Crusonia Wealth Advisors LLC
CIK 2112003 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $542.9M
- 持仓
- 235
- 截至
- 2026年6月30日
按 13F 价值排名第 3581（共 9443） · 前 37.9%
投资组合价值同比（季度）：+26.9% 13F不披露现金
- 前十大持仓权重
- 41.12%
- 前二十五大持仓权重
- 63.91%
- 持仓高于 1%
- 22
- 有效持仓数量
- 37.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.27% 估计买入 $132527770 · 卖出 $44992731
- 新仓位
- 50
- 增加
- 116
- 减少
- 43
- 已结清
- 8
看跌期权名义敞口：0.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
5.8%
Communication Services
1.1%
Retail
0.7%
Industrials
0.7%
Consumer Staples
0.5%
Energy
0.5%
Healthcare
0.5%
Financial Services
0.5%
Consumer Discretionary
0.4%
Financials
0.2%
Materials
0.2%
Communications
0.1%
Consumer products
0.0%
Real Estate
0.0%
其他/未映射
88.9%
完整投资组合 235 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $54114016 | 9.97% | 660410 | $9121504 | 上涨 ×2 | ||
| JCPB | $33373133 | 6.15% | 710974 | $2688333 | 上涨 ×2 | ||
| VCRB Vanguard Core Bond ETF | $21662818 | 3.99% | 280488 | $2611994 | 上涨 ×2 | ||
| SPHQ | $18691051 | 3.44% | 207448 | $18627891 | 上涨 ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $18473266 | 3.40% | 132071 | $2347899 | 下跌 ×1 | ||
| VTV | $17026239 | 3.14% | 78127 | $2404634 | 上涨 ×2 | ||
| QLTY | $16116579 | 2.97% | 387232 | $1941029 | 下跌 ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $15090388 | 2.78% | 322183 | $37259 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $14348935 | 2.64% | 49589 | $2701092 | 上涨 ×2 | ||
| DFAE | $14314254 | 2.64% | 355987 | $14269389 | 上涨 ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $13713580 | 2.53% | 229593 | $1611996 | 上涨 ×1 | ||
| VB | $12758575 | 2.35% | 42091 | $2652833 | 上涨 ×2 | ||
| ALLW SPDR Bridgewater All Weather ETF | $12240066 | 2.25% | 418178 | 上涨 ×1 | |||
| FYX First Trust Small Cap Core AlphaDEX Fund | $10599088 | 1.95% | 73453 | $1781351 | 下跌 ×1 | ||
| VUG | $10129025 | 1.87% | 117588 | $2752310 | 上涨 ×2 | ||
| VONE Vanguard Russell 1000 ETF | $9322929 | 1.72% | 27524 | $1062815 | 下跌 ×2 | ||
| EMLP | $8582008 | 1.58% | 197288 | $-63773 | 下跌 ×2 | ||
| HELO | $7107074 | 1.31% | 105165 | $-13663 | 下跌 ×1 | ||
| VTEB | $6364758 | 1.17% | 125835 | $613873 | 上涨 ×2 | ||
| VEA | $5858515 | 1.08% | 82225 | $662800 | 上涨 ×2 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $5697954 | 1.05% | 60183 | $493097 | 上涨 ×1 | ||
| IVV | $5589478 | 1.03% | 7464 | $3633709 | 上涨 ×2 | ||
| PRF | $5379314 | 0.99% | 99562 | $572601 | 下跌 ×2 | ||
| IEFA | $5368061 | 0.99% | 55582 | $629929 | 上涨 ×2 | ||
| VOO | $5041353 | 0.93% | 7340 | $1037676 | 上涨 ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $4850245 | 0.89% | 59835 | $780945 | 上涨 ×1 | ||
| JAAA | $4572593 | 0.84% | 90564 | $2386861 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4385468 | 0.81% | 11757 | $3710150 | 上涨 ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $4199668 | 0.77% | 75303 | $664857 | 下跌 ×2 | ||
| FDEC | $4005689 | 0.74% | 73543 | $341922 | 下跌 ×1 | ||
| SCHX | $3892778 | 0.72% | 132272 | $415006 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3866490 | 0.71% | 19324 | $1190192 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3861448 | 0.71% | 5244 | $1103271 | 上涨 ×1 | ||
