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 |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | $46.50万 | 0.03% | 3,737 | 50 | 1.4% | $6,221 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $46.73万 | 0.03% | 3,198 | 67 | 2.1% | $9,789 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $46.79万 | 0.03% | 6,677 | 98 | 1.5% | $6,867 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $47.33万 | 0.03% | 8,817 | 4,458 | 102.3% | $23.93万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $47.38万 | 0.03% | 1,032 | -15 | -1.4% | -$6,887 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $47.71万 | 0.03% | 747 | 747 | — | $47.71万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $47.94万 | 0.03% | 1,111 | 1,111 | — | $47.94万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $48.10万 | 0.03% | 1,789 | 34 | 1.9% | $9,141 | 加仓 |
| RSG | REPUBLIC SVCS INC | $48.16万 | 0.03% | 2,260 | 195 | 9.4% | $4.16万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $48.22万 | 0.03% | 10,551 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $48.52万 | 0.03% | 2,840 | 2,840 | — | $48.52万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $48.89万 | 0.03% | 8,657 | 262 | 3.1% | $1.48万 | 加仓 |
| ADBE | ADOBE INC | $49.19万 | 0.03% | 2,399 | 10 | 0.4% | $2,050 | 加仓 |
| IUSG | ISHARES TR | $49.47万 | 0.03% | 2,630 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $49.53万 | 0.03% | 11,629 | 1,390 | 13.6% | $5.92万 | 加仓 |
| HEI | HEICO CORP NEW | $49.69万 | 0.03% | 1,395 | 1 | 0.1% | $356 | 加仓 |
| GIS | GENERAL MILLS INC | $49.83万 | 0.03% | 14,319 | 5,987 | 71.9% | $20.83万 | 重新持有 |
| ALL | ALLSTATE CORP | $49.99万 | 0.03% | 2,101 | 673 | 47.1% | $16.01万 | 加仓 |
| TMUS | T-MOBILE US INC | $50.32万 | 0.03% | 3,000 | -75 | -2.4% | -$1.26万 | 减仓 |
| SVM | SILVERCORP METALS INC | $50.50万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $50.57万 | 0.03% | 54,373 | 6 | 0.0% | $56 | 加仓 |
| FTNT | FORTINET INC | $50.82万 | 0.03% | 3,308 | 110 | 3.4% | $1.69万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $50.94万 | 0.03% | 4,755 | 4,755 | — | $50.94万 | 新建仓 |
| EQT | EQT CORP | $51.60万 | 0.03% | 9,704 | -183 | -1.9% | -$9,730 | 减仓 |
| SYY | SYSCO CORP | $51.80万 | 0.03% | 6,198 | 2,663 | 75.3% | $22.26万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $52.03万 | 0.03% | 3,186 | 198 | 6.6% | $3.23万 | 加仓 |
| EBAY | EBAY INC. | $52.09万 | 0.03% | 4,661 | 49 | 1.1% | $5,476 | 加仓 |
| PSA | PUBLIC STORAGE | $52.14万 | 0.03% | 1,638 | -58 | -3.4% | -$1.85万 | 减仓 |
| HEI/A | HEICO CORP NEW | $52.92万 | 0.03% | 2,052 | 375 | 22.4% | $9.67万 | 加仓 |
| MFC | MANULIFE FINL CORP | $53.11万 | 0.03% | 13,110 | 5,262 | 67.0% | $21.32万 | 加仓 |
| IJK | ISHARES TR | $53.16万 | 0.03% | 4,524 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $53.17万 | 0.03% | 1,348 | 363 | 36.9% | $14.32万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $53.37万 | 0.03% | 14,772 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $53.83万 | 0.03% | 3,493 | -936 | -21.1% | -$14.42万 | 减仓 |
| MCO | MOODYS CORP | $53.99万 | 0.03% | 1,192 | 48 | 4.2% | $2.17万 | 加仓 |
| NEM | NEWMONT CORP | $54.01万 | 0.03% | 5,783 | -475 | -7.6% | -$4.44万 | 减仓 |
| DBEF | DBX ETF TR | $54.07万 | 0.03% | 9,898 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $54.71万 | 0.03% | 5,496 | 2,489 | 82.8% | $24.78万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $54.96万 | 0.03% | 1,963 | 1,963 | — | $54.96万 | 新建仓 |
| COR | CENCORA INC | $55.24万 | 0.03% | 1,952 | -316 | -13.9% | -$8.94万 | 减仓 |
| EXC | EXELON CORP | $55.33万 | 0.03% | 11,869 | 1,013 | 9.3% | $4.72万 | 加仓 |
| CBRE | CBRE GROUP INC | $55.42万 | 0.03% | 4,115 | -255 | -5.8% | -$3.43万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $56.14万 | 0.03% | 1,143 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $56.47万 | 0.03% | 2,525 | 15 | 0.6% | $3,355 | 加仓 |
| FOXA | FOX CORP | $57.27万 | 0.03% | 10,979 | 523 | 5.0% | $2.73万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $57.80万 | 0.03% | 1,989 | -5 | -0.3% | -$1,453 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $58.08万 | 0.03% | 14,055 | 7,764 | 123.4% | $32.08万 | 加仓 |
| AGG | ISHARES TR | $58.51万 | 0.03% | 5,911 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $58.88万 | 0.03% | 7,030 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $59.12万 | 0.03% | 2,433 | 186 | 8.3% | $4.52万 | 加仓 |
