FIDELIS CAPITAL PARTNERS, LLC
TAMPA FL · SEC CIK 0001962755
$17.36亿2026Q2 申报市值
538持仓数
30.6%前十大占比 · 第一大 4.8%
44 / 20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
AVAV 新建仓+$2,406.57万
SPY 加仓+$1,647.46万
AAPL 加仓+$1,350.73万
VOO 加仓+$1,089.77万
GOOG 加仓+$536.99万
2026Q2 卖出最多 按季末市值估算
CMG 减仓-$323.09万
MU 减仓-$227.50万
ET 减仓-$191.23万
MPLX 减仓-$168.99万
HON 减仓-$129.93万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $26.59万 | 0.02% | 13,371 | 1,661 | 14.2% | $3.30万 | 加仓 |
| SUB | ISHARES TR | $26.63万 | 0.02% | 2,501 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $26.66万 | 0.02% | 9,458 | -4,487 | -32.2% | -$12.65万 | 减仓 |
| SSD | SIMPSON MFG INC | $26.73万 | 0.02% | 1,277 | 1,277 | — | $26.73万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $26.74万 | 0.02% | 1,045 | 1,045 | — | $26.74万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $26.77万 | 0.02% | 312 | 21 | 7.2% | $1.80万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $26.92万 | 0.02% | 1,779 | 1,779 | — | $26.92万 | 新建仓 |
| EOG | EOG RES INC | $26.94万 | 0.02% | 2,077 | 132 | 6.8% | $1.71万 | 加仓 |
| YUM | YUM BRANDS INC | $27.06万 | 0.02% | 1,693 | -27 | -1.6% | -$4,316 | 减仓 |
| ADSK | AUTODESK INC | $27.43万 | 0.02% | 1,411 | -53 | -3.6% | -$1.03万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $27.82万 | 0.02% | 134 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $27.86万 | 0.02% | 1,552 | -157 | -9.2% | -$2.82万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $27.94万 | 0.02% | 2,108 | -2 | -0.1% | -$265 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $28.22万 | 0.02% | 3,094 | 3,094 | — | $28.22万 | 新建仓 |
| DGICA | DONEGAL GROUP INC | $28.49万 | 0.02% | 15,108 | 4,891 | 47.9% | $9.22万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $28.56万 | 0.02% | 2,962 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $28.92万 | 0.02% | 1,884 | 52 | 2.8% | $7,981 | 加仓 |
| PPL | PPL CORP | $28.92万 | 0.02% | 7,957 | -278 | -3.4% | -$1.01万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $28.96万 | 0.02% | 585 | 3 | 0.5% | $1,485 | 加仓 |
| UNM | UNUM GROUP | $29.04万 | 0.02% | 3,248 | 42 | 1.3% | $3,755 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.33万 | 0.02% | 4,582 | -1,092 | -19.2% | -$6.99万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $29.36万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $29.59万 | 0.02% | 4,094 | 80 | 2.0% | $5,782 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $29.64万 | 0.02% | 4,139 | 497 | 13.6% | $3.56万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $29.79万 | 0.02% | 6,603 | 6,603 | — | $29.79万 | 新建仓 |
| FDX | FEDEX CORP | $29.87万 | 0.02% | 954 | -71 | -6.9% | -$2.22万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $29.93万 | 0.02% | 1,034 | 1,034 | — | $29.93万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $29.98万 | 0.02% | 2,210 | -4,119 | -65.1% | -$55.87万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $30.08万 | 0.02% | 1,151 | -81 | -6.6% | -$2.12万 | 减仓 |
| OC | OWENS CORNING NEW | $30.20万 | 0.02% | 1,900 | 10 | 0.5% | $1,590 | 加仓 |
| ATI | ATI INC | $30.53万 | 0.02% | 1,549 | 68 | 4.6% | $1.34万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $30.66万 | 0.02% | 7,754 | 28 | 0.4% | $1,107 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $30.89万 | 0.02% | 897 | -119 | -11.7% | -$4.10万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $31.05万 | 0.02% | 2,620 | 2,620 | — | $31.05万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $31.12万 | 0.02% | 795 | 795 | — | $31.12万 | 新建仓 |
| WRB | BERKLEY W R CORP | $31.64万 | 0.02% | 4,486 | -105 | -2.3% | -$7,406 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $31.64万 | 0.02% | 8,387 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $32.03万 | 0.02% | 164 | 16 | 10.8% | $3.12万 | 加仓 |
| MUB | ISHARES TR | $32.19万 | 0.02% | 2,991 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $32.26万 | 0.02% | 3,330 | 55 | 1.7% | $5,328 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $32.46万 | 0.02% | 1,071 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $32.51万 | 0.02% | 18,337 | 134 | 0.7% | $2,376 | 加仓 |
| DDS | DILLARDS INC | $32.60万 | 0.02% | 617 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $32.63万 | 0.02% | 2,385 | -118 | -4.7% | -$1.61万 | 减仓 |
| UL | UNILEVER PLC | $33.23万 | 0.02% | 5,528 | -941 | -14.5% | -$5.66万 | 减仓 |
| CCJ | CAMECO CORP | $33.51万 | 0.02% | 3,290 | -147 | -4.3% | -$1.50万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $33.58万 | 0.02% | 22,326 | -50 | -0.2% | -$752 | 减仓 |
