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 |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $45.23万 | 0.03% | 2,065 | 51 | 2.5% | $1.12万 | 加仓 |
| IJK | ISHARES TR | $45.52万 | 0.03% | 4,524 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $45.53万 | 0.03% | 9,045 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $45.67万 | 0.03% | 1,152 | 126 | 12.3% | $5.00万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $45.94万 | 0.03% | 1,696 | -99 | -5.5% | -$2.68万 | 减仓 |
| CPRT | COPART INC | $46.30万 | 0.03% | 13,945 | -631 | -4.3% | -$2.09万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $46.82万 | 0.03% | 2,510 | 21 | 0.8% | $3,917 | 加仓 |
| IDXX | IDEXX LABS INC | $46.86万 | 0.03% | 834 | 78 | 10.3% | $4.38万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $47.03万 | 0.03% | 2,725 | -1,236 | -31.2% | -$21.33万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $47.32万 | 0.03% | 10,551 | 0 | 0.0% | — | 不变 |
| BJUN | INNOVATOR ETFS TRUST | $47.36万 | 0.03% | 10,240 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $47.51万 | 0.03% | 10,108 | 1 | 0.0% | $47 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $47.58万 | 0.03% | 8,395 | -268 | -3.1% | -$1.52万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $47.63万 | 0.03% | 1,143 | -18 | -1.6% | -$7,501 | 减仓 |
| VBR | VANGUARD INDEX FDS | $48.82万 | 0.03% | 2,247 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $48.89万 | 0.03% | 9,898 | -100 | -1.0% | -$4,940 | 减仓 |
| USB | US BANCORP | $49.09万 | 0.03% | 9,439 | -370 | -3.8% | -$1.92万 | 减仓 |
| MCO | MOODYS CORP | $49.91万 | 0.04% | 1,144 | 9 | 0.8% | $3,926 | 加仓 |
| CME | CME GROUP INC | $50.03万 | 0.04% | 1,694 | 101 | 6.3% | $2.98万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $50.08万 | 0.04% | 2,782 | 17 | 0.6% | $3,060 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $50.77万 | 0.04% | 1,047 | -47 | -4.3% | -$2.28万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $50.88万 | 0.04% | 2,761 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $51.26万 | 0.04% | 17,854 | -1,015 | -5.4% | -$2.91万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $51.38万 | 0.04% | 9,125 | 194 | 2.2% | $1.09万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $52.05万 | 0.04% | 1,400 | 1,400 | — | $52.05万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $52.29万 | 0.04% | 7,216 | -80 | -1.1% | -$5,797 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $52.80万 | 0.04% | 7,030 | 1,140 | 19.4% | $8.56万 | 加仓 |
| IWV | ISHARES TR | $53.04万 | 0.04% | 1,431 | 2 | 0.1% | $741 | 加仓 |
| EXC | EXELON CORP | $53.22万 | 0.04% | 10,856 | 382 | 3.6% | $1.87万 | 加仓 |
| SVM | SILVERCORP METALS INC | $53.70万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $53.71万 | 0.04% | 1,777 | 1 | 0.1% | $302 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $54.44万 | 0.04% | 12,200 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $55.84万 | 0.04% | 14,030 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $56.51万 | 0.04% | 5,294 | 57 | 1.1% | $6,084 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $56.72万 | 0.04% | 3,719 | -132 | -3.4% | -$2.01万 | 减仓 |
| GM | GENERAL MTRS CO | $56.99万 | 0.04% | 7,650 | 41 | 0.5% | $3,054 | 加仓 |
| MET | METLIFE INC | $57.74万 | 0.04% | 8,164 | 855 | 11.7% | $6.05万 | 加仓 |
| ADBE | ADOBE INC | $58.07万 | 0.04% | 2,389 | -848 | -26.2% | -$20.61万 | 减仓 |
| AGG | ISHARES TR | $58.68万 | 0.04% | 5,911 | -2,743 | -31.7% | -$27.23万 | 减仓 |
| GWW | WW GRAINGER INC | $59.01万 | 0.04% | 541 | -20 | -3.6% | -$2.18万 | 减仓 |
| MMM | 3M CO | $59.20万 | 0.04% | 4,076 | 173 | 4.4% | $2.51万 | 加仓 |
| CBRE | CBRE GROUP INC | $59.20万 | 0.04% | 4,370 | -38 | -0.9% | -$5,147 | 减仓 |
| KKR | KKR & CO INC | $59.34万 | 0.04% | 6,416 | -5,769 | -47.3% | -$53.36万 | 减仓 |
| VGT | VANGUARD WORLD FD | $59.86万 | 0.04% | 858 | -22 | -2.5% | -$1.53万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $60.37万 | 0.04% | 5,818 | 1,364 | 30.6% | $14.15万 | 加仓 |
| FOXA | FOX CORP | $61.06万 | 0.04% | 10,456 | 1,287 | 14.0% | $7.52万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $61.09万 | 0.04% | 6,239 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $61.48万 | 0.04% | 2,234 | 49 | 2.2% | $1.35万 | 加仓 |
| TGT | TARGET CORP | $61.57万 | 0.04% | 5,080 | 338 | 7.1% | $4.10万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $61.88万 | 0.04% | 75,000 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $62.42万 | 0.04% | 6,111 | 560 | 10.1% | $5.72万 | 加仓 |
