FIDELIS CAPITAL PARTNERS, LLC
TAMPA FL · SEC CIK 0001962755
$14.03亿2026Q1 申报市值
504持仓数
30.7%前十大占比 · 第一大 4.4%
42 / 23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
VOO 加仓+$812.49万
AVEM 加仓+$351.70万
IJH 加仓+$315.37万
GOOGL 加仓+$291.27万
NVDA 加仓+$269.20万
2026Q1 卖出最多 按季末市值估算
FLDR 清仓-$174.25万
QCOM 减仓-$134.21万
LUV 减仓-$119.79万
ABT 减仓-$91.50万
COWZ 减仓-$82.85万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | $25.46万 | 0.02% | 1,071 | 1,071 | — | $25.46万 | 新建仓 |
| TER | TERADYNE INC | $25.67万 | 0.02% | 866 | 866 | — | $25.67万 | 新建仓 |
| DGRW | WISDOMTREE TR | $25.69万 | 0.02% | 2,925 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $25.80万 | 0.02% | 236 | 236 | — | $25.80万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $26.11万 | 0.02% | 2,307 | -7,010 | -75.2% | -$79.34万 | 减仓 |
| FTNT | FORTINET INC | $26.13万 | 0.02% | 3,198 | 389 | 13.8% | $3.18万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $26.18万 | 0.02% | 4,028 | 4,028 | — | $26.18万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $26.27万 | 0.02% | 2,962 | -90 | -2.9% | -$7,983 | 减仓 |
| NVT | NVENT ELEC PLC | $26.35万 | 0.02% | 2,228 | 24 | 1.1% | $2,839 | 加仓 |
| MDT | MEDTRONIC PLC | $26.40万 | 0.02% | 3,047 | -2,767 | -47.6% | -$23.98万 | 减仓 |
| SUB | ISHARES TR | $26.64万 | 0.02% | 2,501 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $26.66万 | 0.02% | 5,891 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $26.67万 | 0.02% | 3,062 | 554 | 22.1% | $4.83万 | 加仓 |
| YUM | YUM BRANDS INC | $26.74万 | 0.02% | 1,720 | 53 | 3.2% | $8,240 | 加仓 |
| OSK | OSHKOSH CORP | $26.97万 | 0.02% | 1,832 | 25 | 1.4% | $3,680 | 加仓 |
| MFC | MANULIFE FINL CORP | $27.03万 | 0.02% | 7,848 | -595 | -7.0% | -$2.05万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $27.59万 | 0.02% | 7,726 | 29 | 0.4% | $1,036 | 加仓 |
| ENTG | ENTEGRIS INC | $27.63万 | 0.02% | 2,357 | -83 | -3.4% | -$9,731 | 减仓 |
| ES | EVERSOURCE ENERGY | $27.81万 | 0.02% | 4,014 | 291 | 7.8% | $2.02万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $28.07万 | 0.02% | 3,642 | 92 | 2.6% | $7,091 | 加仓 |
| EOG | EOG RES INC | $28.12万 | 0.02% | 1,945 | -96 | -4.7% | -$1.39万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $28.15万 | 0.02% | 1,423 | 48 | 3.5% | $9,494 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $28.17万 | 0.02% | 796 | -24 | -2.9% | -$8,493 | 减仓 |
| MKL | MARKEL GROUP INC | $28.33万 | 0.02% | 148 | -33 | -18.2% | -$6.32万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $28.49万 | 0.02% | 18,203 | 7,583 | 71.4% | $11.87万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $28.53万 | 0.02% | 2,110 | 60 | 2.9% | $8,114 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $28.82万 | 0.02% | 4,359 | 4,359 | — | $28.82万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $28.88万 | 0.02% | 8,387 | 350 | 4.4% | $1.21万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $28.99万 | 0.02% | 6,329 | 333 | 5.6% | $1.53万 | 加仓 |
| RMD | RESMED INC | $29.16万 | 0.02% | 1,299 | 29 | 2.3% | $6,510 | 加仓 |
