Corundum Group, Inc.
- SEC CIK
- 0001486083
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 100
- 較 2024 年第 2 季 −1
- 總值
- $2.19 億
- 較 2024 年第 2 季 −$3,677 萬 (−14.4%)
| 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 | 68,965 | $2,589 萬 | 11.8% | −3,185−4.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 121,183 | $2,300 萬 | 10.5% | −6,182−4.9% | 減碼 | – |
| MMM3M Co | Stock | 99,726 | $1,363 萬 | 6.2% | −4,801−4.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 129,679 | $1,085 萬 | 4.9% | −16,809−11.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 29,691 | $843.2 萬 | 3.8% | −797−2.6% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 67,024 | $806.8 萬 | 3.7% | −1,036−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,331 | $764.9 萬 | 3.5% | −10,332−43.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,275 | $743.3 萬 | 3.4% | −1,817−9.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 42,681 | $712.0 萬 | 3.2% | −1,682−3.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 51,039 | $675.0 萬 | 3.1% | −2,404−4.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 56,444 | $662.0 萬 | 3.0% | −1,091−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,593 | $573.0 萬 | 2.6% | −3,768−13.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,689 | $346.6 萬 | 1.6% | −8,600−35.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 41,297 | $344.1 萬 | 1.6% | −22,875−35.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,027 | $279.9 萬 | 1.3% | −21,790−35.8% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 60,958 | $261.1 萬 | 1.2% | −906−1.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,184 | $257.3 萬 | 1.2% | −7,415−47.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,765 | $256.3 萬 | 1.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 9,432 | $229.3 萬 | 1.0% | −5,773−38.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,481 | $224.4 萬 | 1.0% | −26,833−59.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,133 | $213.7 萬 | 1.0% | −3,361−24.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,914 | $198.3 萬 | 0.9% | −7,899−31.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,990 | $193.1 萬 | 0.9% | −1,900−5.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,164 | $189.4 萬 | 0.9% | −3,172−23.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,333 | $180.4 萬 | 0.8% | −12,718−36.3% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 72,044 | $170.7 萬 | 0.8% | −39,288−35.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,976 | $161.1 萬 | 0.7% | −1,540−27.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,701 | $148.3 萬 | 0.7% | −6,190−41.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,282 | $137.4 萬 | 0.6% | −2,599−23.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,174 | $136.7 萬 | 0.6% | −1,234−13.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,938 | $134.2 萬 | 0.6% | −2,257−8.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,157 | $132.2 萬 | 0.6% | −2,910−26.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,104 | $130.3 萬 | 0.6% | −2,573−33.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,461 | $129.9 萬 | 0.6% | −2,274−48.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,206 | $129.0 萬 | 0.6% | −935−29.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,119 | $128.6 萬 | 0.6% | −6,903−19.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,278 | $128.2 萬 | 0.6% | −2,371−42.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,395 | $128.1 萬 | 0.6% | −3,316−31.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,606 | $126.6 萬 | 0.6% | −2,228−32.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,741 | $123.7 萬 | 0.6% | −10,820−20.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,163 | $121.5 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,367 | $121.2 萬 | 0.6% | −689−33.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,654 | $121.0 萬 | 0.6% | −6,325−37.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,651 | $117.3 萬 | 0.5% | −3,242−36.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,554 | $108.2 萬 | 0.5% | −1,984−35.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,043 | $104.2 萬 | 0.5% | −2,683−34.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,562 | $104.1 萬 | 0.5% | −9,013−31.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,800 | $104.0 萬 | 0.5% | −2,037−34.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,524 | $102.6 萬 | 0.5% | −1,725−18.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,559 | $102.2 萬 | 0.5% | −2,713−29.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,788 | $100.2 萬 | 0.5% | −4,101−31.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,022 | $99.2 萬 | 0.5% | −4,211−45.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,205 | $96.0 萬 | 0.4% | −12,506−34.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,548 | $95.7 萬 | 0.4% | +248+4.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,062 | $94.1 萬 | 0.4% | −2,867−73.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,962 | $93.1 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 39,560 | $92.8 萬 | 0.4% | −16,968−30.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,304 | $83.2 萬 | 0.4% | −10,317−50.0% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 11,764 | $82.0 萬 | 0.4% | −11,835−50.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,526 | $75.4 萬 | 0.3% | −1,390−47.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,475 | $75.3 萬 | 0.3% | −8,465−44.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,559 | $71.8 萬 | 0.3% | −1,691−52.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,790 | $70.1 萬 | 0.3% | −2,778−26.3% | 減碼 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 9,005 | $65.8 萬 | 0.3% | −1,193−11.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,000 | $64.4 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,966 | $63.3 萬 | 0.3% | −2,147−52.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,156 | $61.2 萬 | 0.3% | −4,568−52.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,253 | $60.1 萬 | 0.3% | −3,295−34.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,917 | $58.6 萬 | 0.3% | +127+4.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,178 | $58.3 萬 | 0.3% | −1,411−54.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,888 | $52.2 萬 | 0.2% | −2,334−55.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,591 | $46.3 萬 | 0.2% | −101−6.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,153 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,400 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 697 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,000 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,532 | $38.9 萬 | 0.2% | +31+2.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,829 | $38.1 萬 | 0.2% | −8,053−58.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 4,315 | $34.6 萬 | 0.2% | +143+3.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 387 | $34.6 萬 | 0.2% | −46−10.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,858 | $29.8 萬 | 0.1% | +134+7.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 479 | $29.7 萬 | 0.1% | −13−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,152 | $28.4 萬 | 0.1% | +73+6.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,709 | $28.1 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,647 | $27.4 萬 | 0.1% | +315+9.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 292 | $27.0 萬 | 0.1% | −20−6.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,500 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 2,329 | $26.1 萬 | 0.1% | −108−4.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,730 | $26.0 萬 | 0.1% | −102−1.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 896 | $24.9 萬 | 0.1% | −28−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 890 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,300 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 746 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 798 | $21.6 萬 | 0.1% | +798 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 432 | $21.2 萬 | 0.1% | +432 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 2,834 | $20.4 萬 | 0.1% | +2,834 | 新進 | 歷史 |
| Futureone Inc36114M108 | CS | 100,000 | $0 | 0.0% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。