| STT | STATE STR CORP | $34.28万 | 0.02% | 2,021 | 2,021 | — | $34.28万 | 新建仓 |
| BRO | BROWN & BROWN INC | $34.39万 | 0.02% | 5,361 | 257 | 5.0% | $1.65万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $34.44万 | 0.02% | 2,949 | 115 | 4.1% | $1.34万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $34.77万 | 0.02% | 914 | 914 | — | $34.77万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $35.16万 | 0.02% | 464 | -1 | -0.2% | -$758 | 减仓 |
| RBC | RBC BEARINGS INC | $35.29万 | 0.02% | 548 | 108 | 24.5% | $6.96万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $35.37万 | 0.02% | 2,663 | -30 | -1.1% | -$3,985 | 减仓 |
| IQLT | ISHARES TR | $35.50万 | 0.02% | 7,165 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $35.55万 | 0.02% | 14,204 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $35.57万 | 0.02% | 4,513 | 95 | 2.2% | $7,488 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $35.59万 | 0.02% | 3,882 | -569 | -12.8% | -$5.22万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $35.97万 | 0.02% | 4,133 | -640 | -13.4% | -$5.57万 | 减仓 |
| IDXX | IDEXX LABS INC | $36.06万 | 0.02% | 685 | -149 | -17.9% | -$7.84万 | 减仓 |
| CVNA | CARVANA CO | $36.22万 | 0.02% | 5,503 | -117 | -2.1% | -$7,700 | 减仓 |
| CME | CME GROUP INC | $36.28万 | 0.02% | 1,643 | -51 | -3.0% | -$1.13万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $36.49万 | 0.02% | 12,773 | 12,773 | — | $36.49万 | 新建仓 |
| TTE | TOTALENERGIES SE | $36.55万 | 0.02% | 4,700 | -19 | -0.4% | -$1,477 | 减仓 |
| BP | BP PLC | $36.63万 | 0.02% | 9,913 | -195 | -1.9% | -$7,205 | 减仓 |
| MATX | MATSON INC | $37.12万 | 0.02% | 1,931 | 14 | 0.7% | $2,691 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $37.57万 | 0.02% | 2,305 | 63 | 2.8% | $1.03万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $38.00万 | 0.02% | 5,891 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $38.17万 | 0.02% | 789 | -77 | -8.9% | -$3.73万 | 减仓 |
| NRG | NRG ENERGY INC | $38.25万 | 0.02% | 2,619 | -63 | -2.3% | -$9,202 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $38.39万 | 0.02% | 7,886 | -2,354 | -23.0% | -$11.46万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $38.75万 | 0.02% | 4,284 | 37 | 0.9% | $3,347 | 加仓 |
| NUE | NUCOR CORP | $38.91万 | 0.02% | 1,747 | 4 | 0.2% | $891 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $39.23万 | 0.02% | 11,538 | -95,027 | -89.2% | -$323.09万 | 减仓 |
| NYF | ISHARES TR | $39.30万 | 0.02% | 7,290 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $39.65万 | 0.02% | 5,518 | -1,150 | -17.2% | -$8.26万 | 减仓 |
| SLV | ISHARES SILVER TR | $39.88万 | 0.02% | 7,458 | -9,338 | -55.6% | -$49.93万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $39.91万 | 0.02% | 8,354 | -3,846 | -31.5% | -$18.37万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $40.17万 | 0.02% | 1,750 | -31 | -1.7% | -$7,117 | 减仓 |
| IJS | ISHARES TR | $40.24万 | 0.02% | 2,944 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $40.31万 | 0.02% | 16,419 | -1,435 | -8.0% | -$3.52万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $40.60万 | 0.02% | 9,622 | -4,408 | -31.4% | -$18.60万 | 减仓 |
| AZN | ASTRAZENECA PLC | $40.62万 | 0.02% | 2,142 | -126 | -5.6% | -$2.39万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $41.04万 | 0.02% | 489 | 489 | — | $41.04万 | 新建仓 |
| ENTG | ENTEGRIS INC | $41.39万 | 0.02% | 2,301 | -56 | -2.4% | -$1.01万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $41.52万 | 0.02% | 905 | 7 | 0.8% | $3,211 | 加仓 |
| SNPS | SYNOPSYS INC | $41.57万 | 0.02% | 932 | -220 | -19.1% | -$9.81万 | 减仓 |
| NVT | NVENT ELEC PLC | $41.61万 | 0.02% | 2,453 | 225 | 10.1% | $3.82万 | 加仓 |
| EMXC | ISHARES INC | $41.80万 | 0.02% | 4,086 | 884 | 27.6% | $9.04万 | 加仓 |
| INTU | INTUIT | $41.84万 | 0.02% | 1,603 | -80 | -4.8% | -$2.09万 | 减仓 |
| TOL | TOLL BROTHERS INC | $42.13万 | 0.02% | 2,557 | 1 | 0.0% | $165 | 加仓 |
| — | ELECTRONIC ARTS INC | $42.55万 | 0.02% | 2,075 | 9 | 0.4% | $1,845 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $42.88万 | 0.02% | 5,638 | 47 | 0.8% | $3,574 | 加仓 |
| GRMN | GARMIN LTD | $44.09万 | 0.03% | 1,856 | 515 | 38.4% | $12.23万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $44.35万 | 0.03% | 1,267 | 134 | 11.8% | $4.69万 | 加仓 |
| FIX | COMFORT SYS USA INC | $44.40万 | 0.03% | 224 | 12 | 5.7% | $2.38万 | 加仓 |
| PCAR | PACCAR INC | $44.86万 | 0.03% | 3,735 | -155 | -4.0% | -$1.86万 | 减仓 |
| CIEN | CIENA CORP | $44.89万 | 0.03% | 915 | 27 | 3.0% | $1.32万 | 加仓 |
| TFC | TRUIST FINL CORP | $45.22万 | 0.03% | 9,077 | 3,708 | 69.1% | $18.47万 | 加仓 |
| USFR | WISDOMTREE TR | $45.54万 | 0.03% | 9,045 | 0 | 0.0% | — | 不变 |