnson & Johnson | Stock | 9,310 | $164.5 萬 | 0.9% | +367+4.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,713 | $162.4 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,489 | $157.7 萬 | 0.9% | +3,566+386.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,927 | $155.6 萬 | 0.9% | +254+5.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,171 | $154.6 萬 | 0.9% | +666+2.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,492 | $147.4 萬 | 0.8% | −186−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,804 | $142.1 萬 | 0.8% | +4,604+56.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,768 | $140.6 萬 | 0.8% | +581+9.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,931 | $133.1 萬 | 0.8% | +207+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,542 | $131.4 萬 | 0.7% | −124−1.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,093 | $124.3 萬 | 0.7% | +601+2.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,301 | $113.6 萬 | 0.6% | +336+6.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,488 | $112.8 萬 | 0.6% | +291+4.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,231 | $111.8 萬 | 0.6% | +124+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,213 | $111.7 萬 | 0.6% | +239+8.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,327 | $111.0 萬 | 0.6% | −194−2.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,220 | $109.2 萬 | 0.6% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 6,504 | $105.1 萬 | 0.6% | +120+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,062 | $104.7 萬 | 0.6% | −2,500−18.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,818 | $104.5 萬 | 0.6% | +11,958+80.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 12,773 | $104.4 萬 | 0.6% | +826+6.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,436 | $101.0 萬 | 0.6% | +345+5.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,724 | $98.3 萬 | 0.6% | +3,140+87.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,735 | $93.9 萬 | 0.5% | +166+6.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,412 | $92.4 萬 | 0.5% | −387−4.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,341 | $92.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,380 | $91.4 萬 | 0.5% | −3,616−21.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,319 | $87.5 萬 | 0.5% | −48−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,477 | $84.4 萬 | 0.5% | +1,652+6.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,779 | $83.0 萬 | 0.5% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,489 | $82.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,174 | $79.5 萬 | 0.4% | +49+2.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,464 | $79.5 萬 | 0.4% | +556+11.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,443 | $79.3 萬 | 0.4% | −29−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,624 | $79.3 萬 | 0.4% | +17,624 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 8,930 | $79.2 萬 | 0.4% | −522−5.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,096 | $78.5 萬 | 0.4% | +1,004+11.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,538 | $78.4 萬 | 0.4% | +94+3.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,275 | $78.2 萬 | 0.4% | −1,650−33.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,400 | $76.2 萬 | 0.4% | +416+10.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,754 | $72.3 萬 | 0.4% | −1,322−32.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,569 | $71.6 萬 | 0.4% | +933+146.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,941 | $70.5 萬 | 0.4% | −101−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,892 | $68.6 萬 | 0.4% | +53+0.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,701 | $60.8 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,774 | $55.8 萬 | 0.3% | +473+5.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,750 | $55.8 萬 | 0.3% | +387+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,254 | $55.2 萬 | 0.3% | −167−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,787 | $53.7 萬 | 0.3% | +201+5.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,002 | $53.1 萬 | 0.3% | +63+3.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,730 | $47.2 萬 | 0.3% | +411+6.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,267 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 10,926 | $44.6 萬 | 0.3% | +1,688+18.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,225 | $36.8 萬 | 0.2% | −23−1.0% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,500 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,958 | $34.7 萬 | 0.2% | +428+5.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 607 | $33.9 萬 | 0.2% | −37−5.7% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,175 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,417 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,050 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,354 | $29.0 萬 | 0.2% | −3,108−56.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,584 | $28.6 萬 | 0.2% | +110+7.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,738 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 815 | $27.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 644 | $25.1 萬 | 0.1% | +53+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,192 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 2,400 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 995 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 659 | $22.2 萬 | 0.1% | +659 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,769 | $21.5 萬 | 0.1% | +1,769 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 7,742 | $20.5 萬 | 0.1% | −16,104−67.5% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,456 | $2.50 萬 | <0.1% | −572−4.8% | 減碼 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 19,600 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cannabis Science Inc137648101 | COM | 118,000 | $0 | 0.0% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 17,597 | $66.8 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,503 | $64.8 萬 | 0.4% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,492 | $31.4 萬 | 0.2% | – |
| BLKBlackRock, Inc. | COM | 553 | $30.4 萬 | 0.2% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,493 | $28.9 萬 | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 1,916 | $26.0 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 2,927 | $24.3 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 645 | $23.1 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 2,564 | $21.5 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,097 | $15.5 萬 | 0.1% | 歷史 |
| MITIMitesco, Inc. | COMMON STOCK | 48,300 | $5,000 | <0.1% | 歷史 |