Corundum Group, Inc. — Q2 2019 13F 持股

Name: Corundum Group, Inc. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001486083

申報總市值

US$3.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWF	Ishares Russell 1000 Growth	ETF-其他	16.46%	+0.08%	-5.38%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	16.01%	+0.33%	-2.39%
3	✓	3m Co	股票-其他	9.61%	-0.45%	-1.19%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	6.98%	+0.26%	+0.94%
5	IWO	Ishares Russell 2000 Growth	ETF-中小型股	5.97%	—	+1.70%
6	IWN	Ishares Russell 2000 Value E	ETF-中小型股	5.14%	+0.11%	+5.72%
7	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	4.42%	-0.12%	+0.66%
8	IWP	Ishares Russell Mid-cap Grow	ETF-其他	4.08%	+0.08%	-6.53%
9	IWS	Ishares Russell Mid-cap Valu	ETF-其他	4.00%	+0.14%	-1.40%
10	IWB	Ishares Russell 1000 ETF	ETF-其他	2.25%	+0.18%	+0.44%
11	✓	Vanguard Russell 1000 Value Et	股票-其他	1.27%	+0.23%	+1.07%
12	MSFT	Microsoft CORP	股票-科技	1.10%	-0.94%	+7.06%
13	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.02%	+0.24%	+0.74%
14	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.97%	—	—
15	✓	Exxon Mobil Corporation	股票-其他	0.93%	+0.34%	-7.57%
16	DVY	Ishares Select Dividend ETF	ETF-其他	0.89%	—	+0.49%
17	PFE	Pfizer INC	股票-醫療保健	0.81%	—	+5.28%
18	PG	Procter & Gamble Co/the	股票-非循環性消費	0.70%	—	+0.31%
19	AAPL	Apple INC	股票-科技	0.68%	-0.15%	+36.39%
20	JNJ	Johnson & Johnson	股票-醫療保健	0.68%	+0.13%	+0.28%
21	AMZN	Amazon.com INC	股票-循環性消費	0.63%	-0.11%	+9.92%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.60%	—	-4.29%
23	CVX	Chevron CORP	股票-能源	0.56%	+0.15%	+45.58%
24	✓	Invesco Exchange Traded Fd T	股票-其他	0.51%	+0.20%	-0.89%
25	MCD	Mcdonald's CORP	股票-循環性消費	0.49%	—	+0.44%
26	✓	AT & T, Inc. New	股票-其他	0.48%	—	+0.45%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.48%	—	—
28	ABT	Abbott Laboratories	股票-醫療保健	0.46%	—	+0.46%
29	✓	J P Morgan Chase And Co	股票-其他	0.45%	-0.09%	+27.05%
30	INTC	Intel CORP	股票-科技	0.42%	+0.10%	+10.69%
31	IBM	Intl Business Machines CORP	股票-科技	0.42%	—	+0.50%
32	✓	Target Corporation	股票-其他	0.40%	—	+0.52%
33	✓	Vail Resorts, Inc.	股票-其他	0.38%	—	—
34	NOC	Northrop Grumman CORP	股票-工業	0.38%	—	—
35	DIS	Walt Disney Co/the	股票-通訊服務	0.38%	—	+0.64%
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.38%	—	—
37	✓	Visa Inc.	股票-其他	0.37%	—	+0.60%
38	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.36%	-0.10%	—
39	GIS	General Mills INC	股票-非循環性消費	0.35%	—	+0.60%
40	✓	Cisco Systems, Inc.	股票-其他	0.34%	—	+0.59%
41	ECL	Ecolab INC	股票-原物料	0.32%	—	+0.71%
42	KO	Coca-cola Co/the	股票-非循環性消費	0.31%	—	-30.49%
43	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.30%	—	+13.80%
44	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.30%	-0.37%	EXIT
45	ADP	Automatic Data Processing	股票-科技	0.29%	—	+0.73%
46	TXN	Texas Instruments INC	股票-科技	0.29%	—	—
47	✓	Merck & Co., Inc.	股票-其他	0.28%	+0.08%	+0.75%
48	✓	Alphabet Inc.	股票-其他	0.28%	—	—
49	✓	Meta Platforms, Inc.	股票-其他	0.27%	-0.08%	EXIT
50	HD	Home Depot INC	股票-循環性消費	0.27%	—	+0.80%

