Corundum Group, Inc.
- SEC CIK
- 0001486083
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 100
- 較 2024 年第 3 季 0
- 總值
- $2.68 億
- 較 2024 年第 3 季 +$4,862 萬 (+22.2%)
| 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 | 66,822 | $2,683 萬 | 10.0% | −2,143−3.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 117,116 | $2,168 萬 | 8.1% | −4,067−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,911 | $1,401 萬 | 5.2% | +10,580+79.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 104,546 | $1,350 萬 | 5.0% | +4,820+4.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 141,410 | $1,069 萬 | 4.0% | +11,731+9.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,690 | $825.8 萬 | 3.1% | −1,001−3.4% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 66,278 | $805.9 萬 | 3.0% | −746−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,727 | $747.2 萬 | 2.8% | +452+2.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 55,242 | $700.2 萬 | 2.6% | −1,202−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,851 | $697.4 萬 | 2.6% | +3,258+13.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 41,021 | $673.4 萬 | 2.5% | −1,660−3.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 49,829 | $644.5 萬 | 2.4% | −1,210−2.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,444 | $540.1 萬 | 2.0% | +8,755+55.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 64,397 | $523.2 萬 | 2.0% | +23,100+55.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,859 | $510.9 萬 | 1.9% | +7,675+93.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,163 | $431.9 萬 | 1.6% | +13,682+74.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 61,155 | $428.1 萬 | 1.6% | +22,128+56.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,170 | $367.3 萬 | 1.4% | +5,738+60.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,323 | $319.4 萬 | 1.2% | +3,190+31.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,394 | $271.9 萬 | 1.0% | +2,230+21.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,485 | $268.9 萬 | 1.0% | −280−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,963 | $268.5 萬 | 1.0% | +8,049+47.6% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 111,905 | $267.8 萬 | 1.0% | +39,861+55.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,321 | $267.3 萬 | 1.0% | +12,988+58.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,852 | $261.4 萬 | 1.0% | +2,391+97.2% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 60,280 | $252.5 萬 | 0.9% | −678−1.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 14,868 | $247.8 萬 | 0.9% | +6,167+70.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,534 | $246.2 萬 | 0.9% | +17,596+67.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,473 | $244.6 萬 | 0.9% | +35,473 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 12,138 | $229.8 萬 | 0.9% | +3,856+46.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,718 | $209.8 萬 | 0.8% | +1,656+155.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 43,653 | $208.8 萬 | 0.8% | +15,534+55.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,543 | $206.8 萬 | 0.8% | +1,937+42.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,286 | $205.6 萬 | 0.8% | +1,310+32.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,592 | $202.9 萬 | 0.8% | +2,314+70.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,307 | $196.3 萬 | 0.7% | +2,133+26.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,990 | $193.1 萬 | 0.7% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 20,868 | $188.5 萬 | 0.7% | +10,564+102.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,994 | $182.7 萬 | 0.7% | +627+45.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,948 | $180.6 萬 | 0.7% | +3,297+58.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,576 | $177.3 萬 | 0.7% | +3,181+43.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,548 | $176.9 萬 | 0.7% | +2,444+47.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,960 | $174.2 萬 | 0.7% | +2,960 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 3,339 | $168.9 萬 | 0.6% | +1,133+51.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,187 | $166.9 萬 | 0.6% | +8,625+44.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,647 | $165.3 萬 | 0.6% | +2,088+133.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,297 | $164.8 萬 | 0.6% | +2,254+44.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,181 | $163.1 萬 | 0.6% | +4,159+82.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,062 | $161.2 萬 | 0.6% | +1,536+100.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,694 | $160.2 萬 | 0.6% | +1,894+49.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,531 | $156.6 萬 | 0.6% | +14,531 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 35,595 | $156.4 萬 | 0.6% | +11,390+47.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,395 | $156.4 萬 | 0.6% | +1,841+51.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,601 | $151.4 萬 | 0.6% | +7,348+117.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,981 | $146.8 萬 | 0.5% | +4,193+47.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,563 | $146.8 萬 | 0.5% | +1,385+117.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,837 | $135.3 萬 | 0.5% | +289+5.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,854 | $128.2 萬 | 0.5% | +4,698+113.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,027 | $128.0 萬 | 0.5% | +8,237+105.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,259 | $124.7 萬 | 0.5% | +2,371+125.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,213 | $118.8 萬 | 0.4% | +56+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,163 | $117.6 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 11,656 | $116.0 萬 | 0.4% | +1,002+9.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,098 | $112.7 萬 | 0.4% | +7,623+72.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,264 | $104.2 萬 | 0.4% | +740+9.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,996 | $104.2 萬 | 0.4% | +2,030+103.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 14,187 | $95.8 萬 | 0.4% | +8,358+143.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,800 | $91.9 萬 | 0.3% | +241+3.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,963 | $91.7 萬 | 0.3% | +10.0% | 加碼 | – |
| SOLVSolventum Corp | Stock | 11,764 | $77.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 8,838 | $66.5 萬 | 0.2% | −167−1.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,000 | $63.7 萬 | 0.2% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 4,612 | $51.0 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| FISVFiserv Inc | Stock | 2,400 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 7,955 | $42.2 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 365 | $38.7 萬 | 0.1% | −22−5.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,918 | $38.6 萬 | 0.1% | −999−34.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,000 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,802 | $36.6 萬 | 0.1% | −28,939−67.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,994 | $35.5 萬 | 0.1% | +694+53.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,340 | $32.1 萬 | 0.1% | −192−12.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,816 | $31.1 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 549 | $28.6 萬 | 0.1% | −148−21.2% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,500 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 430 | $27.0 萬 | 0.1% | −49−10.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 8,701 | $26.2 萬 | 0.1% | +971+12.6% | 加碼 | – |
| VLTOVeralto Corp | Stock | 2,464 | $25.1 萬 | 0.1% | +135+5.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 745 | $24.9 萬 | 0.1% | +745 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,062 | $24.2 萬 | 0.1% | −90−7.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 890 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 549 | $22.5 萬 | 0.1% | +2+0.4% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 747 | $22.4 萬 | 0.1% | −51−6.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 402 | $21.0 萬 | 0.1% | −30−6.9% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 1,326 | $20.6 萬 | 0.1% | +1,326 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 3,407 | $20.6 萬 | 0.1% | −240−6.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,375 | $20.5 萬 | 0.1% | −483−26.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 795 | $20.2 萬 | 0.1% | +795 | 新進 | – |
| Futureone Inc36114M108 | CS | 100,000 | $0 | 0.0% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 39,560 | $92.8 萬 | 0.4% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,315 | $34.6 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 2,709 | $28.1 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 292 | $27.0 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 896 | $24.9 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 746 | $22.5 萬 | 0.1% | 歷史 |