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Fusion Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fusion Capital, LLC

报告期 2026-03-31 · CIK 0001802955

持仓数

104

前50大市值合计

$352.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FLTR VANECK IG FLOATING RATE ETF

INVT GRADE FLTG

$36.6M

1,437,428

10.4%

VIG VANGUARD DIVIDEND APPRECIATION ETF

DIV APP ETF

$21.6M

100,421

6.1%

AAPL APPLE INC

COM

$20.5M

80,733

5.8%

JAAA JANUS HENDERSON AAA CLO ETF

HENDRSON AAA CL

$20.0M

397,835

5.7%

LRCX LAM RESEARCH CORP COM NEW

COM

$18.1M

84,815

5.1%

CAT CATERPILLAR INC COM

COM

$15.4M

21,794

4.4%

IVV ISHARES S&P 500 INDEX

CORE S&P500 ETF

$15.0M

22,966

4.3%

VTWO VANGUARD RUSSELL 2000 ETF

VNG RUS2000IDX

$14.0M

140,223

4.0%

VUG VANGUARD GROWTH ETF

GROWTH ETF

$13.1M

30,090

3.7%

— EXXON MOBIL CORP COM

COM

$13.1M

76,931

3.7%

JPM JPMORGAN CHASE & CO COM

COM

$11.2M

37,989

3.2%

VLO VALERO ENERGY CORP COM

COM

$11.1M

44,858

3.1%

JNJ JOHNSON & JOHNSON COM

COM

$10.0M

40,881

2.8%

VOT VANGUARD MID CAP GROWTH ETF

MCAP GR IDXVIP

$9.9M

38,409

2.8%

BHP BHP BILLITON LIMITED SPONSORED ADS

SPONSORED ADS

$9.4M

129,508

2.7%

CSCO CISCO SYS INC

COM

$9.2M

118,792

2.6%

AMGN AMGEN INC

COM

$9.1M

25,979

2.6%

BAC BANK OF AMER CORP COM

COM

$9.0M

185,536

2.6%

MSFT MICROSOFT

COM

$8.7M

23,635

2.5%

SNY SANOFI SA

SPONSORED ADR

$7.3M

151,507

2.1%

HD HOME DEPOT

COM CL A

$7.3M

22,153

2.1%

FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF

DORSEY WRT 5 ETF

$7.3M

120,426

2.1%

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

S&P500 HDL VOL

$6.7M

134,580

1.9%

— CRH PLC ORD

ORD

$5.1M

48,499

1.4%

— ALLEGION PLC ORD SHS

ORD SHS

$4.5M

30,676

1.3%

QCOM QUALCOMM INC COM

COM

$4.1M

31,948

1.2%

AMZN AMAZON.COM INC

COM

$3.7M

17,559

1.0%

NVDA NVIDIA CORP

COM

$3.7M

20,959

1.0%

GOOGL GOOGLE INC

COM CL A

$2.7M

9,488

0.8%

RTX RTX CORPORATION COM

COM

$2.6M

13,605

0.7%

CVX CHEVRON CORPORATION COM

COM

$2.2M

10,396

0.6%

C CITIGROUP INC

COM

$2.1M

18,372

0.6%

META META PLATFORMS INC CL A

CL A

$1.5M

2,653

0.4%

SCHW CHARLES SCHWAB CORP

COM

$1.4M

15,278

0.4%

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

BLACKROCK ULTRA

$1.2M

24,371

0.4%

COST COSTCO WHOLESALE CORP

COM

$1.1M

1,136

0.3%

CAH CARDINAL HEALTH INC COM

COM

$1.1M

5,348

0.3%

SCHG SCHWAB US LARGE CAP GROWTH ETF

US LCAP GR ETF

$1.1M

37,886

0.3%

LLY ELI LILLY & CO COM

COM

$1.1M

1,196

0.3%

BA BOEING CO COM

COM

$1.0M

5,195

0.3%

WMT WALMART INC COM

COM

$1.0M

8,112

0.3%

SCHD SCHWAB US DIVIDEND EQUITY ETF

US DIVIDEND EQ

$959.4K

31,272

0.3%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF

US AER DEF ETF

$936.4K

4,281

0.3%

USB US BANCORP COM NEW

COM NEW

$820.9K

15,783

0.2%

NFLX NETFLIX COM INC

COM

$808.5K

8,409

0.2%

QQQ POWERSHARES QQQ TR

UNIT SER 1

$764.9K

1,325

0.2%

VBK VANGUARD SMALL-CAP GROWTH ETF

SML CP GRW ETF

$740.3K

2,449

0.2%

VYM VANGUARD HIGH DIVIDEND YIELD

HIGH DIV YLD

$734.0K

4,956

0.2%

KKR KKR & CO LP

COM

$701.7K

7,586

0.2%

ABBV ABBVIE INC COM

COM

$689.9K

3,172

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

FLTR10.4%VIG6.1%AAPL5.8%JAAA5.7%LRCX5.1%CAT4.4%