Fusion Capital, LLC — Q1 2020 13F 持股

Name: Fusion Capital, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802955

申报总市值

US$3.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VIG	Vanguard Dividend Apprec ETF	ETF-其他	9.85%	-0.49%	-4.24%
2	AAPL	Apple INC	股票-科技	8.01%	-0.71%	-9.12%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	6.82%	-0.48%	-5.61%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	5.85%	—	+12.04%
5	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	4.20%	+0.25%	-0.97%
6	LLY	Eli Lilly & Co	股票-医疗保健	3.77%	-0.06%	-6.52%
7	VUG	Vanguard Growth ETF	ETF-其他	3.34%	-0.53%	-10.77%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	3.21%	—	-2.66%
9	INTC	Intel CORP	股票-科技	3.17%	—	-6.36%
10	LMT	Lockheed Martin CORP	股票-工业	3.13%	—	-5.14%
11	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	3.02%	—	+5.36%
12	HD	Home Depot INC	股票-周期性消费	2.95%	—	-0.26%
13	TROW	T Rowe Price Group INC	股票-金融	2.90%	—	-4.53%
14	T	At&t INC	股票-通信服务	2.81%	+0.06%	NEW
15	AMGN	Amgen INC	股票-医疗保健	2.70%	+0.07%	-3.75%
16	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.52%	—	-4.40%
17	JPM	Jpmorgan Chase & Co	股票-金融	2.52%	-0.47%	+2.14%
18	CSCO	Cisco Systems INC	股票-科技	2.51%	—	+3.08%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.45%	+0.07%	-10.82%
20	UPS	United Parcel Service-cl B	股票-工业	2.45%	—	+1.78%
21	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	2.29%	—	-1.07%
22	RTX	Rtx CORP	股票-工业	2.17%	+0.01%	—
23	USB	US Bancorp	股票-金融	1.92%	—	+2.10%
24	CVX	Chevron CORP	股票-能源	1.80%	+0.16%	-5.75%
25	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.62%	—	-2.23%
26	AMZN	Amazon.com INC	股票-周期性消费	1.14%	-0.17%	+1.87%
27	MSFT	Microsoft CORP	股票-科技	1.02%	-0.66%	+1.78%
28	SCHG	Schwab US Large-cap Growth	ETF-其他	0.85%	-0.07%	-16.79%
29	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.69%	—	-7.86%
30	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.62%	+0.04%	-36.57%
31	VZ	Verizon Communications INC	股票-通信服务	0.60%	—	+71.84%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.56%	—	-20.49%
33	SCHX	Schwab US Large-cap ETF	ETF-其他	0.46%	—	-41.49%
34	XLF	Ss Financial Select Sector	ETF-其他	0.39%	—	-0.86%
35	SCHA	Schwab US Small-cap ETF	ETF-其他	0.38%	—	-27.90%
36	SO	Southern Co/the	股票-公用事业	0.37%	—	—
37	META	Meta Platforms Inc-class A	股票-通信服务	0.37%	—	-13.94%
38	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.35%	-0.07%	-1.57%
39	FDN	First Trust Dj Internet Ind	ETF-其他	0.35%	—	-32.82%
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.34%	—	-5.38%
41	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.32%	—	-17.13%
42	DIS	Walt Disney Co/the	股票-通信服务	0.31%	—	+26.94%
43	XLK	Ss Technology Select Sector	ETF-科技型	0.31%	—	+0.25%
44	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.30%	—	-39.65%
45	DUK	Duke Energy CORP	股票-公用事业	0.29%	+0.06%	NEW
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	0.29%	—	-21.94%
47	BAC	Bank Of America CORP	股票-金融	0.27%	-0.44%	+11.35%
48	MLPA	Global X Mlp ETF	ETF-其他	0.26%	—	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.26%	—	+11.77%
50	BA	Boeing Co/the	股票-工业	0.26%	-0.04%	+53.14%

1–50 of 53

本季持股变动

Fusion Capital, LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TOTL	Ss Doubleline Tr Tact ETF	+1.8%	+12.04%	加仓
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.6%	-2.66%	减仓
3	SRLN	Ss Blackstone Sr Loan ETF	+0.5%	+5.36%	加仓
4	VIG	Vanguard Dividend Apprec ETF	+0.5%	-4.24%	减仓
5	INTC	Intel CORP	+0.4%	-6.36%	减仓
6	HD	Home Depot INC	+0.3%	-0.26%	减仓
7	AAPL	Apple INC	+0.3%	-9.12%	减仓
8	VZ	Verizon Communications INC	+0.3%	+71.84%	加仓
9	LMT	Lockheed Martin CORP	+0.3%	-5.14%	减仓
10	CSCO	Cisco Systems INC	+0.3%	+3.08%	加仓
11	AMGN	Amgen INC	+0.2%	-3.75%	减仓
12	UPS	United Parcel Service-cl B	+0.2%	+1.78%	加仓
13	VUG	Vanguard Growth ETF	+0.1%	-10.77%	减仓
14	TROW	T Rowe Price Group INC	0%	-4.53%	减仓
15	IVW	Ishares S&p 500 Growth ETF	0%	-7.86%	减仓
16	IVV	Ishares Core S&p 500 ETF	0%	-5.61%	减仓
17	SCHG	Schwab US Large-cap Growth	-0.1%	-16.79%	减仓
18	XLF	Ss Financial Select Sector	-0.1%	-0.86%	减仓
19	AGG	Ishares Core U.s. Aggregate	-0.1%	-39.65%	减仓
20	T	At&t INC	-0.1%	-1.61%	减仓
21	FDN	First Trust Dj Internet Ind	-0.1%	-32.82%	减仓
22	EEM	Ishares Msci Emerging Market	-0.1%	-4.40%	减仓
23	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-20.49%	减仓
24	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-10.82%	减仓
25	SCHA	Schwab US Small-cap ETF	-0.2%	-27.90%	减仓
26	KRE	Ss Spdr S&p Regional Bank	-0.2%	-17.13%	减仓
27	SCHX	Schwab US Large-cap ETF	-0.3%	-41.49%	减仓
28	SCHD	Schwab US Dvd Equity ETF	-0.3%	-36.57%	减仓
29	JPM	Jpmorgan Chase & Co	-0.4%	+2.14%	加仓
30	XHB	Ss Spdr S&p Homebldrs ETF	-0.4%	-1.07%	减仓
31	VTWO	Vanguard Russell 2000 ETF	-0.4%	-0.97%	减仓
32	RDS-A	Shell Plc-spon Adr-a	-0.5%	-2.23%	减仓
33	USB	US Bancorp	-0.5%	+2.10%	加仓
34	CVX	Chevron CORP	-0.6%	-5.75%	减仓
35	UTXZ	United Tech CORP	—	EXIT	清仓
36	RTX	Rtx CORP	—	NEW	新建仓
37	CHTR	Charter Communications Inc-a	—	EXIT	清仓
38	MLPAUSD	Global X Mlp ETF	—	EXIT	清仓
39	SO	Southern Co/the	—	NEW	新建仓
40	LOW	Lowe's Cos INC	—	EXIT	清仓
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
43	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
44	D	Dominion Energy INC	—	EXIT	清仓
45	MLPA	Global X Mlp ETF	—	NEW	新建仓
46	V	Visa Inc-class A Shares	—	EXIT	清仓
47	PG	Procter & Gamble Co/the	—	EXIT	清仓
48	WFC	Wells Fargo & Co	—	EXIT	清仓
49	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清仓
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	清仓