Corundum Group, Inc.
- SEC CIK
- 0001486083
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 113
- 較 2025 年第 3 季 +10
- 總值
- $2.98 億
- 較 2025 年第 3 季 +$5,461 萬 (+22.4%)
| 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 | 76,132 | $3,603 萬 | 12.1% | +11,354+17.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 163,052 | $3,430 萬 | 11.5% | +40,326+32.9% | 加碼 | – |
| MMM3M Co | Stock | 97,999 | $1,569 萬 | 5.3% | +153+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 155,518 | $1,493 萬 | 5.0% | +26,967+21.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 25,760 | $1,246 萬 | 4.2% | +25,760 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 34,285 | $1,107 萬 | 3.7% | +5,381+18.6% | 加碼 | – |
| LINLinde PLC | Stock | 23,722 | $1,011 萬 | 3.4% | +23,722 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 53,869 | $976.2 萬 | 3.3% | +10,244+23.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 67,887 | $957.5 萬 | 3.2% | +15,786+30.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 68,587 | $939.2 萬 | 3.2% | +14,554+26.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,277 | $837.2 萬 | 2.8% | +357+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,256 | $737.8 萬 | 2.5% | +326+2.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 51,082 | $711.8 萬 | 2.4% | −11,896−18.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,469 | $638.0 萬 | 2.1% | +14+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 40,341 | $372.3 萬 | 1.2% | −1,682−4.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,687 | $344.3 萬 | 1.2% | −470−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,542 | $330.0 萬 | 1.1% | −468−4.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,798 | $328.6 萬 | 1.1% | +274+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,180 | $314.3 萬 | 1.1% | +35,713+1,030.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,675 | $311.7 萬 | 1.0% | −148−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,478 | $307.3 萬 | 1.0% | +83+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 38,807 | $277.2 萬 | 0.9% | −1,338−3.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,742 | $274.3 萬 | 0.9% | −56−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,821 | $266.4 萬 | 0.9% | +459+4.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,180 | $261.1 萬 | 0.9% | +680+3.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,489 | $224.6 萬 | 0.8% | +865+15.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,746 | $213.6 萬 | 0.7% | +871+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,080 | $209.6 萬 | 0.7% | +120+1.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 46,136 | $206.0 萬 | 0.7% | −11,530−20.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,675 | $195.9 萬 | 0.7% | −620−2.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,311 | $189.9 萬 | 0.6% | +813+10.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,691 | $182.2 萬 | 0.6% | −2,969−6.5% | 減碼依 2 比 1 拆股換算 | – |
| CATCaterpillar Inc | Stock | 3,178 | $182.1 萬 | 0.6% | −134−4.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,830 | $177.5 萬 | 0.6% | +49+1.8% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 70,451 | $163.7 萬 | 0.5% | −3,128−4.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,512 | $162.5 萬 | 0.5% | −101−6.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,416 | $154.9 萬 | 0.5% | −889−16.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,335 | $151.8 萬 | 0.5% | −28−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,707 | $150.0 萬 | 0.5% | −112−6.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,420 | $141.9 萬 | 0.5% | −1,197−6.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,596 | $137.6 萬 | 0.5% | +251+18.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,346 | $135.2 萬 | 0.5% | −2,048−7.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,320 | $134.0 萬 | 0.4% | +350+5.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 5,085 | $133.5 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,799 | $132.5 萬 | 0.4% | −1,527−18.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,634 | $127.5 萬 | 0.4% | −1,811−7.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,515 | $126.4 萬 | 0.4% | −94−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,568 | $122.8 萬 | 0.4% | −305−7.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,953 | $120.8 萬 | 0.4% | +337+9.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,619 | $120.5 萬 | 0.4% | +894+10.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,373 | $117.6 萬 | 0.4% | −2,870−11.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,551 | $117.5 萬 | 0.4% | +275+2.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,345 | $117.4 萬 | 0.4% | −391−6.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,618 | $110.8 萬 | 0.4% | +1,618 | 新進 | – |
| AMGNAmgen Inc | Stock | 3,279 | $107.3 萬 | 0.4% | −247−7.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,557 | $100.6 萬 | 0.3% | −187−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 27,080 | $99.9 萬 | 0.3% | +111+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,640 | $93.6 萬 | 0.3% | −703−30.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,580 | $91.1 萬 | 0.3% | −628−7.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 32,437 | $80.8 萬 | 0.3% | −279−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,173 | $78.5 萬 | 0.3% | −254−3.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,585 | $74.0 萬 | 0.2% | +357+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,713 | $71.8 萬 | 0.2% | +122+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,217 | $70.7 萬 | 0.2% | −30−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,738 | $70.4 萬 | 0.2% | −616−18.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,200 | $69.8 萬 | 0.2% | +200+2.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,498 | $68.2 萬 | 0.2% | +528+17.8% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 8,227 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,161 | $62.4 萬 | 0.2% | +92+4.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,308 | $61.7 萬 | 0.2% | −1,524−26.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 696 | $61.2 萬 | 0.2% | +696 | 新進 | 歷史 |
| CLXClorox Co | Stock | 6,000 | $60.5 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,898 | $52.9 萬 | 0.2% | +7,898 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 7,120 | $52.6 萬 | 0.2% | +37+0.5% | 加碼 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 6,363 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,783 | $50.9 萬 | 0.2% | −96−5.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,618 | $49.8 萬 | 0.2% | +196+13.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,945 | $46.2 萬 | 0.2% | −5,701−59.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 706 | $43.4 萬 | 0.1% | −9−1.3% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,062 | $41.3 萬 | 0.1% | +1,062 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,358 | $41.3 萬 | 0.1% | +471+53.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,925 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,994 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,736 | $39.5 萬 | 0.1% | +791+83.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,915 | $38.2 萬 | 0.1% | −742−20.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,132 | $37.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,715 | $36.3 萬 | 0.1% | +32+1.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 548 | $36.3 萬 | 0.1% | +147+36.7% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 5,799 | $36.2 萬 | 0.1% | +5,799 | 新進 | – |
| TJXTJX Companies Inc | Stock | 2,303 | $35.4 萬 | 0.1% | +2,303 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,423 | $32.6 萬 | 0.1% | +1,423 | 新進 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 8,348 | $30.2 萬 | 0.1% | +195+2.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 527 | $29.8 萬 | 0.1% | +527 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 869 | $27.2 萬 | 0.1% | +264+43.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 2,617 | $26.1 萬 | 0.1% | +60+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 890 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 284 | $25.7 萬 | 0.1% | +30+11.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,009 | $25.6 萬 | 0.1% | +2,009 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 978 | $25.3 萬 | 0.1% | +298+43.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 15,771 | $69.3 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 6,755 | $60.6 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,965 | $49.8 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 2,400 | $30.9 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,500 | $22.4 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,351 | $21.5 萬 | 0.1% | 歷史 |