申报总市值
US$3734.5万
申报季度: 2015-12-31 · 持股只数: 72
Fusion Investment Group, LLC在最新一期 13F 报告中披露了 72 项持股，申报期为 2015-12-31，总持股市值约为 US$3734.5万，季度换手率为 36.5%。
加仓 ETN
+95.6% US$52.1万
减仓 KMI
-67.8% -US$56.0万
加仓 MO
+115.9% US$39.4万
加仓 ACWI
+4.4% US$14.1万
加仓 EFA
+2.5% US$9.0万
加仓 AEP
-10.1% US$11.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.35% | — | +0.34% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 5.10% | +0.93% | +4.36% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.03% | +0.81% | +2.55% | |
| 4 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 3.80% | — | +0.45% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.05% | +0.62% | -10.09% | |
| 6 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 3.01% | — | +0.13% | |
| 7 | ETN | Eaton Corporation plc | 股票-工业 | 2.81% | +1.56% | +95.56% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.76% | +0.52% | +0.19% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.54% | — | +2.34% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.41% | — | -0.27% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.38% | — | +0.17% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.32% | +0.56% | +0.14% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.25% | — | +0.09% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.24% | — | +0.05% | |
| 15 | ✓ | Pimco ETF Tr | ETF-其他 | 2.22% | — | +0.06% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.08% | +2.08% | NEW | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.96% | — | -7.26% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.94% | — | +2.89% | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.89% | — | +2.18% | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 1.86% | +1.15% | +115.94% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.83% | — | -0.83% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.82% | — | +4.97% | |
| 23 | T | At&t INC | 股票-通信服务 | 1.80% | — | +2.78% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.75% | — | -6.19% | |
| 25 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 1.70% | — | -0.18% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.58% | — | — | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.57% | — | — | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.49% | — | +8.38% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | +1.48% | NEW | |
| 30 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 1.45% | — | — | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.42% | — | +3.99% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 1.20% | -0.18% | -30.24% | |
| 33 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.99% | — | +8.29% | |
| 34 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.98% | — | +8.62% | |
| 35 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.98% | — | +1.57% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.97% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.97% | — | -24.27% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.95% | -0.47% | -40.11% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | -0.26% | -37.89% | |
| 40 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 0.80% | — | +2.33% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.73% | — | -1.60% | |
| 42 | ✓ | 股票-其他 | 0.70% | +0.70% | NEW | ||
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.70% | — | -1.57% | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.66% | +0.66% | NEW | |
| 45 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.65% | — | -26.27% | |
| 46 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.64% | — | +0.71% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.64% | — | -1.35% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | +0.64% | NEW | |
| 49 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.62% | +0.62% | NEW | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.62% | — | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-12-31 | 72 | US$3734.5万 | 37 | |
| 2015-09-30 | 164 | US$4231.9万 | 100 | |
| 2015-06-30 | 187 | US$1.3亿 | 26 | |
| 2015-03-31 | 109 | US$1.3亿 | 22 | |
| 2014-12-31 | 107 | US$1.2亿 | 36 | |
| 2014-09-30 | 232 | US$1.2亿 | 30 | |
| 2014-06-30 | 229 | US$1.2亿 | 34 | |
| 2014-03-31 | 221 | US$9842.2万 | 69 | |
| 2013-12-31 | 243 | US$1.4亿 | 0 |
Fusion Investment Group, LLC 在 2015-12-31 最显著的持仓异动： 清仓: Pimco Enhanced Short Maturit (MINT); 新建仓: Alphabet Inc-cl C (GOOG); 清仓: Google INC Class C; 新建仓: Alphabet Inc-cl A (GOOGL); 清仓: Alphabet A (GOOG).