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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 85 项建仓 4增持 47减持 25清仓 9

方向

标的

Δ市值

现股数(环比)

增持

FLTR VANECK IG FLOATING RATE ETF

+$14.6M

1,045,905 +119%

减持

AAPL APPLE INC

-$2.8M

82,011 -2%

清仓

XLB MATERIALS SELECT SECTOR SPDR

-$2.0M

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。

增持

JNJ JOHNSON & JOHNSON COM

+$1.8M

39,475 +20%

增持

VLO VALERO ENERGY CORP COM

+$1.4M

43,698 +23%

增持

BHP BHP GROUP LTD SPONSORED ADS

+$1.3M

119,046 +30%

建仓

JAAA JANUS HENDERSON AAA CLO ETF

+$1.3M

25,500

减持

AMGN AMGEN INC

+$1.2M

23,790 -0%

增持

— LYONDELLBASELL

+$1.2M

68,748 +39%

减持

MSFT MICROSOFT

-$1.1M

21,501 -1%

清仓

IYT ISHARES US TRANSPORTATION ETF

-$993.4K

0 -100%

增持

— EXXON MOBIL CORP COM

+$981.0K

72,936 +2%

清仓

VHT VANGUARD HEALTH CARE ETF

-$900.6K

0 -100%

清仓

CRAK VANECK OIL REFINERS ETF

-$842.1K

0 -100%

减持

SNY SANOFI SA

+$784.5K

131,274 -3%

增持

CAT CATERPILLAR INC COM

-$765.2K

23,332 +0%

增持

UPS UNITED PARCEL SERVICE INC

+$721.7K

46,899 +33%

减持

IVV ISHARES S&P 500 INDEX

-$711.3K

23,290 -1%

增持

VOT VANGUARD MID CAP GROWTH ETF

+$516.9K

26,089 +13%

减持

BAC BANK AMERICA CORP COM

-$507.1K

182,758 -1%

增持

AMZN AMAZON.COM INC

-$481.6K

18,000 +1%

减持

LOW LOWES COS INC COM

-$423.9K

1,356 -55%

增持

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

+$373.5K

120,518 +3%

增持

NVDA NVIDIA CORP

-$334.5K

17,770 +6%

增持

VUG VANGUARD GROWTH ETF

-$307.6K

28,463 +8%

增持

CVX CHEVRON CORP NEW COM

+$281.6K

7,474 +12%

增持

QCOM QUALCOMM INC COM

+$278.6K

21,002 +9%

增持

RTX RTX CORPORATION COM

+$264.9K

15,240 +1%

增持

VTWO VANGUARD RUSSELL 2000 ETF

-$248.1K

107,151 +8%

清仓

TRGP TARGA RES CORP COM

-$238.4K

0 -100%

增持

GOOGL GOOGLE INC

-$232.9K

9,014 +5%

清仓

AVGO BROADCOM INC COM

-$231.3K

0 -100%

清仓

GOOG ALPHABET INC CAP STK CL C

-$227.4K

0 -100%

建仓

IBIT ISHARES BITCOIN TRUST ETF

+$227.0K

4,850

建仓

UBER UBER TECHNOLOGIES INC COM

+$223.7K

3,070

减持

CSCO CISCO SYS INC

+$218.2K

118,227 -1%

增持

SCHW CHARLES SCHWAB CORP

+$213.8K

14,147 +17%

清仓

CSX CSX CORP

-$208.8K

0 -100%

清仓

MS MORGAN STANLEY

-$206.3K

0 -100%

建仓

KO COCA COLA CO COM

+$204.7K

2,858

减持

SCHG SCHWAB US LARGE CAP GROWTH ETF

-$198.8K

42,976 -6%

增持

QQQ POWERSHARES QQQ TR

+$173.4K

1,181 +59%

增持

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

-$157.3K

108,543 +5%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$154.4K

101,707 +2%

增持

C CITIGROUP INC

+$131.6K

16,500 +12%

增持

HD HOME DEPOT

-$122.7K

20,901 +4%

增持

TSLA TESLA MOTORS INC

-$119.1K

1,183 +12%

减持

JPM JPMORGAN CHASE & CO. COM

+$116.5K

39,845 -1%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$110.2K

1,029 +7%

增持

KKR KKR & CO LP

-$109.6K

5,102 +8%

增持

CAH CARDINAL HEALTH INC COM

+$105.5K

5,281 +0%

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$79.6K

2,508 -14%

增持

LLY ELI LILLY & CO COM

+$77.0K

1,403 +0%

减持

GE GE AEROSPACE COM NEW

+$63.5K

1,946 -0%

增持

LRCX LAM RESEARCH CORP COM NEW

+$62.2K

98,038 +0%

增持

USB US BANCORP DEL COM NEW

-$61.8K

13,840 +2%

增持

VBK VANGUARD SMALL-CAP GROWTH ETF

-$58.6K

2,099 +0%

减持

ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF

-$58.2K

29,688 -4%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR

-$56.1K

2,171 +0%

减持

VTI VANGUARD TOTAL STK MKT

-$54.9K

1,610 -6%

增持

CRWD CROWDSTRIKE HLDGS INC CL A

+$51.2K

943 +15%

减持

T AT&T INC COM

+$50.8K

20,545 -12%

减持

ABBV ABBVIE INC COM

+$50.2K

3,104 -8%

增持

V VISA INC

+$49.3K

1,288 +1%

增持

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD

-$43.3K

2,084 +0%

增持

IVW ISHARES S&P 500 GROWTH ETF

-$42.3K

4,920 +0%

减持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$40.0K

24,258 -8%

增持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

-$39.0K

5,227 +0%

增持

BA BOEING CO COM

+$33.0K

4,483 +8%

增持

VYM VANGUARD HIGH DIVIDEND YIELD

+$33.0K

4,231 +5%

减持

SO SOUTHERN CO COM

+$32.5K

3,675 -1%

减持

WMT WALMART INC COM

-$31.3K

8,328 -1%

减持

NFLX NETFLIX COM INC

+$30.1K

753 -0%

减持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

-$28.1K

13,962 -4%

增持

DIS DISNEY WALT CO COM

-$27.3K

2,544 +2%

减持

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF

+$25.9K

4,306 -1%

增持

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

-$19.9K

6,157 +0%

减持

VZ VERIZON COMMUNICATIONS

+$16.6K

5,733 -6%

增持

IWD ISHARES RUSSELL 1000 VALUE ETF

+$14.2K

2,575 +1%

减持

XLF FINANCIAL SELECT SECTOR SPDR

-$13.9K

8,706 -6%

增持

META META PLATFORMS INC CL A

+$12.9K

1,985 +3%

增持

SCHA SCHWAB ETFS- US SMALL-CAP ETF

-$8.9K

9,062 +6%

增持

SPY SPDR S&P 500 ETF TRUST

-$7.5K

363 +1%

减持

COST COSTCO WHOLESALE CORP

-$7.3K

1,152 -4%

增持

PG PROCTER AND GAMBLE CO COM

+$5.2K

1,513 +0%