| BRKB | $3482214 | 0.64% | 6959 | $3295326 | 上涨 ×1 | ||
| EVIM | $3425898 | 0.63% | 64318 | $259221 | 上涨 ×2 | ||
| VTI | $3422454 | 0.63% | 9249 | $492955 | 上涨 ×1 | ||
| PULS | $3408160 | 0.63% | 68782 | $1612846 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2997784 | 0.55% | 6948 | $2986459 | 上涨 ×2 | ||
| IVW | $2982251 | 0.55% | 21684 | $778236 | 上涨 ×2 | ||
| MUB | $2904664 | 0.54% | 26990 | $527541 | 上涨 ×2 | ||
| IJR | $2841263 | 0.52% | 19158 | $1602493 | 上涨 ×1 | ||
| SCHK | $2809038 | 0.52% | 77899 | $350761 | 下跌 ×1 | ||
| FTCS First Trust Capital Strength ETF | $2729257 | 0.50% | 29059 | $31252 | 下跌 ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $2616473 | 0.48% | 96727 | $-160315 | 上涨 ×2 | ||
| IMTM | $2615475 | 0.48% | 49043 | $1064621 | 上涨 ×2 | ||
| FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $2585319 | 0.48% | 39439 | $35295 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2583835 | 0.48% | 19083 | $-418517 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2574247 | 0.47% | 7203 | $1962894 | 上涨 ×1 | ||
| FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $2478883 | 0.46% | 54287 | $6492 | 上涨 ×1 | ||
| RLY | $2473987 | 0.46% | 71689 | $1773761 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2263208 | 0.42% | 6405 | $2032286 | 上涨 ×2 | ||
| IEMG | $2222460 | 0.41% | 26828 | $1576296 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $2191034 | 0.40% | 29847 | $-273389 | 下跌 ×2 | ||
| IVE | $2184594 | 0.40% | 9621 | $253899 | 上涨 ×2 | ||
| IJH | $1864346 | 0.34% | 24178 | $1112602 | 上涨 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1841545 | 0.34% | 10311 | $349440 | |||
| VWO | $1830795 | 0.34% | 30672 | $330198 | 上涨 ×1 | ||
| JMUB | $1826599 | 0.34% | 36060 | $924529 | 上涨 ×1 | ||
| ITOT | $1823233 | 0.34% | 11099 | $242402 | |||
| SPY SPY | $1721361 | 0.32% | 2305 | $282805 | 上涨 ×2 | ||
| PXF | $1664130 | 0.31% | 22001 | $139048 | 上涨 ×2 | ||
| PDN | $1646755 | 0.30% | 36608 | $37945 | 下跌 ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $1644359 | 0.30% | 118898 | $420063 | 上涨 ×2 | ||
| PUSH | $1630673 | 0.30% | 32345 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1624724 | 0.30% | 11884 | $-303736 | 上涨 ×1 | ||
| SUB | $1555956 | 0.29% | 14614 | $-320359 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1535401 | 0.28% | 1641 | $41980 | 上涨 ×2 | ||
| AVDE | $1524428 | 0.28% | 17090 | $90208 | 上涨 ×2 | ||
| IWD | $1480520 | 0.27% | 6107 | $175637 | |||
| VNLA | $1444645 | 0.27% | 29564 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1390196 | 0.26% | 1159 | $627409 | 上涨 ×2 | ||
| SCHF | $1320847 | 0.24% | 47684 | $772139 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1282908 | 0.24% | 2961 | $1114694 | 上涨 ×2 | ||
| PYLD | $1242534 | 0.23% | 46853 | $454779 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1238982 | 0.23% | 2946 | $984333 | 上涨 ×1 | ||
| QUAL | $1231661 | 0.23% | 5613 | $289298 | 上涨 ×1 | ||
