Corundum Group, Inc.
- SEC CIK
- 0001486083
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 103
- 較 2025 年第 1 季 +5
- 總值
- $2.26 億
- 較 2025 年第 1 季 +$1,765 萬 (+8.5%)
| 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 | $2,750 萬 | 12.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 116,215 | $2,257 萬 | 10.0% | +909+0.8% | 加碼 | – |
| MMM3M Co | Stock | 98,152 | $1,494 萬 | 6.6% | −1,688−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 126,545 | $1,131 萬 | 5.0% | +895+0.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 29,050 | $830.4 萬 | 3.7% | +360+1.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 64,099 | $812.5 萬 | 3.6% | −2,193−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,668 | $782.7 萬 | 3.5% | +95+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,110 | $751.6 萬 | 3.3% | −820−5.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 54,033 | $749.3 萬 | 3.3% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 42,783 | $674.9 萬 | 3.0% | +1,762+4.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 49,998 | $660.7 萬 | 2.9% | +1,180+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,925 | $490.9 萬 | 2.2% | −44−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 41,711 | $355.4 萬 | 1.6% | −101−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,041 | $291.1 萬 | 1.3% | −23−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,747 | $289.4 萬 | 1.3% | −33−0.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,397 | $285.1 萬 | 1.3% | +85+1.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,210 | $280.7 萬 | 1.2% | −154−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,196 | $271.7 萬 | 1.2% | −123−0.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 58,680 | $239.1 萬 | 1.1% | −1,827−3.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,500 | $225.7 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,078 | $217.5 萬 | 1.0% | −5,966−37.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,998 | $197.4 萬 | 0.9% | −255−2.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,180 | $193.4 萬 | 0.9% | −620−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,920 | $192.4 萬 | 0.9% | +1,415+14.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,394 | $191.5 萬 | 0.8% | +1,047+24.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,653 | $185.0 萬 | 0.8% | −95−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,157 | $185.0 萬 | 0.8% | +134+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,439 | $184.5 萬 | 0.8% | +31+0.4% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 72,716 | $179.4 萬 | 0.8% | −542−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,980 | $159.3 萬 | 0.7% | −173−1.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,748 | $156.1 萬 | 0.7% | +157+6.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,625 | $155.1 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,814 | $139.8 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,520 | $139.6 萬 | 0.6% | +2,391+46.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,129 | $138.2 萬 | 0.6% | +62+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,638 | $136.2 萬 | 0.6% | +170+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,371 | $135.7 萬 | 0.6% | +6+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,402 | $135.0 萬 | 0.6% | +721+42.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,876 | $132.8 萬 | 0.6% | +713+61.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,752 | $131.6 萬 | 0.6% | +35+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,345 | $129.9 萬 | 0.6% | +63+1.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,109 | $127.2 萬 | 0.6% | +87+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,629 | $127.0 萬 | 0.6% | +584+55.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,604 | $126.5 萬 | 0.6% | +516+24.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,163 | $120.4 萬 | 0.5% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 8,754 | $119.1 萬 | 0.5% | −93−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,478 | $117.9 萬 | 0.5% | +140+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,847 | $117.6 萬 | 0.5% | +407+1.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,672 | $114.1 萬 | 0.5% | +161+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,428 | $113.5 萬 | 0.5% | −123−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,348 | $103.3 萬 | 0.5% | +1,389+70.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,503 | $102.3 萬 | 0.5% | +32+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,358 | $101.3 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,518 | $98.2 萬 | 0.4% | +1,570+80.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,731 | $91.3 萬 | 0.4% | +220+4.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,208 | $89.7 萬 | 0.4% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 11,764 | $89.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,940 | $86.1 萬 | 0.4% | +242+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,175 | $78.0 萬 | 0.3% | +934+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,621 | $76.2 萬 | 0.3% | −149−1.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,359 | $72.9 萬 | 0.3% | +328+4.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,070 | $71.2 萬 | 0.3% | +61+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,908 | $67.7 萬 | 0.3% | −1,713−37.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,665 | $65.8 萬 | 0.3% | +236+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,556 | $65.2 萬 | 0.3% | +202+4.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,000 | $63.7 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 27,578 | $61.8 萬 | 0.3% | +1,180+4.5% | 加碼 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 7,733 | $61.3 萬 | 0.3% | −1,039−11.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,763 | $58.2 萬 | 0.3% | −2,179−27.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,922 | $47.1 萬 | 0.2% | +502+7.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,041 | $46.4 萬 | 0.2% | −1,681−45.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,157 | $44.8 萬 | 0.2% | +157+7.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,925 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,683 | $41.5 萬 | 0.2% | −224−11.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,400 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 715 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 3,657 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,450 | $37.3 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,994 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 433 | $34.1 萬 | 0.2% | −21−4.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,178 | $31.4 萬 | 0.1% | −222−15.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 298 | $30.6 萬 | 0.1% | −47−13.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 395 | $29.2 萬 | 0.1% | +395 | 新進 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,989 | $28.4 萬 | 0.1% | −53−0.7% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,533 | $28.1 萬 | 0.1% | −131−7.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 2,733 | $27.6 萬 | 0.1% | +172+6.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,469 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 2,744 | $25.6 萬 | 0.1% | −319−10.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 890 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 3,506 | $24.7 萬 | 0.1% | +3,506 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 1,500 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,216 | $23.4 萬 | 0.1% | −5,723−64.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,882 | $23.2 萬 | 0.1% | +1,882 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 729 | $22.7 萬 | 0.1% | −1,718−70.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 549 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 716 | $22.1 萬 | 0.1% | −107−13.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,792 | $21.6 萬 | 0.1% | +2,792 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 277 | $20.3 萬 | 0.1% | +277 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。