Corundum Group, Inc.
CIK 1486083 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $337.1M
- 持仓
- 112
- 截至
- 2026年6月30日
按 13F 价值排名第 4826（共 9443） · 前 51.1%
投资组合价值同比（季度）：+12.7% 13F不披露现金
- 前十大持仓权重
- 53.99%
- 前二十五大持仓权重
- 74.30%
- 持仓高于 1%
- 24
- 有效持仓数量
- 21.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.97% 估计买入 $42808158 · 卖出 $6272450
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.4% 仍持有
- 新仓位
- 12
- 增加
- 62
- 减少
- 29
- 已结清
- 4
本页内容
行业细分
Technology
5.8%
Industrials
4.8%
Healthcare
2.7%
Retail
1.4%
Financials
1.1%
Materials
0.5%
Consumer Staples
0.3%
Energy
0.3%
Consumer Discretionary
0.3%
Consumer products
0.3%
Logistics & Transportation
0.2%
Communication Services
0.2%
Communications
0.2%
Financial Services
0.1%
其他/未映射
81.9%
完整投资组合 112 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWF | $42430876 | 12.59% | 341716 | $6003950 | 上涨 ×3 | ||
| IWD | $40535993 | 12.02% | 167207 | $5124464 | 上涨 ×5 | ||
| EFA | $17136980 | 5.08% | 164969 | $1357143 | 上涨 ×5 | ||
| 未知发行人 (CUSIP: 88579y101) | $16091102 | 4.77% | 99383 | $1691257 | 上涨 ×3 | ||
| IWO | $13679079 | 4.06% | 34722 | $2597193 | 下跌 ×1 | ||
| IWN | $11739748 | 3.48% | 53073 | $1595166 | 下跌 ×2 | ||
| IWP | $11173572 | 3.31% | 76317 | $1501024 | 上涨 ×3 | ||
| IWS | $10172445 | 3.02% | 61801 | $143930 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $9702666 | 2.88% | 19045 | $-1807942 | |||
| 未知发行人 (CUSIP: 78462f103) | $9362255 | 2.78% | 12537 | $1306493 | 上涨 ×3 | ||
| SUSA | $7396525 | 2.19% | 47936 | $771842 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: g54950103) | $7220012 | 2.14% | 13913 | $-644229 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $7075248 | 2.10% | 24451 | $1108555 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 92206c714) | $5084382 | 1.51% | 47826 | $663510 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4666480 | 1.38% | 12510 | $54532 | 上涨 ×1 | ||
| IWB | $4496719 | 1.33% | 10981 | $673326 | 上涨 ×5 | ||
| IWM | $4208103 | 1.25% | 14006 | $827863 | 上涨 ×4 | ||
| INTC Intel Corporation - Common Stock | $4168374 | 1.24% | 29853 | $2854536 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3553571 | 1.05% | 3337 | $1173854 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 46138e354) | $3544418 | 1.05% | 47322 | $154672 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 67066g104) | $3496773 | 1.04% | 17476 | $538775 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 02079k305) | $3489003 | 1.03% | 9763 | $709736 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 78463v107) | $3463140 | 1.03% | 9401 | $-577713 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 02079k107) | $3360168 | 1.00% | 9510 | $786173 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 78464a854) | $3269488 | 0.97% | 37204 | $702413 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 46625h100) | $3219291 | 0.95% | 9835 | $351819 | 上涨 ×2 | ||
| VOO | $2851635 | 0.85% | 4152 | $494898 | 上涨 ×5 | ||
| IVW | $2810426 | 0.83% | 20435 | $491671 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 30233q108) | $2573207 | 0.76% | 18821 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 11135f101) | $2563411 | 0.76% | 6786 | $452553 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 81369y886) | $2420022 | 0.72% | 53375 | $36128 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 17275r102) | $2376921 | 0.71% | 20236 | $809758 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 33739h101) | $2277123 | 0.68% | 84182 | $-111578 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 67092p607) | $2257682 | 0.67% | 43317 | $214256 | 下跌 ×5 | ||
