Corundum Group, Inc. — Q1 2021 13F 持股

Name: Corundum Group, Inc. — 13F Holdings, Q1 2021
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	14.10%	+0.08%	+1.65%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	13.98%	+0.33%	-2.70%
3	✓	3m Co	股票-其他	7.09%	-0.45%	+0.15%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	5.95%	+0.26%	+1.44%
5	IWO	Ishares Russell 2000 Growth	ETF-中小型股	5.22%	—	-7.36%
6	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.54%	+0.11%	-11.64%
7	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	4.51%	-0.12%	+3.19%
8	IWS	Ishares Russell Mid-cap Valu	ETF-其他	3.53%	+0.14%	-5.53%
9	IWP	Ishares Russell Mid-cap Grow	ETF-其他	3.28%	+0.08%	-1.64%
10	IWB	Ishares Russell 1000 ETF	ETF-其他	2.02%	+0.18%	+3.50%
11	VXUS	Vanguard Total Intl Stock	ETF-其他	1.60%	—	—
12	VXF	Vanguard Extended Market ETF	ETF-其他	1.59%	—	—
13	AAPL	Apple INC	股票-科技	1.53%	-0.15%	-1.66%
14	MSFT	Microsoft CORP	股票-科技	1.47%	-0.94%	-0.06%
15	VV	Vanguard Large-cap ETF	ETF-其他	1.43%	—	+0.85%
16	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.22%	+0.24%	+6.18%
17	✓	Vanguard Russell 1000 Value Et	股票-其他	1.13%	+0.23%	+3.30%
18	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.11%	+0.19%	+2.25%
19	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.02%	—	+3.20%
20	✓	Invesco Exchange Traded Fd T	股票-其他	0.95%	+0.20%	+3.25%
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.75%	—	+19.65%
22	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.68%	—	—
23	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.67%	-0.10%	+25.28%
24	PG	Procter & Gamble Co/the	股票-非周期性消费	0.63%	—	+1.81%
25	JNJ	Johnson & Johnson	股票-医疗保健	0.61%	+0.13%	-0.63%
26	✓	Exxon Mobil Corporation	股票-其他	0.59%	+0.34%	+24.97%
27	✓	Target Corporation	股票-其他	0.59%	—	+2.48%
28	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.57%	—	—
29	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.56%	—	+5.36%
30	✓	J P Morgan Chase And Co	股票-其他	0.55%	-0.09%	+0.37%
31	PFE	Pfizer INC	股票-医疗保健	0.50%	—	+2.53%
32	ABT	Abbott Laboratories	股票-医疗保健	0.49%	—	+0.51%
33	INTC	Intel CORP	股票-科技	0.48%	+0.10%	+2.17%
34	MCD	Mcdonald's CORP	股票-周期性消费	0.46%	—	-3.33%
35	CVX	Chevron CORP	股票-能源	0.46%	+0.15%	+40.94%
36	AMZN	Amazon.com INC	股票-周期性消费	0.44%	-0.11%	+1.69%
37	✓	Alphabet Inc.	股票-其他	0.43%	—	+1.92%
38	DIS	Walt Disney Co/the	股票-通信服务	0.39%	—	+3.59%
39	✓	Visa Inc.	股票-其他	0.38%	—	+2.23%
40	✓	FedEx Corporation	股票-其他	0.37%	+0.11%	+4.83%
41	TXN	Texas Instruments INC	股票-科技	0.37%	—	-6.84%
42	CAT	Caterpillar INC	股票-工业	0.36%	+0.19%	+7.18%
43	✓	PayPal Holdings, Inc.	股票-其他	0.36%	—	-2.19%
44	✓	AbbVie Inc.	股票-其他	0.35%	—	+2.14%
45	✓	AT & T, Inc. New	股票-其他	0.35%	—	+2.17%
46	✓	Vail Resorts, Inc.	股票-其他	0.34%	—	—
47	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.34%	—	+38.45%
48	IBM	Intl Business Machines CORP	股票-科技	0.33%	—	+3.18%
49	✓	Mastercard Incorporated	股票-其他	0.32%	+0.10%	+6.43%
50	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.30%	—	+6.21%

