Fusion Capital, LLC
MT. PLEASANT SC · SEC CIK 0001802955
$3.71亿2026Q1 申报市值
104持仓数
50.6%前十大占比 · 第一大 9.9%
7 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JAAA 加仓+$685.30万
VTWO 加仓+$139.01万
VOT 加仓+$134.75万
QCOM 加仓+$78.17万
FLTR 加仓+$64.45万
2026Q1 卖出最多 按季末市值估算
LRCX 减仓-$217.36万
CAT 减仓-$102.44万
TNL 清仓-$62.41万
VIG 减仓-$38.19万
SECURITY FEDERAL 清仓-$36.61万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TNL | WYNDHAM WORLDWIDE CORP | $0 | 0.00% | 0 | -8,848 | -100.0% | -$62.41万 | 清仓 |
| — | SECURITY FEDERAL CORP | $0 | 0.00% | 0 | -10,928 | -100.0% | -$36.61万 | 清仓 |
| VOO | VANGUARD S&P 500 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | $20.16万 | 0.05% | 4,396 | 10 | 0.2% | $459 | 加仓 |
| GLD | SPDR GOLD ETF | $20.18万 | 0.05% | 469 | -86 | -15.5% | -$3.70万 | 减仓 |
| NSC | NORFOLK SOUTHERN CRP | $20.39万 | 0.06% | 711 | 1 | 0.1% | $287 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $20.91万 | 0.06% | 691 | 33 | 5.0% | $9,984 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $21.00万 | 0.06% | 1,603 | 1,603 | — | $21.00万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $21.18万 | 0.06% | 2,617 | 2 | 0.1% | $162 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND | $21.41万 | 0.06% | 8,275 | 8,275 | — | $21.41万 | 新建仓 |
| MRK | MERCK & CO INC | $21.55万 | 0.06% | 1,791 | 1,791 | — | $21.55万 | 新建仓 |
| DIS | DISNEY WALT CO COM | $21.75万 | 0.06% | 2,257 | -45 | -2.0% | -$4,336 | 减仓 |
| T | AT&T INC COM | $21.95万 | 0.06% | 7,570 | 7,570 | — | $21.95万 | 新建仓 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | $21.98万 | 0.06% | 799 | 3 | 0.4% | $825 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $22.38万 | 0.06% | 1,549 | 67 | 4.5% | $9,678 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $23.03万 | 0.06% | 5,993 | 1,000 | 20.0% | $3.84万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $23.36万 | 0.06% | 359 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $23.41万 | 0.06% | 243 | 243 | — | $23.41万 | 新建仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $24.06万 | 0.06% | 1,806 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $24.20万 | 0.07% | 779 | 110 | 16.4% | $3.42万 | 加仓 |
| KO | COCA COLA CO COM | $24.52万 | 0.07% | 3,224 | 57 | 1.8% | $4,336 | 加仓 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $25.07万 | 0.07% | 8,620 | 9 | 0.1% | $262 | 加仓 |
| V | VISA INC | $25.29万 | 0.07% | 837 | -387 | -31.6% | -$11.69万 | 减仓 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | $25.79万 | 0.07% | 2,638 | 2,638 | — | $25.79万 | 新建仓 |
| CSX | CSX CORP | $26.43万 | 0.07% | 6,439 | 6 | 0.1% | $246 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $27.26万 | 0.07% | 2,935 | 5 | 0.2% | $464 | 加仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $27.35万 | 0.07% | 3,062 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $27.45万 | 0.07% | 5,468 | 61 | 1.1% | $3,062 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $28.10万 | 0.08% | 3,627 | 593 | 19.5% | $4.59万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $30.51万 | 0.08% | 4,241 | 456 | 12.0% | $3.28万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $30.84万 | 0.08% | 4,920 | 681 | 16.1% | $4.27万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $31.34万 | 0.08% | 370 | 2 | 0.5% | $1,694 | 加仓 |
