Corundum Group, Inc.
- SEC CIK
- 0001486083
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 101
- 較 2024 年第 1 季 +3
- 總值
- $2.56 億
- 較 2024 年第 1 季 +$4,862 萬 (+23.4%)
| 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 | 72,150 | $2,630 萬 | 10.3% | −6,808−8.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 127,365 | $2,222 萬 | 8.7% | +5,596+4.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,663 | $1,288 萬 | 5.0% | +10,676+82.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 146,488 | $1,147 萬 | 4.5% | +26,270+21.9% | 加碼 | – |
| MMM3M Co | Stock | 104,527 | $1,068 萬 | 4.2% | +5,653+5.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,092 | $853.3 萬 | 3.3% | +1,447+8.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 30,488 | $800.4 萬 | 3.1% | +765+2.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 68,060 | $764.8 萬 | 3.0% | −1,232−1.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 44,363 | $675.6 萬 | 2.6% | −549−1.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 53,443 | $645.3 萬 | 2.5% | +1,444+2.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,535 | $634.9 萬 | 2.5% | −609−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,361 | $597.3 萬 | 2.3% | −4,281−13.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,314 | $559.8 萬 | 2.2% | +23,304+105.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,289 | $492.8 萬 | 1.9% | +8,736+56.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 64,172 | $491.4 萬 | 1.9% | +22,868+55.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,599 | $464.1 萬 | 1.8% | +7,555+93.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 60,817 | $395.0 萬 | 1.5% | +21,888+56.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,929 | $355.7 萬 | 1.4% | +2,427+161.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,205 | $326.9 萬 | 1.3% | +5,689+59.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,813 | $285.6 萬 | 1.1% | +7,979+47.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,494 | $272.9 萬 | 1.1% | +3,185+30.9% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 111,332 | $266.2 萬 | 1.0% | +39,705+55.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,336 | $257.7 萬 | 1.0% | +3,231+32.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,765 | $247.7 萬 | 1.0% | −659−2.4% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 61,864 | $243.4 萬 | 1.0% | −1,258−2.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,051 | $238.8 萬 | 0.9% | +12,807+57.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,735 | $236.8 萬 | 0.9% | +2,320+96.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 14,891 | $210.3 萬 | 0.8% | +6,050+68.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,979 | $210.2 萬 | 0.8% | +6,493+61.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,881 | $198.2 萬 | 0.8% | +2,669+32.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,890 | $192.5 萬 | 0.8% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 5,516 | $189.9 萬 | 0.7% | +273+5.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,893 | $189.7 萬 | 0.7% | +3,276+58.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,649 | $188.2 萬 | 0.7% | +3,685+187.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,677 | $182.7 萬 | 0.7% | +2,460+47.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,834 | $179.4 萬 | 0.7% | +2,253+49.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,711 | $176.6 萬 | 0.7% | +3,376+46.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 56,528 | $175.1 萬 | 0.7% | +16,266+40.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,837 | $175.0 萬 | 0.7% | +1,797+44.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,056 | $174.8 萬 | 0.7% | +607+41.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,408 | $172.6 萬 | 0.7% | +1,184+14.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,726 | $165.0 萬 | 0.6% | +2,670+52.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,067 | $161.8 萬 | 0.6% | +2,478+28.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,141 | $160.0 萬 | 0.6% | +878+38.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,233 | $158.4 萬 | 0.6% | +4,367+89.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,561 | $149.9 萬 | 0.6% | +12,725+31.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,711 | $146.0 萬 | 0.6% | +11,695+46.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,538 | $141.1 萬 | 0.6% | +1,886+51.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,621 | $139.6 萬 | 0.5% | +10,490+103.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,022 | $139.0 萬 | 0.5% | +8,808+33.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,272 | $137.3 萬 | 0.5% | +1,745+23.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,724 | $136.5 萬 | 0.5% | +3,868+79.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,575 | $135.8 萬 | 0.5% | +8,745+44.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,889 | $133.9 萬 | 0.5% | +3,766+41.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,250 | $132.2 萬 | 0.5% | +1,712+111.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,916 | $128.6 萬 | 0.5% | +1,347+85.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,113 | $128.5 萬 | 0.5% | +2,166+111.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,249 | $126.6 萬 | 0.5% | +1,940+26.5% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 23,599 | $124.8 萬 | 0.5% | +23,599 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 18,940 | $120.6 萬 | 0.5% | +8,658+84.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,589 | $117.1 萬 | 0.5% | +50+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,195 | $117.1 萬 | 0.5% | +17,693+168.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,163 | $112.2 萬 | 0.4% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,222 | $100.8 萬 | 0.4% | +2,364+127.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,548 | $94.8 萬 | 0.4% | +4,884+104.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 530 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,962 | $84.9 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 10,568 | $83.2 萬 | 0.3% | +4,931+87.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,882 | $74.1 萬 | 0.3% | +8,359+151.3% | 加碼 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 10,198 | $71.2 萬 | 0.3% | −141−1.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,000 | $61.7 萬 | 0.2% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 2,790 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,692 | $45.7 萬 | 0.2% | +29+1.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,153 | $40.4 萬 | 0.2% | −44−3.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,000 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 697 | $38.5 萬 | 0.2% | −22−3.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,172 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,400 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,717 | $35.7 萬 | 0.1% | −103−3.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 433 | $34.1 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 492 | $32.3 萬 | 0.1% | +15+3.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,501 | $31.2 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 680 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 1,500 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 312 | $25.6 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,079 | $24.4 萬 | 0.1% | −1,217−53.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,832 | $24.4 萬 | 0.1% | +98+1.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 3,332 | $24.2 萬 | 0.1% | −141−4.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,724 | $23.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 2,437 | $23.3 萬 | 0.1% | −80−3.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 924 | $23.1 萬 | 0.1% | +7+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,300 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 746 | $21.6 萬 | 0.1% | +746 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 890 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 2,324 | $21.5 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 377 | $20.9 萬 | 0.1% | +377 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $20.5 萬 | 0.1% | +547 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,763 | $2.94 萬 | <0.1% | −34−0.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。