Fusion Capital, LLC
CIK 1802955 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $430.4M
- 持仓
- 112
- 截至
- 2026年6月30日
按 13F 价值排名第 4187（共 9443） · 前 44.3%
投资组合价值同比（季度）：+16.1% 13F不披露现金
- 前十大持仓权重
- 52.59%
- 前二十五大持仓权重
- 85.08%
- 持仓高于 1%
- 26
- 有效持仓数量
- 25.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.38% 估计买入 $48468518 · 卖出 $37576062
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.5% 仍持有
- 新仓位
- 15
- 增加
- 69
- 减少
- 21
- 已结清
- 7
本页内容
行业细分
Technology
19.3%
Industrials
8.8%
Healthcare
7.5%
Financials
6.4%
Retail
3.5%
Communications
3.2%
Energy
3.1%
Materials
2.5%
Communication Services
1.5%
Financial Services
0.9%
Consumer Discretionary
0.4%
Utilities
0.3%
Consumer products
0.1%
Consumer Staples
0.1%
Telecommunication
0.1%
其他/未映射
42.4%
完整投资组合 112 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FLTR | $39099548 | 9.08% | 1526730 | $2473874 | 上涨 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $34570567 | 8.03% | 79779 | $16448974 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $23442420 | 5.45% | 81015 | $2953279 | 上涨 ×1 | ||
| VIG | $23188560 | 5.39% | 97999 | $1592125 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $22100296 | 5.13% | 20753 | $6659950 | 下跌 ×4 | ||
| JAAA | $20221870 | 4.70% | 400512 | $182932 | 上涨 ×5 | ||
| VTWO Vanguard Russell 2000 ETF | $17272385 | 4.01% | 142253 | $3226252 | 上涨 ×6 | ||
| IVV | $16679308 | 3.88% | 22272 | $1677380 | 下跌 ×2 | ||
| VUG | $15851516 | 3.68% | 184020 | $2708710 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13947849 | 3.24% | 118746 | $4730764 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12597990 | 2.93% | 38487 | $1423092 | 上涨 ×1 | ||
| VOT | $12322627 | 2.86% | 40231 | $2437975 | 上涨 ×6 | ||
| VLO Valero Energy Corporation Common Stock | $11757553 | 2.73% | 45145 | $674110 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $10921191 | 2.54% | 191667 | $1876299 | 上涨 ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $10872855 | 2.53% | 130511 | $1452467 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $10604380 | 2.46% | 41754 | $611488 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $9743304 | 2.26% | 26906 | $602616 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9567634 | 2.22% | 25649 | $818820 | 上涨 ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $9135661 | 2.12% | 120396 | $1857386 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9097353 | 2.11% | 36152 | $8407414 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8403679 | 1.95% | 23828 | $1117751 | 上涨 ×2 | ||
| PWRD TCW Transform Systems ETF | $8391166 | 1.95% | 68243 | $8133259 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6413996 | 1.49% | 34710 | $2299736 | 上涨 ×6 | ||
| CRH CRH PLC Ordinary Shares | $5657659 | 1.31% | 52875 | $559461 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4339695 | 1.01% | 18208 | $682682 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4325938 | 1.01% | 21620 | $670729 | 上涨 ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $4150666 | 0.96% | 8150 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3565161 | 0.83% | 9976 | $836741 | 上涨 ×4 | ||
| C Citigroup, Inc. Common Stock | $2625303 | 0.61% | 18758 | $541725 | 上涨 ×3 | ||
| RTX RTX Corporation Common Stock | $2582647 | 0.60% | 13612 | $-41813 | 上涨 ×3 | ||
| CLOI | $1792635 | 0.42% | 33855 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $1733529 | 0.40% | 10458 | $-417482 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1560183 | 0.36% | 2770 | $42349 | 上涨 ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1470185 | 0.34% | 15934 | $34388 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1382996 | 0.32% | 1153 | $283092 | 下跌 ×1 | ||
