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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 82 项建仓 9增持 51减持 20清仓 2

方向

标的

Δ市值

现股数(环比)

增持

FLTR VANECK IG FLOATING RATE ETF

+$10.2M

477,625 +537%

减持

BHP BHP GROUP LTD SPONSORED ADS

-$2.4M

91,716 -17%

建仓

XLB MATERIALS SELECT SECTOR SPDR

+$2.0M

24,314

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。

减持

— LYONDELLBASELL

-$1.7M

49,287 -13%

减持

AAPL APPLE INC

+$1.4M

83,879 -0%

减持

JNJ JOHNSON & JOHNSON COM

-$1.3M

32,853 -12%

增持

AMGN AMGEN INC

-$1.2M

23,805 +3%

增持

JPM JPMORGAN CHASE & CO. COM

+$1.2M

40,288 +1%

减持

VLO VALERO ENERGY CORP COM

-$1.2M

35,496 -13%

增持

SNY SANOFI SA

-$1.1M

134,687 +2%

增持

VOT VANGUARD MID CAP GROWTH ETF

+$1.1M

23,115 +19%

减持

UPS UNITED PARCEL SERVICE INC

-$1.1M

35,184 -13%

增持

VUG VANGUARD GROWTH ETF

+$1.1M

26,465 +4%

建仓

IYT ISHARES US TRANSPORTATION ETF

+$993.4K

14,701

增持

BAC BANK AMERICA CORP COM

+$945.7K

185,066 +2%

增持

AMZN AMAZON.COM INC

+$930.9K

17,805 +12%

增持

CSCO CISCO SYS INC

+$914.3K

119,554 +3%

建仓

VHT VANGUARD HEALTH CARE ETF

+$900.6K

3,550

建仓

CRAK VANECK OIL REFINERS ETF

+$842.1K

30,615

增持

IVV ISHARES S&P 500 INDEX

+$623.5K

23,439 +3%

增持

CAT CATERPILLAR INC COM

-$623.5K

23,322 +0%

增持

VTWO VANGUARD RUSSELL 2000 ETF

+$542.3K

99,517 +7%

增持

LRCX LAM RESEARCH CORP COM NEW

-$465.1K

97,815 +960%

增持

— EXXON MOBIL CORP COM

-$424.5K

71,519 +3%

增持

BA BOEING CO COM

+$305.1K

4,133 +47%

增持

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

+$295.8K

103,488 +4%

增持

NVDA NVIDIA CORP

+$243.4K

16,832 +1%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$241.7K

99,963 +2%

建仓

TRGP TARGA RES CORP COM

+$238.4K

1,335

建仓

VEU VANGUARD FTSE ALL-WORLD EX-US

+$237.2K

4,131

建仓

AVGO BROADCOM INC COM

+$231.3K

998

建仓

GOOG ALPHABET INC CAP STK CL C

+$227.4K

1,194

增持

TSLA TESLA MOTORS INC

+$222.1K

1,054 +35%

清仓

UBER UBER TECHNOLOGIES INC COM

-$220.7K

0 -100%

清仓

NEE NEXTERA ENERGY INC COM

-$219.9K

0 -100%

增持

GOOGL GOOGLE INC

+$212.2K

8,594 +1%

建仓

MS MORGAN STANLEY

+$206.3K

1,641

增持

C CITIGROUP INC

+$197.5K

14,770 +10%

减持

LLY ELI LILLY & CO COM

-$162.7K

1,402 -0%

增持

NFLX NETFLIX COM INC

+$147.1K

754 +2%

增持

MSFT MICROSOFT

+$127.1K

21,671 +4%

增持

HD HOME DEPOT

-$117.3K

20,007 +3%

增持

SCHW CHARLES SCHWAB CORP

+$113.5K

12,075 +0%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$96.1K

26,289 +173%

减持

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF

-$87.2K

4,358 -9%

增持

KKR KKR & CO LP

+$82.7K

4,728 +0%

增持

RTX RTX CORPORATION COM

-$72.8K

15,156 +1%

增持

VBK VANGUARD SMALL-CAP GROWTH ETF

+$69.5K

2,097 +8%

增持

LOW LOWES COS INC COM

-$69.0K

2,999 +0%

增持

CRWD CROWDSTRIKE HLDGS INC CL A

+$66.1K

822 +7%

减持

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD

+$64.2K

2,082 -0%

增持

ABBV ABBVIE INC COM

-$62.2K

3,377 +1%

增持

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

-$56.9K

117,577 +4%

增持

VTI VANGUARD TOTAL STK MKT

+$55.3K

1,716 +10%

增持

QCOM QUALCOMM INC COM

+$48.1K

19,187 +13%

减持

SO SOUTHERN CO COM

-$44.1K

3,710 -4%

增持

CAH CARDINAL HEALTH INC COM

+$43.4K

5,260 +0%

增持

GE GE AEROSPACE COM NEW

-$42.4K

1,955 +0%

减持

V VISA INC

+$41.3K

1,272 -3%

增持

USB US BANCORP DEL COM NEW

+$34.6K

13,510 +1%

减持

DIS DISNEY WALT CO COM

+$34.4K

2,500 -1%

增持

XLF FINANCIAL SELECT SECTOR SPDR

+$29.2K

9,260 +0%

减持

IVW ISHARES S&P 500 GROWTH ETF

+$27.0K

4,915 -0%

增持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

+$26.5K

5,223 +0%

减持

PG PROCTER AND GAMBLE CO COM

-$23.5K

1,507 -5%

减持

META META PLATFORMS INC CL A

+$23.0K

1,931 -0%

增持

T AT&T INC COM

+$21.1K

23,285 +1%

增持

SCHG SCHWAB US LARGE CAP GROWTH ETF

+$20.6K

45,744 +280%

增持

QQQ POWERSHARES QQQ TR

+$20.5K

744 +1%

减持

COST COSTCO WHOLESALE CORP

+$16.2K

1,197 -2%

增持

CSX CSX CORP

-$14.4K

6,469 +0%

增持

VZ VERIZON COMMUNICATIONS

+$13.7K

6,087 +19%

减持

ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF

-$13.2K

31,001 -0%

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$12.4K

2,933 -0%

增持

IWD ISHARES RUSSELL 1000 VALUE ETF

-$11.1K

2,540 +0%

增持

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

+$9.8K

6,141 +0%

增持

CVX CHEVRON CORP NEW COM

+$5.8K

6,689 +2%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$4.9K

966 +0%

减持

VYM VANGUARD HIGH DIVIDEND YIELD

-$4.4K

4,017 -0%

增持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

+$4.1K

14,512 +196%

减持

XLK TECHNOLOGY SELECT SECTOR SPDR

+$3.4K

2,170 -2%

增持

SCHA SCHWAB ETFS- US SMALL-CAP ETF

+$1.7K

8,556 +101%