Fusion Investment Group, LLC 13F 持仓 · 最近申报 2015年Q4
Fusion Investment Group 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 70 只证券，申报市值合计 3,734.50 万美元。前几大持仓：IEMG（5.35%）、ACWI（5.10%）、EFA（5.03%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | $2.0M | 5.35% | 50,724 | 增持 |
| 2 | ACWI | ISHARES TR | $1.9M | 5.10% | 34,143 | 增持 |
| 3 | EFA | ISHARES TR | $1.9M | 5.03% | 31,967 | 增持 |
| 4 | DGS | WISDOMTREE TR | $1.4M | 3.80% | 40,446 | 增持 |
| 5 | GE | GENERAL ELECTRIC CO | $1.1M | 3.05% | 36,592 | 减持 |
| 6 | AGZ | ISHARES TR | $1.1M | 3.01% | 9,940 | 增持 |
| 7 | ETN | EATON CORP PLC | $1.0M | 2.81% | 20,152 | 增持 |
| 8 | XLV | SELECT SECTOR SPDR TR | $1.0M | 2.76% | 14,334 | 增持 |
| 9 | AAPL | APPLE INC | $949,000 | 2.54% | 9,003 | 增持 |
| 10 | IVV | ISHARES TR | $901,000 | 2.41% | 4,399 | 减持 |
| 11 | IJH | ISHARES TR | $890,000 | 2.38% | 6,388 | 增持 |
| 12 | BMY | BRISTOL MYERS SQUIBB CO | $866,000 | 2.32% | 12,569 | 增持 |
| 13 | VGSH | VANGUARD SCOTTSDALE FDS | $842,000 | 2.25% | 13,858 | 增持 |
| 14 | SHY | ISHARES TR | $835,000 | 2.24% | 9,902 | 增持 |
| 15 | TUZ | PIMCO ETF TR | $829,000 | 2.22% | 16,365 | 增持 |
| 16 | GOOG | ALPHABET CL C | $778,000 | 2.08% | 1,025 | 新建仓 |
| 17 | SBUX | STARBUCKS CORP | $733,000 | 1.96% | 12,214 | 减持 |
| 18 | CSCO | CISCO SYS INC | $725,000 | 1.94% | 26,658 | 增持 |
| 19 | GUNR | FLEXSHARES TR | $704,000 | 1.89% | 31,648 | 增持 |
| 20 | MO | ALTRIA GROUP INC | $695,000 | 1.86% | 11,933 | 增持 |
| 21 | TRV | TRAVELERS COMPANIES INC | $685,000 | 1.83% | 6,062 | 减持 |
| 22 | WFC | WELLS FARGO & CO NEW | $678,000 | 1.82% | 12,451 | 增持 |
| 23 | T | AT&T INC | $671,000 | 1.80% | 19,506 | 增持 |
| 24 | DIS | DISNEY WALT CO | $653,000 | 1.75% | 6,214 | 减持 |
| 25 | IEUS | ISHARES TR | $635,000 | 1.70% | 14,027 | 减持 |
来源：SEC 13F 申报文件 · 截至 2015-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR