FC
Fusion Capital, LLC
分散型投資策略趨勢追蹤型高品質投資策略
申報總市值
US$3.7億
申報季度: 2026-03-31 · 持股檔數: 104
Fusion Capital, LLC在最新一期 13F 報告中揭露了 104 項持股，申報期為 2026-03-31，總持股市值約為 US$3.7億，季度換手率為 12.4%。
機構性格雪花圖
- 集中度
- 15.04
- 持倉穩定性
- 12.41
- 動能／逆勢
- 100
- 產業集中度
- 51.9
- 多樣化
- 100
- 倉位均衡度
- 82.86
近期動向
加碼 JAAA
+52.0% US$679.8萬
加碼 XOM
-0.8% US$372.0萬
加碼 VLO
-1.7% US$365.8萬
減碼 AAPL
-1.1% -US$170.0萬
減碼 MSFT
+6.3% -US$200.4萬
減碼 VUG
+1.1% -US$138.0萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 9.88% | -0.24% | +1.79% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.83% | -0.49% | -1.74% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.53% | -0.71% | -1.09% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 5.41% | +1.69% | +51.97% | |
| 5 | LRCX | Lam Research CORP | 股票-科技 | 4.89% | +0.32% | -10.71% | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 4.17% | +0.43% | -6.22% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.05% | -0.48% | -2.24% | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 3.79% | +0.25% | +10.98% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 3.55% | -0.53% | +1.08% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 3.52% | +0.90% | -0.79% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.02% | -0.47% | -1.39% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 2.99% | +0.90% | -1.65% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.70% | +0.28% | -1.47% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.67% | +0.07% | +15.78% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.54% | +0.37% | +1.40% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.49% | — | -0.92% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 2.47% | +0.07% | -0.32% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 2.44% | -0.44% | -0.27% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.66% | +6.30% | |
| 20 | SNY | Sanofi-adr | 股票-醫療保健 | 1.97% | — | +4.98% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.97% | — | +3.73% | |
| 22 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.96% | — | +3.64% | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.80% | +0.08% | +5.51% | |
| 24 | CRH | CRH plc | 股票-原物料 | 1.38% | -0.23% | +5.48% | |
| 25 | ALLE | Allegion plc | 股票-工業 | 1.20% | — | +9.86% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | -0.14% | +23.46% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | -0.17% | -1.67% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | — | +8.03% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.07% | +3.66% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.71% | +0.01% | +0.77% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.16% | +6.95% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.56% | — | +0.77% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | — | +23.97% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.39% | -0.05% | -1.30% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.33% | — | -6.90% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.31% | +0.03% | +0.09% | |
| 37 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.30% | — | +0.24% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.30% | -0.07% | -5.14% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.30% | -0.06% | +0.42% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.28% | -0.04% | -1.29% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.27% | +0.02% | +1.16% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.26% | +0.04% | +9.24% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.25% | — | +0.07% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.22% | — | +0.94% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.22% | +0.03% | +15.43% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.21% | — | +0.08% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.20% | — | +6.11% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.20% | — | +7.95% | |
| 49 | KKR | Kkr & Co INC | 股票-金融 | 0.19% | -0.06% | +8.70% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.19% | — | -0.50% |
1–50 of 104
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 104 | US$3.7億 | 12 | |
| 2025-12-31 | 101 | US$3.6億 | 6 | |
| 2025-09-30 | 98 | US$3.4億 | 33 | |
| 2025-06-30 | 92 | US$2.9億 | 0 | |
| 2025-03-31 | 78 | US$2.6億 | 100 | |
| 2024-12-31 | 83 | US$2.5億 | 0 | |
| 2024-09-30 | 76 | US$2.3億 | 0 | |
| 2024-06-30 | 73 | US$2.2億 | 0 | |
| 2024-03-31 | 73 | US$2.2億 | 0 | |
| 2023-12-31 | 71 | US$2.0億 | 0 | |
| 2023-09-30 | 73 | US$1.8億 | 0 | |
| 2023-06-30 | 73 | US$1.8億 | 0 | |
| 2023-03-31 | 73 | US$1.7億 | 0 | |
| 2022-12-31 | 74 | US$1.7億 | 0 | |
| 2022-09-30 | 70 | US$1.5億 | 0 | |
