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Fusion Capital, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$3.7亿

申报季度: 2026-03-31 · 持股只数: 104

Fusion Capital, LLC在最新一期 13F 报告中披露了 104 项持股，申报期为 2026-03-31，总持股市值约为 US$3.7亿，季度换手率为 12.4%。

机构性格雪花图

集中度
15.04
持仓稳定性
12.41
动能／逆势
100
行业集中度
51.9
多样化
100
仓位均衡度
82.86

近期动向

  • 加仓 JAAA

    +52.0%　US$679.8万

  • 加仓 XOM

    -0.8%　US$372.0万

  • 加仓 VLO

    -1.7%　US$365.8万

  • 减仓 AAPL

    -1.1%　-US$170.0万

  • 减仓 MSFT

    +6.3%　-US$200.4万

  • 减仓 VUG

    +1.1%　-US$138.0万

持仓地图

新建仓加仓不变减仓

前十大持股占比

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4Q Trend
1FLTRVaneck Ig Floating Rate ETFETF-其他9.88%-0.24%+1.79%
2VIGVanguard Dividend Apprec ETFETF-其他5.83%-0.49%-1.74%
3AAPLApple INC股票-科技5.53%-0.71%-1.09%
4JAAAJanus Henderson Aaa Clo ETFETF-其他5.41%+1.69%+51.97%
5LRCXLam Research CORP股票-科技4.89%+0.32%-10.71%
6CATCaterpillar INC股票-工业4.17%+0.43%-6.22%
7IVVIshares Core S&p 500 ETFETF-大型股与成长4.05%-0.48%-2.24%
8VTWOVanguard Russell 2000 ETFETF-中小型股3.79%+0.25%+10.98%
9VUGVanguard Growth ETFETF-其他3.55%-0.53%+1.08%
10XOMExxon Mobil CORP股票-能源3.52%+0.90%-0.79%
11JPMJpmorgan Chase & Co股票-金融3.02%-0.47%-1.39%
12VLOValero Energy CORP股票-能源2.99%+0.90%-1.65%
13JNJJohnson & Johnson股票-医疗保健2.70%+0.28%-1.47%
14VOTVanguard Mid-cap Growth ETFETF-其他2.67%+0.07%+15.78%
15BHPBhp Group Ltd-spon Adr股票-原材料2.54%+0.37%+1.40%
16CSCOCisco Systems INC股票-科技2.49%—-0.92%
17AMGNAmgen INC股票-医疗保健2.47%+0.07%-0.32%
18BACBank Of America CORP股票-金融2.44%-0.44%-0.27%
19MSFTMicrosoft CORP股票-科技2.36%-0.66%+6.30%
20SNYSanofi-adr股票-医疗保健1.97%—+4.98%
21HDHome Depot INC股票-周期性消费1.97%—+3.73%
22FVFirst Trust Dw Focus 5 FundETF-其他1.96%—+3.64%
23SPHDInvesco S&p 500 High DividenETF-大型股与成长1.80%+0.08%+5.51%
24CRHCRH plc股票-原材料1.38%-0.23%+5.48%
25ALLEAllegion plc股票-工业1.20%—+9.86%
26QCOMQualcomm INC股票-科技1.11%-0.14%+23.46%
27AMZNAmazon.com INC股票-周期性消费0.99%-0.17%-1.67%
28NVDANvidia CORP股票-科技0.99%—+8.03%
29GOOGLAlphabet Inc-cl A股票-通信服务0.74%-0.07%+3.66%
30RTXRtx CORP股票-工业0.71%+0.01%+0.77%
31CVXChevron CORP股票-能源0.58%+0.16%+6.95%
32CCitigroup INC股票-金融0.56%—+0.77%
33METAMeta Platforms Inc-class A股票-通信服务0.41%—+23.97%
34SCHWSchwab (charles) CORP股票-金融0.39%-0.05%-1.30%
35ICSHIshares Ultra Short DurationETF-其他0.33%—-6.90%
36COSTCostco Wholesale CORP股票-非周期性消费0.31%+0.03%+0.09%
37CAHCardinal Health INC股票-医疗保健0.30%—+0.24%
38SCHGSchwab US Large-cap GrowthETF-其他0.30%-0.07%-5.14%
39LLYEli Lilly & Co股票-医疗保健0.30%-0.06%+0.42%
40BABoeing Co/the股票-工业0.28%-0.04%-1.29%
41WMTWalmart INC股票-非周期性消费0.27%+0.02%+1.16%
42SCHDSchwab US Dvd Equity ETFETF-其他0.26%+0.04%+9.24%
43ITAIshares U.s. Aerospace & DefETF-其他0.25%—+0.07%
44USBUS Bancorp股票-金融0.22%—+0.94%
45NFLXNetflix INC股票-通信服务0.22%+0.03%+15.43%
46QQQInvesco Qqq Trust Series 1ETF-科技型0.21%—+0.08%
47VBKVanguard Small-cap Grwth ETFETF-其他0.20%—+6.11%
48VYMVanguard High Dvd Yield ETFETF-其他0.20%—+7.95%
49KKRKkr & Co INC股票-金融0.19%-0.06%+8.70%
50ABBVAbbvie INC股票-医疗保健0.19%—-0.50%
1–50 of 104

本季持股变动

Fusion Capital, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Travel + Leisure Co (TNL); 新建仓: Vaneck Semiconductor ETF (SMH); 清仓: Security Federal CORP (SFDL); 清仓: Vanguard S&p 500 ETF (VOO); 新建仓: Tcw Transform Systems ETF (PWRD).