| IJH | $2086211 | 0.62% | 27055 | $218669 | 下跌 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2049962 | 0.61% | 8601 | $290081 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 92826c839) | $2041385 | 0.61% | 5950 | $256356 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2016242 | 0.60% | 1681 | $479306 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 00287y109) | $2013120 | 0.60% | 8000 | $261238 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1969537 | 0.58% | 7755 | $68283 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 38141g104) | $1918569 | 0.57% | 1897 | $322186 | 上涨 ×2 | ||
| USB U.S. Bancorp Common Stock | $1691985 | 0.50% | 28013 | $245275 | 上涨 ×2 | ||
| ECL Ecolab Inc. Common Stock | $1573032 | 0.47% | 5646 | $68689 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1487345 | 0.44% | 25813 | $-72937 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1446693 | 0.43% | 4102 | $113702 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1418631 | 0.42% | 24897 | $217529 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 22160k105) | $1409753 | 0.42% | 1507 | $-63967 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 58933y105) | $1375335 | 0.41% | 10703 | $112531 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 26441c204) | $1344406 | 0.40% | 10621 | $-65425 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 94106l109) | $1340846 | 0.40% | 6016 | $-26404 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1340407 | 0.40% | 11835 | $-95487 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1331877 | 0.40% | 3678 | $52199 | 上涨 ×2 | ||
| IVE | $1314677 | 0.39% | 5790 | $54112 | 下跌 ×2 | ||
| BRKB | $1295510 | 0.38% | 2589 | $72592 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 57636q104) | $1288109 | 0.38% | 2508 | $48952 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 68389x105) | $1216512 | 0.36% | 8301 | $22126 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1198153 | 0.36% | 1038 | $844097 | 下跌 ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1014656 | 0.30% | 12485 | $99318 | 上涨 ×5 | ||
| BA Boeing Company (The) Common Stock | $997927 | 0.30% | 4610 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 30303m102) | $982941 | 0.29% | 1745 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $973511 | 0.29% | 4347 | $101869 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $973508 | 0.29% | 5873 | $-200236 | 上涨 ×5 | ||
| MCD McDonald's Corporation Common Stock | $921216 | 0.27% | 3408 | $-115579 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $889433 | 0.26% | 9802 | $-129464 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $873095 | 0.26% | 5954 | $39821 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 31428x106) | $871128 | 0.26% | 2782 | $-86284 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: g5960l103) | $836592 | 0.25% | 10694 | $-57029 | 上涨 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $825077 | 0.24% | 34264 | $-95779 | 上涨 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $816208 | 0.24% | 7593 | $93457 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 98389b100) | $795853 | 0.24% | 9911 | $34421 | 上涨 ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $779350 | 0.23% | 8097 | $33162 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 92343v104) | $745125 | 0.22% | 17599 | $-99319 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $739997 | 0.22% | 4356 | $382093 | 上涨 ×1 | ||
| IJK | $736137 | 0.22% | 6265 | $31797 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $634293 | 0.19% | 2128 | $211456 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 83444m101) | $633710 | 0.19% | 8214 | $97336 | |||
| GE GE Aerospace Common Stock | $578534 | 0.17% | 1548 | $141812 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $560667 | 0.17% | 1174 | $124712 | 下跌 ×2 | ||
| LRGE ClearBridge Large Cap Growth Select ETF | $547281 | 0.16% | 6389 | $66828 | |||
| 未知发行人 (CUSIP: 46090e103) | $519898 | 0.15% | 706 | $112409 | |||
