Corundum Group, Inc. — Q4 2020 13F 持股

Name: Corundum Group, Inc. — 13F Holdings, Q4 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	14.67%	+0.08%	-14.19%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	13.82%	+0.33%	+9.80%
3	✓	3m Co	股票-其他	6.85%	-0.45%	+0.15%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	6.02%	+0.26%	+3.27%
5	IWO	Ishares Russell 2000 Growth	ETF-中小型股	5.72%	—	-7.20%
6	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.52%	+0.11%	+5.13%
7	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	4.40%	-0.12%	+4.15%
8	IWP	Ishares Russell Mid-cap Grow	ETF-其他	3.58%	+0.08%	+74.69%
9	IWS	Ishares Russell Mid-cap Valu	ETF-其他	3.54%	+0.14%	+7.64%
10	IWB	Ishares Russell 1000 ETF	ETF-其他	1.97%	+0.18%	+4.60%
11	AAPL	Apple INC	股票-科技	1.81%	-0.15%	+10.92%
12	VXUS	Vanguard Total Intl Stock	ETF-其他	1.64%	—	-1.45%
13	VXF	Vanguard Extended Market ETF	ETF-其他	1.58%	—	+0.31%
14	MSFT	Microsoft CORP	股票-科技	1.48%	-0.94%	+1.28%
15	VV	Vanguard Large-cap ETF	ETF-其他	1.43%	—	-5.03%
16	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.10%	+0.19%	+8.79%
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.09%	+0.24%	-0.30%
18	✓	Vanguard Russell 1000 Value Et	股票-其他	1.05%	+0.23%	+10.13%
19	✓	Invesco Exchange Traded Fd T	股票-其他	0.95%	+0.20%	+10.40%
20	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.93%	—	+2.87%
21	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.70%	—	—
22	PG	Procter & Gamble Co/the	股票-非周期性消费	0.67%	—	+3.05%
23	JNJ	Johnson & Johnson	股票-医疗保健	0.62%	+0.13%	+8.68%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.61%	—	+312.93%
25	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.56%	-0.10%	+300.00%
26	✓	Target Corporation	股票-其他	0.54%	—	+3.37%
27	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.54%	—	+6.64%
28	PFE	Pfizer INC	股票-医疗保健	0.53%	—	+2.97%
29	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.51%	—	—
30	MCD	Mcdonald's CORP	股票-周期性消费	0.49%	—	+16.49%
31	✓	J P Morgan Chase And Co	股票-其他	0.48%	-0.09%	+19.61%
32	AMZN	Amazon.com INC	股票-周期性消费	0.48%	-0.11%	—
33	ABT	Abbott Laboratories	股票-医疗保健	0.48%	—	+0.17%
34	✓	Visa Inc.	股票-其他	0.41%	—	+39.79%
35	DIS	Walt Disney Co/the	股票-通信服务	0.39%	—	+2.94%
36	INTC	Intel CORP	股票-科技	0.39%	+0.10%	+15.02%
37	✓	PayPal Holdings, Inc.	股票-其他	0.38%	—	-0.46%
38	✓	Alphabet Inc.	股票-其他	0.38%	—	+2.77%
39	✓	Exxon Mobil Corporation	股票-其他	0.37%	+0.34%	-16.05%
40	TXN	Texas Instruments INC	股票-科技	0.36%	—	+1.76%
41	✓	AbbVie Inc.	股票-其他	0.36%	—	+8.69%
42	✓	Vail Resorts, Inc.	股票-其他	0.35%	—	—
43	✓	AT & T, Inc. New	股票-其他	0.35%	—	+71.19%
44	✓	FedEx Corporation	股票-其他	0.34%	+0.11%	+1.59%
45	IBM	Intl Business Machines CORP	股票-科技	0.32%	—	+23.49%
46	✓	Mastercard Incorporated	股票-其他	0.32%	+0.10%	+10.73%
47	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.31%	—	-2.78%
48	✓	Verizon Communications Inc.	股票-其他	0.30%	+0.28%	NEW
49	WMT	Walmart INC	股票-非周期性消费	0.29%	+0.09%	+17.06%
50	✓	Landmark Infrastructure	股票-其他	0.29%	—	-10.99%

