Corundum Group, Inc.
- SEC CIK
- 0001486083
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 100
- 較 2022 年第 4 季 −1
- 總值
- $2.11 億
- 較 2022 年第 4 季 +$3,431 萬 (+19.4%)
| 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 | 84,324 | $2,060 萬 | 9.7% | −662−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 115,473 | $1,758 萬 | 8.3% | −3,243−2.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 151,972 | $1,087 萬 | 5.1% | +15,258+11.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,656 | $1,050 萬 | 5.0% | +10,456+68.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 91,995 | $967.0 萬 | 4.6% | +3,860+4.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,382 | $643.8 萬 | 3.0% | −161−0.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 39,882 | $546.5 萬 | 2.6% | −250−0.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,640 | $524.8 萬 | 2.5% | −430−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,652 | $521.9 萬 | 2.5% | −739−2.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 48,628 | $516.4 萬 | 2.4% | −346−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 65,369 | $436.7 萬 | 2.1% | +22,123+51.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,689 | $422.6 萬 | 2.0% | +8,363+54.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,699 | $394.9 萬 | 1.9% | −470−3.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 63,269 | $394.8 萬 | 1.9% | +21,162+50.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,320 | $390.1 萬 | 1.8% | +5,601+47.8% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 40,876 | $358.8 萬 | 1.7% | +1,047+2.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 16,405 | $300.6 萬 | 1.4% | +5,513+50.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,783 | $271.7 萬 | 1.3% | +3,059+45.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,657 | $259.4 萬 | 1.2% | +7,370+45.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,879 | $258.7 萬 | 1.2% | +2,390+53.2% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 107,305 | $252.1 萬 | 1.2% | +37,276+53.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,286 | $199.2 萬 | 0.9% | +2,409+18.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,578 | $193.4 萬 | 0.9% | +1,810+26.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 54,385 | $192.6 萬 | 0.9% | +1,679+3.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,804 | $189.4 萬 | 0.9% | +5,000+39.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,584 | $189.0 萬 | 0.9% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 56,249 | $183.8 萬 | 0.9% | +48,507+626.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,406 | $176.8 萬 | 0.8% | +2,096+22.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,284 | $172.5 萬 | 0.8% | +12,113+40.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,533 | $171.9 萬 | 0.8% | +4,302+69.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,819 | $171.1 萬 | 0.8% | +2,331+35.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,722 | $168.9 萬 | 0.8% | +795+16.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,713 | $167.9 萬 | 0.8% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 4,555 | $165.5 萬 | 0.8% | +1,342+41.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,589 | $163.4 萬 | 0.8% | +4,816+37.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,399 | $160.6 萬 | 0.8% | −340−9.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,030 | $159.8 萬 | 0.8% | +3,526+54.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,582 | $158.7 萬 | 0.8% | +651+7.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,671 | $157.8 萬 | 0.7% | +3,235+50.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,564 | $157.1 萬 | 0.7% | +3,237+44.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,846 | $156.0 萬 | 0.7% | +3,753+14.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,494 | $154.3 萬 | 0.7% | +2,320+106.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,414 | $151.4 萬 | 0.7% | −1,078−3.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,243 | $146.6 萬 | 0.7% | +1,924+58.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,402 | $146.3 萬 | 0.7% | +2,002+45.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,008 | $133.9 萬 | 0.6% | +1,707+32.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,090 | $133.8 萬 | 0.6% | +1,355+49.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,122 | $133.0 萬 | 0.6% | −420−5.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 7,963 | $131.8 萬 | 0.6% | +2,499+45.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,757 | $129.2 萬 | 0.6% | +4,345+51.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,524 | $123.0 萬 | 0.6% | +2,249+68.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,990 | $120.8 萬 | 0.6% | +4,894+48.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,171 | $118.3 萬 | 0.6% | +2,230+75.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,230 | $116.0 萬 | 0.5% | +1,787+18.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,738 | $115.4 萬 | 0.5% | +1,200+47.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,110 | $113.7 萬 | 0.5% | −110−1.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,640 | $110.7 萬 | 0.5% | +1,710+19.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,199 | $109.3 萬 | 0.5% | +630+40.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,587 | $107.5 萬 | 0.5% | +12,110+47.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,367 | $106.5 萬 | 0.5% | +7,617+98.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,007 | $105.5 萬 | 0.5% | +8,233+93.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,142 | $105.3 萬 | 0.5% | +3,355+88.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,214 | $101.9 萬 | 0.5% | +1,460+53.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,068 | $100.8 萬 | 0.5% | +2,176+27.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,062 | $97.3 萬 | 0.5% | −1,000−9.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,341 | $96.2 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 9,054 | $93.9 萬 | 0.4% | +2,800+44.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,707 | $92.4 萬 | 0.4% | +6,977+103.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,779 | $89.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,380 | $88.5 萬 | 0.4% | −1,000−7.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 16,901 | $60.9 萬 | 0.3% | +8,943+112.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,998 | $52.5 萬 | 0.2% | −13,820−51.5% | 減碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 10,907 | $52.0 萬 | 0.2% | −19−0.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 900 | $51.9 萬 | 0.2% | −589−39.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,355 | $48.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,471 | $47.2 萬 | 0.2% | +1,471 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 2,231 | $41.5 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,706 | $40.1 萬 | 0.2% | −995−36.8% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,500 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 532 | $34.1 萬 | 0.2% | −75−12.4% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,175 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,050 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,769 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 819 | $28.2 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 632 | $28.2 萬 | 0.1% | −12−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,114 | $28.1 萬 | 0.1% | −888−44.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,738 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,497 | $27.3 萬 | 0.1% | −87−5.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,400 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,267 | $25.5 萬 | 0.1% | −1,000−44.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,192 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 640 | $24.7 萬 | 0.1% | −19−2.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,139 | $23.7 萬 | 0.1% | +1,139 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 446 | $20.7 萬 | 0.1% | +446 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 995 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 19,600 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,459 | $2.66 萬 | <0.1% | +30.0% | 加碼 | 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 | – |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,078 | $176.9 萬 | 1.0% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,394 | $170.8 萬 | 1.0% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,624 | $79.3 萬 | 0.4% | – |
| CVSCVS Health Corp | Stock | 3,417 | $31.8 萬 | 0.2% | 歷史 |