Corundum Group, Inc. — Q4 2017 13F 持股

Name: Corundum Group, Inc. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001486083

申报总市值

US$3.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	3m Co	股票-其他	25.48%	-0.45%	+615.78%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	14.84%	+0.08%	+3.23%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	14.57%	+0.33%	+4.62%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	6.66%	+0.26%	-3.06%
5	IWO	Ishares Russell 2000 Growth	ETF-中小型股	5.44%	—	-4.18%
6	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.72%	+0.11%	+2.75%
7	IWP	Ishares Russell Mid-cap Grow	ETF-其他	3.76%	+0.08%	-5.33%
8	IWS	Ishares Russell Mid-cap Valu	ETF-其他	3.67%	+0.14%	+8.05%
9	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	3.19%	-0.12%	-1.06%
10	IWB	Ishares Russell 1000 ETF	ETF-其他	1.70%	+0.18%	-5.69%
11	✓	Exxon Mobil Corporation	股票-其他	1.01%	+0.34%	+0.03%
12	MSFT	Microsoft CORP	股票-科技	0.78%	-0.94%	-15.97%
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.76%	—	—
14	✓	Colony Northstar INC Cl A	股票-其他	0.70%	—	—
15	IWV	Ishares Russell 3000 ETF	ETF-其他	0.66%	—	-4.99%
16	✓	Powershares S&P 500 Low Vola	股票-其他	0.63%	—	-8.53%
17	JNJ	Johnson & Johnson	股票-医疗保健	0.59%	+0.13%	+0.05%
18	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.59%	+0.24%	-5.24%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.58%	—	—
20	PFE	Pfizer INC	股票-医疗保健	0.57%	—	+0.06%
21	PG	Procter & Gamble Co/the	股票-非周期性消费	0.51%	—	+0.08%
22	DVY	Ishares Select Dividend ETF	ETF-其他	0.50%	—	-0.64%
23	MCD	Mcdonald's CORP	股票-周期性消费	0.40%	—	+0.05%
24	✓	AT & T, Inc. New	股票-其他	0.39%	—	-6.88%
25	✓	DuPont de Nemours, Inc.	股票-其他	0.38%	—	+0.14%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.37%	—	—
27	✓	Vail Resorts, Inc.	股票-其他	0.37%	—	—
28	✓	SPDR S&P Dividend ETF	ETF-其他	0.36%	—	+0.14%
29	AAPL	Apple INC	股票-科技	0.35%	-0.15%	-13.78%
30	TXN	Texas Instruments INC	股票-科技	0.34%	—	—
31	KO	Coca-cola Co/the	股票-非周期性消费	0.33%	—	+0.10%
32	ABT	Abbott Laboratories	股票-医疗保健	0.32%	—	+0.13%
33	CVX	Chevron CORP	股票-能源	0.32%	+0.15%	+0.08%
34	✓	FedEx Corporation	股票-其他	0.32%	+0.11%	+0.09%
35	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.31%	+0.09%	+0.09%
36	✓	J P Morgan Chase And Co	股票-其他	0.30%	-0.09%	+0.27%
37	INTC	Intel CORP	股票-科技	0.30%	+0.10%	+0.08%
38	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.28%	-0.10%	—
39	VTV	Vanguard Value ETF	ETF-其他	0.26%	—	—
40	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.25%	-0.37%	EXIT
41	WFC	Wells Fargo & Co	股票-金融	0.25%	—	-3.35%
42	PEP	Pepsico INC	股票-非周期性消费	0.25%	—	-18.13%
43	IBM	Intl Business Machines CORP	股票-科技	0.24%	—	+0.07%
44	✓	Monsanto	股票-其他	0.24%	—	+0.11%
45	✓	Target Corporation	股票-其他	0.24%	—	—
46	✓	Alphabet Inc.	股票-其他	0.24%	—	—
47	AEP	American Electric Power Company, Inc.	股票-公用事业	0.23%	—	-0.47%
48	SRE	Sempra	股票-公用事业	0.22%	—	—
49	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.22%	—	—
50	✓	Futureone INC	股票-其他	—	—	—

