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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 104 项
建仓 7
增持 63
减持 30
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
JAAA
JANUS HENDERSON AAA CLO ETF
+$6.8M
397,835
+52%
减持
—
EXXON MOBIL CORP COM
+$3.7M
76,931
-1%
减持
VLO
VALERO ENERGY CORP COM
+$3.7M
44,858
-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。
减持
CAT
CATERPILLAR INC COM
+$2.1M
21,794
-6%
增持
MSFT
MICROSOFT
-$2.0M
23,635
+6%
减持
LRCX
LAM RESEARCH CORP COM NEW
+$1.9M
84,815
-11%
增持
BHP
BHP BILLITON LIMITED SPONSORED ADS
+$1.7M
129,508
+1%
减持
AAPL
APPLE INC
-$1.7M
80,733
-1%
增持
VTWO
VANGUARD RUSSELL 2000 ETF
+$1.5M
140,223
+11%
减持
JNJ
JOHNSON & JOHNSON COM
+$1.4M
40,881
-1%
增持
VUG
VANGUARD GROWTH ETF
-$1.4M
30,090
+1%
减持
JPM
JPMORGAN CHASE & CO COM
-$1.2M
37,989
-1%
减持
BAC
BANK OF AMER CORP COM
-$1.2M
185,536
-0%
减持
IVV
ISHARES S&P 500 INDEX
-$1.1M
22,966
-2%
减持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-$864.3K
100,421
-2%
增持
CVX
CHEVRON CORPORATION COM
+$669.6K
10,396
+7%
增持
FLTR
VANECK IG FLOATING RATE ETF
+$644.5K
1,437,428
+2%
增持
—
CRH PLC ORD
-$640.2K
48,499
+5%
增持
VOT
VANGUARD MID CAP GROWTH ETF
+$624.6K
38,409
+16%
清仓
TNL
WYNDHAM WORLDWIDE CORP
-$624.1K
0
-100%
减持
AMGN
AMGEN INC
+$610.2K
25,979
-0%
增持
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
+$554.3K
134,580
+6%
建仓
SMH
VANECK SEMICONDUCTOR ETF
+$496.9K
1,296
减持
AMZN
AMAZON.COM INC
-$465.0K
17,559
-2%
清仓
—
SECURITY FEDERAL CORP
-$366.1K
0
-100%
清仓
VOO
VANGUARD S&P 500 ETF
-$315.7K
0
-100%
增持
QCOM
QUALCOMM INC COM
-$312.2K
31,948
+23%
增持
SNY
SANOFI SA
+$305.7K
151,507
+5%
增持
AVGO
BROADCOM INC COM
+$268.1K
2,102
+90%
建仓
PWRD
TCW TRANSFORM SYSTEMS ETF
+$257.9K
2,638
建仓
BLK
BLACKROCK INC
+$234.1K
243
清仓
PANW
PALO ALTO NETWORKS INC COM
-$219.6K
0
-100%
建仓
T
AT&T INC COM
+$219.5K
7,570
建仓
MRK
MERCK & CO INC
+$215.5K
1,791
建仓
UTF
COHEN & STEERS INFRASTRUCTURE FUND
+$214.1K
8,275
减持
MGK
VANGUARD MEGA CAP GROWTH ETF
-$213.4K
929
-31%
建仓
DUK
DUKE ENERGY CORP NEW COM NEW
+$210.0K
1,603
减持
SCHG
SCHWAB US LARGE CAP GROWTH ETF
-$199.2K
37,886
-5%
增持
KKR
KKR & CO LP
-$188.0K
7,586
+9%
增持
LLY
ELI LILLY & CO COM
-$180.6K
1,196
+0%
减持
V
VISA INC
-$176.2K
837
-32%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$174.1K
31,272
+9%
增持
COST
COSTCO WHOLESALE CORP
+$153.5K
1,136
+0%
增持
RTX
RTX CORPORATION COM
+$148.3K
13,605
+1%
增持
WFC
WELLS FARGO & CO COM
+$145.0K
5,089
+82%
增持
GOOGL
GOOGLE INC
-$136.4K
9,488
+4%
增持
NFLX
NETFLIX COM INC
+$125.5K
8,409
+15%
增持
WMT
WALMART INC COM
+$114.8K
8,112
+1%
减持
SCHW
CHARLES SCHWAB CORP
-$110.7K
15,278
-1%
减持
BA
BOEING CO COM
-$108.7K
5,195
-1%
增持
META
META PLATFORMS INC CL A
+$105.0K
2,653
+24%
减持
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
-$90.4K
24,371
-7%
增持
TSLA
TESLA MOTORS INC
-$89.5K
1,609