1–50 of 91

本季持股变动

Corundum Group, Inc. 于截至 Q1 2021 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	✓	3m Co	+0.2%	+0.15%	加仓
2	✓	Exxon Mobil Corporation	+0.2%	+24.97%	加仓
3	CVX	Chevron CORP	+0.2%	+40.94%	加仓
4	IWD	Ishares Russell 1000 Value E	+0.2%	-2.70%	减仓
5	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+19.65%	加仓
6	IWM	Ishares Russell 2000 ETF	+0.1%	+6.18%	加仓
7	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+38.45%	加仓
8	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+3.19%	加仓
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	+25.28%	加仓
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.20%	加仓
11	INTC	Intel CORP	+0.1%	+2.17%	加仓
12	✓	Vanguard Russell 1000 Value Et	+0.1%	+3.30%	加仓
13	CAT	Caterpillar INC	+0.1%	+7.18%	加仓
14	✓	J P Morgan Chase And Co	+0.1%	+0.37%	加仓
15	✓	The Goldman Sachs Group, Inc.	+0.1%	+15.11%	加仓
16	IJR	Ishares Core S&p Small-cap E	+0.1%	—	不变
17	BAC	Bank Of America CORP	+0.1%	+7.21%	加仓
18	IWB	Ishares Russell 1000 ETF	+0.1%	+3.50%	加仓
19	✓	Target Corporation	+0.1%	+2.48%	加仓
20	✓	Alphabet Inc.	+0.1%	+1.92%	加仓
21	HD	Home Depot INC	+0.1%	+9.78%	加仓
22	✓	Alphabet Inc.	+0.1%	+6.90%	加仓
23	BA	Boeing Co/the	+0.1%	+11.97%	加仓
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	+11.54%	加仓
25	✓	FedEx Corporation	0%	+4.83%	加仓
26	✓	Cisco Systems, Inc.	0%	+2.85%	加仓
27	✓	Meta Platforms, Inc.	0%	+10.42%	加仓
28	AMGN	Amgen INC	0%	+16.02%	加仓
29	IWN	Ishares Russell 2000 Value E	0%	-11.64%	减仓
30	VWO	Vanguard Ftse Emerging Marke	0%	+5.36%	加仓
31	VXF	Vanguard Extended Market ETF	0%	—	不变
32	VOO	Vanguard S&p 500 ETF	0%	+2.25%	加仓
33	ABT	Abbott Laboratories	0%	+0.51%	加仓
34	VV	Vanguard Large-cap ETF	—	+0.85%	加仓
35	✓	Invesco Exchange Traded Fd T	—	+3.25%	加仓
36	IWS	Ishares Russell Mid-cap Valu	0%	-5.53%	减仓
37	MSFT	Microsoft CORP	0%	-0.06%	减仓
38	VXUS	Vanguard Total Intl Stock	0%	—	不变
39	EFA	Ishares Msci Eafe ETF	-0.1%	+1.44%	加仓
40	✓	UnitedHealth Group Incorporated	-0.1%	-23.81%	减仓
41	AAPL	Apple INC	-0.3%	-1.66%	减仓
42	IWP	Ishares Russell Mid-cap Grow	-0.3%	-1.64%	减仓
43	IWO	Ishares Russell 2000 Growth	-0.5%	-7.36%	减仓
44	IWF	Ishares Russell 1000 Growth	-0.6%	+1.65%	加仓
45	ROP	Roper Technologies INC	—	EXIT	清仓
46	✓	Select Sector Spdr Tr	—	EXIT	清仓
47	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
48	✓	S&p Global INC	—	NEW	新建仓
49	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
50	✓	Kayne Anderson Midstream Energy Fd INC	—	EXIT	清仓