FIDELIS iM, LLC
MEDFORD OR · SEC CIK 0001894206
$2.93亿2026Q2 申报市值
27持仓数
91.5%前十大占比 · 第一大 16.3%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BND 加仓+$665.58万
VXUS 加仓+$273.41万
SCHX 加仓+$93.81万
SCHG 加仓+$84.51万
VTIP 加仓+$57.74万
2026Q2 卖出最多 按季末市值估算
VCSH 减仓-$624.85万
BSV 减仓-$171.81万
VNQ 减仓-$157.37万
DLN 减仓-$33.15万
SCHA 减仓-$26.92万
2026Q2 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 | $4,769.96万 | 16.27% | 1,620,780 | 31,874 | 2.0% | $93.81万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,244.52万 | 14.48% | 179,381 | 1,212 | 0.7% | $28.68万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,157.98万 | 10.77% | 399,593 | -79,065 | -16.5% | -$624.85万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $3,037.38万 | 10.36% | 840,682 | -7,452 | -0.9% | -$26.92万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $2,744.30万 | 9.36% | 321,008 | 31,982 | 11.1% | $273.41万 | 加仓 |
| DLN | WISDOMTREE TR | $2,526.94万 | 8.62% | 262,348 | -3,442 | -1.3% | -$33.15万 | 减仓 |
| VO | VANGUARD INDEX FDS | $2,463.94万 | 8.40% | 305,813 | 3,569 | 1.2% | $28.76万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,552.03万 | 5.29% | 211,419 | 90,666 | 75.1% | $665.58万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,167.58万 | 3.98% | 345,029 | 24,973 | 7.8% | $84.51万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,163.95万 | 3.97% | 231,723 | 11,495 | 5.2% | $57.74万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $629.53万 | 2.15% | 65,284 | -16,320 | -20.0% | -$157.37万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $589.60万 | 2.01% | 162,602 | 2,697 | 1.7% | $9.78万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $260.47万 | 0.89% | 33,432 | -22,052 | -39.7% | -$171.81万 | 减仓 |
| TSLA | TESLA INC | $216.31万 | 0.74% | 5,143 | -50 | -1.0% | -$2.10万 | 减仓 |
| VB | VANGUARD INDEX FDS | $157.62万 | 0.54% | 5,200 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $138.42万 | 0.47% | 37,542 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $106.40万 | 0.36% | 2,852 | 3 | 0.1% | $1,119 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $86.41万 | 0.29% | 37,360 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $58.87万 | 0.20% | 1,669 | 11 | 0.7% | $3,880 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $43.14万 | 0.15% | 1,699 | 8 | 0.5% | $2,031 | 加仓 |
| BROS | DUTCH BROS INC | $38.55万 | 0.13% | 5,368 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $34.94万 | 0.12% | 468 | 1 | 0.2% | $747 | 加仓 |
| AAPL | APPLE INC | $34.65万 | 0.12% | 1,197 | -380 | -24.1% | -$11.00万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $29.05万 | 0.10% | 1,081 | 1 | 0.1% | $269 | 加仓 |
| INTC | INTEL CORP | $23.99万 | 0.08% | 1,718 | 1,718 | — | $23.99万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $22.29万 | 0.08% | 760 | 4 | 0.5% | $1,173 | 加仓 |
| VUG | VANGUARD INDEX FDS | $20.93万 | 0.07% | 2,430 | 1,997 | 461.2% | $17.20万 | 重新持有 |