Corundum Group, Inc. — Q1 2020 13F 持股

Name: Corundum Group, Inc. — 13F Holdings, Q1 2020
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	18.00%	+0.08%	-7.46%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	15.49%	+0.33%	+0.46%
3	✓	3m Co	股票-其他	9.52%	-0.45%	-0.24%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	7.24%	+0.26%	+2.00%
5	IWO	Ishares Russell 2000 Growth	ETF-中小型股	5.78%	—	-1.87%
6	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	5.34%	-0.12%	+8.39%
7	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.50%	+0.11%	+2.90%
8	IWP	Ishares Russell Mid-cap Grow	ETF-其他	4.14%	+0.08%	-3.63%
9	IWS	Ishares Russell Mid-cap Valu	ETF-其他	3.58%	+0.14%	+0.71%
10	IWB	Ishares Russell 1000 ETF	ETF-其他	2.51%	+0.18%	+2.18%
11	MSFT	Microsoft CORP	股票-科技	1.55%	-0.94%	-3.35%
12	✓	Vanguard Russell 1000 Value Et	股票-其他	1.26%	+0.23%	+1.17%
13	✓	Invesco Exchange Traded Fd T	股票-其他	1.17%	+0.20%	+124.41%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.09%	+0.24%	+13.36%
15	AAPL	Apple INC	股票-科技	1.03%	-0.15%	-6.13%
16	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.89%	—	—
17	PG	Procter & Gamble Co/the	股票-非周期性消费	0.86%	—	-2.35%
18	JNJ	Johnson & Johnson	股票-医疗保健	0.78%	+0.13%	-0.86%
19	PFE	Pfizer INC	股票-医疗保健	0.76%	—	-0.59%
20	✓	Exxon Mobil Corporation	股票-其他	0.60%	+0.34%	-0.70%
21	INTC	Intel CORP	股票-科技	0.57%	+0.10%	-4.69%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.53%	—	—
23	✓	Landmark Infrastructure	股票-其他	0.53%	—	—
24	ABT	Abbott Laboratories	股票-医疗保健	0.52%	—	-4.08%
25	✓	AT & T, Inc. New	股票-其他	0.52%	—	-9.72%
26	✓	Target Corporation	股票-其他	0.50%	—	-5.10%
27	MCD	Mcdonald's CORP	股票-周期性消费	0.50%	—	+2.33%
28	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.47%	—	—
29	NOC	Northrop Grumman CORP	股票-工业	0.44%	—	—
30	AMZN	Amazon.com INC	股票-周期性消费	0.44%	-0.11%	-8.72%
31	✓	J P Morgan Chase And Co	股票-其他	0.41%	-0.09%	-10.14%
32	CVX	Chevron CORP	股票-能源	0.41%	+0.15%	-0.23%
33	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.41%	-0.10%	—
34	IBM	Intl Business Machines CORP	股票-科技	0.40%	—	-5.22%
35	DVY	Ishares Select Dividend ETF	ETF-其他	0.40%	—	-52.11%
36	GIS	General Mills INC	股票-非周期性消费	0.39%	—	-13.10%
37	✓	Verizon Communications Inc.	股票-其他	0.38%	+0.28%	NEW
38	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.38%	+0.09%	-10.11%
39	✓	Alphabet Inc.	股票-其他	0.37%	—	-7.38%
40	LLY	Eli Lilly & Co	股票-医疗保健	0.35%	—	-7.24%
41	KO	Coca-cola Co/the	股票-非周期性消费	0.34%	—	-3.03%
42	WMT	Walmart INC	股票-非周期性消费	0.33%	+0.09%	-7.88%
43	CAT	Caterpillar INC	股票-工业	0.32%	+0.19%	-0.71%
44	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.32%	-0.37%	EXIT
45	✓	Vail Resorts, Inc.	股票-其他	0.32%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.31%	—	-5.80%
47	TXN	Texas Instruments INC	股票-科技	0.31%	—	—
48	DIS	Walt Disney Co/the	股票-通信服务	0.31%	—	-8.43%
49	✓	Mastercard Incorporated	股票-其他	0.31%	+0.10%	+27.35%
50	✓	Merck & Co., Inc.	股票-其他	0.31%	+0.08%	-8.39%

