Mga Batayang Estadistika
Nilai Portofolio $ 37,345,000
Posisi Saat Ini 72
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fusion Investment Group, LLC telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 37,345,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fusion Investment Group, LLC adalah iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , iShares Trust - iShares MSCI ACWI ETF (US:ACWI) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund (US:DGS) , and General Electric Company (US:GE) . Posisi baru Fusion Investment Group, LLC meliputi: General Motors Company (US:GM) , First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (US:FTSL) , Alcoa Inc 5.9% Notes 2/1/27 (US:US013817AJ05) , .

Fusion Investment Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 1.05 2.8089 1.5613
0.01 0.69 1.8610 1.1498
0.03 1.91 5.1038 0.9331
0.03 1.88 5.0261 0.8034
0.00 0.26 0.7016 0.7016
0.01 0.24 0.6560 0.6560
0.00 0.24 0.6373 0.6373
0.00 0.78 2.0833 0.6324
0.04 1.14 3.0526 0.6258
0.01 0.23 0.6186 0.6186
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.8550
0.01 0.12 0.3160 -1.2861
0.00 0.00 -0.9570
0.00 0.00 -0.6947
0.00 0.00 -0.5411
0.00 0.00 -0.4821
0.00 0.36 0.9533 -0.4693
0.00 0.00 -0.4584
0.00 0.00 -0.4537
0.00 0.00 -0.4395
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2016-02-16 untuk periode pelaporan 2015-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 0.34 2.00 -0.94 5.3501 0.5839
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.03 4.36 1.91 7.99 5.1038 0.9331
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 2.55 1.88 5.04 5.0261 0.8034
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.04 0.45 1.42 -1.12 3.7970 0.4085
GE / General Electric Company 0.04 -10.09 1.14 11.00 3.0526 0.6258
AGZ / iShares Trust - iShares Agency Bond ETF 0.01 0.13 1.12 -0.62 3.0125 0.3375
ETN / Eaton Corporation plc 0.02 95.56 1.05 98.67 2.8089 1.5613
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.19 1.03 8.86 2.7634 0.5233
AAPL / Apple Inc. 0.01 2.34 0.95 -2.16 2.5412 0.2491
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.27 0.90 6.00 2.4126 0.4041
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.17 0.89 2.18 2.3832 0.3250
BMY / Bristol-Myers Squibb Company 0.01 0.14 0.87 16.55 2.3189 0.5632
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.01 0.09 0.84 -0.59 2.2547 0.2532
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.05 0.83 -0.71 2.2359 0.2486
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund 0.02 0.06 0.83 -0.72 2.2198 0.2467
GOOG / Alphabet Inc. 0.00 1.59 0.78 26.71 2.0833 0.6324
SBUX / Starbucks Corporation 0.01 -7.26 0.73 -2.01 1.9628 0.1953
CSCO / Cisco Systems, Inc. 0.03 2.89 0.72 6.62 1.9414 0.3345
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.03 2.18 0.70 -3.16 1.8851 0.1672
MO / Altria Group, Inc. 0.01 115.94 0.69 130.90 1.8610 1.1498
TRV / The Travelers Companies, Inc. 0.01 -0.83 0.69 12.66 1.8342 0.3975
WFC / Wells Fargo & Company 0.01 4.97 0.68 11.33 1.8155 0.3764
T / AT&T Inc. 0.02 2.78 0.67 8.58 1.7968 0.3364
DIS / The Walt Disney Company 0.01 -6.19 0.65 -3.55 1.7486 0.1488
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF 0.01 -0.19 0.64 2.92 1.7004 0.2424
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.01 0.00 0.59 1.20 1.5825 0.2025
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.00 0.59 4.63 1.5718 0.2462
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 8.38 0.56 5.88 1.4942 0.2489
GOOGL / Alphabet Inc. 0.00 1.72 0.55 24.22 1.4835 0.4296
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.01 0.00 0.54 -0.37 1.4487 0.1655
GILD / Gilead Sciences, Inc. 0.01 3.99 0.53 7.49 1.4219 0.2546
PM / Philip Morris International Inc. 0.01 -30.24 0.45 -22.68 1.2050 -0.1703
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.01 8.29 0.37 -6.33 0.9908 0.0574
EPOL / iShares Trust - iShares MSCI Poland ETF 0.02 8.62 0.37 -5.66 0.9827 0.0635
UAA / Under Armour, Inc. 0.00 1.57 0.36 -15.31 0.9774 -0.0411
ABBV / AbbVie Inc. 0.01 -24.27 0.36 -17.39 0.9667 -0.0660
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761) 0.02 0.00 0.36 -4.50 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -40.11 0.36 -40.86 0.9533 -0.4693
VZ / Verizon Communications Inc. 0.01 -37.89 0.31 -33.19 0.8194 -0.2629