1–50 of 70

本季持股變動

Corundum Group, Inc. 於截至 Q2 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWN	Ishares Russell 2000 Value E	+0.3%	+5.72%	加碼
2	IWO	Ishares Russell 2000 Growth	+0.3%	+1.70%	加碼
3	AAPL	Apple INC	+0.2%	+36.39%	加碼
4	MSFT	Microsoft CORP	+0.2%	+7.06%	加碼
5	✓	State Street SPDR S&P 500 ETF Trust	+0.2%	+0.66%	加碼
6	EFA	Ishares Msci Eafe ETF	+0.2%	+0.94%	加碼
7	CVX	Chevron CORP	+0.2%	+45.58%	加碼
8	IWD	Ishares Russell 1000 Value E	+0.2%	-2.39%	減碼
9	✓	J P Morgan Chase And Co	+0.1%	+27.05%	加碼
10	AMZN	Amazon.com INC	+0.1%	+9.92%	加碼
11	IWB	Ishares Russell 1000 ETF	+0.1%	+0.44%	加碼
12	DIS	Walt Disney Co/the	+0.1%	+0.64%	加碼
13	PFE	Pfizer INC	+0.1%	+5.28%	加碼
14	✓	Vanguard Russell 1000 Value Et	+0.1%	+1.07%	加碼
15	IWS	Ishares Russell Mid-cap Valu	+0.1%	-1.40%	減碼
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+13.80%	加碼
17	MCD	Mcdonald's CORP	+0.1%	+0.44%	加碼
18	✓	Visa Inc.	0%	+0.60%	加碼
19	✓	Meta Platforms, Inc.	0%	+0.81%	加碼
20	PG	Procter & Gamble Co/the	0%	+0.31%	加碼
21	ECL	Ecolab INC	0%	+0.71%	加碼
22	WMT	Walmart INC	0%	+0.86%	加碼
23	✓	AT & T, Inc. New	0%	+0.45%	加碼
24	✓	Target Corporation	0%	+0.52%	加碼
25	ABT	Abbott Laboratories	0%	+0.46%	加碼
26	IJH	Ishares Core S&p Midcap ETF	0%	—	不變
27	HD	Home Depot INC	0%	+0.80%	加碼
28	IWM	Ishares Russell 2000 ETF	0%	+0.74%	加碼
29	✓	Alphabet Inc.	0%	—	不變
30	✓	FedEx Corporation	0%	+0.69%	加碼
31	✓	Rithm Capital CORP	0%	—	不變
32	LLY	Eli Lilly & Co	0%	+0.77%	加碼
33	IWP	Ishares Russell Mid-cap Grow	-0.1%	-6.53%	減碼
34	KO	Coca-cola Co/the	-0.1%	-30.49%	減碼
35	✓	Exxon Mobil Corporation	-0.1%	-7.57%	減碼
36	IWF	Ishares Russell 1000 Growth	-0.2%	-5.38%	減碼
37	✓	3m Co	-2%	-1.19%	減碼
38	NOC	Northrop Grumman CORP	—	NEW	新建倉
39	✓	Corenergy Infrastructure Tr	—	EXIT	清倉
40	✓	Landmark Infrastructure	—	EXIT	清倉
41	VTV	Vanguard Value ETF	—	EXIT	清倉
42	PEP	Pepsico INC	—	EXIT	清倉
43	✓	DuPont de Nemours, Inc.	—	EXIT	清倉
44	✓	Waste Management, Inc.	—	NEW	新建倉
45	CAT	Caterpillar INC	—	NEW	新建倉
46	HON	Honeywell International INC	—	NEW	新建倉
47	✓	Kimbell Royalty Partners LP	—	EXIT	清倉
48	✓	Xcel Energy Inc.	—	NEW	新建倉
49	✓	Office Pptys Income Tr Reit	—	EXIT	清倉
50	✓	Alps Group Inc	—	NEW	新建倉