Fusion Capital, LLC — Q2 2021 13F 持股

Name: Fusion Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802955

申報總市值

US$3.7億

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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
1	AAPL	Apple INC	股票-科技	8.09%	-0.71%	-0.77%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	7.93%	-0.49%	+0.28%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.91%	-0.48%	-0.34%
4	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	4.75%	+0.25%	+105.01%
5	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	3.81%	—	-5.44%
6	VUG	Vanguard Growth ETF	ETF-其他	3.36%	-0.53%	+12.87%
7	LLY	Eli Lilly & Co	股票-醫療保健	3.26%	-0.06%	+3.39%
8	LRCXEUR	Lam Research CORP	股票-科技	3.24%	—	+0.88%
9	TROW	T Rowe Price Group INC	股票-金融	3.18%	—	+2.19%
10	UPS	United Parcel Service-cl B	股票-工業	3.18%	—	+3.29%
11	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	2.95%	—	+0.10%
12	XLB	Ss Materials Select Sector	ETF-其他	2.89%	—	—
13	JPM	Jpmorgan Chase & Co	股票-金融	2.82%	-0.47%	+3.17%
14	HD	Home Depot INC	股票-循環性消費	2.82%	—	+3.17%
15	USB	US Bancorp	股票-金融	2.41%	—	+4.57%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.36%	+0.07%	+9.18%
17	CAT	Caterpillar INC	股票-工業	2.36%	+0.43%	+3.66%
18	XOM	Exxon Mobil CORP	股票-能源	2.35%	+0.90%	+6.03%
19	BBL	Bhp Group Plc-adr	股票-其他	2.33%	—	+6.45%
20	CSCO	Cisco Systems INC	股票-科技	2.29%	—	+5.35%
21	JNJ	Johnson & Johnson	股票-醫療保健	2.26%	+0.28%	+2.66%
22	MSFT	Microsoft CORP	股票-科技	2.14%	-0.66%	+6.86%
23	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	2.11%	—	-5.56%
24	AMGN	Amgen INC	股票-醫療保健	2.04%	+0.07%	+5.69%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.99%	—	-4.47%
26	NEM	Newmont CORP	股票-原物料	1.78%	—	—
27	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.65%	—	-32.45%
28	AMZN	Amazon.com INC	股票-循環性消費	1.26%	-0.17%	+3.22%
29	FDN	First Trust Dj Internet Ind	ETF-其他	0.68%	—	+12.05%
30	SCHG	Schwab US Large-cap Growth	ETF-其他	0.64%	-0.07%	+1.60%
31	META	Meta Platforms Inc-class A	股票-通訊服務	0.52%	—	+0.28%
32	BA	Boeing Co/the	股票-工業	0.46%	-0.04%	+38.90%
33	T	At&t INC	股票-通訊服務	0.45%	+0.06%	NEW
34	CHTR	Charter Communications Inc-a	股票-通訊服務	0.43%	—	+0.41%
35	COST	Costco Wholesale CORP	股票-非循環性消費	0.39%	+0.03%	+0.79%
36	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.39%	+0.04%	+2.59%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.39%	—	-1.62%
38	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.37%	—	-8.61%
39	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.35%	-0.07%	+3.88%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.34%	—	-18.23%
41	DIS	Walt Disney Co/the	股票-通訊服務	0.33%	—	-0.95%
42	BAC	Bank Of America CORP	股票-金融	0.32%	-0.44%	+27.52%
43	SBUX	Starbucks CORP	股票-循環性消費	0.29%	—	+1.32%
44	LOW	Lowe's Cos INC	股票-循環性消費	0.29%	—	+17.67%
45	IWD	Ishares Russell 1000 Value E	ETF-其他	0.26%	—	+44.73%
46	VZ	Verizon Communications INC	股票-通訊服務	0.25%	—	+4.65%
47	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.25%	—	-9.66%
48	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.24%	—	-3.37%
49	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.24%	—	+0.88%
50	XLK	Ss Technology Select Sector	ETF-科技型	0.23%	—	-10.23%

1–50 of 77

本季持股變動

Fusion Capital, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
4	VTWO	Vanguard Russell 2000 ETF	—	EXIT	清倉
5	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清倉
6	LRCXEUR	Lam Research CORP	—	EXIT	清倉
7	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清倉
8	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
9	TROW	T Rowe Price Group INC	—	EXIT	清倉
10	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
11	VUG	Vanguard Growth ETF	—	EXIT	清倉
12	HD	Home Depot INC	—	EXIT	清倉
13	LLY	Eli Lilly & Co	—	EXIT	清倉
14	UPS	United Parcel Service-cl B	—	EXIT	清倉
15	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
16	CAT	Caterpillar INC	—	EXIT	清倉
17	T	At&t INC	—	EXIT	清倉
18	USB	US Bancorp	—	EXIT	清倉
19	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
20	JNJ	Johnson & Johnson	—	EXIT	清倉
21	BBL	Bhp Group Plc-adr	—	EXIT	清倉
22	CSCO	Cisco Systems INC	—	EXIT	清倉
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
24	AMGN	Amgen INC	—	EXIT	清倉
25	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
26	XOM	Exxon Mobil CORP	—	EXIT	清倉
27	MSFT	Microsoft CORP	—	EXIT	清倉
28	AMZN	Amazon.com INC	—	EXIT	清倉
29	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
30	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
31	META	Meta Platforms Inc-class A	—	EXIT	清倉
32	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
33	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
34	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
35	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
36	CHTR	Charter Communications Inc-a	—	EXIT	清倉
37	BA	Boeing Co/the	—	EXIT	清倉
38	DIS	Walt Disney Co/the	—	EXIT	清倉
39	COST	Costco Wholesale CORP	—	EXIT	清倉
40	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
41	SBUX	Starbucks CORP	—	EXIT	清倉
42	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
43	VZ	Verizon Communications INC	—	EXIT	清倉
44	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
45	LOW	Lowe's Cos INC	—	EXIT	清倉
46	XLK	Ss Technology Select Sector	—	EXIT	清倉
47	XLF	Ss Financial Select Sector	—	EXIT	清倉
48	BAC	Bank Of America CORP	—	EXIT	清倉
49	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
50	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