Corundum Group, Inc.
- SEC CIK
- 0001486083
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 112
- 較 2026 年第 1 季 +4
- 總值
- $3.37 億
- 較 2026 年第 1 季 +$3,795 萬 (+12.7%)
| 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 | 341,716 | $4,243 萬 | 12.6% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 167,207 | $4,054 萬 | 12.0% | +1,477+0.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 164,969 | $1,714 萬 | 5.1% | +2,508+1.5% | 加碼 | – |
| MMM3M Co | Stock | 99,383 | $1,609 萬 | 4.8% | +231+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 34,722 | $1,368 萬 | 4.1% | −592−1.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 53,073 | $1,174 萬 | 3.5% | −435−0.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 76,317 | $1,117 萬 | 3.3% | +821+1.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 61,801 | $1,017 萬 | 3.0% | −7,010−10.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 19,045 | $970.3 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,537 | $936.2 萬 | 2.8% | +150+1.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 47,936 | $739.7 萬 | 2.2% | −2,213−4.4% | 減碼 | – |
| LINLinde PLC | Stock | 13,913 | $722.0 萬 | 2.1% | −1,950−12.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,451 | $707.5 萬 | 2.1% | +941+4.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 47,826 | $508.4 萬 | 1.5% | +665+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,510 | $466.6 萬 | 1.4% | +51+0.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,981 | $449.7 萬 | 1.3% | +258+2.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,006 | $420.8 萬 | 1.2% | +376+2.8% | 加碼 | – |
| INTCIntel Corp | Stock | 29,853 | $416.8 萬 | 1.2% | +81+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,337 | $355.4 萬 | 1.1% | −22−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 47,322 | $354.4 萬 | 1.1% | +976+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,476 | $349.7 萬 | 1.0% | +515+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,763 | $348.9 萬 | 1.0% | +98+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,401 | $346.3 萬 | 1.0% | +10+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,510 | $336.0 萬 | 1.0% | +537+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,204 | $326.9 萬 | 1.0% | +3,665+10.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,835 | $321.9 萬 | 1.0% | +87+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,152 | $285.2 萬 | 0.8% | +208+5.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,435 | $281.0 萬 | 0.8% | −65−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 18,821 | $257.3 萬 | 0.8% | +18,821 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,786 | $256.3 萬 | 0.8% | −34−0.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,375 | $242.0 萬 | 0.7% | +1,427+2.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,236 | $237.7 萬 | 0.7% | +38+0.2% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 84,182 | $227.7 萬 | 0.7% | +981+1.2% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 43,317 | $225.8 萬 | 0.7% | −2,032−4.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,055 | $208.6 萬 | 0.6% | −600−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,601 | $205.0 萬 | 0.6% | +151+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,950 | $204.1 萬 | 0.6% | +44+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,681 | $201.6 萬 | 0.6% | +10+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,000 | $201.3 萬 | 0.6% | −55−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,755 | $197.0 萬 | 0.6% | −23−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,897 | $191.9 萬 | 0.6% | +10+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,013 | $169.2 萬 | 0.5% | +197+0.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,646 | $157.3 萬 | 0.5% | −9−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,813 | $148.7 萬 | 0.4% | +87+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,102 | $144.7 萬 | 0.4% | +49+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,897 | $141.9 萬 | 0.4% | +259+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,507 | $141.0 萬 | 0.4% | +28+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,703 | $137.5 萬 | 0.4% | +205+2.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,621 | $134.4 萬 | 0.4% | −146−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,016 | $134.1 萬 | 0.4% | +66+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,835 | $134.0 萬 | 0.4% | +281+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,678 | $133.2 萬 | 0.4% | +41+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,790 | $131.5 萬 | 0.4% | −180−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,589 | $129.6 萬 | 0.4% | +37+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,508 | $128.8 萬 | 0.4% | +28+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,301 | $121.7 萬 | 0.4% | +182+2.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,038 | $119.8 萬 | 0.4% | −10−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,485 | $101.5 萬 | 0.3% | +449+3.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,610 | $99.8 萬 | 0.3% | +4,610 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,745 | $98.3 萬 | 0.3% | +1,745 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,347 | $97.4 萬 | 0.3% | +57+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,873 | $97.4 萬 | 0.3% | +200+3.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,408 | $92.1 萬 | 0.3% | +72+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,802 | $88.9 萬 | 0.3% | −122−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,954 | $87.3 萬 | 0.3% | +185+3.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,782 | $87.1 萬 | 0.3% | +94+3.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,694 | $83.7 萬 | 0.2% | +381+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,264 | $82.5 萬 | 0.2% | +1,470+4.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,593 | $81.6 萬 | 0.2% | +246+3.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,911 | $79.6 萬 | 0.2% | +326+3.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,097 | $77.9 萬 | 0.2% | +355+4.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,599 | $74.5 萬 | 0.2% | +777+4.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,356 | $74.0 萬 | 0.2% | +1,441+49.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,265 | $73.6 萬 | 0.2% | −735−10.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,128 | $63.4 萬 | 0.2% | −50−2.3% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 8,214 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,548 | $57.9 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,174 | $56.1 萬 | 0.2% | −116−9.0% | 減碼 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 6,389 | $54.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 706 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| HONAHoneywell Aerospace Inc. | COM | 2,247 | $49.7 萬 | 0.1% | +2,247 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 1,976 | $44.2 萬 | 0.1% | +1,976 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,840 | $42.1 萬 | 0.1% | −4,494−61.3% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 5,852 | $40.3 萬 | 0.1% | +53+0.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,015 | $34.6 萬 | 0.1% | −351−25.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,908 | $34.3 萬 | 0.1% | −1,173−19.3% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 8,456 | $33.8 萬 | 0.1% | +61+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,054 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,640 | $31.2 萬 | 0.1% | +67+4.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 795 | $29.8 萬 | 0.1% | −14−1.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,300 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 950 | $28.3 萬 | 0.1% | −1,244−56.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,282 | $28.3 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| SPOTSpotify Technology S.A. | Stock | 606 | $27.8 萬 | 0.1% | +119+24.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,265 | $27.6 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,320 | $26.7 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,069 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 701 | $25.2 萬 | 0.1% | +701 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,445 | $24.9 萬 | 0.1% | +324+10.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 624 | $24.8 萬 | 0.1% | +53+9.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 18,605 | $315.7 萬 | 1.1% | 歷史 |
| HONHoneywell International Inc | COM | 3,723 | $84.2 萬 | 0.3% | 歷史 |
| TSCOTractor Supply Co | COM | 7,925 | $35.9 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,406 | $24.2 萬 | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,410 | $22.3 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,450 | $21.0 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 478 | $20.7 萬 | 0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,323 | $20.5 萬 | 0.1% | 歷史 |