Fusion Family Wealth, LLC
CIK 1696209 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.5B
- 持仓
- 50
- 截至
- 2026年6月30日
按 13F 价值排名第 1861（共 9443） · 前 19.7%
投资组合价值同比（季度）：+12.4% 13F不披露现金
- 前十大持仓权重
- 83.73%
- 前二十五大持仓权重
- 99.24%
- 持仓高于 1%
- 15
- 有效持仓数量
- 10.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.49% 估计买入 $6954013 · 卖出 $21437780
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.6% 仍持有
- 新仓位
- 3
- 增加
- 11
- 减少
- 19
- 已结清
- 2
本页内容
行业细分
Technology
0.1%
Communication Services
0.1%
Industrials
0.1%
Financials
0.0%
Financial Services
0.0%
Retail
0.0%
其他/未映射
99.6%
完整投资组合 50 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $268374279 | 17.83% | 390755 | $33043670 | 下跌 ×1 | ||
| RWL | $212908999 | 14.15% | 1666476 | $20196418 | 下跌 ×1 | ||
| VEA | $139251733 | 9.25% | 1954410 | $12240006 | 下跌 ×1 | ||
| VB | $136624978 | 9.08% | 440832 | $20926308 | 下跌 ×1 | ||
| VWO | $119161855 | 7.92% | 1996345 | $7209005 | 下跌 ×1 | ||
| IEMG | $90639349 | 6.02% | 1094150 | $12703023 | 下跌 ×2 | ||
| RWJ | $87572454 | 5.82% | 1471806 | $11904342 | 下跌 ×1 | ||
| RWK | $79767244 | 5.30% | 545385 | $9033941 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $70260968 | 4.67% | 95411 | $12938095 | 下跌 ×5 | ||
| IEFA | $55717004 | 3.70% | 576900 | $2786555 | 下跌 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $47731385 | 3.17% | 157545 | $9883697 | 下跌 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $46600394 | 3.10% | 2288259 | $707845 | 上涨 ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $46019247 | 3.06% | 2356940 | $588472 | 上涨 ×6 | ||
| IVV | $26609934 | 1.77% | 35533 | $2455861 | 下跌 ×1 | ||
| IJR | $24767770 | 1.65% | 167000 | $3151380 | 下跌 ×2 | ||
| VV | $14631201 | 0.97% | 42544 | $1756328 | 下跌 ×5 | ||
| SPY SPY | $7196832 | 0.48% | 9637 | $932254 | 上涨 ×1 | ||
| VSS | $5570433 | 0.37% | 36104 | $53935 | 下跌 ×6 | ||
| VO | $3373558 | 0.22% | 41871 | $301552 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3028796 | 0.20% | 29607 | $699909 | |||
| EFA | $2195996 | 0.15% | 21140 | $144042 | 上涨 ×6 | ||
| VUG | $1986763 | 0.13% | 23064 | $307717 | 上涨 ×1 | ||
| IJH | $1565564 | 0.10% | 20303 | $171272 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1338579 | 0.09% | 4626 | $164546 | |||
| SPMD | $914695 | 0.06% | 13539 | $32850 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $873055 | 0.06% | 2443 | $170546 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $847976 | 0.06% | 43231 | $-432 | |||
| DVY iShares Select Dividend ETF | $787241 | 0.05% | 5037 | $25017 | 上涨 ×6 | ||
| IDV | $724942 | 0.05% | 17498 | $-19773 | |||
| MLI Mueller Industries, Inc. Common Stock | $614650 | 0.04% | 5000 | $60650 | |||
| BRKB | $608474 | 0.04% | 1216 | $25767 | |||
| MGV | $537751 | 0.04% | 3290 | $60865 | |||
| IWF | $495190 | 0.03% | 3988 | $70069 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $487701 | 0.03% | 2766 | $138217 | |||
| SPSM | $445616 | 0.03% | 7727 | $71088 | 上涨 ×1 | ||
| SUSA | $445001 | 0.03% | 2884 | $64025 | |||
| VTV | $437540 | 0.03% | 2008 | $43627 | |||
| BND Vanguard Total Bond Market ETF | $434220 | 0.03% | 5915 | $-75001 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $402593 | 0.03% | 715 | $-6277 | |||
| MSFT Microsoft Corporation - Common Stock | $384584 | 0.03% | 1031 | $2939 | |||
| GE GE Aerospace Common Stock | $333741 | 0.02% | 893 | $80334 | |||
| JPM JP Morgan Chase & Co. Common Stock | $319994 | 0.02% | 978 | $32750 | 上涨 ×6 | ||
| SPYG | $310445 | 0.02% | 2609 | $54998 | |||
| MA Mastercard Incorporated Common Stock | $309187 | 0.02% | 602 | $8392 | |||
| VGT | $300234 | 0.02% | 2512 | $81150 | 上涨 ×1 | ||
| SPYV | $286078 | 0.02% | 4706 | $19813 | |||
| SPYM | $280337 | 0.02% | 3190 | $34261 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $250823 | 0.02% | 842 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $224516 | 0.01% | 942 | ||||
| GEV GE Vernova Inc. Common Stock | $224398 | 0.01% | 191 | 上涨 ×1 | |||
| 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）
最大新仓位
本季度新开仓位，按规模从大到小排序。
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。