Fusion Capital, LLC 于截至 2026-03-31 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
1JAAAJanus Henderson Aaa Clo ETF+1.7%+51.97%加仓
2XOMExxon Mobil CORP+0.9%-0.79%减仓
3VLOValero Energy CORP+0.9%-1.65%减仓
4CATCaterpillar INC+0.4%-6.22%减仓
5BHPBhp Group Ltd-spon Adr+0.4%+1.40%加仓
6LRCXLam Research CORP+0.3%-10.71%减仓
7JNJJohnson & Johnson+0.3%-1.47%减仓
8VTWOVanguard Russell 2000 ETF+0.3%+10.98%加仓
9CVXChevron CORP+0.2%+6.95%加仓
10SPHDInvesco S&p 500 High Dividen+0.1%+5.51%加仓
11VOTVanguard Mid-cap Growth ETF+0.1%+15.78%加仓
12AMGNAmgen INC+0.1%-0.32%减仓
13AVGOBroadcom INC+0.1%+90.23%加仓
14SCHDSchwab US Dvd Equity ETF0%+9.24%加仓
15WFCWells Fargo & Co0%+82.34%加仓
16COSTCostco Wholesale CORP0%+0.09%加仓
17NFLXNetflix INC0%+15.43%加仓
18WMTWalmart INC0%+1.16%加仓
19RTXRtx CORP0%+0.77%加仓
20SNYSanofi-adr—+4.98%加仓
21BABoeing Co/the0%-1.29%减仓
22VVisa Inc-class A Shares-0.1%-31.62%减仓
23SCHWSchwab (charles) CORP-0.1%-1.30%减仓
24KKRKkr & Co INC-0.1%+8.70%加仓
25LLYEli Lilly & Co-0.1%+0.42%加仓
26MGKVanguard Mega Cap Growth ETF-0.1%-30.93%减仓
27SCHGSchwab US Large-cap Growth-0.1%-5.14%减仓
28GOOGLAlphabet Inc-cl A-0.1%+3.66%加仓
29QCOMQualcomm INC-0.1%+23.46%加仓
30AMZNAmazon.com INC-0.2%-1.67%减仓
31CRHCRH plc-0.2%+5.48%加仓
32FLTRVaneck Ig Floating Rate ETF-0.2%+1.79%加仓
33BACBank Of America CORP-0.4%-0.27%减仓
34JPMJpmorgan Chase & Co-0.5%-1.39%减仓
35IVVIshares Core S&p 500 ETF-0.5%-2.24%减仓
36VIGVanguard Dividend Apprec ETF-0.5%-1.74%减仓
37VUGVanguard Growth ETF-0.5%+1.08%加仓
38MSFTMicrosoft CORP-0.7%+6.30%加仓
39AAPLApple INC-0.7%-1.09%减仓
40TNLTravel + Leisure Co—EXIT清仓
41SMHVaneck Semiconductor ETF—NEW新建仓
42SFDLSecurity Federal CORP—EXIT清仓
43VOOVanguard S&p 500 ETF—EXIT清仓
44PWRDTcw Transform Systems ETF—NEW新建仓
45BLKBlackrock INC—NEW新建仓
46PANWPalo Alto Networks INC—EXIT清仓
47TAt&t INC—NEW新建仓
48MRKMerck & Co. INC.—NEW新建仓
49UTFCohen & Steers Infrastructur—NEW新建仓
50DUKDuke Energy CORP—NEW新建仓

FAQ

Fusion Capital, LLC 是什么机构？属于哪种投资人类型？
Fusion Capital, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.7亿，分布在 104 个已申报仓位之中。
Fusion Capital, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Fusion Capital, LLC 按市值排列的前几大持股为： 1. Vaneck Ig Floating Rate ETF (FLTR) — US$3662.6万 (9.9%) 2. Vanguard Dividend Apprec ETF (VIG) — US$2159.6万 (5.8%) 3. Apple INC (AAPL) — US$2048.9万 (5.5%) 4. Janus Henderson Aaa Clo ETF (JAAA) — US$2003.9万 (5.4%) 5. Lam Research CORP (LRCX) — US$1812.2万 (4.9%)
Fusion Capital, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Fusion Capital, LLC 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 22 个既有持股、减仓 17 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Travel + Leisure Co (TNL); 新建仓: Vaneck Semiconductor ETF (SMH); 清仓: Security Federal CORP (SFDL); 清仓: Vanguard S&p 500 ETF (VOO); 新建仓: Tcw Transform Systems ETF (PWRD)
Fusion Capital, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Fusion Capital, LLC 的主要板块分布如下： • Information Technology: 31.3% • Health Care: 14.0% • Financials: 13.0% • Energy: 12.4% • Industrials: 11.9% • Materials: 6.9%