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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 65 项建仓 1增持 38减持 25清仓 1

方向

标的

Δ市值

现股数(环比)

减持

AAPL APPLE INC

-$2.2M

95,438 -0%

增持

VLO VALERO ENERGY CORP COM

+$1.4M

36,791 +14%

增持

AMGN AMGEN INC

+$1.4M

22,408 +8%

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。

增持

— EXXON MOBIL CORP COM

+$868.5K

68,031 +2%

增持

CAT CATERPILLAR INC COM

+$846.2K

24,741 +3%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

-$657.1K

100,960 +0%

减持

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

-$540.5K

116,457 -6%

增持

UPS UNITED PARCEL SERVICE INC

-$503.5K

32,204 +5%

增持

— LYONDELLBASELL

+$384.4K

49,414 +6%

增持

CSCO CISCO SYS INC

+$378.9K

98,952 +4%

增持

MSFT MICROSOFT

-$377.5K

21,588 +2%

增持

IVV ISHARES S&P 500 INDEX

-$376.9K

23,186 +0%

清仓

C CITIGROUP INC

-$297.2K

0 -100%

减持

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

-$268.1K

102,288 -0%

增持

VTWO VANGUARD RUSSELL 2000 ETF

-$257.3K

88,753 +2%

增持

VUG VANGUARD GROWTH ETF

-$244.2K

26,484 +1%

建仓

CMCSA COMCAST CORP NEW CL A

+$200.7K

4,527

增持

JPM JPMORGAN CHASE & CO COM

+$185.0K

41,091 +4%

减持

FLTR VANECK IG FLOATING RATE ETF

-$175.6K

78,158 -8%

增持

BAC BANK AMERICA CORP COM

+$172.2K

167,397 +9%

增持

VOT VANGUARD MID CAP GROWTH ETF

-$144.8K

18,253 +2%

减持

ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF

-$135.8K

32,085 -8%

增持

BA BOEING CO COM

-$99.4K

5,874 +1%

增持

GOOGL GOOGLE INC

+$88.2K

6,671 +2%

减持

NVDA NVIDIA CORP

-$86.5K

1,192 -17%

增持

— LAM RESEARCH CORP COM

-$71.5K

10,790 +1%

减持

XLK TECHNOLOGY SELECT SECTOR SPDR

-$70.2K

2,441 -10%

增持

BHP BHP GROUP LTD SPONSORED ADS

+$61.8K

100,428 +6%

减持

AMZN AMAZON.COM INC

-$56.6K

17,053 -0%

增持

NSC NORFOLK SOUTHERN CRP

-$54.9K

1,894 +0%

增持

QCOM QUALCOMM INC COM

-$51.6K

9,170 +2%

增持

LOW LOWES COS INC COM

-$49.6K

2,936 +0%

减持

COST COSTCO WHOLESALE CORP

+$49.5K

2,066 -0%

减持

SCHG SCHWAB US LARGE CAP GROWTH ETF

-$48.1K

14,141 -2%

减持

ABBV ABBVIE INC COM

+$39.7K

3,733 -3%

增持

VZ VERIZON COMMUNICATIONS

-$38.7K

8,262 +0%

增持

CAH CARDINAL HEALTH INC COM

-$37.5K

5,169 +1%

减持

VBK VANGUARD SMALL-CAP GROWTH ETF

-$37.2K

2,118 -1%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$36.8K

10,786 +8%

减持

MCD MCDONALDS CORP COM

-$35.8K

872 -2%

减持

DIS DISNEY WALT CO COM

-$34.7K

3,262 -3%

增持

SO SOUTHERN CO COM

-$31.5K

5,756 +0%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$28.8K

1,266 +4%

减持

T AT&T INC COM

-$28.7K

24,431 -2%

减持

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD

-$28.4K

2,279 -5%

减持

SCHW CHARLES SCHWAB CORP

-$28.2K

5,603 -5%

增持

KKR KKR & CO LP

+$27.0K

4,690 +0%

增持

HD HOME DEPOT

-$25.8K

19,229 +2%

减持

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

-$25.5K

6,231 -4%

增持

JNJ JOHNSON & JOHNSON COM

-$19.2K

32,453 +6%

减持

SCHA SCHWAB ETFS- US SMALL-CAP ETF

-$18.6K

5,571 -2%

减持

CVX CHEVRON CORP NEW COM

+$17.4K

2,788 -3%

减持

QQQ POWERSHARES QQQ TR

-$17.4K

721 -3%

减持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

-$15.7K

5,920 -2%

减持

META META PLATFORMS INC CL A

+$15.2K

2,038 -2%

增持

SBUX STARBUCKS CORP

-$12.4K

2,299 +2%

增持

PG PROCTER AND GAMBLE CO COM

-$10.2K

1,769 +0%

增持

V VISA INC

-$10.1K

1,376 +0%

增持

VYM VANGUARD HIGH DIVIDEND YIELD

-$9.6K

4,126 +0%

增持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

-$8.1K

5,527 +0%

减持

WMT WALMART INC COM

+$7.6K

2,889 -0%

减持

GE GENERAL ELECTRIC CO COM NEW

-$6.6K

1,981 -4%

增持

KRE KBW REGIONAL BANKINGETF

+$5.6K

5,137 +0%

增持

XLF FINANCIAL SELECT SECTOR SPDR

-$4.1K

9,735 +0%

增持

VTI VANGUARD TOTAL STK MKT

-$3.1K

1,419 +3%