| 2022-06-30 | 71 | US$1.6億 | 0 | |
| 2022-03-31 | 84 | US$1.9億 | 0 | |
| 2021-12-31 | 85 | US$2.0億 | 0 | |
| 2021-09-30 | 77 | US$1.7億 | 0 | |
| 2021-06-30 | 77 | US$1.7億 | 100 | |
| 2021-03-31 | 72 | US$1.5億 | 17 | |
| 2020-12-31 | 67 | US$1.4億 | 20 | |
| 2020-09-30 | 66 | US$1.1億 | 24 | |
| 2020-06-30 | 60 | US$1.0億 | 28 | |
| 2020-03-31 | 53 | US$8367.9萬 | 34 | |
| 2019-12-31 | 65 | US$1.1億 | — |
本季持股變動
Fusion Capital, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Travel + Leisure Co (TNL); 新建倉: Vaneck Semiconductor ETF (SMH); 清倉: Security Federal CORP (SFDL); 清倉: Vanguard S&p 500 ETF (VOO); 新建倉: Tcw Transform Systems ETF (PWRD).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.7% | +51.97% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.9% | -0.79% | 減碼 |
| 3 | VLO | Valero Energy CORP | +0.9% | -1.65% | 減碼 |
| 4 | CAT | Caterpillar INC | +0.4% | -6.22% | 減碼 |
| 5 | BHP | Bhp Group Ltd-spon Adr | +0.4% | +1.40% | 加碼 |
| 6 | LRCX | Lam Research CORP | +0.3% | -10.71% | 減碼 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -1.47% | 減碼 |
| 8 | VTWO | Vanguard Russell 2000 ETF | +0.3% | +10.98% | 加碼 |
| 9 | CVX | Chevron CORP | +0.2% | +6.95% | 加碼 |
| 10 | SPHD | Invesco S&p 500 High Dividen | +0.1% | +5.51% | 加碼 |
| 11 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +15.78% | 加碼 |
| 12 | AMGN | Amgen INC | +0.1% | -0.32% | 減碼 |
| 13 | AVGO | Broadcom INC | +0.1% | +90.23% | 加碼 |
| 14 | SCHD | Schwab US Dvd Equity ETF | 0% | +9.24% | 加碼 |
| 15 | WFC | Wells Fargo & Co | 0% | +82.34% | 加碼 |
| 16 | COST | Costco Wholesale CORP | 0% | +0.09% | 加碼 |
| 17 | NFLX | Netflix INC | 0% | +15.43% | 加碼 |
| 18 | WMT | Walmart INC | 0% | +1.16% | 加碼 |
| 19 | RTX | Rtx CORP | 0% | +0.77% | 加碼 |
| 20 | SNY | Sanofi-adr | — | +4.98% | 加碼 |
| 21 | BA | Boeing Co/the | 0% | -1.29% | 減碼 |
| 22 | V | Visa Inc-class A Shares | -0.1% | -31.62% | 減碼 |
| 23 | SCHW | Schwab (charles) CORP | -0.1% | -1.30% | 減碼 |
| 24 | KKR | Kkr & Co INC | -0.1% | +8.70% | 加碼 |
| 25 | LLY | Eli Lilly & Co | -0.1% | +0.42% | 加碼 |
| 26 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -30.93% | 減碼 |
| 27 | SCHG | Schwab US Large-cap Growth | -0.1% | -5.14% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.66% | 加碼 |
| 29 | QCOM | Qualcomm INC | -0.1% | +23.46% | 加碼 |
| 30 | AMZN | Amazon.com INC | -0.2% | -1.67% | 減碼 |
| 31 | CRH | CRH plc | -0.2% | +5.48% | 加碼 |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | -0.2% | +1.79% | 加碼 |
| 33 | BAC | Bank Of America CORP | -0.4% | -0.27% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | -0.5% | -1.39% | 減碼 |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.5% | -2.24% | 減碼 |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.5% | -1.74% | 減碼 |
| 37 | VUG | Vanguard Growth ETF | -0.5% | +1.08% | 加碼 |
| 38 | MSFT | Microsoft CORP | -0.7% | +6.30% | 加碼 |
| 39 | AAPL | Apple INC | -0.7% | -1.09% | 減碼 |
| 40 | TNL | Travel + Leisure Co | — | EXIT | 清倉 |
| 41 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建倉 |
| 42 | SFDL | Security Federal CORP | — | EXIT | 清倉 |
| 43 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清倉 |
| 44 | PWRD | Tcw Transform Systems ETF | — | NEW | 新建倉 |
| 45 | BLK | Blackrock INC | — | NEW | 新建倉 |
| 46 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 47 | T | At&t INC | — | NEW | 新建倉 |
| 48 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 49 | UTF | Cohen & Steers Infrastructur | — | NEW | 新建倉 |
| 50 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
FAQ
Fusion Capital, LLC 是什麼機構？屬於哪種投資人類型？
Fusion Capital, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$3.7億，分佈在 104 個已申報部位之中。
Fusion Capital, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Fusion Capital, LLC 按市值排列的前幾大持股為：
1. Vaneck Ig Floating Rate ETF (FLTR) — US$3662.6萬 (9.9%)
2. Vanguard Dividend Apprec ETF (VIG) — US$2159.6萬 (5.8%)
3. Apple INC (AAPL) — US$2048.9萬 (5.5%)
4. Janus Henderson Aaa Clo ETF (JAAA) — US$2003.9萬 (5.4%)
5. Lam Research CORP (LRCX) — US$1812.2萬 (4.9%)
Fusion Capital, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Fusion Capital, LLC 共進行了 50 項顯著調整：新建倉 7 個部位、加碼 22 個既有持股、減碼 17 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：清倉: Travel + Leisure Co (TNL); 新建倉: Vaneck Semiconductor ETF (SMH); 清倉: Security Federal CORP (SFDL); 清倉: Vanguard S&p 500 ETF (VOO); 新建倉: Tcw Transform Systems ETF (PWRD)
Fusion Capital, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Fusion Capital, LLC 的主要板塊分佈如下：
• Information Technology: 31.3%
• Health Care: 14.0%
• Financials: 13.0%
• Energy: 12.4%
• Industrials: 11.9%
• Materials: 6.9%
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