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.01 2.33 0.30 1.37 0.7953 0.1029
MDLZ / Mondelez International, Inc. 0.01 -1.60 0.27 5.41 0.7310 0.1190
018490100 / Allergan plc 0.00 0.26 0.7016 0.7016
KHC / The Kraft Heinz Company 0.00 -1.57 0.26 1.17 0.6962 0.0889
GM / General Motors Company 0.01 0.24 0.6560 0.6560
WFM / Whole Foods Market, Inc. 0.01 -26.27 0.24 -21.94 0.6480 -0.0845
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 0.71 0.24 0.00 0.6400 0.0752
PEP / PepsiCo, Inc. 0.00 -34.92 0.24 -21.71 0.6373 0.6373
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -1.35 0.24 7.21 0.6373 0.1127
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.23 5.96 0.6186 0.1034
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.01 -20.57 0.23 -61.24 0.6186 0.6186
ARNC / Arconic Corporation 0.02 0.00 0.23 2.24 0.6105 0.6105
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 98.43 0.22 91.45 0.5998 0.3233
JNJ / Johnson & Johnson 0.00 -32.36 0.22 -25.67 0.5971 -0.1118
JPM / JPMorgan Chase & Co. 0.00 -22.36 0.21 -15.35 0.5757 -0.0245
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 2.30 0.21 1.92 0.5677 0.0762
BRK.B / Berkshire Hathaway Inc. 0.00 -37.61 0.21 -36.75 0.5623 -0.2222
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 0.21 0.5596 0.5596
ACN / Accenture plc 0.00 -28.76 0.21 -23.72 0.5596 -0.0878
AXP / American Express Company 0.00 -45.28 0.21 -48.64 0.5543 -0.3980
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.01 2.23 0.21 0.49 0.5516 0.0672
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -48.14 0.20 -45.41 0.5409 -0.3334
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -12.26 0.18 -9.64 0.4766 0.0111
LMT / Lockheed Martin Corporation 0.00 -27.38 0.16 -23.70 0.4311 -0.0675
RTN / Raytheon Co. 0.00 -53.98 0.16 -47.14 0.4204 -0.2814
JRS / Nuveen Real Estate Income Fund 0.01 -21.66 0.16 -17.02 0.4177 -0.0265
LVS / Las Vegas Sands Corp. 0.00 -17.33 0.14 -4.03 0.3829 0.0308
KMI / Kinder Morgan, Inc. 0.01 -67.76 0.12 -82.60 0.3160 -1.2861
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -22.67 0.11 -17.83 0.2838 -0.0210
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF 0.00 -20.37 0.10 -21.21 0.2785 -0.0334
AWF / AllianceBernstein Global High Income Fund 0.01 -20.75 0.10 -22.31 0.2705 -0.0367
CHY / Calamos Convertible and High Income Fund 0.01 -17.25 0.10 -19.67 0.2624 -0.0259
US013817AJ05 / Alcoa Inc 5.9% Notes 2/1/27 0.01 11.11 0.0268 0.0055
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 -100.00 0.00 -100.00 -0.6947
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0024
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0331
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.2174
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.3237
CRC / California Resources Corporation 0.00 -100.00 0.00 0.0000 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.0307
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.0165
HON / Honeywell International Inc. 0.00 -100.00 0.00 -100.00 -0.0260
BXLT / Baxalta Incorporated 0.00 -100.00 0.00 -100.00 -0.0047
SLB / Schlumberger Limited 0.00 -100.00 0.00 -100.00 -0.0095
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0260
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.0520
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 -100.00 -0.0213
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.3615
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 -100.00 -0.4206
EAT / Brinker International, Inc. 0.00 -100.00 0.00 -100.00 -0.0118
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 -100.00 -0.2576
SON / Sonoco Products Company 0.00 -100.00 0.00 -100.00 -0.0851
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0780
DEX / Delaware Enhanced Global Dividend & Income Fund 0.00 -100.00 0.00 -100.00 -0.0024
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.00 -100.00 0.00 -100.00 -0.0992
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.0165
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.9570
ECL / Ecolab Inc. 0.00 -100.00 0.00 -100.00 -0.0142
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0567
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.4183
DOX / Amdocs Limited 0.00 -100.00 0.00 -100.00 -0.0260
TTC / The Toro Company 0.00 -100.00 0.00 -100.00 -0.0307
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -0.2623