1–50 of 60

本季持股变动

Corundum Group, Inc. 于截至 Q1 2020 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	+1.2%	-7.46%	减仓
2	✓	State Street SPDR S&P 500 ETF Trust	+0.8%	+8.39%	加仓
3	✓	Invesco Exchange Traded Fd T	+0.7%	+124.41%	加仓
4	EFA	Ishares Msci Eafe ETF	+0.4%	+2.00%	加仓
5	✓	3m Co	+0.4%	-0.24%	减仓
6	IWB	Ishares Russell 1000 ETF	+0.2%	+2.18%	加仓
7	IWP	Ishares Russell Mid-cap Grow	+0.2%	-3.63%	减仓
8	PG	Procter & Gamble Co/the	+0.1%	-2.35%	减仓
9	AAPL	Apple INC	+0.1%	-6.13%	减仓
10	PFE	Pfizer INC	+0.1%	-0.59%	减仓
11	IWM	Ishares Russell 2000 ETF	+0.1%	+13.36%	加仓
12	IBM	Intl Business Machines CORP	0%	-5.22%	减仓
13	BMY	Bristol-myers Squibb Co	0%	-10.11%	减仓
14	KO	Coca-cola Co/the	0%	-3.03%	减仓
15	IJK	Ishares S&p Mid-cap 400 Grow	0%	—	不变
16	ECL	Ecolab INC	—	-7.33%	减仓
17	✓	Vanguard Russell 1000 Value Et	0%	+1.17%	加仓
18	✓	Target Corporation	0%	-5.10%	减仓
19	IJH	Ishares Core S&p Midcap ETF	-0.1%	—	不变
20	✓	AT & T, Inc. New	-0.1%	-9.72%	减仓
21	IJR	Ishares Core S&p Small-cap E	-0.1%	—	不变
22	✓	Vail Resorts, Inc.	-0.1%	—	不变
23	DIS	Walt Disney Co/the	-0.1%	-8.43%	减仓
24	CVX	Chevron CORP	-0.1%	-0.23%	减仓
25	IWO	Ishares Russell 2000 Growth	-0.1%	-1.87%	减仓
26	✓	J P Morgan Chase And Co	-0.1%	-10.14%	减仓
27	IWD	Ishares Russell 1000 Value E	-0.2%	+0.46%	加仓
28	✓	Exxon Mobil Corporation	-0.2%	-0.70%	减仓
29	IWS	Ishares Russell Mid-cap Valu	-0.3%	+0.71%	加仓
30	DVY	Ishares Select Dividend ETF	-0.5%	-52.11%	减仓
31	IWN	Ishares Russell 2000 Value E	-0.6%	+2.90%	加仓
32	✓	Landmark Infrastructure	—	NEW	新建仓
33	✓	Visa Inc.	—	EXIT	清仓
34	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
35	BAC	Bank Of America CORP	—	EXIT	清仓
36	WFC	Wells Fargo & Co	—	EXIT	清仓
37	✓	Cisco Systems, Inc.	—	EXIT	清仓
38	✓	Meta Platforms, Inc.	—	EXIT	清仓
39	✓	UnitedHealth Group Incorporated	—	EXIT	清仓
40	✓	FedEx Corporation	—	EXIT	清仓
41	SYK	Stryker CORP	—	EXIT	清仓
42	AMGN	Amgen INC	—	EXIT	清仓
43	HON	Honeywell International INC	—	EXIT	清仓
44	✓	Waste Management, Inc.	—	EXIT	清仓
45	✓	Xcel Energy Inc.	—	EXIT	清仓
46	UTXZ	United Tech CORP	—	EXIT	清仓
47	USB	US Bancorp	—	EXIT	清仓
48	✓	The Goldman Sachs Group, Inc.	—	EXIT	清仓
49	✓	Sabra Hlth Care Reit	—	NEW	新建仓
50	✓	Kayne Anderson Midstream Energy Fd INC	—	NEW	新建仓