+5%
减持
XLF
FINANCIAL SELECT SECTOR SPDR
-$87.9K
7,021
-12%
减持
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
-$87.8K
4,710
-16%
增持
VEU
VANGUARD FTSE ALL-WORLD EX-US
+$87.1K
6,569
+19%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR
-$83.4K
3,854
-7%
减持
FDN
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
-$82.0K
1,897
-3%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD
+$75.1K
4,956
+8%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$65.7K
4,634
-3%
增持
CRWV
COREWEAVE INC COM CL A
+$63.7K
3,627
+20%
增持
HD
HOME DEPOT
-$62.7K
22,153
+4%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
-$57.3K
1,144
+6%
增持
VZ
VERIZON COMMUNICATIONS
+$54.2K
5,468
+1%
增持
QQQ
POWERSHARES QQQ TR
-$48.2K
1,325
+0%
增持
SO
SOUTHERN CO COM
+$46.7K
4,910
+0%
增持
MS
MORGAN STANLEY
+$46.5K
1,920
+26%
减持
DIS
DISNEY WALT CO COM
-$44.4K
2,257
-2%
减持
VTI
VANGUARD TOTAL STK MKT
-$44.3K
1,632
-4%
增持
C
CITIGROUP INC
-$43.9K
18,372
+1%
增持
GE
GE AEROSPACE COM NEW
-$43.5K
1,810
+0%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$43.0K
2,449
+6%
增持
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
-$41.4K
4,752
+0%
减持
ABBV
ABBVIE INC COM
-$38.5K
3,172
-1%
增持
MCD
MCDONALDS CORP COM
+$37.6K
779
+16%
增持
NEE
NEXTERA ENERGY INC COM
+$37.5K
2,935
+0%
增持
NVDA
NVIDIA CORP
+$37.0K
20,959
+8%
增持
AXP
AMERICAN EXPRESS CO COM
-$34.4K
691
+5%
增持
CAH
CARDINAL HEALTH INC COM
+$33.7K
5,348
+0%
增持
FV
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
-$32.8K
120,426
+4%
增持
CSX
CSX CORP
+$31.1K
6,439
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$28.8K
1,141
-0%
减持
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
-$25.1K
12,658
-3%
增持
KO
COCA COLA CO COM
+$23.8K
3,224
+2%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$22.1K
3,245
+3%
减持
CSCO
CISCO SYS INC
-$18.5K
118,792
-1%
减持
GLD
SPDR GOLD ETF
-$18.1K
469
-15%
增持
GOOG
ALPHABET INC CAP STK CL C
-$18.1K
1,263
+4%
增持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$18.0K
4,281
+0%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$17.7K
5,993
+20%
增持
AMD
ADVANCED MICRO DEVICES INC COM
-$15.7K
1,862
+1%
增持
USB
US BANCORP COM NEW
-$13.4K
15,783
+1%
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$12.9K
2,305
+1%
增持
PG
PROCTER & GAMBLE CO COM
+$11.4K
1,549
+5%
增持
—
ALLEGION PLC ORD SHS
+$10.9K
30,676
+10%
增持
GS
GOLDMAN SACHS GROUP INC COM
-$10.5K
370
+1%
增持
LOW
LOWES COS INC COM
-$5.9K
1,419
+0%
增持
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
+$5.5K
4,920
+16%
增持
SCHA
SCHWAB ETFS- US SMALL-CAP ETF
+$5.4K
8,620
+0%
增持
UBER
UBER TECHNOLOGIES INC COM
-$4.2K
4,241
+12%
增持
—
ROYAL CARRIBBEAN CRUISES LTD
-$2.2K
799
+0%
增持
PEG
PUBLIC SVC ENTERPRISE GROUP COM
+$1.9K
2,617
+0%
增持
NSC
NORFOLK SOUTHERN CRP
-$1.2K
711
+0%
增持
PRFZ
POWERSHARES FTSE RAFI US 1500 S/M PT
+$364
4,396
+0%
