Corundum Group, Inc. — Q1 2018 13F 持股

Name: Corundum Group, Inc. — 13F Holdings, Q1 2018
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	23.79%	-0.45%	-0.11%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	15.20%	+0.08%	+1.21%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	14.82%	+0.33%	+5.16%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	6.96%	+0.26%	+5.29%
5	IWO	Ishares Russell 2000 Growth	ETF-中小型股	5.63%	—	+1.22%
6	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.90%	+0.11%	+6.97%
7	IWP	Ishares Russell Mid-cap Grow	ETF-其他	3.81%	+0.08%	-0.63%
8	IWS	Ishares Russell Mid-cap Valu	ETF-其他	3.77%	+0.14%	+5.72%
9	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	3.26%	-0.12%	+3.33%
10	IWB	Ishares Russell 1000 ETF	ETF-其他	1.77%	+0.18%	+4.98%
11	✓	Exxon Mobil Corporation	股票-其他	0.90%	+0.34%	-0.20%
12	IWV	Ishares Russell 3000 ETF	ETF-其他	0.81%	—	+24.40%
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.76%	—	—
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.66%	+0.24%	+12.11%
15	✓	Powershares S&P 500 Low Vola	股票-其他	0.66%	—	+5.38%
16	MSFT	Microsoft CORP	股票-科技	0.57%	-0.94%	-32.02%
17	PFE	Pfizer INC	股票-医疗保健	0.57%	—	+2.18%
18	JNJ	Johnson & Johnson	股票-医疗保健	0.56%	+0.13%	+3.36%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.55%	—	-5.81%
20	DVY	Ishares Select Dividend ETF	ETF-其他	0.51%	—	+5.62%
21	PG	Procter & Gamble Co/the	股票-非周期性消费	0.45%	—	+3.25%
22	✓	AT & T, Inc. New	股票-其他	0.39%	—	+8.52%
23	✓	SPDR S&P Dividend ETF	ETF-其他	0.38%	—	+7.98%
24	✓	Colony Northstar INC Cl A	股票-其他	0.36%	—	+5.26%
25	AAPL	Apple INC	股票-科技	0.36%	-0.15%	+3.05%
26	✓	Vail Resorts, Inc.	股票-其他	0.36%	—	-6.43%
27	INTC	Intel CORP	股票-科技	0.35%	+0.10%	+3.28%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.34%	—	-4.56%
29	KO	Coca-cola Co/the	股票-非周期性消费	0.33%	—	+4.36%
30	MCD	Mcdonald's CORP	股票-周期性消费	0.32%	—	-11.20%
31	✓	J P Morgan Chase And Co	股票-其他	0.32%	-0.09%	+3.43%
32	✓	FedEx Corporation	股票-其他	0.31%	+0.11%	+3.33%
33	ABT	Abbott Laboratories	股票-医疗保健	0.31%	—	-8.41%
34	CVX	Chevron CORP	股票-能源	0.31%	+0.15%	+4.54%
35	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.29%	-0.10%	—
36	✓	DuPont de Nemours, Inc.	股票-其他	0.27%	—	-20.61%
37	AMZN	Amazon.com INC	股票-周期性消费	0.27%	-0.11%	—
38	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.26%	+0.09%	-17.06%
39	✓	Target Corporation	股票-其他	0.26%	—	+3.95%
40	IBM	Intl Business Machines CORP	股票-科技	0.26%	—	+4.76%
41	VTV	Vanguard Value ETF	ETF-其他	0.26%	—	—
42	✓	Monsanto	股票-其他	0.25%	—	+5.68%
43	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.25%	-0.37%	EXIT
44	✓	Alphabet Inc.	股票-其他	0.24%	—	+4.81%
45	TXN	Texas Instruments INC	股票-科技	0.24%	—	-29.06%
46	PEP	Pepsico INC	股票-非周期性消费	0.23%	—	+1.62%
47	✓	Visa Inc.	股票-其他	0.23%	—	—
48	WFC	Wells Fargo & Co	股票-金融	0.23%	—	+4.73%
49	DIS	Walt Disney Co/the	股票-通信服务	0.22%	—	—
50	✓	Cisco Systems, Inc.	股票-其他	0.22%	—	—