| FIX | COMFORT SYS USA INC | $29.23万 | 0.02% | 212 | -24 | -10.2% | -$3.31万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $29.46万 | 0.02% | 4,000 | -9,944 | -71.3% | -$73.23万 | 减仓 |
| NUE | NUCOR CORP | $29.47万 | 0.02% | 1,743 | 26 | 1.5% | $4,397 | 加仓 |
| ALL | ALLSTATE CORP | $29.61万 | 0.02% | 1,428 | 207 | 17.0% | $4.29万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $29.62万 | 0.02% | 1,516 | 67 | 4.6% | $1.31万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $30.35万 | 0.02% | 3,032 | 764 | 33.7% | $7.65万 | 加仓 |
| WRB | BERKLEY W R CORP | $30.43万 | 0.02% | 4,591 | -209 | -4.4% | -$1.39万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $30.56万 | 0.02% | 3,275 | 230 | 7.6% | $2.15万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $30.69万 | 0.02% | 2,693 | -82 | -3.0% | -$9,346 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $31.06万 | 0.02% | 20,000 | 20,000 | — | $31.06万 | 新建仓 |
| GRMN | GARMIN LTD | $31.11万 | 0.02% | 1,341 | 116 | 9.5% | $2.69万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $31.26万 | 0.02% | 1,039 | 86 | 9.0% | $2.59万 | 加仓 |
| MATX | MATSON INC | $31.43万 | 0.02% | 1,917 | 1,917 | — | $31.43万 | 新建仓 |
| PPL | PPL CORP | $31.46万 | 0.02% | 8,235 | 256 | 3.2% | $9,779 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $31.66万 | 0.02% | 6,291 | 182 | 3.0% | $9,158 | 加仓 |
| CW | CURTISS WRIGHT CORP | $31.67万 | 0.02% | 465 | 1 | 0.2% | $681 | 加仓 |
| MUB | ISHARES TR | $31.75万 | 0.02% | 2,991 | -308 | -9.3% | -$3.27万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $31.99万 | 0.02% | 1,133 | 39 | 3.6% | $1.10万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $32.01万 | 0.02% | 4,773 | -137 | -2.8% | -$9,189 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $32.06万 | 0.02% | 22,376 | -24,014 | -51.8% | -$34.41万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $32.11万 | 0.02% | 2,242 | 54 | 2.5% | $7,734 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $32.43万 | 0.02% | 1,709 | 125 | 7.9% | $2.37万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $32.57万 | 0.02% | 1,016 | -162 | -13.8% | -$5.19万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $32.81万 | 0.02% | 2,834 | 77 | 2.8% | $8,914 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $32.81万 | 0.02% | 2,503 | 252 | 11.2% | $3.30万 | 加仓 |
| CCL | CARNIVAL CORP | $33.04万 | 0.02% | 12,768 | 290 | 2.3% | $7,505 | 加仓 |
| IQLT | ISHARES TR | $33.12万 | 0.02% | 7,165 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $33.28万 | 0.02% | 5,104 | -378 | -6.9% | -$2.46万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $34.01万 | 0.02% | 4,247 | 102 | 2.5% | $8,168 | 加仓 |
| SNDK | SANDISK CORP | $34.31万 | 0.02% | 540 | 540 | — | $34.31万 | 新建仓 |
| CIEN | CIENA CORP | $34.47万 | 0.02% | 888 | 888 | — | $34.47万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $34.48万 | 0.02% | 2,988 | 95 | 3.3% | $1.10万 | 加仓 |
| IJS | ISHARES TR | $34.87万 | 0.02% | 2,944 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $34.88万 | 0.02% | 2,556 | 27 | 1.1% | $3,685 | 加仓 |
| ADSK | AUTODESK INC | $35.04万 | 0.02% | 1,464 | -170 | -10.4% | -$4.07万 | 减仓 |
