Corundum Group, Inc.
- SEC CIK
- 0001486083
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 100
- 較 2023 年第 3 季 −2
- 總值
- $1.99 億
- 較 2023 年第 3 季 +$2,345 萬 (+13.3%)
| 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 | $2,404 萬 | 12.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 121,769 | $2,012 萬 | 10.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 94,824 | $1,037 萬 | 5.2% | −7,426−7.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 112,506 | $847.7 萬 | 4.3% | −6,388−5.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,024 | $777.1 萬 | 3.9% | +139,024 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 29,723 | $749.7 萬 | 3.8% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 45,092 | $700.4 萬 | 3.5% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 67,886 | $682.3 萬 | 3.4% | +4,743+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,136 | $682.0 萬 | 3.4% | +258+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,685 | $667.8 萬 | 3.3% | −1,652−4.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,310 | $632.6 萬 | 3.2% | −236−1.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 58,024 | $606.1 萬 | 3.0% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 51,899 | $603.5 萬 | 3.0% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 62,904 | $246.0 萬 | 1.2% | +4,319+7.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,301 | $217.7 萬 | 1.1% | −49−0.6% | 減碼 | – |
| INTCIntel Corp | Stock | 42,582 | $214.0 萬 | 1.1% | +944+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 28,927 | $209.8 萬 | 1.1% | −9,995−25.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,924 | $202.2 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,805 | $196.8 萬 | 1.0% | −4,912−33.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,953 | $186.3 萬 | 0.9% | +245+2.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,691 | $185.3 萬 | 0.9% | +25+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,578 | $182.3 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,487 | $181.1 萬 | 0.9% | +12,487 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,142 | $176.3 萬 | 0.9% | −8,910−24.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,074 | $175.8 萬 | 0.9% | −314−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,321 | $172.0 萬 | 0.9% | +54+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,002 | $170.0 萬 | 0.9% | +159+0.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,510 | $142.6 萬 | 0.7% | +22,510 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,558 | $134.7 萬 | 0.7% | +85+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,656 | $121.2 萬 | 0.6% | −68−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,380 | $117.9 萬 | 0.6% | +19+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,284 | $115.7 萬 | 0.6% | −141−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,197 | $115.5 萬 | 0.6% | +129+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,721 | $110.3 萬 | 0.6% | +61+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,463 | $109.4 萬 | 0.5% | +129+1.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,470 | $107.9 萬 | 0.5% | +111+4.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,962 | $107.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,163 | $107.2 萬 | 0.5% | +193+3.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,228 | $106.4 萬 | 0.5% | +2,228 | 新進 | – |
| ECLEcolab Inc. | Stock | 5,201 | $103.2 萬 | 0.5% | +343+7.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,071 | $103.0 萬 | 0.5% | +184+4.7% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 45,735 | $102.6 萬 | 0.5% | −19,550−29.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,637 | $101.0 萬 | 0.5% | +312+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,196 | $100.3 萬 | 0.5% | −2,585−21.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,569 | $99.1 萬 | 0.5% | +163+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,096 | $99.0 萬 | 0.5% | +4,096 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,497 | $98.8 萬 | 0.5% | +35+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,203 | $97.2 萬 | 0.5% | −4,405−41.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,043 | $95.3 萬 | 0.5% | +477+5.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,566 | $91.3 萬 | 0.5% | +8+0.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,875 | $89.8 萬 | 0.5% | +7,875 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 19,723 | $85.4 萬 | 0.4% | −1,684−7.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,903 | $81.8 萬 | 0.4% | −1,373−26.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,968 | $77.0 萬 | 0.4% | +106+2.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,390 | $76.8 萬 | 0.4% | −2,082−27.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,007 | $74.7 萬 | 0.4% | −93−1.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,458 | $74.4 萬 | 0.4% | +5,458 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 14,659 | $74.1 萬 | 0.4% | −7,942−35.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,809 | $69.8 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,612 | $68.8 萬 | 0.3% | −80−4.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,207 | $66.1 萬 | 0.3% | −2,428−36.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,683 | $65.3 萬 | 0.3% | −14,133−38.4% | 減碼 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 10,758 | $64.2 萬 | 0.3% | −50−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,494 | $61.8 萬 | 0.3% | +275+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,078 | $61.4 萬 | 0.3% | −38−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,091 | $60.2 萬 | 0.3% | +123+6.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,539 | $59.2 萬 | 0.3% | +97+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 523 | $58.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,273 | $58.0 萬 | 0.3% | −5,686−51.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,330 | $57.9 萬 | 0.3% | −25−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,589 | $56.7 萬 | 0.3% | +16+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,280 | $56.0 萬 | 0.3% | +17+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,479 | $54.8 萬 | 0.3% | −2,970−46.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,667 | $46.0 萬 | 0.2% | −13,195−49.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,790 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 6,020 | $44.0 萬 | 0.2% | +29+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 741 | $39.3 萬 | 0.2% | −30−3.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,678 | $36.1 萬 | 0.2% | −39−2.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,680 | $35.2 萬 | 0.2% | +316+5.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,842 | $34.7 萬 | 0.2% | −1,908−33.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,000 | $34.1 萬 | 0.2% | −188−8.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 551 | $32.9 萬 | 0.2% | −27−4.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 458 | $32.4 萬 | 0.2% | −39−7.8% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,500 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 511 | $31.9 萬 | 0.2% | +7+1.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,400 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,479 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 679 | $29.9 萬 | 0.1% | +33+5.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,197 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,788 | $23.8 萬 | 0.1% | −1,332−32.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 988 | $22.9 萬 | 0.1% | +117+13.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,418 | $22.7 萬 | 0.1% | −3,470−44.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,750 | $22.5 萬 | 0.1% | +1,750 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,633 | $22.4 萬 | 0.1% | +3,633 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 890 | $20.7 萬 | 0.1% | +890 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 2,671 | $20.4 萬 | 0.1% | +2,671 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,581 | $2.53 萬 | <0.1% | −161−1.5% | 減碼 | 歷史 |
| Futureone Inc36114M108 | CS | 100,000 | $0 | 0.0% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（13 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 9,452 | $74.1 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,355 | $39.9 萬 | 0.2% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,000 | $31.3 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 742 | $30.3 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,950 | $29.5 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 314 | $28.5 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 997 | $28.3 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 885 | $22.9 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 995 | $22.8 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,250 | $22.6 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,715 | $22.5 萬 | 0.1% | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 19,600 | $1.16 萬 | <0.1% | 歷史 |
| Cannabis Science Inc137648101 | COM | 118,000 | $0 | 0.0% | – |