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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q4 调仓2021-09-30 → 2021-12-31 · 共 86 项建仓 12增持 60减持 10清仓 4

方向

标的

Δ市值

现股数(环比)

建仓

— BHP GROUP PLC SPONSORED ADR

+$4.7M

78,910

增持

AAPL APPLE INC

+$3.8M

99,946 +1%

清仓

— BHP GROUP PLC SPONSORED ADR

-$3.6M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

NEM NEWMONT CORP COM

-$2.8M

0 -100%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$2.4M

93,751 +5%

增持

— LAM RESEARCH CORP COM

+$1.6M

8,950 +5%

增持

HD HOME DEPOT

+$1.6M

15,775 +4%

增持

LLY LILLY ELI & CO COM

+$1.3M

25,064 +4%

增持

IVV ISHARES S&P 500 INDEX

+$1.3M

23,721 +2%

清仓

— FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD

-$1.2M

0 -100%

增持

VUG VANGUARD GROWTH ETF

+$1.2M

24,550 +6%

建仓

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD

+$1.2M

5,155

增持

XHB SPDR S&P HOMEBUILDERETF

+$1.1M

70,602 +2%

增持

UPS UNITED PARCEL SERVICE INC

+$1.1M

26,892 +4%

增持

MSFT MICROSOFT

+$996.0K

14,680 +5%

增持

CSCO CISCO SYS INC

+$964.0K

80,315 +6%

增持

XLB MATERIALS SELECT SECTOR SPDR

+$886.0K

64,350 +3%

增持

AMGN AMGEN INC

+$775.0K

18,114 +17%

增持

CAT CATERPILLAR INC COM

+$600.0K

20,629 +8%

增持

VTWO VANGUARD RUSSELL 2000 ETF

+$539.0K

95,970 +5%

增持

JNJ JOHNSON & JOHNSON COM

+$537.0K

25,825 +7%

增持

VOT VANGUARD MID CAP GROWTH ETF

+$528.0K

18,757 +4%

增持

— EXXON MOBIL CORP COM

+$376.0K

69,329 +5%

建仓

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

+$289.0K

3,572

建仓

QCOM QUALCOMM INC COM

+$263.0K

1,439

建仓

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND

+$256.0K

3,872

增持

LOW LOWES COS INC COM

+$242.0K

2,862 +17%

建仓

LVS LAS VEGAS SANDS CORP

+$241.0K

6,412

建仓

SPY SPDR S&P 500 ETF

+$239.0K

503

增持

C CITIGROUP INC

+$232.0K

7,278 +146%

建仓

NSC NORFOLK SOUTHERN CRP

+$231.0K

777

建仓

PEP PEPSICO INC COM

+$222.0K

1,278

建仓

MCD MCDONALDS CORP COM

+$214.0K

800

增持

COST COSTCO WHOLESALE CORP

+$209.0K

1,699 +1%

建仓

NEE NEXTERA ENERGY INC COM

+$208.0K

2,229

增持

AMZN AMAZON.COM INC

+$183.0K

713 +7%

增持

CVX CHEVRON CORP NEW COM

+$183.0K

3,656 +51%

增持

TROW T ROWE PRICE GROUP INC

+$177.0K

28,337 +3%

增持

BAC BK OF AMERICA CORP COM

+$171.0K

16,000 +26%

增持

NVDA NVIDIA CORP

+$158.0K

1,705 +3%

增持

WMT WALMART INC COM

+$157.0K

3,092 +48%

减持

WYNN WYNN RESORTS LTD

-$135.0K

2,974 -35%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR

+$125.0K

2,958 +14%

增持

ABBV ABBVIE INC COM

+$120.0K

3,592 +6%

减持

SCHG SCHWAB US LARGE CAP GROWTH ETF

+$105.0K

7,740 -1%

增持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

+$100.0K

24,234 +4%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$82.0K

9,299 +3%

减持

MINT PIMCO ENHANCED SHORT MATURITY ETF

-$75.0K

20,818 -3%

增持

JPM JPMORGAN CHASE & CO COM

+$74.0K

33,167 +5%

减持

T AT&T INC COM

-$74.0K

25,623 -2%

增持

SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN

+$73.0K

74,568 +3%

增持

META META PLATFORMS INC CL A

+$63.0K

2,729 +8%

增持

DEO DIAGEO PLC

+$62.0K

2,083 +1%

增持

SBUX STARBUCKS CORP

+$61.0K

4,884 +6%

增持

GOOGL GOOGLE INC

+$59.0K

252 +0%

增持

VYM VANGUARD HIGH DIVIDEND YIELD

+$55.0K

2,448 +15%

增持

PYPL PAYPAL HLDGS INC COM

+$53.0K

1,702 +65%

增持

SO SOUTHERN CO COM

+$48.0K

5,084 +5%

增持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

+$47.0K

5,581 +0%

增持

DIS DISNEY WALT CO COM

+$44.0K

3,760 +18%

增持

CAH CARDINAL HEALTH INC COM

+$42.0K

4,913 +15%

增持

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

+$40.0K

5,966 +2%

增持

TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF

+$40.0K

124,876 +3%

减持

PG PROCTER AND GAMBLE CO COM

+$36.0K

1,673 -2%

增持

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND

+$35.0K

2,371 +5%

增持

IWD ISHARES RUSSELL 1000 VALUE ETF

+$32.0K

2,738 +0%

增持

VTI VANGUARD TOTAL STK MKT

+$29.0K

1,157 +3%

减持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

+$27.0K

3,294 -2%

增持

CMCSA COMCAST CORP NEW CL A

-$26.0K

4,636 +0%

减持

IVW ISHARES S&P 500 GROWTH ETF

+$26.0K

7,847 -8%

增持

XLF FINANCIAL SELECT SECTOR SPDR

+$24.0K

10,483 +2%

增持

KRE KBW REGIONAL BANKINGETF

+$22.0K

5,917 +1%

增持

GE GENERAL ELECTRIC CO COM NEW

-$22.0K

2,577 +0%

减持

IGSB ISHARES 1-3 YR CREDIT BOND ETF

-$21.0K

4,854 -6%

减持

BSV VANGUARD SHORT-TERM BOND INDEX FUND

-$19.0K

4,554 -4%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$18.0K

1,050 -3%

增持

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

+$15.0K

4,626 +0%

增持

BA BOEING CO COM

+$15.0K

4,273 +11%

增持

USB US BANCORP DEL COM NEW

+$12.0K

78,026 +6%

增持

V VISA INC

+$10.0K

1,199 +7%

增持

VZ VERIZON COMMUNICATIONS

-$10.0K

7,612 +1%

增持

SCHA SCHWAB ETFS- US SMALL-CAP ETF

+$9.0K

3,598 +0%

增持

VCSH VANGUARD SHORT TERM CORP BOND FD ETF

+$5.0K

5,594 +2%

增持

NFLX NETFLIX COM INC

+$3.0K

768 +2%

清仓

— MYRIAD ENTMT & RESORTS INC COM

+$0

0 -100%