| FVD | $1217715 | 0.22% | 25274 | $24878 | 下跌 ×1 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1208087 | 0.22% | 39779 | $-155604 | 下跌 ×2 | ||
| GDX GDX | $1197149 | 0.22% | 15867 | $-264766 | 下跌 ×1 | ||
| SPYG | $1195612 | 0.22% | 10048 | 上涨 ×1 | |||
| FSIG | $1088356 | 0.20% | 57722 | $33231 | 上涨 ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1068410 | 0.20% | 21463 | $7257 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1057365 | 0.19% | 3490 | 上涨 ×1 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1022882 | 0.19% | 7676 | $202954 | 上涨 ×2 | ||
| EFA | $1020793 | 0.19% | 9827 | $27369 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1003605 | 0.18% | 1728 | $896397 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $999030 | 0.18% | 1945 | $880611 | 上涨 ×1 | ||
| AGG | $991382 | 0.18% | 10016 | ||||
| CAT Caterpillar, Inc. Common Stock | $986388 | 0.18% | 926 | $548560 | 上涨 ×2 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $965829 | 0.18% | 7275 | $141642 | 上涨 ×2 | ||
| FNDX | $965157 | 0.18% | 31034 | $117681 | 上涨 ×1 | ||
| FEM First Trust Emerging Markets AlphaDEX Fund | $954828 | 0.18% | 29848 | $114464 | 上涨 ×2 | ||
| IWR | $953779 | 0.18% | 8646 | $670516 | 上涨 ×2 | ||
| SCHD | $925949 | 0.17% | 29201 | $86043 | 上涨 ×2 | ||
| IWM | $922977 | 0.17% | 3072 | 上涨 ×1 | |||
| DYNF | $877125 | 0.16% | 12897 | $515827 | 上涨 ×2 | ||
| VPU | $870665 | 0.16% | 4448 | $-18740 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $827024 | 0.15% | 3256 | $669605 | 上涨 ×1 | ||
| AVEM | $819007 | 0.15% | 8488 | $142699 | 上涨 ×1 | ||
| SPYV | $811182 | 0.15% | 13344 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| ALLW | $12240066 | 418178 | 2.25% |
| PUSH | $1630673 | 32345 | 0.30% |
| VNLA | $1444645 | 29564 | 0.27% |
| SPYG | $1195612 | 10048 | 0.22% |
| QQQM | $1057365 | 3490 | 0.19% |
| AGG | $991382 | 10016 | 0.18% |
| IWM | $922977 | 3072 | 0.17% |
| SPYV | $811182 | 13344 | 0.15% |
| XXV | $662411 | 28003 | 0.12% |
| MDYG | $577039 | 5148 | 0.11% |
| ASML | $487457 | 245 | 0.09% |
| ITM | $444713 | 9464 | 0.08% |
| VSDB | $423305 | 5545 | 0.08% |
| IGV | $383419 | 4232 | 0.07% |
| SMH | $360740 | 550 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFUS | 增持 | +26K | +$9.1M |
| IVV | 增持 | +4K | +$3.6M |
| VUG | 增持 | +101K | +$2.8M |
| AAPL | 增持 | +4K | +$2.7M |
| JCPB | 增持 | +59K | +$2.7M |
| VB | 增持 | +4K | +$2.7M |
| VCRB | 增持 | +34K | +$2.6M |
| VTV | 增持 | +4K | +$2.4M |
| JAAA | 增持 | +47K | +$2.4M |
| FEX | 削减 | -183 | +$2.3M |
6 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| IEF | 2026年6月30日 | 7690 | $733971 | |
| IGOV | 2026年6月30日 | 11749 | $482421 | |
| AGG | 2026年3月31日 | 4553 | $454754 | 不再跟踪 |
| DDFN | 2026年6月30日 | 21026 | $399498 | 不再跟踪 |
| SQQQ | 2026年6月30日 | 4115 | $331216 | |
| LINE | 2026年3月31日 | 8119 | $284165 | 26.9% |
| DDFO | 2026年6月30日 | 11676 | $250469 | 不再跟踪 |
| AKRE | 2026年6月30日 | 4337 | $229210 | 不再跟踪 |
| VFH | 2026年3月31日 | 1590 | $212261 | 不再跟踪 |
| SDVY | 2026年3月31日 | 5323 | $203968 | |
| ORCL | 2026年3月31日 | 507 | $98819 | -0.4% |
| NEM | 2026年6月30日 | 240 | $25980 | 40.1% |
| HON | 2026年6月30日 | 46 | $10397 | -1.9% |