Corundum Group, Inc.
- SEC CIK
- 0001486083
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 108
- 較 2025 年第 4 季 −5
- 總值
- $2.99 億
- 較 2025 年第 4 季 +$119.8 萬 (+0.4%)
| 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 | 85,429 | $3,643 萬 | 12.2% | +9,297+12.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 165,730 | $3,541 萬 | 11.8% | +2,678+1.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 162,461 | $1,578 萬 | 5.3% | +6,943+4.5% | 加碼 | – |
| MMM3M Co | Stock | 99,152 | $1,440 萬 | 4.8% | +1,153+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,045 | $1,151 萬 | 3.8% | −6,715−26.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,314 | $1,108 萬 | 3.7% | +1,029+3.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 53,508 | $1,014 萬 | 3.4% | −361−0.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 68,811 | $1,003 萬 | 3.4% | +924+1.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 75,496 | $967.3 萬 | 3.2% | +6,909+10.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,387 | $805.6 萬 | 2.7% | +110+0.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 15,863 | $786.4 萬 | 2.6% | −7,859−33.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 50,149 | $662.5 萬 | 2.2% | −933−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,510 | $596.7 萬 | 2.0% | +41+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,459 | $461.2 萬 | 1.5% | −2,797−18.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 47,161 | $442.1 萬 | 1.5% | +6,820+16.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,391 | $404.1 萬 | 1.4% | +704+8.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,723 | $382.3 萬 | 1.3% | +1,925+21.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 46,346 | $339.0 萬 | 1.1% | +7,539+19.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,630 | $338.0 萬 | 1.1% | +2,809+26.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,605 | $315.7 萬 | 1.1% | +859+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,961 | $295.8 萬 | 1.0% | +483+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,748 | $286.7 萬 | 1.0% | +73+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,665 | $277.9 萬 | 0.9% | −877−8.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,973 | $257.4 萬 | 0.9% | +231+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,539 | $256.7 萬 | 0.9% | −5,641−14.4% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 83,201 | $238.9 萬 | 0.8% | +12,750+18.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 51,948 | $238.4 萬 | 0.8% | +9,257+21.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,359 | $238.0 萬 | 0.8% | +181+5.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,944 | $235.7 萬 | 0.8% | +1,114+39.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,500 | $231.9 萬 | 0.8% | −680−3.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,820 | $211.1 萬 | 0.7% | +331+5.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 45,349 | $204.3 萬 | 0.7% | −787−1.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,778 | $190.1 萬 | 0.6% | +443+6.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,655 | $186.8 萬 | 0.6% | −2,020−6.8% | 減碼 | – |
| VVisa Inc. | Stock | 5,906 | $178.5 萬 | 0.6% | +1,490+33.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,450 | $176.0 萬 | 0.6% | −630−6.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,055 | $175.2 萬 | 0.6% | −256−3.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,887 | $159.6 萬 | 0.5% | +180+10.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,198 | $156.7 萬 | 0.5% | +1,778+9.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,726 | $156.0 萬 | 0.5% | +2,092+8.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,671 | $153.7 萬 | 0.5% | +159+10.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,655 | $150.4 萬 | 0.5% | +570+11.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,479 | $147.4 萬 | 0.5% | −117−7.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,816 | $144.7 萬 | 0.5% | +2,470+9.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,554 | $143.6 萬 | 0.5% | +1,003+9.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,767 | $141.0 萬 | 0.5% | +6,822+172.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,950 | $136.7 萬 | 0.5% | +605+11.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,053 | $133.3 萬 | 0.4% | +485+13.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,772 | $131.4 萬 | 0.4% | +2,692+9.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,637 | $128.0 萬 | 0.4% | +358+10.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,498 | $126.3 萬 | 0.4% | +941+9.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,970 | $126.1 萬 | 0.4% | −350−5.5% | 減碼 | – |
| MAMastercard Inc | Stock | 2,480 | $123.9 萬 | 0.4% | +840+51.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,552 | $122.3 萬 | 0.4% | +37+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,638 | $120.1 萬 | 0.4% | +3,265+15.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,119 | $119.4 萬 | 0.4% | +1,320+19.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,673 | $117.4 萬 | 0.4% | +960+20.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,336 | $103.7 萬 | 0.3% | −617−15.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,924 | $101.9 萬 | 0.3% | +305+3.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,688 | $95.7 萬 | 0.3% | +527+24.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,794 | $92.1 萬 | 0.3% | +357+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,036 | $91.5 萬 | 0.3% | +1,451+13.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,334 | $91.2 萬 | 0.3% | −246−3.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 10,313 | $89.4 萬 | 0.3% | +2,140+26.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,290 | $87.2 萬 | 0.3% | +1,552+56.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,822 | $84.4 萬 | 0.3% | +16,822 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,723 | $84.2 萬 | 0.3% | +225+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,769 | $83.3 萬 | 0.3% | +1,461+33.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,585 | $76.1 萬 | 0.3% | +2,465+34.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,742 | $74.6 萬 | 0.2% | +1,525+24.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,347 | $72.3 萬 | 0.2% | +7,347 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,000 | $70.4 萬 | 0.2% | −200−2.8% | 減碼 | – |
| SOLVSolventum Corp | Stock | 8,214 | $53.6 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 6,389 | $48.0 萬 | 0.2% | +26+0.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,539 | $43.7 萬 | 0.1% | −79−4.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,290 | $43.6 萬 | 0.1% | −68−5.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,178 | $42.3 萬 | 0.1% | +46+2.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 706 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,081 | $38.0 萬 | 0.1% | +6,081 | 新進 | – |
| TSCOTractor Supply Co | COM | 7,925 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,915 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,048 | $35.4 萬 | 0.1% | −735−41.2% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 5,799 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 8,395 | $30.3 萬 | 0.1% | +47+0.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,573 | $29.8 萬 | 0.1% | +150+10.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,054 | $28.7 萬 | 0.1% | +4,054 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 571 | $26.3 萬 | 0.1% | +44+8.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 237 | $25.9 萬 | 0.1% | −47−16.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,275 | $25.3 萬 | 0.1% | −461−26.6% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,069 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,300 | $24.9 萬 | 0.1% | −694−34.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,406 | $24.2 萬 | 0.1% | +2,406 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,105 | $23.9 萬 | 0.1% | +127+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 830 | $23.8 萬 | 0.1% | −60−6.7% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 487 | $23.6 萬 | 0.1% | +487 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,070 | $23.4 萬 | 0.1% | −645−37.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 809 | $22.5 萬 | 0.1% | −60−6.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,121 | $22.4 萬 | 0.1% | +307+10.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,410 | $22.3 萬 | 0.1% | +401+20.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,618 | $110.8 萬 | 0.4% | – |
| PHParker-Hannifin Corp | Stock | 696 | $61.2 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 6,000 | $60.5 萬 | 0.2% | 歷史 |
| CTVACorteva, Inc. | Stock | 7,898 | $52.9 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 1,062 | $41.3 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,303 | $35.4 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 379 | $25.0 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,487 | $24.1 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 708 | $23.8 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,537 | $23.5 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 851 | $23.4 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 262 | $21.5 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 637 | $21.0 萬 | 0.1% | 歷史 |
| TMCTMC the metals Co Inc. | COM | 10,500 | $6.48 萬 | <0.1% | 歷史 |