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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 87 项建仓 3增持 63减持 21

方向

标的

Δ市值

现股数(环比)

增持

JAAA JANUS HENDERSON AAA CLO ETF

+$3.8M

261,781 +40%

增持

FLTR VANECK IG FLOATING RATE ETF

+$1.2M

1,412,133 +4%

减持

LRCX LAM RESEARCH CORP COM NEW

+$1.0M

94,988 -2%

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

+$850.8K

41,493 +1%

减持

HD HOME DEPOT

-$837.4K

21,356 -1%

增持

VTWO VANGUARD RUSSELL 2000 ETF

+$689.6K

126,346 +6%

增持

— EXXON MOBIL CORP COM

+$569.6K

77,547 +1%

增持

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$535.9K

102,197 +1%

增持

BHP BHP GROUP LTD SPONSORED ADS

+$526.8K

127,726 +1%

减持

CSCO CISCO SYS INC

+$459.4K

119,896 -0%

增持

VOT VANGUARD MID CAP GROWTH ETF

+$446.0K

33,173 +10%

增持

MSFT MICROSOFT

-$443.4K

22,235 +3%

增持

— CRH PLC ORD

+$380.4K

45,981 +2%

增持

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

+$367.7K

116,197 +3%

增持

BAC BANK AMERICA CORP COM

+$367.6K

186,029 +1%

增持

GOOGL GOOGLE INC

+$329.2K

9,153 +2%

增持

NVDA NVIDIA CORP

-$294.5K

19,401 +0%

增持

C CITIGROUP INC

+$292.5K

18,231 +1%

增持

LLY ELI LILLY & CO COM

+$253.4K

1,191 +0%

减持

CAT CATERPILLAR INC COM

-$249.6K

23,240 -1%

增持

AMZN AMAZON.COM INC

-$234.7K

17,858 +0%

增持

SNY SANOFI SA

-$229.4K

144,324 +1%

建仓

GLD SPDR GOLD ETF

+$220.0K

555

建仓

PEG PUBLIC SVC ENTERPRISE GRP INC COM

+$210.0K

2,615

增持

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

+$205.1K

127,547 +2%

建仓

PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT

+$201.3K

4,386

增持

VLO VALERO ENERGY CORP COM

-$191.4K

45,612 +2%

增持

IVV ISHARES S&P 500 INDEX

+$183.5K

23,493 +1%

减持

JPM JPMORGAN CHASE & CO. COM

+$183.2K

38,526 -2%

增持

SCHW CHARLES SCHWAB CORP

+$134.8K

15,479 +4%

增持

NFLX NETFLIX COM INC

-$132.0K

7,285 +899%

增持

CRWV COREWEAVE INC COM CL A

-$121.6K

3,034 +20%

增持

META META PLATFORMS INC CL A

+$115.3K

2,140 +7%

增持

VEU VANGUARD FTSE ALL-WORLD EX-US

+$105.7K

5,521 +34%

增持

VUG VANGUARD GROWTH ETF

-$101.2K

29,769 +2%

增持

BA BOEING CO COM

+$99.8K

5,263 +1%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$88.0K

3,136 +15%

增持

RTX RTX CORPORATION COM

+$75.2K

13,501 +0%

增持

TNL WYNDHAM WORLDWIDE CORP

+$72.7K

8,848 +1%

增持

KKR KKR & CO LP

+$68.0K

6,979 +1%

减持

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

-$62.4K

26,178 -4%

增持

COST COSTCO WHOLESALE CORP

-$54.5K

1,135 +0%

增持

UBER UBER TECHNOLOGIES INC COM

-$53.6K

3,785 +1%

减持

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD

-$51.3K

1,954 -4%

增持

NLR VANECK URANIUM AND NUCLEAR ETF

-$49.0K

1,806 +2%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$41.8K

28,628 +3%

增持

— ALLEGION PLC ORD SHS

+$39.9K

27,924 +5%

减持

SCHG SCHWAB US LARGE CAP GROWTH ETF

-$39.6K

39,940 -1%

增持

GOOG ALPHABET INC CAP STK CL C

+$39.0K

1,213 +0%

增持

ABBV ABBVIE INC COM

+$37.3K

3,188 +1%

增持

GS GOLDMAN SACHS GROUP INC COM

+$34.3K

368 +0%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR

-$34.1K

4,137 +98%

增持

SO SOUTHERN CO COM

-$32.4K

4,899 +0%

增持

CVX CHEVRON CORP NEW COM

-$32.2K

9,720 +1%

增持

VBK VANGUARD SMALL-CAP GROWTH ETF

+$31.6K

2,308 +5%

增持

QCOM QUALCOMM INC COM

-$31.3K

25,878 +5%

减持

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-$26.4K

4,749 -4%

增持

TSLA TESLA MOTORS INC

+$26.1K

1,529 +6%

增持

AVGO BROADCOM INC COM

-$25.3K

1,105 +0%

减持

AAPL APPLE INC

+$24.6K

81,621 -0%

增持

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

-$24.0K

4,239 +0%

减持

GEV GE VERNOVA INC COM

+$21.5K

442 -3%

减持

GE GE AEROSPACE COM NEW

-$20.8K

1,809 -3%

增持

VOO VANGUARD S&P 500 ETF

+$19.0K

503 +6%

增持

WFC WELLS FARGO CO NEW COM

+$18.2K

2,791 +0%

减持

IVW ISHARES S&P 500 GROWTH ETF

-$17.7K

4,785 -2%

减持

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

-$17.5K

5,578 -4%

增持

VYM VANGUARD HIGH DIVIDEND YIELD

+$16.8K

4,591 +1%

增持

IWD ISHARES RUSSELL 1000 VALUE ETF

+$14.4K

2,280 +0%

增持

QQQ POWERSHARES QQQ TR

-$13.5K

1,324 +1%

增持

V VISA INC

+$12.6K

1,224 +0%

减持

MS MORGAN STANLEY

-$11.9K

1,518 -12%

减持

PG PROCTER AND GAMBLE CO COM

-$11.3K

1,482 -0%

增持

MGK VANGUARD MEGA CAP GROWTH ETF

-$10.2K

1,345 +0%

减持

NEE NEXTERA ENERGY INC COM

-$10.1K

2,930 -3%

增持

AXP AMERICAN EXPRESS CO COM

+$6.4K

658 +0%

增持

VZ VERIZON COMMUNICATIONS

+$6.3K

5,407 +0%

减持

XLF FINANCIAL SELECT SECTOR SPDR

-$6.2K

7,934 -6%

增持

LOW LOWES COS INC COM

+$5.5K

1,415 +0%

增持

SCHA SCHWAB ETFS- US SMALL-CAP ETF

+$4.4K

8,611 +0%

减持

MCD MCDONALDS CORP COM

+$4.2K

669 -0%

增持

KO COCA COLA CO COM

+$4.0K

3,167 +0%

减持

VTI VANGUARD TOTAL STK MKT

-$2.3K

1,694 -0%

减持

NSC NORFOLK SOUTHERN CRP

-$1.8K

710 -3%

增持

CSX CSX CORP

+$1.7K

6,433 +0%

增持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

+$230

12,992 +0%