1–50 of 55

本季持股变动

Corundum Group, Inc. 于截至 Q1 2018 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	+0.4%	+1.21%	加仓
2	EFA	Ishares Msci Eafe ETF	+0.3%	+5.29%	加仓
3	IWD	Ishares Russell 1000 Value E	+0.3%	+5.16%	加仓
4	IWO	Ishares Russell 2000 Growth	+0.2%	+1.22%	加仓
5	IWN	Ishares Russell 2000 Value E	+0.2%	+6.97%	加仓
6	IWV	Ishares Russell 3000 ETF	+0.2%	+24.40%	加仓
7	IWS	Ishares Russell Mid-cap Valu	+0.1%	+5.72%	加仓
8	IWM	Ishares Russell 2000 ETF	+0.1%	+12.11%	加仓
9	IWB	Ishares Russell 1000 ETF	+0.1%	+4.98%	加仓
10	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+3.33%	加仓
11	INTC	Intel CORP	+0.1%	+3.28%	加仓
12	IWP	Ishares Russell Mid-cap Grow	+0.1%	-0.63%	减仓
13	✓	Powershares S&P 500 Low Vola	0%	+5.38%	加仓
14	✓	Target Corporation	0%	+3.95%	加仓
15	✓	J P Morgan Chase And Co	0%	+3.43%	加仓
16	✓	SPDR S&P Dividend ETF	0%	+7.98%	加仓
17	IBM	Intl Business Machines CORP	0%	+4.76%	加仓
18	✓	Monsanto	0%	+5.68%	加仓
19	DVY	Ishares Select Dividend ETF	0%	+5.62%	加仓
20	AAPL	Apple INC	0%	+3.05%	加仓
21	IVW	Ishares S&p 500 Growth ETF	0%	—	不变
22	✓	Alphabet Inc.	—	+4.81%	加仓
23	VTV	Vanguard Value ETF	—	—	不变
24	KO	Coca-cola Co/the	—	+4.36%	加仓
25	IVV	Ishares Core S&p 500 ETF	—	—	不变
26	✓	AT & T, Inc. New	—	+8.52%	加仓
27	CVX	Chevron CORP	0%	+4.54%	加仓
28	ABT	Abbott Laboratories	0%	-8.41%	减仓
29	✓	Vail Resorts, Inc.	0%	-6.43%	减仓
30	WFC	Wells Fargo & Co	0%	+4.73%	加仓
31	PEP	Pepsico INC	0%	+1.62%	加仓
32	AEP	American Electric Power Company, Inc.	0%	+11.41%	加仓
33	JNJ	Johnson & Johnson	0%	+3.36%	加仓
34	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-4.56%	减仓
35	IJK	Ishares S&p Mid-cap 400 Grow	0%	-5.81%	减仓
36	BMY	Bristol-myers Squibb Co	-0.1%	-17.06%	减仓
37	PG	Procter & Gamble Co/the	-0.1%	+3.25%	加仓
38	MCD	Mcdonald's CORP	-0.1%	-11.20%	减仓
39	TXN	Texas Instruments INC	-0.1%	-29.06%	减仓
40	✓	Exxon Mobil Corporation	-0.1%	-0.20%	减仓
41	✓	DuPont de Nemours, Inc.	-0.1%	-20.61%	减仓
42	MSFT	Microsoft CORP	-0.2%	-32.02%	减仓
43	✓	Colony Northstar INC Cl A	-0.3%	+5.26%	加仓
44	✓	3m Co	-1.7%	-0.11%	减仓
45	AMZN	Amazon.com INC	—	NEW	新建仓
46	✓	Visa Inc.	—	NEW	新建仓
47	SRE	Sempra	—	EXIT	清仓
48	DIS	Walt Disney Co/the	—	NEW	新建仓
49	✓	Cisco Systems, Inc.	—	NEW	新建仓
50	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