Corundum Group, Inc.
- SEC CIK
- 0001486083
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 102
- 較 2023 年第 2 季 −14
- 總值
- $1.76 億
- 較 2023 年第 2 季 −$2,450 萬 (−12.2%)
| 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 | 79,308 | $2,110 萬 | 12.0% | −120−0.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 121,769 | $1,849 萬 | 10.5% | −170−0.1% | 減碼 | – |
| MMM3M Co | Stock | 102,250 | $957.3 萬 | 5.4% | −133−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 118,894 | $819.4 萬 | 4.7% | +705+0.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 29,723 | $666.2 萬 | 3.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 36,337 | $622.1 萬 | 3.5% | −2,116−5.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 45,092 | $611.2 萬 | 3.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,546 | $579.1 萬 | 3.3% | −1,467−9.8% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 63,143 | $568.1 萬 | 3.2% | +1,856+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,878 | $564.5 萬 | 3.2% | −922−4.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 51,899 | $541.5 萬 | 3.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 58,024 | $530.0 萬 | 3.0% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,717 | $260.1 萬 | 1.5% | −449−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 38,922 | $259.5 萬 | 1.5% | −3,204−7.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,052 | $217.8 萬 | 1.2% | −3,753−9.2% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 58,585 | $204.0 萬 | 1.2% | +2,173+3.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,843 | $198.0 萬 | 1.1% | −3,270−16.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,350 | $196.1 萬 | 1.1% | −1,336−13.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,924 | $184.2 萬 | 1.0% | −2,660−9.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,666 | $165.7 萬 | 0.9% | −622−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,608 | $165.2 萬 | 0.9% | −549−4.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,578 | $164.0 萬 | 0.9% | −135−2.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,388 | $162.8 萬 | 0.9% | −337−5.9% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 65,285 | $156.7 萬 | 0.9% | −4,175−6.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,708 | $155.3 萬 | 0.9% | −985−8.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 41,638 | $148.0 萬 | 0.8% | −5,170−11.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,267 | $143.2 萬 | 0.8% | −1,363−10.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,473 | $124.7 萬 | 0.7% | −289−10.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,816 | $122.1 萬 | 0.7% | −222−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,601 | $121.5 萬 | 0.7% | −2,199−8.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,781 | $121.3 萬 | 0.7% | −1,275−9.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,425 | $110.2 萬 | 0.6% | −1,281−13.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,724 | $108.7 萬 | 0.6% | −733−13.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,334 | $107.0 萬 | 0.6% | −993−11.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,068 | $106.4 萬 | 0.6% | −1,083−11.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,959 | $106.1 萬 | 0.6% | −983−8.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,635 | $103.4 萬 | 0.6% | −601−8.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,449 | $103.1 萬 | 0.6% | −708−9.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,887 | $103.0 萬 | 0.6% | −376−8.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,361 | $102.7 萬 | 0.6% | −1,206−33.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,276 | $97.5 萬 | 0.6% | −373−6.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,660 | $96.4 萬 | 0.5% | −193−5.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,962 | $94.0 萬 | 0.5% | −100−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,359 | $92.6 萬 | 0.5% | −887−27.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,970 | $91.8 萬 | 0.5% | −371−5.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 8,566 | $90.7 萬 | 0.5% | −1,634−16.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,100 | $86.0 萬 | 0.5% | −1,039−16.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,558 | $83.7 萬 | 0.5% | −462−22.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,472 | $82.6 萬 | 0.5% | −206−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,462 | $82.6 萬 | 0.5% | +276+23.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,858 | $82.3 萬 | 0.5% | −541−10.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,325 | $81.2 萬 | 0.5% | −747−12.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,406 | $77.9 萬 | 0.4% | −258−9.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,452 | $74.1 萬 | 0.4% | −516−5.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,862 | $73.5 萬 | 0.4% | −2,062−7.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,862 | $72.5 萬 | 0.4% | −873−15.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,407 | $70.8 萬 | 0.4% | −900−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,692 | $67.0 萬 | 0.4% | −357−17.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,809 | $63.6 萬 | 0.4% | −3,180−26.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,355 | $58.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,442 | $58.7 萬 | 0.3% | −677−21.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,116 | $57.8 萬 | 0.3% | −597−22.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,219 | $57.2 萬 | 0.3% | −2,014−16.5% | 減碼 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 10,808 | $56.0 萬 | 0.3% | −48−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,573 | $55.1 萬 | 0.3% | −436−21.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,968 | $52.9 萬 | 0.3% | −428−17.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,750 | $46.6 萬 | 0.3% | −874−13.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,263 | $46.1 萬 | 0.3% | −162−6.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,888 | $45.8 萬 | 0.3% | −953−10.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 523 | $43.4 萬 | 0.2% | −9−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,355 | $39.9 萬 | 0.2% | −687−22.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,790 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,991 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 771 | $39.0 萬 | 0.2% | −129−14.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,717 | $34.9 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,188 | $34.8 萬 | 0.2% | −44−2.0% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,500 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,000 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 5,364 | $30.7 萬 | 0.2% | −1,039−16.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 742 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,950 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 578 | $29.5 萬 | 0.2% | −38−6.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 314 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 997 | $28.3 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,120 | $28.0 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 497 | $27.8 萬 | 0.2% | +39+8.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,479 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,400 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $26.7 萬 | 0.2% | −726−49.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 504 | $25.8 萬 | 0.1% | −129−20.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 646 | $23.6 萬 | 0.1% | −199−23.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 885 | $22.9 萬 | 0.1% | +72+8.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 995 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,250 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,715 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,197 | $22.0 萬 | 0.1% | −572−32.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 871 | $21.6 萬 | 0.1% | −248−22.2% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,742 | $2.29 萬 | <0.1% | −717−6.3% | 減碼 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 19,600 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,414 | $153.7 萬 | 0.8% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,095 | $143.8 萬 | 0.7% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,110 | $120.7 萬 | 0.6% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,779 | $91.3 萬 | 0.5% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,998 | $52.9 萬 | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,175 | $30.2 萬 | 0.2% | – |
| RTXRTX Corp | Stock | 3,050 | $29.9 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,738 | $27.1 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,192 | $26.2 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 6,626 | $24.6 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,749 | $23.3 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,083 | $22.2 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,622 | $21.2 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,466 | $20.6 萬 | 0.1% | 歷史 |