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.00 -100.00 0.00 -100.00 -0.0260
868536103 / Supervalu, Inc. 0.00 -100.00 0.00 -100.00 -0.0851
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF 0.00 -100.00 0.00 -100.00 -0.0543
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund 0.00 -100.00 0.00 -100.00 -0.0024
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares 0.00 -100.00 0.00 -100.00 -0.0402
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.4537
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.4584
NMZ / Nuveen Municipal High Income Opportunity Fund 0.00 -100.00 0.00 -100.00 -0.0449
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0969
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 -100.00 -0.2434
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares 0.00 -100.00 0.00 -100.00 -0.0284
FMY / First Trust Mortgage Income Fund 0.00 -100.00 0.00 0.0000 0.0000
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0543
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.0024
US0268741560 / American International Group, Inc. Warrants 0.00 -100.00 0.00 0.0000 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 -100.00 -0.0543
CELG / Celgene Corp. 0.00 -100.00 0.00 -100.00 -0.0402
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -0.0213
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.0142
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0260
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -100.00 0.00 -100.00 -0.0284
PII / Polaris Inc. 0.00 -100.00 0.00 -100.00 -0.0142
VMW / Vmware Inc. - Class A 0.00 -100.00 0.00 -100.00 -0.0922
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 -100.00 -0.0095
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.4395
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 0.0000
NWSA / News Corporation 0.00 -100.00 0.00 0.0000 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.0496
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -0.0236
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.0354
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.2883
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 -100.00 -0.2434
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.0378
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 -100.00 0.00 -100.00 -0.0213
CVS / CVS Health Corporation 0.00 -100.00 0.00 -100.00 -0.0236
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.0118
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -0.0685
AFL / Aflac Incorporated 0.00 -100.00 0.00 -100.00 -0.0189
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 -100.00 -0.1394
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 -100.00 0.00 -100.00 -0.2883
CDW / CDW Corporation 0.00 -100.00 0.00 -100.00 -0.0307
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 0.00 -100.00 0.00 -100.00 -0.3285
Rocky Mtn Intl Ltd / (774719108) 0.00 -100.00 0.00 0.0000
ESGC / Eros STX Global Corporation - Class A 0.00 -100.00 0.00 -100.00 -0.0118
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.0213
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -100.00 0.00 -100.00 -0.0331
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.5411
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.0354
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0118
FOX / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.0071
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.1512
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -0.1489
PCG / PG&E Corporation 0.00 -100.00 0.00 -100.00 -0.4821
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.1465
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -1.8550
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.00 -100.00 0.00 -100.00 -0.4206
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.3568
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -100.00 0.00 -100.00 -0.2505
VFC / V.F. Corporation 0.00 -100.00 0.00 -100.00 -0.0213
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0095
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.0213
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0213
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0662
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.0047
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 -100.00 -0.0284