FIDELIS iM, LLC
MEDFORD OR · SEC CIK 0001894206
$2.64亿2026Q1 申报市值
25持仓数
90.3%前十大占比 · 第一大 15.4%
2 / 1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
SCHX 加仓+$218.45万
VXUS 加仓+$192.77万
SCHG 加仓+$186.46万
VTIP 加仓+$139.74万
VIG 加仓+$139.21万
2026Q1 卖出最多 按季末市值估算
VNQ 减仓-$85.26万
AAPL 减仓-$58.76万
VCSH 减仓-$24.25万
QQQ 清仓-$20.34万
DLN 减仓-$17.26万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $4,073.95万 | 15.42% | 1,588,906 | 85,198 | 5.7% | $218.45万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,831.70万 | 14.50% | 178,169 | 6,473 | 3.8% | $139.21万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,794.33万 | 14.36% | 478,658 | -3,059 | -0.6% | -$24.25万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $2,466.37万 | 9.33% | 848,134 | 25,165 | 3.1% | $73.18万 | 加仓 |
| DLN | WISDOMTREE TR | $2,374.30万 | 8.99% | 265,790 | -1,932 | -0.7% | -$17.26万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $2,228.68万 | 8.43% | 289,026 | 24,999 | 9.5% | $192.77万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,169.96万 | 8.21% | 75,561 | 2,550 | 3.5% | $73.23万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,100.04万 | 4.16% | 220,228 | 27,976 | 14.6% | $139.74万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $932.32万 | 3.53% | 320,056 | 64,011 | 25.0% | $186.46万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $889.23万 | 3.37% | 120,753 | 17,422 | 16.9% | $128.30万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $723.82万 | 2.74% | 81,604 | -9,612 | -10.5% | -$85.26万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $526.89万 | 1.99% | 159,905 | 5,882 | 3.8% | $19.38万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $435.05万 | 1.65% | 55,484 | -1,395 | -2.5% | -$10.94万 | 减仓 |
| TSLA | TESLA INC | $193.05万 | 0.73% | 5,193 | -40 | -0.8% | -$1.49万 | 减仓 |
| VB | VANGUARD INDEX FDS | $136.20万 | 0.52% | 5,200 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $116.23万 | 0.44% | 37,542 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $105.45万 | 0.40% | 2,849 | 502 | 21.4% | $18.58万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $86.75万 | 0.33% | 37,360 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $54.52万 | 0.21% | 1,658 | 12 | 0.7% | $3,946 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $41.34万 | 0.16% | 1,691 | 302 | 21.7% | $7.38万 | 加仓 |
| AAPL | APPLE INC | $40.03万 | 0.15% | 1,577 | -2,315 | -59.5% | -$58.76万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $30.35万 | 0.11% | 467 | 2 | 0.4% | $1,300 | 加仓 |
| BROS | DUTCH BROS INC | $27.19万 | 0.10% | 5,368 | 5,368 | — | $27.19万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $24.89万 | 0.09% | 1,080 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $21.95万 | 0.08% | 756 | 756 | — | $21.95万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -331 | -100.0% | -$20.34万 | 清仓 |