Fusion Capital, LLC 13F 持仓 · 2026年Q2
Fusion Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 112 只证券，申报市值合计 4.30 亿美元。前几大持仓：FLTR（9.08%）、LRCX（8.03%）、AAPL（5.45%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FLTR | VANECK ETF TRUST | $39.1M | 9.08% | 1.5M | 增持 |
| 2 | LRCX | LAM RESEARCH CORP | $34.6M | 8.03% | 79,779 | 减持 |
| 3 | AAPL | APPLE INC | $23.4M | 5.45% | 81,015 | 增持 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $23.2M | 5.39% | 97,999 | 减持 |
| 5 | CAT | CATERPILLAR INC | $22.1M | 5.13% | 20,753 | 减持 |
| 6 | JAAA | JANUS DETROIT STR TR | $20.2M | 4.70% | 400,512 | 增持 |
| 7 | VTWO | VANGUARD SCOTTSDALE FDS | $17.3M | 4.01% | 142,253 | 增持 |
| 8 | IVV | ISHARES TR | $16.7M | 3.88% | 22,272 | 减持 |
| 9 | VUG | VANGUARD INDEX FDS | $15.9M | 3.68% | 184,020 | 增持 |
| 10 | CSCO | CISCO SYS INC | $13.9M | 3.24% | 118,746 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO | $12.6M | 2.93% | 38,487 | 增持 |
| 12 | VOT | VANGUARD INDEX FDS | $12.3M | 2.86% | 40,231 | 增持 |
| 13 | VLO | VALERO ENERGY CORP | $11.8M | 2.73% | 45,145 | 增持 |
| 14 | BAC | BANK OF AMER CORP | $10.9M | 2.54% | 191,667 | 增持 |
| 15 | BHP | BHP BILLITON LIMITED | $10.9M | 2.53% | 130,511 | 增持 |
| 16 | JNJ | JOHNSON & JOHNSON | $10.6M | 2.46% | 41,754 | 增持 |
| 17 | AMGN | AMGEN INC | $9.7M | 2.26% | 26,906 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $9.6M | 2.22% | 25,649 | 增持 |
| 19 | FV | FIRST TR EXCHANGE TRADED FD | $9.1M | 2.12% | 120,396 | 减持 |
| 20 | ABBV | ABBVIE INC | $9.1M | 2.11% | 36,152 | 增持 |
| 21 | HD | HOME DEPOT INC | $8.4M | 1.95% | 23,828 | 增持 |
| 22 | PWRD | TCW ETF TRUST | $8.4M | 1.95% | 68,243 | 增持 |
| 23 | QCOM | QUALCOMM INC | $6.4M | 1.49% | 34,710 | 增持 |
| 24 | CRH | CRH PLC | $5.7M | 1.31% | 52,875 | 增持 |
| 25 | AMZN | AMAZON COM INC | $4.3M | 1.01% | 18,208 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR