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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 79 项建仓 7增持 33减持 31清仓 8

方向

标的

Δ市值

现股数(环比)

建仓

VLO VALERO ENERGY CORP COM

+$4.4M

31,545

清仓

USB US BANCORP DEL COM NEW

-$4.2M

0 -100%

清仓

TROW T ROWE PRICE GROUP INC

-$3.9M

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。

BAC BANK AMERICA CORP COM

减持

AAPL APPLE INC

+$2.9M

95,304 -3%

清仓

JPST JPMORGAN ULTRA-SHORT INCOME ETF

-$1.5M

0 -100%

清仓

SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN

-$1.5M

0 -100%

减持

— LAM RESEARCH CORP COM

+$1.1M

10,556 -0%

增持

MSFT MICROSOFT

+$1.1M

18,995 +4%

增持

FLTR VANECK IG FLOATING RATE ETF

+$1.1M

94,395 +82%

减持

LLY LILLY ELI & CO COM

-$991.3K

23,563 -5%

增持

VUG VANGUARD GROWTH ETF

+$964.9K

26,230 +0%

增持

JNJ JOHNSON & JOHNSON COM

-$649.9K

30,129 +0%

增持

— LYONDELLBASELL

+$643.6K

45,736 +4%

减持

UPS UNITED PARCEL SERVICE INC

+$609.0K

30,389 -0%

减持

IVV ISHARES S&P 500 INDEX

+$489.0K

23,436 -2%

减持

ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF

-$443.5K

39,825 -18%

减持

HD HOME DEPOT

-$437.2K

18,454 -1%

增持

AMGN AMGEN INC

-$421.6K

20,486 +0%

建仓

NSC NORFOLK SOUTHERN CRP

+$396.4K

1,870

减持

CSCO CISCO SYS INC

+$357.6K

94,016 -2%

增持

AMZN AMAZON.COM INC

+$330.4K

16,911 +0%

减持

CAT CATERPILLAR INC COM

-$308.7K

23,843 -1%

建仓

SCHW CHARLES SCHWAB CORP

+$266.4K

5,086

减持

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

-$247.7K

102,984 -2%

建仓

KKR KKR & CO LP

+$244.9K

4,664

建仓

QQQ POWERSHARES QQQ TR

+$230.7K

719

建仓

INSP INSPIRE MED SYS INC COM

+$222.4K

950

减持

NVDA NVIDIA CORP

+$221.2K

1,701 -1%

清仓

PNC PNC FINL SVCS GROUP INC COM

-$218.8K

0 -100%

清仓

FDIQ INVESCO KBW REGIONAL BANKING ETF

-$212.8K

0 -100%

清仓

NEE NEXTERA ENERGY INC COM

-$207.1K

0 -100%

建仓

GE GENERAL ELECTRIC CO COM NEW

+$202.2K

2,115

减持

JPM JPMORGAN CHASE & CO COM

-$190.0K

38,958 -1%

减持

VOT VANGUARD MID CAP GROWTH ETF

+$184.9K

18,265 -3%

增持

QCOM QUALCOMM INC COM

+$181.7K

8,967 +2%

增持

META META PLATFORMS INC CL A

+$180.6K

1,956 +1%

增持

BHP BHP GROUP LTD SPONSORED ADS

+$172.5K

95,162 +1%

减持

CVX CHEVRON CORP NEW COM

-$152.4K

2,641 -19%

减持

KRE KBW REGIONAL BANKINGETF

-$131.6K

5,173 -15%

减持

SCHG SCHWAB US LARGE CAP GROWTH ETF

+$126.6K

14,362 -1%

减持

— EXXON MOBIL CORP COM

-$125.1K

66,785 -1%

减持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$109.1K

100,997 -1%

增持

GOOGL GOOGLE INC

+$107.5K

6,664 +1%

减持

BA BOEING CO COM

+$94.5K

4,361 -0%

增持

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

-$85.3K

121,833 +2%

减持

COST COSTCO WHOLESALE CORP

+$84.7K

2,131 -0%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR

+$73.1K

2,702 +1%

减持

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD

+$53.6K

2,278 -1%

减持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$53.0K

9,936 -4%

增持

DIS DISNEY WALT CO COM

+$51.4K

3,348 +2%

增持

WMT WALMART INC COM

+$42.7K

3,038 +6%

增持

MCD MCDONALDS CORP COM

+$40.2K

895 +13%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$33.7K

6,112 +0%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$30.7K

1,216 +9%

增持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

+$26.9K

3,621 +10%

增持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

+$26.9K

5,501 +0%

增持

V VISA INC

+$26.0K

1,377 +1%

减持

XLF FINANCIAL SELECT SECTOR SPDR

-$23.5K

10,310 -1%

增持

SBUX STARBUCKS CORP

+$23.4K

2,339 +5%

增持

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

+$21.6K

6,453 +0%

减持

SCHA SCHWAB ETFS- US SMALL-CAP ETF

-$21.5K

6,000 -11%

增持

VTI VANGUARD TOTAL STK MKT

+$19.7K

1,346 +1%

减持

VBK VANGUARD SMALL-CAP GROWTH ETF

+$17.2K

2,156 -4%

增持

SO SOUTHERN CO COM

+$16.4K

5,479 +7%

增持

VZ VERIZON COMMUNICATIONS

+$15.5K

8,462 +6%

减持

IWD ISHARES RUSSELL 1000 VALUE ETF

-$9.9K

2,638 -3%

减持

T AT&T INC COM

+$7.1K

25,577 -3%

减持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

+$6.3K

6,002 -5%

减持

VTWO VANGUARD RUSSELL 2000 ETF

-$5.4K

89,558 -2%

增持

LOW LOWES COS INC COM

+$4.6K

2,911 +0%

增持

CAH CARDINAL HEALTH INC COM

-$4.5K

5,110 +1%

增持

VYM VANGUARD HIGH DIVIDEND YIELD

-$4.3K

4,180 +2%

清仓

— PREDICTIVE ONCOLOGY INC COM NEW

-$3.6K

0 -100%

增持

ABBV ABBVIE INC COM

-$3.6K

3,750 +1%

增持

PG PROCTER AND GAMBLE CO COM

-$2.9K

1,605 +1%

增持

PEP PEPSICO INC COM

+$2.2K

1,112 +0%

减持

C CITIGROUP INC

-$1.4K

6,329 -4%

减持

CHTR CHARTER COMMUNICATIONS INC NEW CL A

-$685

879 -5%