Corundum Group, Inc. — Q4 2019 13F 持股

Name: Corundum Group, Inc. — 13F Holdings, Q4 2019
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	IWF	Ishares Russell 1000 Growth	ETF-其他	16.77%	+0.08%	-0.32%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	15.67%	+0.33%	-0.17%
3	✓	3m Co	股票-其他	9.11%	-0.45%	+0.55%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	6.81%	+0.26%	+0.92%
5	IWO	Ishares Russell 2000 Growth	ETF-中小型股	5.89%	—	+1.21%
6	IWN	Ishares Russell 2000 Value E	ETF-中小型股	5.06%	+0.11%	+0.90%
7	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	4.54%	-0.12%	+1.26%
8	IWP	Ishares Russell Mid-cap Grow	ETF-其他	3.98%	+0.08%	-0.21%
9	IWS	Ishares Russell Mid-cap Valu	ETF-其他	3.89%	+0.14%	-0.09%
10	IWB	Ishares Russell 1000 ETF	ETF-其他	2.29%	+0.18%	-0.21%
11	✓	Vanguard Russell 1000 Value Et	股票-其他	1.27%	+0.23%	+0.83%
12	MSFT	Microsoft CORP	股票-科技	1.18%	-0.94%	+0.22%
13	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.03%	+0.24%	+2.16%
14	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.94%	—	—
15	AAPL	Apple INC	股票-科技	0.94%	-0.15%	+1.03%
16	DVY	Ishares Select Dividend ETF	ETF-其他	0.88%	—	+2.81%
17	✓	Exxon Mobil Corporation	股票-其他	0.82%	+0.34%	+6.70%
18	PG	Procter & Gamble Co/the	股票-非周期性消费	0.74%	—	+1.15%
19	PFE	Pfizer INC	股票-医疗保健	0.68%	—	+1.76%
20	JNJ	Johnson & Johnson	股票-医疗保健	0.64%	+0.13%	+1.86%
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.59%	—	—
22	✓	AT & T, Inc. New	股票-其他	0.57%	—	+10.76%
23	✓	Target Corporation	股票-其他	0.54%	—	+1.69%
24	✓	J P Morgan Chase And Co	股票-其他	0.53%	-0.09%	+2.25%
25	CVX	Chevron CORP	股票-能源	0.51%	+0.15%	+2.36%
26	INTC	Intel CORP	股票-科技	0.49%	+0.10%	+2.36%
27	✓	Invesco Exchange Traded Fd T	股票-其他	0.48%	+0.20%	-4.45%
28	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.46%	—	—
29	ABT	Abbott Laboratories	股票-医疗保健	0.44%	—	+2.04%
30	MCD	Mcdonald's CORP	股票-周期性消费	0.43%	—	+2.69%
31	✓	Vail Resorts, Inc.	股票-其他	0.38%	—	—
32	IBM	Intl Business Machines CORP	股票-科技	0.38%	—	+2.41%
33	✓	Visa Inc.	股票-其他	0.37%	—	+1.62%
34	DIS	Walt Disney Co/the	股票-通信服务	0.37%	—	+2.39%
35	NOC	Northrop Grumman CORP	股票-工业	0.37%	—	—
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.37%	—	—
37	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.36%	+0.09%	+3.57%
38	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.35%	-0.10%	—
39	✓	Alphabet Inc.	股票-其他	0.34%	—	+10.41%
40	✓	Verizon Communications Inc.	股票-其他	0.34%	+0.28%	NEW
41	GIS	General Mills INC	股票-非周期性消费	0.33%	—	+3.71%
42	AMZN	Amazon.com INC	股票-周期性消费	0.33%	-0.11%	-33.85%
43	KO	Coca-cola Co/the	股票-非周期性消费	0.32%	—	+3.75%
44	BAC	Bank Of America CORP	股票-金融	0.31%	—	+4.58%
45	CAT	Caterpillar INC	股票-工业	0.30%	+0.19%	—
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.30%	—	+2.99%
47	ECL	Ecolab INC	股票-原材料	0.30%	—	+3.95%
48	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.30%	-0.37%	EXIT
49	✓	Merck & Co., Inc.	股票-其他	0.29%	+0.08%	+4.01%
50	TXN	Texas Instruments INC	股票-科技	0.29%	—	—