1–50 of 51

本季持股变动

Corundum Group, Inc. 于截至 Q4 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWF	Ishares Russell 1000 Growth	+1.8%	+3.23%	加仓
2	IWD	Ishares Russell 1000 Value E	+1.6%	+4.62%	加仓
3	IWS	Ishares Russell Mid-cap Valu	+0.5%	+8.05%	加仓
4	IWN	Ishares Russell 2000 Value E	+0.3%	+2.75%	加仓
5	✓	State Street SPDR S&P 500 ETF Trust	+0.2%	-1.06%	减仓
6	EFA	Ishares Msci Eafe ETF	+0.1%	-3.06%	减仓
7	IWP	Ishares Russell Mid-cap Grow	+0.1%	-5.33%	减仓
8	INTC	Intel CORP	+0.1%	+0.08%	加仓
9	TXN	Texas Instruments INC	+0.1%	—	不变
10	JNJ	Johnson & Johnson	+0.1%	+0.05%	加仓
11	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	—	不变
12	MCD	Mcdonald's CORP	0%	+0.05%	加仓
13	✓	J P Morgan Chase And Co	0%	+0.27%	加仓
14	✓	FedEx Corporation	0%	+0.09%	加仓
15	IJR	Ishares Core S&p Small-cap E	0%	—	不变
16	DVY	Ishares Select Dividend ETF	0%	-0.64%	减仓
17	✓	Exxon Mobil Corporation	0%	+0.03%	加仓
18	IWB	Ishares Russell 1000 ETF	0%	-5.69%	减仓
19	ABT	Abbott Laboratories	0%	+0.13%	加仓
20	CVX	Chevron CORP	0%	+0.08%	加仓
21	IVW	Ishares S&p 500 Growth ETF	0%	—	不变
22	IJJ	Ishares S&p Mid-cap 400 Valu	0%	—	不变
23	VTV	Vanguard Value ETF	0%	—	不变
24	IVV	Ishares Core S&p 500 ETF	0%	—	不变
25	WFC	Wells Fargo & Co	0%	-3.35%	减仓
26	IBM	Intl Business Machines CORP	0%	+0.07%	加仓
27	✓	SPDR S&P Dividend ETF	0%	+0.14%	加仓
28	✓	DuPont de Nemours, Inc.	0%	+0.14%	加仓
29	PFE	Pfizer INC	0%	+0.06%	加仓
30	PG	Procter & Gamble Co/the	0%	+0.08%	加仓
31	IWV	Ishares Russell 3000 ETF	0%	-4.99%	减仓
32	KO	Coca-cola Co/the	0%	+0.10%	加仓
33	IWM	Ishares Russell 2000 ETF	—	-5.24%	减仓
34	BMY	Bristol-myers Squibb Co	—	+0.09%	加仓
35	✓	Monsanto	—	+0.11%	加仓
36	MSFT	Microsoft CORP	0%	-15.97%	减仓
37	AAPL	Apple INC	0%	-13.78%	减仓
38	SRE	Sempra	0%	—	不变
39	✓	AT & T, Inc. New	0%	-6.88%	减仓
40	✓	Powershares S&P 500 Low Vola	0%	-8.53%	减仓
41	✓	Vail Resorts, Inc.	0%	—	不变
42	PEP	Pepsico INC	0%	-18.13%	减仓
43	✓	Colony Northstar INC Cl A	-0.1%	—	不变
44	AEP	American Electric Power Company, Inc.	-0.1%	-0.47%	减仓
45	✓	3m Co	-5.5%	+615.78%	加仓
46	GIS	General Mills INC	—	EXIT	清仓
47	✓	UnitedHealth Group Incorporated	—	EXIT	清仓
48	✓	Target Corporation	—	NEW	新建仓
49	✓	Alphabet Inc.	—	NEW	新建仓
50	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建仓