Fusion Capital, LLC
- SEC CIK
- 0001802955
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 71
- 較 2023 年第 3 季 −2
- 總值
- $1.95 億
- 較 2023 年第 3 季 +$1,773 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,070 | $1,753 萬 | 9.0% | −4,368−4.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 99,987 | $1,704 萬 | 8.7% | −973−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,089 | $1,103 萬 | 5.6% | −97−0.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 10,679 | $836.4 萬 | 4.3% | −111−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,202 | $814.6 萬 | 4.2% | −282−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,533 | $809.7 萬 | 4.1% | −55−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 25,181 | $744.5 萬 | 3.8% | +440+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 88,739 | $719.7 萬 | 3.7% | −140.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 41,744 | $710.1 萬 | 3.6% | +653+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,875 | $688.6 萬 | 3.5% | +844+1.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 100,708 | $687.9 萬 | 3.5% | +280+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,726 | $683.6 萬 | 3.5% | +497+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,697 | $653.7 萬 | 3.3% | +289+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 173,168 | $583.1 萬 | 3.0% | +5,771+3.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,006 | $534.7 萬 | 2.7% | +1,802+5.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,791 | $529.4 萬 | 2.7% | +5,839+5.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 101,622 | $523.9 萬 | 2.7% | −666−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 33,239 | $521.0 萬 | 2.7% | +786+2.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 39,099 | $508.3 萬 | 2.6% | +2,308+6.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 51,616 | $490.8 萬 | 2.5% | +2,202+4.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 114,142 | $484.1 萬 | 2.5% | −2,315−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,346 | $402.8 萬 | 2.1% | +93+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,573 | $251.8 萬 | 1.3% | −480−2.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 73,508 | $184.9 萬 | 0.9% | −4,650−5.9% | 減碼 | – |
| BABoeing Co | Stock | 6,233 | $162.5 萬 | 0.8% | +359+6.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 31,220 | $157.2 萬 | 0.8% | −865−2.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 9,870 | $142.8 萬 | 0.7% | +700+7.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,069 | $136.6 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,052 | $126.6 萬 | 0.6% | −12−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,544 | $112.4 萬 | 0.6% | −597−4.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,699 | $93.6 萬 | 0.5% | +28+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,551 | $90.4 萬 | 0.5% | −248−13.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,427 | $87.0 萬 | 0.4% | +641+5.9% | 加碼 | – |
| CVXChevron Corp | Stock | 5,306 | $79.1 萬 | 0.4% | +2,518+90.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,038 | $72.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,951 | $65.7 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,193 | $59.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,459 | $53.6 萬 | 0.3% | −274−7.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,196 | $52.4 萬 | 0.3% | +27+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,122 | $51.3 萬 | 0.3% | +4+0.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,429 | $51.1 萬 | 0.3% | +1,826+32.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,157 | $46.4 萬 | 0.2% | +31+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,293 | $46.1 萬 | 0.2% | +27+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,122 | $46.0 萬 | 0.2% | +29+0.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,344 | $45.1 萬 | 0.2% | −97−4.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,838 | $44.7 萬 | 0.2% | −51−1.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,005 | $41.2 萬 | 0.2% | +8,005 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 24,426 | $41.0 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,193 | $40.9 萬 | 0.2% | −86−3.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,468 | $40.8 萬 | 0.2% | −173−6.6% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 4,701 | $38.9 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,872 | $37.1 萬 | 0.2% | +137+1.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,209 | $36.3 萬 | 0.2% | −22−0.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 744 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,512 | $35.9 萬 | 0.2% | −15−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,377 | $35.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,205 | $35.0 萬 | 0.2% | +285+4.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,458 | $34.6 萬 | 0.2% | +39+2.7% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 818 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,482 | $31.4 萬 | 0.2% | −1,274−22.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,103 | $30.7 萬 | 0.2% | +7,103 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,031 | $27.4 萬 | 0.1% | −231−7.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 654 | $26.8 萬 | 0.1% | −67−9.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,510 | $26.0 萬 | 0.1% | −61−1.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,882 | $25.9 萬 | 0.1% | −1,380−16.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,981 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,576 | $23.1 萬 | 0.1% | −193−10.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,308 | $22.2 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,093 | $21.5 萬 | 0.1% | −1,044−20.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 856 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,062 | $20.3 萬 | 0.1% | +3,062 | 新進 | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。