| DDS | DILLARDS INC | $35.30万 | 0.03% | 617 | 2 | 0.3% | $1,144 | 加仓 |
| CVNA | CARVANA CO | $35.35万 | 0.03% | 1,124 | 67 | 6.3% | $2.11万 | 加仓 |
| HEI/A | HEICO CORP NEW | $35.40万 | 0.03% | 1,677 | -251 | -13.0% | -$5.30万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $35.48万 | 0.03% | 14,204 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $35.81万 | 0.03% | 1,232 | 27 | 2.2% | $7,849 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $36.10万 | 0.03% | 54,367 | 15 | 0.0% | $100 | 加仓 |
| FDX | FEDEX CORP | $36.51万 | 0.03% | 1,025 | 93 | 10.0% | $3.31万 | 加仓 |
| UL | UNILEVER PLC | $36.85万 | 0.03% | 6,469 | -325 | -4.8% | -$1.85万 | 减仓 |
| CCJ | CAMECO CORP | $37.33万 | 0.03% | 3,437 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $37.50万 | 0.03% | 4,418 | 116 | 2.7% | $9,847 | 加仓 |
| — | COTERRA ENERGY INC | $37.93万 | 0.03% | 10,793 | 303 | 2.9% | $1.06万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $37.94万 | 0.03% | 4,451 | 226 | 5.3% | $1.93万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $38.03万 | 0.03% | 5,591 | 56 | 1.0% | $3,809 | 加仓 |
| HEI | HEICO CORP NEW | $38.22万 | 0.03% | 1,394 | -2 | -0.1% | -$548 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.24万 | 0.03% | 976 | 7 | 0.7% | $2,742 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $38.57万 | 0.03% | 1,781 | -49 | -2.7% | -$1.06万 | 减仓 |
| NYF | ISHARES TR | $38.72万 | 0.03% | 7,290 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $39.19万 | 0.03% | 2,682 | -514 | -16.1% | -$7.51万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $39.45万 | 0.03% | 6,579 | 313 | 5.0% | $1.88万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $39.91万 | 0.03% | 898 | 33 | 3.8% | $1.47万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $40.43万 | 0.03% | 5,674 | -4,644 | -45.0% | -$33.09万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $40.45万 | 0.03% | 1,755 | 17 | 1.0% | $3,918 | 加仓 |
| IUSG | ISHARES TR | $40.79万 | 0.03% | 2,630 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $41.00万 | 0.03% | 3,131 | -150 | -4.6% | -$1.96万 | 减仓 |
| EFG | ISHARES TR | $41.06万 | 0.03% | 3,687 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $41.44万 | 0.03% | 10,239 | 1,802 | 21.4% | $7.29万 | 加仓 |
| EBAY | EBAY INC. | $41.98万 | 0.03% | 4,612 | 179 | 4.0% | $1.63万 | 加仓 |
| — | ELECTRONIC ARTS INC | $42.12万 | 0.03% | 2,066 | 80 | 4.0% | $1.63万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $42.14万 | 0.03% | 4,254 | -684 | -13.9% | -$6.78万 | 减仓 |
| TTE | TOTALENERGIES SE | $42.93万 | 0.03% | 4,719 | -78 | -1.6% | -$7,096 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $42.96万 | 0.03% | 14,772 | 2,410 | 19.5% | $7.01万 | 加仓 |
| RKLB | ROCKET LAB CORP | $43.44万 | 0.03% | 6,765 | 1,547 | 29.6% | $9.93万 | 加仓 |
| AZN | ASTRAZENECA PLC | $44.73万 | 0.03% | 2,268 | 2,268 | — | $44.73万 | 新建仓 |
| PCAR | PACCAR INC | $44.93万 | 0.03% | 3,890 | 71 | 1.9% | $8,200 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $45.02万 | 0.03% | 1,538 | -40 | -2.5% | -$1.17万 | 减仓 |