1–50 of 93

本季持股变动

Corundum Group, Inc. 于截至 Q4 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	IWD	Ishares Russell 1000 Value E	+1.2%	+9.80%	加仓
2	IWN	Ishares Russell 2000 Value E	+0.8%	+5.13%	加仓
3	IWS	Ishares Russell Mid-cap Valu	+0.4%	+7.64%	加仓
4	IWO	Ishares Russell 2000 Growth	+0.2%	-7.20%	减仓
5	AAPL	Apple INC	+0.2%	+10.92%	加仓
6	VXF	Vanguard Extended Market ETF	+0.1%	+0.31%	加仓
7	IWM	Ishares Russell 2000 ETF	+0.1%	-0.30%	减仓
8	✓	J P Morgan Chase And Co	+0.1%	+19.61%	加仓
9	✓	AT & T, Inc. New	+0.1%	+71.19%	加仓
10	EFA	Ishares Msci Eafe ETF	+0.1%	+3.27%	加仓
11	✓	Visa Inc.	+0.1%	+39.79%	加仓
12	✓	Vanguard Russell 1000 Value Et	+0.1%	+10.13%	加仓
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.87%	加仓
14	DIS	Walt Disney Co/the	+0.1%	+2.94%	加仓
15	VOO	Vanguard S&p 500 ETF	+0.1%	+8.79%	加仓
16	IJR	Ishares Core S&p Small-cap E	+0.1%	—	不变
17	✓	UnitedHealth Group Incorporated	+0.1%	+25.16%	加仓
18	✓	Cisco Systems, Inc.	+0.1%	+23.13%	加仓
19	IWB	Ishares Russell 1000 ETF	0%	+4.60%	加仓
20	IJK	Ishares S&p Mid-cap 400 Grow	0%	+312.93%	加仓
21	✓	AbbVie Inc.	0%	+8.69%	加仓
22	✓	Vail Resorts, Inc.	0%	—	不变
23	ADP	Automatic Data Processing	0%	+8.50%	加仓
24	HON	Honeywell International INC	0%	+2.73%	加仓
25	VWO	Vanguard Ftse Emerging Marke	0%	+6.64%	加仓
26	IBM	Intl Business Machines CORP	0%	+23.49%	加仓
27	✓	Alphabet Inc.	0%	+2.77%	加仓
28	CAT	Caterpillar INC	0%	+5.86%	加仓
29	✓	State Street SPDR S&P 500 ETF Trust	—	+4.15%	加仓
30	✓	Invesco Exchange Traded Fd T	—	+10.40%	加仓
31	VEA	Vanguard Ftse Developed ETF	—	—	不变
32	JNJ	Johnson & Johnson	0%	+8.68%	加仓
33	✓	Target Corporation	0%	+3.37%	加仓
34	VXUS	Vanguard Total Intl Stock	0%	-1.45%	减仓
35	MSFT	Microsoft CORP	-0.1%	+1.28%	加仓
36	VV	Vanguard Large-cap ETF	-0.1%	-5.03%	减仓
37	✓	3m Co	-0.4%	+0.15%	加仓
38	IWP	Ishares Russell Mid-cap Grow	-0.4%	+74.69%	加仓
39	IWF	Ishares Russell 1000 Growth	-3.2%	-14.19%	减仓
40	NOC	Northrop Grumman CORP	—	EXIT	清仓
41	✓	Xcel Energy Inc.	—	NEW	新建仓
42	✓	The Goldman Sachs Group, Inc.	—	NEW	新建仓
43	BAC	Bank Of America CORP	—	NEW	新建仓
44	BA	Boeing Co/the	—	NEW	新建仓
45	✓	Select Sector Spdr Tr	—	NEW	新建仓
46	INTU	Intuit INC	—	NEW	新建仓
47	✓	Waste Management, Inc.	—	NEW	新建仓
48	✓	S&p Global INC	—	EXIT	清仓
49	KMB	Kimberly-clark CORP	—	NEW	新建仓
50	✓	Rithm Capital CORP	—	EXIT	清仓