1–50 of 73

本季持股变动

Corundum Group, Inc. 于截至 Q4 2019 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	AAPL	Apple INC	+0.2%	+1.03%	加仓
2	IWO	Ishares Russell 2000 Growth	+0.1%	+1.21%	加仓
3	✓	Target Corporation	+0.1%	+1.69%	加仓
4	BMY	Bristol-myers Squibb Co	+0.1%	+3.57%	加仓
5	✓	Verizon Communications Inc.	+0.1%	+27.62%	加仓
6	✓	J P Morgan Chase And Co	+0.1%	+2.25%	加仓
7	INTC	Intel CORP	0%	+2.36%	加仓
8	BAC	Bank Of America CORP	0%	+4.58%	加仓
9	MSFT	Microsoft CORP	0%	+0.22%	加仓
10	✓	Alphabet Inc.	0%	+10.41%	加仓
11	IWM	Ishares Russell 2000 ETF	0%	+2.16%	加仓
12	JNJ	Johnson & Johnson	0%	+1.86%	加仓
13	✓	AT & T, Inc. New	0%	+10.76%	加仓
14	LLY	Eli Lilly & Co	0%	+4.74%	加仓
15	✓	Meta Platforms, Inc.	0%	+5.17%	加仓
16	PFE	Pfizer INC	0%	+1.76%	加仓
17	DIS	Walt Disney Co/the	0%	+2.39%	加仓
18	HON	Honeywell International INC	0%	+9.79%	加仓
19	✓	Visa Inc.	—	+1.62%	加仓
20	BRK-B	Berkshire Hathaway Inc-cl B	—	+2.99%	加仓
21	✓	Merck & Co., Inc.	—	+4.01%	加仓
22	WFC	Wells Fargo & Co	—	+4.15%	加仓
23	IJR	Ishares Core S&p Small-cap E	0%	—	不变
24	✓	State Street SPDR S&P 500 ETF Trust	0%	+1.26%	加仓
25	IJK	Ishares S&p Mid-cap 400 Grow	0%	—	不变
26	✓	Vanguard Russell 1000 Value Et	0%	+0.83%	加仓
27	DVY	Ishares Select Dividend ETF	0%	+2.81%	加仓
28	IWB	Ishares Russell 1000 ETF	0%	-0.21%	减仓
29	IJH	Ishares Core S&p Midcap ETF	0%	—	不变
30	✓	Exxon Mobil Corporation	0%	+6.70%	加仓
31	IWF	Ishares Russell 1000 Growth	-0.1%	-0.32%	减仓
32	MCD	Mcdonald's CORP	-0.1%	+2.69%	加仓
33	IWN	Ishares Russell 2000 Value E	-0.1%	+0.90%	加仓
34	✓	Rithm Capital CORP	-0.1%	-28.57%	减仓
35	NOC	Northrop Grumman CORP	-0.1%	—	不变
36	IWP	Ishares Russell Mid-cap Grow	-0.1%	-0.21%	减仓
37	IWS	Ishares Russell Mid-cap Valu	-0.2%	-0.09%	减仓
38	EFA	Ishares Msci Eafe ETF	-0.2%	+0.92%	加仓
39	AMZN	Amazon.com INC	-0.2%	-33.85%	减仓
40	✓	3m Co	-0.2%	+0.55%	加仓
41	IWD	Ishares Russell 1000 Value E	-0.6%	-0.17%	减仓
42	CAT	Caterpillar INC	—	NEW	新建仓
43	✓	UnitedHealth Group Incorporated	—	NEW	新建仓
44	✓	FedEx Corporation	—	NEW	新建仓
45	AMGN	Amgen INC	—	NEW	新建仓
46	UTXZ	United Tech CORP	—	NEW	新建仓
47	✓	Mastercard Incorporated	—	NEW	新建仓
48	USB	US Bancorp	—	NEW	新建仓
49	✓	The Goldman Sachs Group, Inc.	—	NEW	新建仓
50	✓	Kayne Anderson Midstream Energy Fd INC	—	EXIT	清仓