Corundum Group, Inc.
- SEC CIK
- 0001486083
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 116
- 較 2023 年第 1 季 +16
- 總值
- $2.00 億
- 較 2023 年第 1 季 −$1,092 萬 (−5.2%)
| 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 | 79,428 | $2,186 萬 | 10.9% | −4,896−5.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 121,939 | $1,925 萬 | 9.6% | +6,466+5.6% | 加碼 | – |
| MMM3M Co | Stock | 102,383 | $1,025 萬 | 5.1% | +10,388+11.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 118,189 | $856.9 萬 | 4.3% | −33,783−22.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,453 | $745.9 萬 | 3.7% | +6,801+21.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 29,723 | $721.3 萬 | 3.6% | +1,341+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,013 | $665.5 萬 | 3.3% | −10,643−41.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,800 | $640.2 萬 | 3.2% | +5,101+37.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 45,092 | $634.9 萬 | 3.2% | +5,210+13.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 61,287 | $573.9 萬 | 2.9% | +20,411+49.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 51,899 | $570.1 萬 | 2.8% | +3,271+6.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 58,024 | $560.7 萬 | 2.8% | +384+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 42,126 | $291.6 萬 | 1.5% | −23,243−35.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,166 | $284.0 萬 | 1.4% | −8,523−36.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,805 | $256.3 萬 | 1.3% | −22,464−35.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,686 | $236.1 萬 | 1.2% | −7,634−44.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,113 | $215.7 萬 | 1.1% | −3,544−15.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 56,412 | $208.7 萬 | 1.0% | +2,027+3.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,584 | $208.5 萬 | 1.0% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 11,157 | $184.7 萬 | 0.9% | −249−2.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,288 | $183.4 萬 | 0.9% | −6,117−37.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,725 | $177.8 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,713 | $175.5 萬 | 0.9% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 11,693 | $170.1 萬 | 0.8% | −3,593−23.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,630 | $164.6 萬 | 0.8% | +1,400+12.5% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 69,460 | $158.2 萬 | 0.8% | −37,845−35.3% | 減碼 | – |
| INTCIntel Corp | Stock | 46,808 | $156.5 萬 | 0.8% | −9,441−16.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,414 | $153.7 萬 | 0.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,567 | $150.9 萬 | 0.8% | −6,216−63.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,056 | $150.7 萬 | 0.8% | −4,748−26.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,095 | $143.8 萬 | 0.7% | −27−0.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 37,038 | $135.9 萬 | 0.7% | −5,246−12.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,762 | $132.8 萬 | 0.7% | −637−18.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,246 | $132.2 萬 | 0.7% | −3,633−52.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 11,942 | $130.2 萬 | 0.6% | −815−6.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,236 | $129.7 萬 | 0.6% | −1,583−17.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,457 | $129.6 萬 | 0.6% | −3,121−36.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,800 | $128.3 萬 | 0.6% | −5,046−16.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,327 | $126.4 萬 | 0.6% | −2,237−21.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,200 | $121.5 萬 | 0.6% | −7,389−42.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,110 | $120.7 萬 | 0.6% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 5,649 | $117.2 萬 | 0.6% | −1,359−19.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,706 | $116.2 萬 | 0.6% | +652+7.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,853 | $115.0 萬 | 0.6% | −1,390−26.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,157 | $112.5 萬 | 0.6% | +15+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,151 | $110.7 萬 | 0.6% | −1,489−14.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,263 | $105.7 萬 | 0.5% | −2,139−33.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,072 | $105.3 萬 | 0.5% | −3,599−37.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,341 | $102.2 萬 | 0.5% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 7,678 | $101.3 萬 | 0.5% | −1,904−19.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,399 | $100.8 萬 | 0.5% | −2,564−32.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,062 | $100.3 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,139 | $96.6 萬 | 0.5% | −4,394−41.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,020 | $94.7 萬 | 0.5% | −2,474−55.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,779 | $91.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,989 | $89.9 萬 | 0.4% | −391−3.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 9,968 | $87.8 萬 | 0.4% | −5,022−33.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,664 | $85.9 萬 | 0.4% | −1,426−34.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,924 | $83.0 萬 | 0.4% | −8,663−23.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,049 | $80.6 萬 | 0.4% | −2,506−55.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,735 | $77.3 萬 | 0.4% | −4,295−42.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,307 | $73.7 萬 | 0.4% | +5,406+32.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,233 | $73.7 萬 | 0.4% | −4,774−28.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,119 | $68.6 萬 | 0.3% | −2,405−43.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,009 | $68.5 萬 | 0.3% | −1,729−46.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,713 | $66.8 萬 | 0.3% | −2,458−47.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,186 | $63.9 萬 | 0.3% | −1,013−46.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,355 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,624 | $59.1 萬 | 0.3% | −3,444−34.2% | 減碼 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 10,856 | $58.9 萬 | 0.3% | −51−0.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,841 | $56.5 萬 | 0.3% | −6,526−42.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,042 | $56.3 萬 | 0.3% | +1,545+103.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,471 | $54.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,396 | $53.2 萬 | 0.3% | −1,818−43.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,998 | $52.9 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,425 | $49.6 萬 | 0.2% | +1,158+91.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 900 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 532 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,991 | $44.5 萬 | 0.2% | +5,991 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,790 | $42.7 萬 | 0.2% | +2,790 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,232 | $40.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,403 | $39.8 萬 | 0.2% | −7,304−53.3% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,500 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,707 | $37.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 742 | $34.2 萬 | 0.2% | +742 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 845 | $33.9 萬 | 0.2% | +26+3.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,000 | $32.4 萬 | 0.2% | +9,000 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 3,479 | $31.2 萬 | 0.2% | +3,479 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,400 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,175 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 616 | $30.1 萬 | 0.2% | −24−3.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 314 | $30.0 萬 | 0.1% | +314 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,050 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 990 | $29.7 萬 | 0.1% | +990 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 633 | $29.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,769 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,738 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,119 | $26.9 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,192 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |