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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 95 项
建仓 8
增持 48
减持 37
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
FLTR
VANECK IG FLOATING RATE ETF
+$7.2M
1,363,002
+26%
减持
LRCX
LAM RESEARCH CORP COM NEW
+$5.4M
96,602
-4%
增持
AAPL
APPLE INC
+$5.4M
81,980
+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。
清仓
UPS
UNITED PARCEL SERVICE INC
-$5.0M
0
-100%
建仓
—
ALLEGION PLC ORD SHS
+$4.4M
26,580
增持
JAAA
JANUS HENDERSON AAA CLO ETF
+$4.3M
186,481
+83%
减持
CAT
CATERPILLAR INC COM
+$4.2M
23,496
-2%
增持
VTWO
VANGUARD RUSSELL 2000 ETF
+$2.1M
119,392
+6%
增持
VUG
VANGUARD GROWTH ETF
+$1.8M
29,316
+0%
增持
VLO
VALERO ENERGY CORP COM
+$1.6M
44,920
+0%
增持
JNJ
JOHNSON & JOHNSON COM
+$1.5M
40,961
+1%
增持
BHP
BHP GROUP LTD SPONSORED ADS
+$1.3M
125,926
+2%
增持
—
CRH PLC ORD
+$1.3M
44,987
+1%
减持
IVV
ISHARES S&P 500 INDEX
+$1.2M
23,216
-2%
减持
BAC
BANK AMERICA CORP COM
+$1.1M
184,547
-1%
增持
VOT
VANGUARD MID CAP GROWTH ETF
+$966.5K
30,196
+9%
增持
NVDA
NVIDIA CORP
+$951.9K
19,323
+3%
增持
GOOGL
GOOGLE INC
+$949.1K
9,017
+0%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$905.6K
101,008
-2%
增持
QCOM
QUALCOMM INC COM
+$805.6K
24,642
+7%
增持
AMGN
AMGEN INC
+$737.8K
25,682
+4%
增持
—
EXXON MOBIL CORP COM
+$701.0K
76,621
+2%
减持
JPM
JPMORGAN CHASE & CO. COM
+$647.8K
39,311
-2%
增持
SNY
SANOFI SA
+$605.5K
142,811
+4%
清仓
T
AT&T INC COM
-$595.8K
0
-100%
建仓
MGK
VANGUARD MEGA CAP GROWTH ETF
+$565.2K
1,343
建仓
TNL
WYNDHAM WORLDWIDE CORP
+$551.4K
8,782
增持
CSCO
CISCO SYS INC
+$471.5K
120,041
+0%
减持
AMZN
AMAZON.COM INC
+$371.9K
17,839
-2%
减持
MSFT
MICROSOFT
+$365.1K
21,623
-1%
增持
CVX
CHEVRON CORP NEW COM
+$352.5K
9,597
+18%
增持
FV
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
+$308.3K
112,424
+0%
建仓
VOO
VANGUARD S&P 500 ETF
+$296.7K
473
建仓
NLR
VANECK URANIUM AND NUCLEAR ETF
+$273.3K
1,762
减持
C
CITIGROUP INC
+$267.2K
18,126
-2%
建仓
NEE
NEXTERA ENERGY INC COM
+$245.3K
3,013
减持
HD
HOME DEPOT
+$207.4K
21,565
-1%
建仓
NSC
NORFOLK SOUTHERN CRP
+$206.9K
730
建仓
MCD
MCDONALDS CORP COM
+$200.2K
671
减持
NFLX
NETFLIX COM INC
-$198.0K
729
-4%
减持
TSLA
TESLA MOTORS INC
+$196.8K
1,449
-1%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$191.1K
1,842
-7%
减持
RTX
RTX CORPORATION COM
+$165.1K
13,451
-12%
增持
CAH
CARDINAL HEALTH INC COM
+$127.2K
5,335
+1%
增持
GOOG
ALPHABET INC CAP STK CL C
+$126.7K
1,212
+0%
增持
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
+$124.5K
4,227
+58%
增持
ABBV
ABBVIE INC COM
+$116.9K
3,170
+2%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$113.3K
27,793
+17%
减持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$110.1K
4,278
-1%
增持
AVGO
BROADCOM INC COM
+$105.8K
1,103
+1%
减持
GE
GE AEROSPACE COM NEW
+$95.6K
1,871
-0%
减持
QQQ
POWERSHARES QQQ TR
+$91.0K
1,314
-1%
增持
COST
COSTCO WHOLESALE CORP
-$87.7K
1,134
+0%
减持
SCHG
SCHWAB US LARGE CAP GROWTH ETF
+$86.7K
40,219
-6%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR
+$85.8K
2,094
-3%
减持
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
-$85.4K
27,324
-6%
增持
USB
US BANCORP DEL COM NEW
+$81.6K
15,636
+9%
减持
LLY
ELI LILLY & CO COM
-$78.6K
1,190
-16%
增持
CRWV
COREWEAVE INC COM CL A
+$72.4K
2,534
+55%
增持
VTI
VANGUARD TOTAL STK MKT
+$72.3K
1,700
+4%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD
+$69.2K
4,567
+6%
减持
IVW
ISHARES S&P 500 GROWTH ETF
+$66.5K
4,868
-1%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$60.1K
2,192
+0%
减持
DIS
DISNEY WALT CO COM
-$56.2K
2,302
-10%
增持
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
+$52.0K
125,045
+1%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$50.0K
1,075
+3%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$46.7K
2,728
+6%
减持
SCHW
CHARLES SCHWAB CORP
+$43.7K
14,936
-0%
增持
MS
MORGAN STANLEY
+$41.9K
1,716
+1%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$39.6K
367
+4%
增持
BA
BOEING CO COM
-$39.4K
5,188
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$39.2K
1,145
+10%
减持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$34.6K
4,934
-6%
增持
LOW
LOWES COS INC COM
+$33.9K
1,410
+4%
增持
KKR
KKR & CO LP
+$32.0K
6,944
+17%
减持
VZ
VERIZON COMMUNICATIONS
-$31.5K
5,385
-5%
增持
AXP
AMERICAN EXPRESS CO COM
+$27.8K
657
+0%
减持
GEV
GE VERNOVA INC COM
+$24.6K
457
-0%
增持
SPY
SPDR S&P 500 ETF TRUST
+$23.5K
359
+0%
增持
VEU
VANGUARD FTSE ALL-WORLD EX-US
+$22.6K
4,135
+0%
减持
V
VISA INC
-$20.7K
1,222
-1%
减持
SCHA
SCHWAB ETFS- US SMALL-CAP ETF
+$20.6K
8,581
-1%
增持
—
ROYAL CARRIBBEAN CRUISES LTD
-$20.3K
796
+0%
减持
SPTM
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
+$20.0K
5,799
-5%
减持
CSX
CSX CORP
+$20.0K
6,428
-1%
减持
WMT
WALMART INC COM
+$19.7K
8,019
-1%
减持
WFC
WELLS FARGO CO NEW COM
+$18.6K
2,782
-0%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$16.3K
4,993
+4%
增持
XLF
FINANCIAL SELECT SECTOR SPDR
+$14.8K
8,417
+3%
减持
FDN
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
+$14.6K
2,033
-3%
减持
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
+$13.1K
12,955
-6%
增持
PG
PROCTER AND GAMBLE CO COM
-$12.8K
1,487
+0%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$11.6K
2,274
-3%
增持
KO
COCA COLA CO COM
+$7.8K
3,155
+6%
减持
SO
SOUTHERN CO COM
+$4.7K
4,887
-1%