| ICSH | $1281761 | 0.30% | 25341 | $48113 | 上涨 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1273536 | 0.30% | 5361 | $143441 | 上涨 ×2 | ||
| SCHG | $1256325 | 0.29% | 37125 | $152717 | 下跌 ×4 | ||
| BA Boeing Company (The) Common Stock | $1135190 | 0.26% | 5244 | $101209 | 上涨 ×1 | ||
| BINC | $1097205 | 0.25% | 20963 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1064413 | 0.25% | 1138 | $-67956 | 上涨 ×4 | ||
| ITA ITA | $1038475 | 0.24% | 4284 | $102032 | 上涨 ×2 | ||
| SCHD | $1027308 | 0.24% | 32397 | $67886 | 上涨 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1009041 | 0.23% | 1737 | $630254 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $982161 | 0.23% | 1287 | $535532 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $963364 | 0.22% | 1308 | $198480 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $962665 | 0.22% | 15938 | $141774 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $918978 | 0.21% | 8114 | $-89195 | 上涨 ×2 | ||
| VBK | $896396 | 0.21% | 2451 | $156139 | 上涨 ×6 | ||
| VYM | $812993 | 0.19% | 5145 | $79032 | 上涨 ×6 | ||
| XLK XLK | $722646 | 0.17% | 3793 | $210440 | 下跌 ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $699824 | 0.16% | 7625 | $-1866 | 上涨 ×6 | ||
| RSP | $681777 | 0.16% | 3204 | $59005 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $677162 | 0.16% | 1812 | $163500 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $676745 | 0.16% | 1609 | $78599 | |||
| NFLX Netflix, Inc. - Common Stock | $619466 | 0.14% | 8676 | $-189059 | 上涨 ×3 | ||
| VTI | $612871 | 0.14% | 1656 | $89189 | 上涨 ×1 | ||
| IWD | $608116 | 0.14% | 2508 | $115695 | 上涨 ×3 | ||
| IVW | $604751 | 0.14% | 4397 | $80650 | 下跌 ×5 | ||
| SPYG | $583119 | 0.14% | 4901 | $117819 | 上涨 ×2 | ||
| BRKB | $570945 | 0.13% | 1141 | $24178 | |||
| VEU | $551208 | 0.13% | 6582 | $57909 | 上涨 ×5 | ||
| FDN | $529175 | 0.12% | 1999 | $85220 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $523162 | 0.12% | 1385 | $-127318 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $519570 | 0.12% | 442 | $133580 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $474700 | 0.11% | 1392 | ||||
| SO Southern Company (The) Common Stock | $472056 | 0.11% | 4932 | $-1828 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $451604 | 0.10% | 1278 | $89187 | 上涨 ×4 | ||
| SPTM | $424992 | 0.10% | 4681 | $52593 | 下跌 ×5 | ||
| WFC Wells Fargo & Company Common Stock | $419229 | 0.10% | 5073 | $14094 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $413476 | 0.10% | 2961 | 上涨 ×1 | |||
| V Visa Inc. | $412614 | 0.10% | 1203 | $159750 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $408136 | 0.09% | 1952 | $92097 | 上涨 ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $396388 | 0.09% | 4412 | $87987 | 下跌 ×1 | ||
| XLF XLF | $386855 | 0.09% | 7216 | $40232 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $381341 | 0.09% | 377 | $67954 | 上涨 ×4 | ||
| MGK | $379441 | 0.09% | 4316 | $37916 | 上涨 ×1 | ||
| SCHX | $373434 | 0.09% | 12689 | $48891 | 上涨 ×1 | ||
| SMH SMH | $362981 | 0.08% | 553 | $-133923 | 下跌 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $361032 | 0.08% | 3627 | $80048 | |||
| UBER Uber Technologies, Inc. Common Stock | $351636 | 0.08% | 4873 | $46581 | 上涨 ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $327217 | 0.08% | 758 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $313990 | 0.07% | 1424 | $-21266 | 上涨 ×5 | ||
| SCHA | $312156 | 0.07% | 8640 | $61478 | 上涨 ×3 | ||
| CSX CSX Corporation - Common Stock | $306276 | 0.07% | 6444 | $41952 | 上涨 ×3 | ||
| DLN | $294932 | 0.07% | 3062 | $21404 | |||