| DHI | D R HORTON INC | $62.49万 | 0.04% | 4,554 | 73 | 1.6% | $1.00万 | 加仓 |
| EQT | EQT CORP | $62.92万 | 0.04% | 9,887 | 259 | 2.7% | $1.65万 | 加仓 |
| D | DOMINION ENERGY INC | $63.81万 | 0.05% | 10,322 | 45 | 0.4% | $2,782 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $63.98万 | 0.05% | 20,854 | 2,147 | 11.5% | $6.59万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $64.05万 | 0.05% | 1,088 | -40 | -3.5% | -$2.35万 | 减仓 |
| AME | AMETEK INC | $64.50万 | 0.05% | 3,009 | -7 | -0.2% | -$1,501 | 减仓 |
| TMUS | T-MOBILE US INC | $64.58万 | 0.05% | 3,075 | 63 | 2.1% | $1.32万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $64.92万 | 0.05% | 4,428 | -439 | -9.0% | -$6.44万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $65.26万 | 0.05% | 11,322 | -155 | -1.4% | -$8,934 | 减仓 |
| SCZ | ISHARES TR | $65.50万 | 0.05% | 8,354 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $67.74万 | 0.05% | 6,258 | 682 | 12.2% | $7.38万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $67.92万 | 0.05% | 13,757 | -5,817 | -29.7% | -$28.72万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $68.06万 | 0.05% | 37,813 | 37,813 | — | $68.06万 | 新建仓 |
| ROST | ROSS STORES INC | $68.46万 | 0.05% | 3,160 | -26 | -0.8% | -$5,632 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $68.82万 | 0.05% | 1,994 | -67 | -3.3% | -$2.31万 | 减仓 |
| URI | UNITED RENTALS INC | $69.72万 | 0.05% | 957 | -131 | -12.0% | -$9.54万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $69.88万 | 0.05% | 16,599 | 1 | 0.0% | $42 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $70.25万 | 0.05% | 9,767 | -2,299 | -19.1% | -$16.54万 | 减仓 |
| ETR | ENTERGY CORP NEW | $70.68万 | 0.05% | 6,290 | 198 | 3.3% | $2.22万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $71.11万 | 0.05% | 2,174 | 37 | 1.7% | $1.21万 | 加仓 |
| COR | CENCORA INC | $71.25万 | 0.05% | 2,268 | 115 | 5.3% | $3.61万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $71.61万 | 0.05% | 15,321 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $71.73万 | 0.05% | 6,076 | 6,076 | — | $71.73万 | 新建仓 |
| XEL | XCEL ENERGY INC | $71.80万 | 0.05% | 9,038 | -2,730 | -23.2% | -$21.69万 | 减仓 |
| AZO | AUTOZONE INC | $71.95万 | 0.05% | 213 | -96 | -31.1% | -$32.43万 | 减仓 |
| INTU | INTUIT | $72.77万 | 0.05% | 1,683 | -385 | -18.6% | -$16.65万 | 减仓 |
| MELI | MERCADOLIBRE INC | $72.79万 | 0.05% | 421 | 24 | 6.0% | $4.15万 | 加仓 |
| AON | AON PLC | $73.05万 | 0.05% | 2,263 | 268 | 13.4% | $8.65万 | 加仓 |
| SBUX | STARBUCKS CORP | $74.04万 | 0.05% | 8,264 | 552 | 7.2% | $4.95万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $74.14万 | 0.05% | 176 | 10 | 6.0% | $4.21万 | 加仓 |
| ECL | ECOLAB INC | $74.17万 | 0.05% | 2,788 | -554 | -16.6% | -$14.74万 | 减仓 |
| SPGI | S&P GLOBAL INC | $74.73万 | 0.05% | 1,757 | -588 | -25.1% | -$25.01万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $75.00万 | 0.05% | 28,715 | -22,712 | -44.2% | -$59.32万 | 减仓 |
| MPC | MARATHON PETE CORP | $75.28万 | 0.05% | 3,083 | 79 | 2.6% | $1.93万 | 加仓 |
| SAP | SAP SE | $75.83万 | 0.05% | 4,429 | -144 | -3.1% | -$2.47万 | 减仓 |
| MTB | M & T BK CORP | $75.99万 | 0.05% | 3,676 | 42 | 1.2% | $8,682 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $76.23万 | 0.05% | 3,647 | -136 | -3.6% | -$2.84万 | 减仓 |
| CMI | CUMMINS INC | $76.94万 | 0.05% | 1,430 | 21 | 1.5% | $1.13万 | 加仓 |
| AFL | AFLAC INC | $77.64万 | 0.06% | 7,077 | -37 | -0.5% | -$4,059 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $78.05万 | 0.06% | 2,809 | -75 | -2.6% | -$2.08万 | 减仓 |
| ZTS | ZOETIS INC | $78.82万 | 0.06% | 6,668 | 781 | 13.3% | $9.23万 | 加仓 |
| CI | THE CIGNA GROUP | $78.90万 | 0.06% | 2,958 | 24 | 0.8% | $6,402 | 加仓 |
| GILD | GILEAD SCIENCES INC | $79.40万 | 0.06% | 5,697 | 505 | 9.7% | $7.04万 | 加仓 |
| PGR | PROGRESSIVE CORP | $79.89万 | 0.06% | 4,030 | -335 | -7.7% | -$6.64万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $79.94万 | 0.06% | 4,943 | -749 | -13.2% | -$12.11万 | 减仓 |
| PWR | QUANTA SVCS INC | $80.49万 | 0.06% | 1,466 | 3 | 0.2% | $1,647 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $80.50万 | 0.06% | 6,433 | -318 | -4.7% | -$3.98万 | 减仓 |
| IVW | ISHARES TR | $80.52万 | 0.06% | 7,119 | -628 | -8.1% | -$7.10万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $80.62万 | 0.06% | 2,809 | 19 | 0.7% | $5,453 | 加仓 |