| KKR | KKR & CO INC | $59.12万 | 0.03% | 6,442 | 26 | 0.4% | $2,386 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $59.37万 | 0.03% | 7,447 | 7,447 | — | $59.37万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $59.94万 | 0.03% | 18,901 | -1,953 | -9.4% | -$6.19万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $60.13万 | 0.03% | 14,089 | -3,184 | -18.4% | -$13.59万 | 减仓 |
| ETR | ENTERGY CORP NEW | $60.28万 | 0.03% | 5,248 | -1,042 | -16.6% | -$11.97万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $60.45万 | 0.03% | 75,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $60.48万 | 0.03% | 7,846 | 196 | 2.6% | $1.51万 | 加仓 |
| IWV | ISHARES TR | $61.10万 | 0.04% | 1,433 | 2 | 0.1% | $853 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $61.43万 | 0.04% | 16,598 | -1 | -0.0% | -$37 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $62.92万 | 0.04% | 1,627 | 89 | 5.8% | $3.44万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $65.00万 | 0.04% | 1,777 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $65.53万 | 0.04% | 3,316 | 555 | 20.1% | $10.97万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $66.01万 | 0.04% | 3,605 | -114 | -3.1% | -$2.09万 | 减仓 |
| RKLB | ROCKET LAB CORP | $67.13万 | 0.04% | 6,604 | -161 | -2.4% | -$1.64万 | 减仓 |
| ROST | ROSS STORES INC | $67.18万 | 0.04% | 3,156 | -4 | -0.1% | -$851 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $67.81万 | 0.04% | 5,508 | 125 | 2.3% | $1.54万 | 加仓 |
| MET | METLIFE INC | $68.55万 | 0.04% | 8,102 | -62 | -0.8% | -$5,246 | 减仓 |
| STLD | STEEL DYNAMICS INC | $69.16万 | 0.04% | 3,014 | 232 | 8.3% | $5.32万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $69.90万 | 0.04% | 1,212 | 124 | 11.4% | $7.15万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $69.97万 | 0.04% | 7,280 | 64 | 0.9% | $6,151 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $70.16万 | 0.04% | 14,581 | -740 | -4.8% | -$3.56万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $70.30万 | 0.04% | 2,214 | -20 | -0.9% | -$6,351 | 减仓 |
| D | DOMINION ENERGY INC | $70.53万 | 0.04% | 10,328 | 6 | 0.1% | $410 | 加仓 |
| XEL | XCEL ENERGY INC | $70.61万 | 0.04% | 8,793 | -245 | -2.7% | -$1.97万 | 减仓 |
| AME | AMETEK INC | $71.35万 | 0.04% | 2,949 | -60 | -2.0% | -$1.45万 | 减仓 |
| DOV | DOVER CORP | $71.64万 | 0.04% | 3,194 | 3,194 | — | $71.64万 | 新建仓 |
| SCZ | ISHARES TR | $71.75万 | 0.04% | 8,721 | 367 | 4.4% | $3.02万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $71.91万 | 0.04% | 9,803 | 678 | 7.4% | $4.97万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $72.01万 | 0.04% | 5,787 | 872 | 17.7% | $10.85万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $72.28万 | 0.04% | 37,313 | -500 | -1.3% | -$9,685 | 减仓 |
| AON | AON PLC | $72.64万 | 0.04% | 2,190 | -73 | -3.2% | -$2.42万 | 减仓 |
| SPGI | S&P GLOBAL INC | $72.90万 | 0.04% | 1,790 | 33 | 1.9% | $1.34万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $73.06万 | 0.04% | 6,140 | -99 | -1.6% | -$1.18万 | 减仓 |
| GWW | WW GRAINGER INC | $73.46万 | 0.04% | 540 | -1 | -0.2% | -$1,360 | 减仓 |
| MELI | MERCADOLIBRE INC | $74.18万 | 0.04% | 437 | 16 | 3.8% | $2.72万 | 加仓 |
| MMM | 3M CO | $74.53万 | 0.04% | 4,603 | 527 | 12.9% | $8.53万 | 加仓 |
| DHI | D R HORTON INC | $74.84万 | 0.04% | 4,595 | 41 | 0.9% | $6,678 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $75.16万 | 0.04% | 3,728 | 81 | 2.2% | $1.63万 | 加仓 |
| HAL | HALLIBURTON CO | $75.38万 | 0.04% | 22,204 | 80 | 0.4% | $2,716 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $75.58万 | 0.04% | 6,224 | 6,224 | — | $75.58万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $76.02万 | 0.04% | 10,535 | 768 | 7.9% | $5.54万 | 加仓 |
| — | SPOK HLDGS INC | $76.87万 | 0.04% | 75,072 | 71 | 0.1% | $727 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $76.94万 | 0.04% | 1,234 | -15 | -1.2% | -$9,353 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $77.41万 | 0.04% | 8,389 | -258 | -3.0% | -$2.38万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $78.97万 | 0.05% | 8,228 | -2,668 | -24.5% | -$25.61万 | 减仓 |
| SBUX | STARBUCKS CORP | $79.22万 | 0.05% | 7,752 | -512 | -6.2% | -$5.23万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $80.60万 | 0.05% | 2,175 | 1 | 0.0% | $371 | 加仓 |
| CI | THE CIGNA GROUP | $81.99万 | 0.05% | 2,974 | 16 | 0.5% | $4,411 | 加仓 |
| VGT | VANGUARD WORLD FD | $82.04万 | 0.05% | 6,864 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $82.09万 | 0.05% | 18,784 | 0 | 0.0% | — | 不变 |