| MS | MORGAN STANLEY | $31.60万 | 0.09% | 1,920 | 402 | 26.5% | $6.62万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $32.45万 | 0.09% | 12,658 | -334 | -2.6% | -$8,564 | 减仓 |
| LOW | LOWES COS INC COM | $33.53万 | 0.09% | 1,419 | 4 | 0.3% | $945 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $34.15万 | 0.09% | 929 | -416 | -30.9% | -$15.29万 | 减仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $34.66万 | 0.09% | 7,021 | -913 | -11.5% | -$4.51万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $36.24万 | 0.10% | 1,263 | 50 | 4.1% | $1.43万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $37.24万 | 0.10% | 4,710 | -868 | -15.6% | -$6.86万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $37.88万 | 0.10% | 1,862 | 20 | 1.1% | $4,069 | 加仓 |
| GEV | GE VERNOVA INC COM | $38.60万 | 0.10% | 442 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $40.51万 | 0.11% | 5,089 | 2,298 | 82.3% | $18.29万 | 加仓 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $44.40万 | 0.12% | 1,897 | -57 | -2.9% | -$1.33万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $44.66万 | 0.12% | 1,144 | 69 | 6.4% | $2.69万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $46.53万 | 0.13% | 4,752 | 3 | 0.1% | $294 | 加仓 |
| SO | SOUTHERN CO COM | $47.39万 | 0.13% | 4,910 | 11 | 0.2% | $1,062 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $49.24万 | 0.13% | 2,305 | 25 | 1.1% | $5,341 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $49.33万 | 0.13% | 6,569 | 1,048 | 19.0% | $7.87万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $49.69万 | 0.13% | 1,296 | 1,296 | — | $49.69万 | 新建仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $51.22万 | 0.14% | 3,854 | -283 | -6.8% | -$3.76万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $51.37万 | 0.14% | 1,810 | 1 | 0.1% | $284 | 加仓 |
| VTI | VANGUARD TOTAL STK MKT | $52.37万 | 0.14% | 1,632 | -62 | -3.7% | -$1.99万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $52.41万 | 0.14% | 4,634 | -151 | -3.2% | -$1.71万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $54.68万 | 0.15% | 1,141 | -4 | -0.3% | -$1,917 | 减仓 |
| TSLA | TESLA MOTORS INC | $59.81万 | 0.16% | 1,609 | 80 | 5.2% | $2.97万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $62.28万 | 0.17% | 3,245 | 109 | 3.5% | $2.09万 | 加仓 |
| AVGO | BROADCOM INC COM | $65.05万 | 0.18% | 2,102 | 997 | 90.2% | $30.85万 | 加仓 |
| ABBV | ABBVIE INC COM | $68.99万 | 0.19% | 3,172 | -16 | -0.5% | -$3,480 | 减仓 |
| KKR | KKR & CO LP | $70.17万 | 0.19% | 7,586 | 607 | 8.7% | $5.61万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $73.40万 | 0.20% | 4,956 | 365 | 8.0% | $5.41万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $74.03万 | 0.20% | 2,449 | 141 | 6.1% | $4.26万 | 加仓 |
| QQQ | POWERSHARES QQQ TR | $76.49万 | 0.21% | 1,325 | 1 | 0.1% | $577 | 加仓 |
| NFLX | NETFLIX COM INC | $80.85万 | 0.22% | 8,409 | 1,124 | 15.4% | $10.81万 | 加仓 |
| USB | US BANCORP COM NEW | $82.09万 | 0.22% | 15,783 | 147 | 0.9% | $7,646 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $93.64万 | 0.25% | 4,281 | 3 | 0.1% | $656 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $95.94万 | 0.26% | 31,272 | 2,644 | 9.2% | $8.11万 | 加仓 |
