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Fusion Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 91 项
建仓 15
增持 55
减持 20
清仓 1
方向
标的
Δ市值
现股数(环比)
清仓
—
LYONDELLBASELL
-$4.8M
0
-100%
建仓
—
CRH PLC ORD
+$4.1M
44,539
增持
JAAA
JANUS HENDERSON AAA CLO ETF
+$3.9M
102,082
+300%
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
MSFT
MICROSOFT
+$2.8M
21,776
+1%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$2.7M
100,561
+3%
增持
VUG
VANGUARD GROWTH ETF
+$2.3M
29,230
+3%
增持
JPM
JPMORGAN CHASE & CO. COM
+$1.8M
39,953
+0%
增持
CAT
CATERPILLAR INC COM
+$1.6M
23,998
+3%
增持
IVV
ISHARES S&P 500 INDEX
+$1.6M
23,636
+1%
增持
VOT
VANGUARD MID CAP GROWTH ETF
+$1.5M
27,594
+6%
减持
AAPL
APPLE INC
-$1.4M
81,834
-0%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$1.3M
102,698
+1%
增持
VTWO
VANGUARD RUSSELL 2000 ETF
+$1.2M
112,578
+5%
增持
BAC
BANK AMERICA CORP COM
+$1.2M
185,479
+1%
增持
NVDA
NVIDIA CORP
+$1.0M
18,740
+5%
增持
CSCO
CISCO SYS INC
+$1.0M
119,698
+1%
增持
FLTR
VANECK IG FLOATING RATE ETF
+$879.4K
1,082,442
+3%
增持
FV
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
+$680.4K
111,965
+3%
增持
SNY
SANOFI SA
-$662.6K
136,987
+4%
增持
—
EXXON MOBIL CORP COM
-$612.9K
74,781
+3%
增持
AMZN
AMAZON.COM INC
+$560.1K
18,163
+1%
增持
AMGN
AMGEN INC
-$485.3K
24,807
+4%
增持
QCOM
QUALCOMM INC COM
+$426.0K
22,932
+9%
增持
C
CITIGROUP INC
+$396.4K
18,418
+12%
增持
META
META PLATFORMS INC CL A
+$332.8K
2,001
+1%
建仓
—
SECURITY FEDERAL CORP
+$327.8K
10,928
增持
JNJ
JOHNSON & JOHNSON COM
-$321.2K
40,755
+3%
增持
HD
HOME DEPOT
+$318.6K
21,761
+4%
增持
BA
BOEING CO COM
+$317.7K
5,165
+15%
增持
NFLX
NETFLIX COM INC
+$311.3K
757
+1%
建仓
AVGO
BROADCOM INC COM
+$301.8K
1,095
建仓
AMD
ADVANCED MICRO DEVICES INC COM
+$280.7K
1,978
建仓
CRWV
COREWEAVE INC COM CL A
+$266.4K
1,634
增持
VLO
VALERO ENERGY CORP COM
+$265.3K
44,908
+3%
增持
SCHW
CHARLES SCHWAB CORP
+$260.6K
14,994
+6%
建仓
GS
GOLDMAN SACHS GROUP INC COM
+$249.9K
353
建仓
—
ROYAL CARRIBBEAN CRUISES LTD
+$248.6K
794
建仓
PANW
PALO ALTO NETWORKS INC COM
+$243.9K
1,192
建仓
GEV
GE VERNOVA INC COM
+$242.9K
459
建仓
MS
MORGAN STANLEY
+$239.5K
1,701
建仓
WFC
WELLS FARGO CO NEW COM
+$223.4K
2,788
增持
RTX
RTX CORPORATION COM
+$217.1K
15,312
+0%
建仓
GOOG
ALPHABET INC CAP STK CL C
+$214.8K
1,211
建仓
CSX
CSX CORP
+$211.5K
6,483
建仓
AXP
AMERICAN EXPRESS CO COM
+$209.2K
656
建仓
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
+$202.3K
2,677
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$201.3K
1,048
+11%
增持
KKR
KKR & CO LP
+$199.9K
5,936
+16%
减持
GOOGL
GOOGLE INC
+$192.5K
9,002
-0%
增持
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
-$188.5K
123,321
+2%
增持
QQQ
POWERSHARES QQQ TR
+$181.8K
1,333
+13%
增持
SCHG
SCHWAB US LARGE CAP GROWTH ETF
+$179.7K
42,992
+0%
增持
CAH
CARDINAL HEALTH INC COM
+$163.0K
5,301
+0%
增持
TSLA
TESLA MOTORS INC
+$158.2K
1,463
+24%
增持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$153.8K
4,310
+0%
增持
UPS
UNITED PARCEL SERVICE INC
-$140.6K
49,711
+6%
增持
BHP
BHP GROUP LTD SPONSORED ADS
+$131.5K
122,895
+3%
增持
UBER
UBER TECHNOLOGIES INC COM
+$127.1K
3,760
+22%
增持
SO
SOUTHERN CO COM
+$116.9K
4,953
+35%
增持
FDN
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
+$99.7K
2,089
+0%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR
+$95.6K
2,148
-1%
减持
GE
GE AEROSPACE COM NEW
+$92.8K
1,874
-4%
增持
CVX
CHEVRON CORP NEW COM
-$89.2K
8,109
+8%
减持
IVW
ISHARES S&P 500 GROWTH ETF
+$84.3K
4,914
-0%
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$78.5K
5,231
+0%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$76.9K
2,186
+4%
减持
ABBV
ABBVIE INC COM
-$76.0K
3,094
-0%
减持
IBIT
ISHARES BITCOIN TRUST ETF
+$67.7K
4,815
-1%
增持
USB
US BANCORP DEL COM NEW
+$64.0K
14,327
+4%
减持
WMT
WALMART INC COM
+$60.5K
8,096
-3%
增持
VTI
VANGUARD TOTAL STK MKT
+$55.5K
1,638
+2%
增持
LLY
ELI LILLY & CO COM
-$53.5K
1,418
+1%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$48.1K
23,780
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$40.4K
1,045
+2%
减持
SPTM
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
+$38.9K
6,111
-1%
减持
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
-$33.3K
29,026
-2%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$31.6K
2,564
+2%
减持
COST
COSTCO WHOLESALE CORP
+$31.5K
1,132
-2%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$30.9K
2,335
-9%
减持
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
+$28.0K
13,759
-1%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD
+$27.3K
4,297
+2%
增持
VEU
VANGUARD FTSE ALL-WORLD EX-US
+$27.2K
4,133
+0%
减持
PG
PROCTER AND GAMBLE CO COM
-$21.3K
1,484
-2%
减持
SPY
SPDR S&P 500 ETF TRUST
+$18.4K
358
-1%
增持
T
AT&T INC COM
+$14.7K
20,586
+0%
增持
LOW
LOWES COS INC COM
-$14.5K
1,360
+0%
减持
VZ
VERIZON COMMUNICATIONS
-$14.5K
5,674
-1%
减持
V
VISA INC
-$14.0K
1,232
-4%
减持
SCHA
SCHWAB ETFS- US SMALL-CAP ETF
+$7.9K
8,705
-4%
减持
XLF
FINANCIAL SELECT SECTOR SPDR
-$7.6K
8,134
-7%
增持
KO
COCA COLA CO COM
+$5.0K
2,963
+4%