Corundum Group, Inc. — Q2 2021 13F 持股

Name: Corundum Group, Inc. — 13F Holdings, Q2 2021
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	✓	3m Co	股票-其他	14.69%	-0.45%	+139.40%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	13.03%	+0.08%	-1.45%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	11.87%	+0.33%	-3.28%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	5.18%	+0.26%	-0.27%
5	IWO	Ishares Russell 2000 Growth	ETF-中小型股	4.66%	—	+2.77%
6	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	4.06%	-0.12%	-0.82%
7	IWN	Ishares Russell 2000 Value E	ETF-中小型股	3.89%	+0.11%	-1.69%
8	IWP	Ishares Russell Mid-cap Grow	ETF-其他	3.15%	+0.08%	+2.95%
9	IWS	Ishares Russell Mid-cap Valu	ETF-其他	3.04%	+0.14%	-2.69%
10	IWB	Ishares Russell 1000 ETF	ETF-其他	1.80%	+0.18%	-1.95%
11	MSFT	Microsoft CORP	股票-科技	1.45%	-0.94%	+2.34%
12	VXUS	Vanguard Total Intl Stock	ETF-其他	1.45%	—	+3.05%
13	VXF	Vanguard Extended Market ETF	ETF-其他	1.44%	—	+1.15%
14	AAPL	Apple INC	股票-科技	1.37%	-0.15%	-4.98%
15	VV	Vanguard Large-cap ETF	ETF-其他	1.35%	—	+3.99%
16	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.05%	+0.24%	-1.35%
17	✓	Vanguard Russell 1000 Value Et	股票-其他	1.03%	+0.23%	+106.81%
18	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.01%	+0.19%	—
19	✓	Invesco Exchange Traded Fd T	股票-其他	0.87%	+0.20%	+5.03%
20	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.84%	—	-4.80%
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.65%	—	—
22	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.63%	-0.10%	—
23	✓	PayPal Holdings, Inc.	股票-其他	0.62%	—	+68.92%
24	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.60%	—	—
25	✓	Exxon Mobil Corporation	股票-其他	0.57%	+0.34%	+2.03%
26	✓	Target Corporation	股票-其他	0.55%	—	-8.19%
27	PG	Procter & Gamble Co/the	股票-非循環性消費	0.51%	—	-1.76%
28	JNJ	Johnson & Johnson	股票-醫療保健	0.50%	+0.13%	-1.37%
29	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.50%	—	+1.49%
30	PFE	Pfizer INC	股票-醫療保健	0.48%	—	+5.49%
31	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.47%	—	-3.77%
32	✓	J P Morgan Chase And Co	股票-其他	0.42%	-0.09%	-10.16%
33	✓	Alphabet Inc.	股票-其他	0.42%	—	-3.77%
34	CVX	Chevron CORP	股票-能源	0.40%	+0.15%	+3.82%
35	MCD	Mcdonald's CORP	股票-循環性消費	0.39%	—	-1.51%
36	AMZN	Amazon.com INC	股票-循環性消費	0.38%	-0.11%	-6.11%
37	ABT	Abbott Laboratories	股票-醫療保健	0.37%	—	-7.57%
38	INTC	Intel CORP	股票-科技	0.35%	+0.10%	+1.03%
39	✓	Visa Inc.	股票-其他	0.35%	—	-1.66%
40	✓	SPDR Gold Shares	股票-其他	0.34%	+0.19%	—
41	✓	NVIDIA Corporation	股票-其他	0.34%	—	—
42	✓	FedEx Corporation	股票-其他	0.34%	+0.11%	+2.81%
43	DIS	Walt Disney Co/the	股票-通訊服務	0.33%	—	+6.97%
44	✓	Vail Resorts, Inc.	股票-其他	0.31%	—	—
45	✓	AbbVie Inc.	股票-其他	0.31%	—	+1.37%
46	TXN	Texas Instruments INC	股票-科技	0.31%	—	-0.93%
47	IBM	Intl Business Machines CORP	股票-科技	0.31%	—	+1.01%
48	✓	AT & T, Inc. New	股票-其他	0.30%	—	+7.90%
49	✓	Salesforce, Inc.	股票-其他	0.30%	—	—
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.28%	—	-3.96%

1–50 of 103

本季持股變動

Corundum Group, Inc. 於截至 Q2 2021 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	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
2	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
3	✓	3m Co	—	EXIT	清倉
4	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
5	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
6	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
7	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清倉
8	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
9	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
10	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
11	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
12	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
13	AAPL	Apple INC	—	EXIT	清倉
14	MSFT	Microsoft CORP	—	EXIT	清倉
15	VV	Vanguard Large-cap ETF	—	EXIT	清倉
16	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
17	✓	Vanguard Russell 1000 Value Et	—	EXIT	清倉
18	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
19	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
20	✓	Invesco Exchange Traded Fd T	—	EXIT	清倉
21	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
22	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
23	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
24	PG	Procter & Gamble Co/the	—	EXIT	清倉
25	JNJ	Johnson & Johnson	—	EXIT	清倉
26	✓	Exxon Mobil Corporation	—	EXIT	清倉
27	✓	Target Corporation	—	EXIT	清倉
28	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
29	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
30	✓	J P Morgan Chase And Co	—	EXIT	清倉
31	PFE	Pfizer INC	—	EXIT	清倉
32	ABT	Abbott Laboratories	—	EXIT	清倉
33	INTC	Intel CORP	—	EXIT	清倉
34	MCD	Mcdonald's CORP	—	EXIT	清倉
35	CVX	Chevron CORP	—	EXIT	清倉
36	AMZN	Amazon.com INC	—	EXIT	清倉
37	✓	Alphabet Inc.	—	EXIT	清倉
38	DIS	Walt Disney Co/the	—	EXIT	清倉
39	✓	Visa Inc.	—	EXIT	清倉
40	✓	FedEx Corporation	—	EXIT	清倉
41	TXN	Texas Instruments INC	—	EXIT	清倉
42	CAT	Caterpillar INC	—	EXIT	清倉
43	✓	PayPal Holdings, Inc.	—	EXIT	清倉
44	✓	AbbVie Inc.	—	EXIT	清倉
45	✓	AT & T, Inc. New	—	EXIT	清倉
46	✓	Vail Resorts, Inc.	—	EXIT	清倉
47	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
48	IBM	Intl Business Machines CORP	—	EXIT	清倉
49	✓	Mastercard Incorporated	—	EXIT	清倉
50	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