| WMT | WALMART INC COM | $100.82万 | 0.27% | 8,112 | 93 | 1.2% | $1.16万 | 加仓 |
| BA | BOEING CO COM | $103.40万 | 0.28% | 5,195 | -68 | -1.3% | -$1.35万 | 减仓 |
| LLY | ELI LILLY & CO COM | $109.99万 | 0.30% | 1,196 | 5 | 0.4% | $4,598 | 加仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $110.36万 | 0.30% | 37,886 | -2,054 | -5.1% | -$5.98万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $113.01万 | 0.30% | 5,348 | 13 | 0.2% | $2,747 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $113.24万 | 0.31% | 1,136 | 1 | 0.1% | $997 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $123.36万 | 0.33% | 24,371 | -1,807 | -6.9% | -$9.15万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $143.58万 | 0.39% | 15,278 | -201 | -1.3% | -$1.89万 | 减仓 |
| META | META PLATFORMS INC CL A | $151.78万 | 0.41% | 2,653 | 513 | 24.0% | $29.35万 | 加仓 |
| C | CITIGROUP INC | $208.36万 | 0.56% | 18,372 | 141 | 0.8% | $1.60万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $215.10万 | 0.58% | 10,396 | 676 | 7.0% | $13.99万 | 加仓 |
| RTX | RTX CORPORATION COM | $262.45万 | 0.71% | 13,605 | 104 | 0.8% | $2.01万 | 加仓 |
| GOOGL | GOOGLE INC | $272.84万 | 0.74% | 9,488 | 335 | 3.7% | $9.63万 | 加仓 |
| NVDA | NVIDIA CORP | $365.52万 | 0.99% | 20,959 | 1,558 | 8.0% | $27.17万 | 加仓 |
| AMZN | AMAZON.COM INC | $365.70万 | 0.99% | 17,559 | -299 | -1.7% | -$6.23万 | 减仓 |
| QCOM | QUALCOMM INC COM | $411.43万 | 1.11% | 31,948 | 6,070 | 23.5% | $78.17万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $445.70万 | 1.20% | 30,676 | 2,752 | 9.9% | $39.98万 | 加仓 |
| CRH | CRH PLC ORD | $509.82万 | 1.38% | 48,499 | 2,518 | 5.5% | $26.47万 | 加仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $667.65万 | 1.80% | 134,580 | 7,033 | 5.5% | $34.89万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $727.83万 | 1.96% | 120,426 | 4,229 | 3.6% | $25.56万 | 加仓 |
| HD | HOME DEPOT | $728.59万 | 1.97% | 22,153 | 797 | 3.7% | $26.21万 | 加仓 |
| SNY | SANOFI SA | $729.96万 | 1.97% | 151,507 | 7,183 | 5.0% | $34.61万 | 加仓 |
| MSFT | MICROSOFT | $874.88万 | 2.36% | 23,635 | 1,400 | 6.3% | $51.82万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $904.49万 | 2.44% | 185,536 | -493 | -0.3% | -$2.40万 | 减仓 |
| AMGN | AMGEN INC | $914.07万 | 2.47% | 25,979 | -83 | -0.3% | -$2.92万 | 减仓 |
| CSCO | CISCO SYS INC | $921.71万 | 2.49% | 118,792 | -1,104 | -0.9% | -$8.57万 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $942.04万 | 2.54% | 129,508 | 1,782 | 1.4% | $12.96万 | 加仓 |
| VOT | VANGUARD MID CAP GROWTH ETF | $988.47万 | 2.67% | 38,409 | 5,236 | 15.8% | $134.75万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $999.29万 | 2.70% | 40,881 | -612 | -1.5% | -$14.96万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $1,108.34万 | 2.99% | 44,858 | -754 | -1.7% | -$18.63万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,117.49万 | 3.02% | 37,989 | -537 | -1.4% | -$15.80万 | 减仓 |
| — | EXXON MOBIL CORP COM | $1,305.22万 | 3.52% | 76,931 | -616 | -0.8% | -$10.45万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $1,314.28万 | 3.55% | 30,090 | 321 | 1.1% | $14.02万 | 加仓 |