| 未知发行人 (CUSIP: 43849r105) | $496767 | 0.15% | 2247 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 438516205) | $442426 | 0.13% | 1976 | 上涨 ×1 | |||
| IJR | $421200 | 0.12% | 2840 | $-490490 | 下跌 ×3 | ||
| SNPE | $402969 | 0.12% | 5852 | $57639 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $346135 | 0.10% | 1015 | $127138 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 25434v609) | $343069 | 0.10% | 4908 | $-36689 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 67092p805) | $338409 | 0.10% | 8456 | $35266 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 25434v401) | $332185 | 0.10% | 4054 | $44716 | |||
| DHR Danaher Corporation Common Stock | $312387 | 0.09% | 1640 | $14146 | 上涨 ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $298379 | 0.09% | 795 | $73582 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 46432f339) | $285259 | 0.08% | 1300 | $35906 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $282995 | 0.08% | 950 | $65679 | 下跌 ×1 | ||
| VUG | $282711 | 0.08% | 3282 | $43787 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: l8681t102) | $278233 | 0.08% | 606 | $42082 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $276339 | 0.08% | 1265 | $23583 | 下跌 ×2 | ||
| VO | $267492 | 0.08% | 3320 | $29133 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 92203c303) | $252335 | 0.07% | 5069 | $-25 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $251659 | 0.07% | 701 | ||||
| 未知发行人 (CUSIP: 90353t100) | $248591 | 0.07% | 3445 | $24097 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 46120e602) | $248152 | 0.07% | 624 | $-15073 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IWF | $42430876 | 12.59% | 上涨 ×3 |
| IWD | $40535993 | 12.02% | 上涨 ×5 |
| EFA | $17136980 | 5.08% | 上涨 ×5 |
| None | $16091102 | 4.77% | 上涨 ×3 |
| IWP | $11173572 | 3.31% | 上涨 ×3 |
| None | $9362255 | 2.78% | 上涨 ×3 |
| AAPL | $7075248 | 2.10% | 上涨 ×3 |
| IWB | $4496719 | 1.33% | 上涨 ×5 |
| IWM | $4208103 | 1.25% | 上涨 ×4 |
| INTC | $4168374 | 1.24% | 上涨 ×3 |
| None | $3496773 | 1.04% | 上涨 ×3 |
| VOO | $2851635 | 0.85% | 上涨 ×5 |
| None | $2420022 | 0.72% | 上涨 ×4 |
| WMT | $1340407 | 0.40% | 上涨 ×3 |
| KO | $1014656 | 0.30% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233q108) | $2573207 | 18821 | 0.76% |
| BA | $997927 | 4610 | 0.30% |
| 未知发行人 (CUSIP: 30303m102) | $982941 | 1745 | 0.29% |
| 未知发行人 (CUSIP: 43849r105) | $496767 | 2247 | 0.15% |
| 未知发行人 (CUSIP: 438516205) | $442426 | 1976 | 0.13% |
| WST | $251659 | 701 | 0.07% |
| CTAS | $238112 | 1400 | 0.07% |
| 未知发行人 (CUSIP: 23804l103) | $233803 | 898 | 0.07% |
| VEA | $218381 | 3065 | 0.06% |
| 未知发行人 (CUSIP: 78467y107) | $211002 | 300 | 0.06% |
| 未知发行人 (CUSIP: 91879q109) | $204225 | 1500 | 0.06% |
| 未知发行人 (CUSIP: 314352105) | $202340 | 1340 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IVV | 2025年3月31日 | 2960 | $1742493 | 不再跟踪 |
| IVV | 2026年3月31日 | 1618 | $1108233 | 不再跟踪 |
| HON | 2026年6月30日 | 3723 | $841510 | -1.2% |
| PH | 2026年3月31日 | 696 | $611756 | 13.9% |
| CLX | 2026年3月31日 | 6000 | $604980 | 4.5% |
| UPS | 2025年12月31日 | 5965 | $498256 | 3.0% |
| TSCO | 2026年6月30日 | 7925 | $359002 | 10.4% |
| TJX | 2026年3月31日 | 2303 | $353764 | -11.2% |
| MRVL | 2025年3月31日 | 2816 | $311027 | 295.1% |
| FISV | 2025年12月31日 | 2400 | $309432 | -23.5% |
| UNP | 2025年6月30日 | 1272 | $300497 | 31.1% |
| IWV | 2025年3月31日 | 745 | $249016 | 不再跟踪 |
| GD | 2026年3月31日 | 708 | $238355 | 14.1% |
| WST | 2026年3月31日 | 851 | $234144 | 41.2% |
| TMO | 2025年9月30日 | 549 | $222598 | 27.8% |
| MRVL | 2025年9月30日 | 2792 | $216101 | 189.3% |
| MCHP | 2025年12月31日 | 3351 | $215201 | 19.6% |
| AJG | 2025年6月30日 | 611 | $210942 | -18.6% |
| IJT | 2026年6月30日 | 1450 | $209829 | |
| INTU | 2026年6月30日 | 478 | $206678 | 38.7% |
| URTH | 2025年3月31日 | 1326 | $206193 | 不再跟踪 |
| VOT | 2025年3月31日 | 795 | $201731 | 不再跟踪 |