Corundum Group, Inc.
- SEC CIK
- 0001486083
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 98
- 較 2024 年第 4 季 −2
- 總值
- $2.09 億
- 較 2024 年第 4 季 −$5,930 萬 (−22.1%)
| 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 | 64,778 | $2,339 萬 | 11.2% | −2,044−3.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 115,306 | $2,170 萬 | 10.4% | −1,810−1.5% | 減碼 | – |
| MMM3M Co | Stock | 99,840 | $1,466 萬 | 7.0% | −4,706−4.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 125,650 | $1,027 萬 | 4.9% | −15,760−11.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 66,292 | $761.5 萬 | 3.7% | +140.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,690 | $733.1 萬 | 3.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,573 | $703.3 萬 | 3.4% | −11,338−47.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 54,033 | $634.8 萬 | 3.0% | −1,209−2.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 41,021 | $619.3 萬 | 3.0% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 48,818 | $615.0 萬 | 2.9% | −1,011−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,930 | $598.0 萬 | 2.9% | −1,797−10.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,969 | $532.4 萬 | 2.6% | −3,882−13.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 41,812 | $345.1 萬 | 1.7% | −22,585−35.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,044 | $320.1 萬 | 1.5% | −8,400−34.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,780 | $297.2 萬 | 1.4% | −21,375−35.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,364 | $269.8 萬 | 1.3% | −5,806−38.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,312 | $255.0 萬 | 1.2% | −7,547−47.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,064 | $246.9 萬 | 1.2% | −3,259−24.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 60,507 | $232.0 萬 | 1.1% | +227+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,023 | $202.5 萬 | 1.0% | −7,940−31.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,500 | $190.3 萬 | 0.9% | −5,985−22.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,319 | $187.7 萬 | 0.9% | −14,844−46.2% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 73,258 | $187.0 萬 | 0.9% | −38,647−34.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,800 | $185.6 萬 | 0.9% | +810+2.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,748 | $179.4 萬 | 0.9% | −12,573−35.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,253 | $176.0 萬 | 0.8% | −3,141−25.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,338 | $154.5 萬 | 0.7% | −18,196−41.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,347 | $152.3 萬 | 0.7% | −2,196−33.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,505 | $147.0 萬 | 0.7% | −2,633−21.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,153 | $143.0 萬 | 0.7% | −1,154−11.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,813 | $139.7 萬 | 0.7% | −1,473−27.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,591 | $133.2 萬 | 0.6% | −2,261−46.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,717 | $132.4 萬 | 0.6% | −3,231−36.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,365 | $129.1 萬 | 0.6% | −629−31.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,067 | $128.5 萬 | 0.6% | −2,481−32.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,447 | $128.2 萬 | 0.6% | −892−26.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,551 | $125.2 萬 | 0.6% | −662−8.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,468 | $120.1 萬 | 0.6% | −8,719−30.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,022 | $118.3 萬 | 0.6% | −15,631−35.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,408 | $117.6 萬 | 0.6% | −6,460−43.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,163 | $117.5 萬 | 0.6% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 8,847 | $117.4 萬 | 0.6% | −4,134−31.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,511 | $116.0 萬 | 0.6% | −5,020−34.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,088 | $111.2 萬 | 0.5% | −1,559−42.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,471 | $108.4 萬 | 0.5% | −1,924−35.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,282 | $108.2 萬 | 0.5% | −2,310−41.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,129 | $107.5 萬 | 0.5% | −4,052−44.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,440 | $102.0 萬 | 0.5% | −11,155−31.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,621 | $97.8 萬 | 0.5% | −2,676−36.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,624 | $94.2 萬 | 0.5% | −213−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,511 | $93.9 萬 | 0.5% | −5,065−47.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,681 | $92.1 萬 | 0.4% | −1,381−45.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,354 | $90.9 萬 | 0.4% | −10,514−50.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,722 | $90.7 萬 | 0.4% | −1,972−34.6% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 11,764 | $89.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,770 | $87.7 萬 | 0.4% | −1,886−16.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,942 | $87.4 萬 | 0.4% | −322−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,045 | $86.3 萬 | 0.4% | −1,673−61.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,208 | $85.8 萬 | 0.4% | +245+3.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 31,241 | $79.2 萬 | 0.4% | +17,439+126.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,354 | $72.8 萬 | 0.3% | −4,500−50.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,031 | $72.2 萬 | 0.3% | −7,996−49.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,009 | $71.7 萬 | 0.3% | −8,089−44.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,429 | $67.1 萬 | 0.3% | −371−5.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,698 | $66.1 萬 | 0.3% | −6,903−50.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,163 | $63.5 萬 | 0.3% | −1,400−54.6% | 減碼 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 8,772 | $61.2 萬 | 0.3% | −66−0.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,948 | $60.7 萬 | 0.3% | −2,048−51.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,398 | $59.9 萬 | 0.3% | +26,398 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,959 | $59.9 萬 | 0.3% | −2,300−54.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,939 | $58.8 萬 | 0.3% | −26,534−74.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,000 | $58.3 萬 | 0.3% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 2,400 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,907 | $46.2 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,420 | $45.4 萬 | 0.2% | −7,767−54.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,925 | $43.7 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,400 | $39.6 萬 | 0.2% | +60+4.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,000 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,994 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 715 | $33.5 萬 | 0.2% | −30−4.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,272 | $30.0 萬 | 0.1% | +210+19.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,459 | $29.2 萬 | 0.1% | +1,459 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,664 | $28.7 萬 | 0.1% | +289+21.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,657 | $28.3 萬 | 0.1% | −955−20.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 454 | $27.9 萬 | 0.1% | +24+5.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 345 | $27.5 萬 | 0.1% | −20−5.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 549 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,469 | $27.3 萬 | 0.1% | +5,469 | 新進 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 8,042 | $25.6 萬 | 0.1% | −659−7.6% | 減碼 | – |
| VLTOVeralto Corp | Stock | 2,561 | $25.0 萬 | 0.1% | +97+3.9% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,500 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 890 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 3,063 | $22.3 萬 | 0.1% | −344−10.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 611 | $21.1 萬 | 0.1% | +611 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 823 | $20.9 萬 | 0.1% | +76+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $20.3 萬 | 0.1% | −2−0.4% | 減碼 | – |
| Futureone Inc36114M108 | CS | 100,000 | $0 | 0.0% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,960 | $174.2 萬 | 0.7% | – |
| MRVLMarvell Technology, Inc. | COM | 2,816 | $31.1 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 745 | $24.9 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 402 | $21.0 萬 | 0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 1,326 | $20.6 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 795 | $20.2 萬 | 0.1% | – |