| KLAC KLA Corporation - Common Stock | $277928 | 0.06% | 921 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $275475 | 0.06% | 1879 | $51716 | 上涨 ×2 | ||
| SPY SPY | $273723 | 0.06% | 367 | $40108 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $263049 | 0.06% | 3237 | $17827 | 上涨 ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $255427 | 0.06% | 2910 | $-17208 | 下跌 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $254890 | 0.06% | 803 | $35123 | 上涨 ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $245613 | 0.06% | 4404 | $43968 | 上涨 ×2 | ||
| VOO | $245581 | 0.06% | 358 | ||||
| AXP American Express Company Common Stock | $245120 | 0.06% | 725 | $36057 | 上涨 ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $243469 | 0.06% | 5750 | $-31007 | 上涨 ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $240903 | 0.06% | 2393 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $239770 | 0.06% | 939 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $236922 | 0.06% | 876 | $-5077 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $234307 | 0.05% | 244 | $194 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FLTR | $39099548 | 9.08% | 上涨 ×6 |
| JAAA | $20221870 | 4.70% | 上涨 ×5 |
| VTWO | $17272385 | 4.01% | 上涨 ×6 |
| VUG | $15851516 | 3.68% | 上涨 ×6 |
| VOT | $12322627 | 2.86% | 上涨 ×6 |
| BHP | $10872855 | 2.53% | 上涨 ×6 |
| MSFT | $9567634 | 2.22% | 上涨 ×3 |
| QCOM | $6413996 | 1.49% | 上涨 ×6 |
| CRH | $5657659 | 1.31% | 上涨 ×4 |
| NVDA | $4325938 | 1.01% | 上涨 ×6 |
| GOOGL | $3565161 | 0.83% | 上涨 ×4 |
| C | $2625303 | 0.61% | 上涨 ×3 |
| RTX | $2582647 | 0.60% | 上涨 ×3 |
| CVX | $1733529 | 0.40% | 上涨 ×6 |
| META | $1560183 | 0.36% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NOC | $4150666 | 8150 | 0.96% |
| CLOI | $1792635 | 33855 | 0.42% |
| BINC | $1097205 | 20963 | 0.25% |
| PANW | $474700 | 1392 | 0.11% |
| INTC | $413476 | 2961 | 0.10% |
| DELL | $327217 | 758 | 0.08% |
| KLAC | $277928 | 921 | 0.06% |
| VOO | $245581 | 358 | 0.06% |
| SGOV | $240903 | 2393 | 0.06% |
| GLW | $239770 | 939 | 0.06% |
| CHAT | $231445 | 2345 | 0.05% |
| QTEC | $224228 | 670 | 0.05% |
| NBIS | $217747 | 788 | 0.05% |
| AIS | $209121 | 2451 | 0.05% |
| TFC | $200244 | 4019 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| LRCX | 削减 | -5K | +$16.4M |
| CAT | 削减 | -1K | +$6.7M |
| CSCO | 削减 | -46 | +$4.7M |
| VTWO | 增持 | +2K | +$3.2M |
| AAPL | 增持 | +282 | +$3.0M |
| VUG | 增持 | +154K | +$2.7M |
| FLTR | 增持 | +89K | +$2.5M |
| VOT | 增持 | +2K | +$2.4M |
| QCOM | 增持 | +3K | +$2.3M |
| BAC | 增持 | +6K | +$1.9M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 76931 | $13052175 | 22.5% |
| SNY | 2026年6月30日 | 151507 | $7299607 | 6.5% |
| SPHD | 2026年6月30日 | 134580 | $6676520 | 不再跟踪 |
| UPS | 2025年9月30日 | 49711 | $5017828 | 22.3% |
| LYB | 2025年6月30日 | 68748 | $4839854 | 17.9% |
| ALLE | 2026年6月30日 | 30676 | $4456954 | 16.1% |
| XLB | 2025年3月31日 | 24314 | $2045799 | 不再跟踪 |
| IYT | 2025年3月31日 | 14701 | $993369 | 不再跟踪 |
| VHT | 2025年3月31日 | 3550 | $900582 | 不再跟踪 |
| CRAK | 2025年3月31日 | 30615 | $842059 | 不再跟踪 |
| TNL | 2026年3月31日 | 8848 | $624071 | 3.3% |
| T | 2025年9月30日 | 20586 | $595773 | -10.6% |
| SFDL | 2026年3月31日 | 10928 | $366088 | 不再跟踪 |
| VOO | 2026年3月31日 | 503 | $315730 | 不再跟踪 |
| TRGP | 2025年3月31日 | 1335 | $238373 | 50.9% |
| AVGO | 2025年3月31日 | 998 | $231323 | 117.5% |
| IBIT | 2026年6月30日 | 5993 | $230251 | |
| GOOG | 2025年3月31日 | 1194 | $227385 | 117.7% |
| PANW | 2026年3月31日 | 1192 | $219566 | 121.9% |
| T | 2026年6月30日 | 7570 | $219452 | 22.0% |
| CSX | 2025年3月31日 | 6469 | $208768 | 72.6% |
| MS | 2025年3月31日 | 1641 | $206275 | 83.3% |
| GLD | 2026年6月30日 | 469 | $201806 | 不再跟踪 |