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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 71 项建仓 3增持 33减持 30清仓 5

方向

标的

Δ市值

现股数(环比)

减持

— LAM RESEARCH CORP COM

+$1.6M

10,679 -1%

减持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$1.4M

99,987 -1%

减持

MSFT MICROSOFT

+$1.3M

21,533 -0%

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

+$1.2M

91,070 -5%

增持

BHP BHP GROUP LTD SPONSORED ADS

+$1.2M

100,708 +0%

增持

JPM JPMORGAN CHASE & CO COM

+$1.1M

41,744 +2%

增持

— EXXON MOBIL CORP COM

-$1.1M

68,875 +1%

减持

IVV ISHARES S&P 500 INDEX

+$1.1M

23,089 -0%

增持

HD HOME DEPOT

+$1.0M

19,726 +3%

减持

VUG VANGUARD GROWTH ETF

+$933.9K

26,202 -1%

减持

VTWO VANGUARD RUSSELL 2000 ETF

+$856.2K

88,739 -0%

减持

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

+$707.2K

101,622 -1%

增持

CAT CATERPILLAR INC COM

+$691.0K

25,181 +2%

增持

AMGN AMGEN INC

+$514.9K

22,697 +1%

增持

BA BOEING CO COM

+$498.8K

6,233 +6%

增持

VOT VANGUARD MID CAP GROWTH ETF

+$473.1K

18,346 +1%

建仓

C CITIGROUP INC

+$411.8K

8,005

增持

QCOM QUALCOMM INC COM

+$409.1K

9,870 +8%

清仓

NSC NORFOLK SOUTHERN CRP

-$372.9K

0 -100%

减持

AMZN AMAZON.COM INC

+$350.3K

16,573 -3%

增持

UPS UNITED PARCEL SERVICE INC

+$327.1K

34,006 +6%

增持

CVX CHEVRON CORP NEW COM

+$321.4K

5,306 +90%

清仓

DEO DIAGEO PLC

-$315.6K

0 -100%

建仓

USB US BANCORP DEL COM NEW

+$307.4K

7,103

减持

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

+$276.8K

114,142 -2%

清仓

MCD MCDONALDS CORP COM

-$229.8K

0 -100%

增持

— LYONDELLBASELL

+$228.2K

51,616 +4%

增持

SCHW CHARLES SCHWAB CORP

+$203.5K

7,429 +33%

清仓

PEP PEPSICO INC COM

-$203.4K

0 -100%

建仓

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND

+$203.3K

3,062

清仓

CMCSA COMCAST CORP NEW CL A

-$200.7K

0 -100%

增持

COST COSTCO WHOLESALE CORP

+$198.5K

2,069 +0%

减持

RTX RTX CORPORATION COM

+$182.3K

15,052 -0%

增持

JNJ JOHNSON & JOHNSON COM

+$155.3K

33,239 +2%

增持

VLO VALERO ENERGY CORP COM

-$130.8K

39,099 +6%

减持

FLTR VANECK IG FLOATING RATE ETF

-$127.9K

73,508 -6%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$106.7K

11,427 +6%

增持

KKR KKR & CO LP

+$100.5K

4,701 +0%

减持

SCHG SCHWAB US LARGE CAP GROWTH ETF

+$95.3K

13,544 -4%

增持

CAH CARDINAL HEALTH INC COM

+$75.0K

5,196 +1%

增持

NVDA NVIDIA CORP

+$71.9K

1,193 +0%

增持

GOOGL GOOGLE INC

+$62.8K

6,699 +0%

减持

LLY ELI LILLY & CO COM

-$62.1K

1,551 -14%

增持

VBK VANGUARD SMALL-CAP GROWTH ETF

+$59.5K

2,122 +0%

减持

SO SOUTHERN CO COM

-$58.3K

4,482 -22%

减持

XLK TECHNOLOGY SELECT SECTOR SPDR

+$51.0K

2,344 -4%

增持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

+$50.4K

6,205 +5%

增持

XLF FINANCIAL SELECT SECTOR SPDR

+$48.3K

9,872 +1%

增持

LOW LOWES COS INC COM

+$46.4K

2,951 +1%

减持

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD

+$45.4K

2,193 -4%

增持

VTI VANGUARD TOTAL STK MKT

+$44.6K

1,458 +3%

减持

ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF

-$44.2K

31,220 -3%

减持

T AT&T INC COM

+$42.9K

24,426 -0%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$42.9K

6,122 +0%

增持

V VISA INC

+$42.0K

1,377 +0%

增持

VYM VANGUARD HIGH DIVIDEND YIELD

+$37.8K

4,157 +1%

减持

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

+$35.9K

6,209 -0%

减持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

+$30.9K

5,512 -0%

减持

SCHA SCHWAB ETFS- US SMALL-CAP ETF

+$29.5K

5,510 -1%

减持

PG PROCTER AND GAMBLE CO COM

-$27.2K

1,576 -11%

增持

CSCO CISCO SYS INC

-$25.6K

104,791 +6%

减持

ABBV ABBVIE INC COM

-$20.3K

3,459 -7%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$17.7K

1,293 +2%

减持

WMT WALMART INC COM

-$14.7K

2,838 -2%

增持

SBUX STARBUCKS CORP

+$11.8K

2,308 +0%

减持

QQQ POWERSHARES QQQ TR

+$9.3K

654 -9%

减持

DIS DISNEY WALT CO COM

+$9.3K

3,031 -7%

减持

VZ VERIZON COMMUNICATIONS

-$8.3K

6,882 -17%

减持

IWD ISHARES RUSSELL 1000 VALUE ETF

+$6.9K

2,468 -7%

减持

KRE KBW REGIONAL BANKINGETF

+$41

4,093 -20%