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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
$352.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 73 项
建仓 5
增持 28
减持 34
清仓 6
方向
标的
Δ市值
现股数(环比)
清仓
XLB
MATERIALS SELECT SECTOR SPDR
-$4.9M
0
-100%
建仓
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
+$4.4M
111,276
建仓
FV
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
+$4.3M
104,904
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
XHB
SPDR S&P HOMEBUILDERETF
-$4.0M
0
-100%
清仓
TOTL
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
-$3.5M
0
-100%
建仓
ICSH
BLACKROCK ULTRA SHORT-TERM BOND ETF
+$3.0M
60,207
建仓
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$1.8M
35,396
清仓
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$1.7M
0
-100%
建仓
FLTR
VANECK IG FLOATING RATE ETF
+$1.5M
62,063
清仓
MINT
PIMCO ENHANCED SHORT MATURITY ETF
-$1.2M
0
-100%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$932.0K
100,854
-1%
减持
IVV
ISHARES S&P 500 INDEX
-$643.0K
23,763
-2%
增持
UPS
UNITED PARCEL SERVICE INC
-$541.0K
29,665
+2%
增持
—
LAM RESEARCH CORP COM
-$517.0K
10,093
+2%
增持
USB
US BANCORP DEL COM NEW
-$383.0K
91,784
+3%
减持
SRLN
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
-$368.0K
43,113
-16%
增持
—
LYONDELLBASELL
-$363.0K
42,419
+4%
减持
VTWO
VANGUARD RUSSELL 2000 ETF
-$347.0K
96,469
-3%
增持
JNJ
JOHNSON & JOHNSON COM
-$345.0K
29,119
+1%
增持
AMGN
AMGEN INC
-$316.0K
20,118
+1%
减持
LLY
LILLY ELI & CO COM
-$292.0K
25,199
-3%
增持
JPM
JPMORGAN CHASE & CO COM
-$273.0K
38,173
+1%
增持
CAT
CATERPILLAR INC COM
-$255.0K
23,601
+2%
减持
VUG
VANGUARD GROWTH ETF
-$253.0K
26,141
-0%
增持
TROW
T ROWE PRICE GROUP INC
-$239.0K
33,788
+1%
增持
—
EXXON MOBIL CORP COM
+$237.0K
68,977
+2%
增持
MSFT
MICROSOFT
-$219.0K
17,509
+5%
清仓
PEP
PEPSICO INC COM
-$211.0K
0
-100%
增持
BHP
BHP GROUP LTD SPONSORED ADS
-$192.0K
92,521
+8%
减持
AAPL
APPLE INC
-$187.0K
99,502
-2%
增持
CSCO
CISCO SYS INC
-$169.0K
92,393
+2%
减持
VOT
VANGUARD MID CAP GROWTH ETF
-$157.0K
19,370
-2%
增持
T
AT&T INC COM
-$137.0K
26,528
+2%
减持
C
CITIGROUP INC
-$100.0K
6,885
-18%
减持
BA
BOEING CO COM
-$98.0K
4,297
-5%
增持
VZ
VERIZON COMMUNICATIONS
-$95.0K
7,770
+1%
减持
META
META PLATFORMS INC CL A
-$92.0K
2,849
-4%
减持
AMZN
AMAZON.COM INC
+$85.0K
16,568
-0%
增持
HD
HOME DEPOT
+$85.0K
18,147
+1%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$82.0K
9,722
-4%
减持
ABBV
ABBVIE INC COM
-$75.0K
3,565
-1%
增持
CAH
CARDINAL HEALTH INC COM
+$75.0K
5,042
+1%
增持
GOOGL
GOOGLE INC
-$73.0K
6,551
+1941%
减持
SCHG
SCHWAB US LARGE CAP GROWTH ETF
-$66.0K
14,206
-4%
减持
FDN
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
-$64.0K
2,783
-15%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$55.0K
984
-15%
减持
VBK
VANGUARD SMALL-CAP GROWTH ETF
-$53.0K
2,243
-10%
增持
NVDA
NVIDIA CORP
-$51.0K
1,714
+0%
增持
QCOM
QUALCOMM INC COM
+$48.0K
8,427
+19%
减持
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
-$44.0K
5,511
-11%
减持
V
VISA INC
-$43.0K
1,310
-7%
减持
DIS
DISNEY WALT CO COM
-$42.0K
3,304
-12%
增持
LOW
LOWES COS INC COM
+$40.0K
2,897
+0%
减持
SCHA
SCHWAB ETFS- US SMALL-CAP ETF
-$40.0K
6,153
-12%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$34.0K
2,638
-3%
减持
KRE
KBW REGIONAL BANKINGETF
-$34.0K
5,945
-10%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR
-$28.0K
2,908
-1%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$27.0K
6,301
-3%
减持
SO
SOUTHERN CO COM
-$21.0K
5,079
-1%
减持
QQQ
POWERSHARES QQQ TR
-$21.0K
752
-5%
减持
WMT
WALMART INC COM
+$20.0K
2,858
-1%
减持
COST
COSTCO WHOLESALE CORP
-$20.0K
2,041
-1%
减持
XLF
FINANCIAL SELECT SECTOR SPDR
-$17.0K
10,431
-2%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD
-$15.0K
4,087
+3%
减持
CVX
CHEVRON CORP NEW COM
-$15.0K
3,259
-2%
增持
BAC
BK OF AMERICA CORP COM
-$14.0K
19,431
+1%
减持
DEO
DIAGEO PLC
-$13.0K
2,072
-1%
增持
SPTM
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
-$13.0K
6,049
+0%
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
-$12.0K
5,606
+0%
增持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$12.0K
3,261
+0%
增持
PG
PROCTER AND GAMBLE CO COM
-$11.0K
1,616
+7%
增持
VTI
VANGUARD TOTAL STK MKT
-$8.0K
1,318
+1%
减持
FDIQ
INVESCO KBW REGIONAL BANKING ETF
-$8.0K
3,709
-7%