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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 73 项建仓 6增持 44减持 21清仓 2

方向

标的

Δ市值

现股数(环比)

增持

CAT CATERPILLAR INC COM

+$1.9M

24,064 +2%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$1.8M

101,708 +1%

减持

— EXXON MOBIL CORP COM

+$1.4M

67,531 -2%

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。

JPM JPMORGAN CHASE & CO COM

增持

BHP BHP GROUP LTD SPONSORED ADS

+$1.2M

94,468 +2%

减持

AAPL APPLE INC

-$969.7K

98,395 -1%

减持

LLY LILLY ELI & CO COM

+$932.6K

24,826 -1%

增持

HD HOME DEPOT

+$876.4K

18,627 +3%

增持

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

+$875.8K

119,275 +7%

增持

CSCO CISCO SYS INC

+$861.1K

95,657 +4%

增持

AMGN AMGEN INC

+$839.1K

20,462 +2%

增持

— LAM RESEARCH CORP COM

+$754.5K

10,584 +5%

增持

IVV ISHARES S&P 500 INDEX

+$621.9K

23,802 +0%

增持

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

+$584.2K

105,052 +0%

减持

ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF

-$566.4K

48,854 -19%

增持

JNJ JOHNSON & JOHNSON COM

+$562.5K

30,112 +3%

增持

USB US BANCORP DEL COM NEW

+$529.3K

97,003 +6%

增持

UPS UNITED PARCEL SERVICE INC

+$492.6K

30,403 +2%

增持

— LYONDELLBASELL

+$457.5K

43,966 +4%

增持

AMZN AMAZON.COM INC

-$457.2K

16,854 +2%

增持

TROW T ROWE PRICE GROUP INC

+$362.4K

35,855 +6%

增持

BA BOEING CO COM

+$311.9K

4,367 +2%

增持

MSFT MICROSOFT

+$311.4K

18,306 +5%

减持

SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN

-$271.7K

36,438 -15%

减持

FLTR VANECK IG FLOATING RATE ETF

-$253.6K

51,783 -17%

减持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

-$248.1K

30,459 -14%

建仓

SBUX STARBUCKS CORP

+$220.2K

2,220

建仓

NFLX NETFLIX COM INC

+$219.4K

744

建仓

PNC PNC FINL SVCS GROUP INC COM

+$218.8K

1,385

清仓

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND

-$214.0K

0 -100%

建仓

MCD MCDONALDS CORP COM

+$209.6K

793

建仓

NEE NEXTERA ENERGY INC COM

+$207.1K

2,476

清仓

QQQ POWERSHARES QQQ TR

-$201.0K

0 -100%

建仓

PEP PEPSICO INC COM

+$200.2K

1,107

减持

META META PLATFORMS INC CL A

-$153.1K

1,944 -32%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$133.9K

10,324 +6%

增持

ABBV ABBVIE INC COM

+$122.1K

3,719 +4%

减持

CVX CHEVRON CORP NEW COM

+$115.4K

3,250 -0%

增持

BAC BANK AMERICA CORP COM

+$110.7K

21,065 +8%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$81.7K

1,116 +13%

减持

T AT&T INC COM

+$78.2K

26,355 -1%

减持

VOT VANGUARD MID CAP GROWTH ETF

+$71.7K

18,773 -3%

减持

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD

-$67.7K

2,300 -17%

增持

VYM VANGUARD HIGH DIVIDEND YIELD

+$57.3K

4,115 +1%

增持

CAH CARDINAL HEALTH INC COM

+$54.3K

5,078 +1%

增持

IWD ISHARES RUSSELL 1000 VALUE ETF

+$52.2K

2,711 +3%

增持

V VISA INC

+$51.4K

1,369 +5%

增持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

+$51.1K

6,291 +14%

增持

GOOGL GOOGLE INC

-$43.3K

6,616 +1%

增持

NVDA NVIDIA CORP

+$43.1K

1,718 +0%

增持

SCHA SCHWAB ETFS- US SMALL-CAP ETF

+$40.0K

6,740 +10%

减持

XLF FINANCIAL SELECT SECTOR SPDR

+$38.0K

10,381 -0%

增持

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

+$36.8K

6,425 +6%

减持

PG PROCTER AND GAMBLE CO COM

+$36.3K

1,591 -2%

增持

LOW LOWES COS INC COM

+$33.6K

2,899 +0%

减持

VTWO VANGUARD RUSSELL 2000 ETF

+$32.7K

91,811 -5%

减持

DIS DISNEY WALT CO COM

-$28.2K

3,267 -1%

增持

DEO DIAGEO PLC

+$21.8K

2,098 +1%

增持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

+$20.5K

3,280 +1%

增持

SO SOUTHERN CO COM

+$18.7K

5,104 +0%

增持

VZ VERIZON COMMUNICATIONS

+$18.5K

7,959 +2%

增持

VTI VANGUARD TOTAL STK MKT

+$18.1K

1,334 +1%

增持

SCHG SCHWAB US LARGE CAP GROWTH ETF

+$16.4K

14,568 +3%

增持

VUG VANGUARD GROWTH ETF

-$15.7K

26,171 +0%

减持

XLK TECHNOLOGY SELECT SECTOR SPDR

-$11.6K

2,686 -8%

减持

VBK VANGUARD SMALL-CAP GROWTH ETF

+$11.5K

2,241 -0%

减持

C CITIGROUP INC

+$11.2K

6,593 -4%

增持

QCOM QUALCOMM INC COM

+$10.3K

8,753 +4%

增持

COST COSTCO WHOLESALE CORP

+$9.9K

2,133 +5%

增持

KRE KBW REGIONAL BANKINGETF

+$8.4K

6,102 +3%

减持

IVW ISHARES S&P 500 GROWTH ETF

-$8.1K

6,100 -3%

增持

FDIQ INVESCO KBW REGIONAL BANKING ETF

+$7.8K

3,734 +1%

减持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

-$3.3K

5,480 -2%