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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $81.26万 | 0.06% | 8,647 | 81 | 0.9% | $7,612 | 加仓 |
| — | SPOK HLDGS INC | $81.75万 | 0.06% | 75,001 | 75,001 | — | $81.75万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $81.79万 | 0.06% | 22,885 | -99 | -0.4% | -$3,538 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $84.50万 | 0.06% | 8,967 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $84.65万 | 0.06% | 18,455 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $84.66万 | 0.06% | 5,383 | -3,967 | -42.4% | -$62.39万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $84.98万 | 0.06% | 14,457 | -40 | -0.3% | -$2,351 | 减仓 |
| IWB | ISHARES TR | $86.00万 | 0.06% | 2,412 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $86.01万 | 0.06% | 1,165 | 8 | 0.7% | $5,907 | 加仓 |
| HAL | HALLIBURTON CO | $86.26万 | 0.06% | 22,124 | -393 | -1.7% | -$1.53万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $89.28万 | 0.06% | 3,061 | -76 | -2.4% | -$2.22万 | 减仓 |
| IWO | ISHARES TR | $89.37万 | 0.06% | 2,848 | -97 | -3.3% | -$3.04万 | 减仓 |
| EZPW | EZCORP INC | $90.38万 | 0.06% | 35,609 | 609 | 1.7% | $1.55万 | 加仓 |
| URA | GLOBAL X FDS | $90.97万 | 0.06% | 18,784 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $91.31万 | 0.07% | 5,408 | 563 | 11.6% | $9.51万 | 加仓 |
| SHY | ISHARES TR | $92.62万 | 0.07% | 11,217 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $92.89万 | 0.07% | 5,355 | -201 | -3.6% | -$3.49万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $93.29万 | 0.07% | 24,000 | 24,000 | — | $93.29万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $93.79万 | 0.07% | 42,000 | 42,000 | — | $93.79万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $94.69万 | 0.07% | 2,182 | 88 | 4.2% | $3.82万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $95.21万 | 0.07% | 28,395 | -128 | -0.4% | -$4,292 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $96.23万 | 0.07% | 2,155 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $96.27万 | 0.07% | 7,283 | -3,636 | -33.3% | -$48.06万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $96.50万 | 0.07% | 1,249 | 4 | 0.3% | $3,091 | 加仓 |
| IVE | ISHARES TR | $96.79万 | 0.07% | 4,584 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $96.97万 | 0.07% | 20,872 | 3,686 | 21.4% | $17.13万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $97.46万 | 0.07% | 4,915 | -150 | -3.0% | -$2.97万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $100.49万 | 0.07% | 16,460 | -3,793 | -18.7% | -$23.16万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $100.84万 | 0.07% | 2,583 | -246 | -8.7% | -$9.60万 | 减仓 |
| DHR | DANAHER CORP DEL | $100.89万 | 0.07% | 5,321 | -411 | -7.2% | -$7.79万 | 减仓 |
| BA | BOEING CO | $101.64万 | 0.07% | 5,107 | 155 | 3.1% | $3.08万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $102.74万 | 0.07% | 2,171 | -10 | -0.5% | -$4,732 | 减仓 |
| WELL | WELLTOWER INC | $104.15万 | 0.07% | 5,268 | 125 | 2.4% | $2.47万 | 加仓 |
| SLB | SLB LIMITED | $104.62万 | 0.07% | 20,359 | 2,097 | 11.5% | $10.78万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $105.12万 | 0.07% | 907 | -29 | -3.1% | -$3.36万 | 减仓 |
| PSX | PHILLIPS 66 | $105.41万 | 0.08% | 5,786 | 939 | 19.4% | $17.11万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $108.39万 | 0.08% | 17,273 | 177 | 1.0% | $1.11万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $108.59万 | 0.08% | 15,670 | 6,732 | 75.3% | $46.65万 | 加仓 |
| FAST | FASTENAL CO | $110.31万 | 0.08% | 23,773 | -1,744 | -6.8% | -$8.09万 | 减仓 |
| WM | WASTE MGMT INC DEL | $111.01万 | 0.08% | 4,831 | 144 | 3.1% | $3.31万 | 加仓 |
| ITOT | ISHARES TR | $111.89万 | 0.08% | 7,856 | -1,462 | -15.7% | -$20.82万 | 减仓 |
| APH | AMPHENOL CORP | $112.86万 | 0.08% | 8,932 | 627 | 7.5% | $7.92万 | 加仓 |
| SHEL | SHELL PLC | $113.61万 | 0.08% | 12,216 | -849 | -6.5% | -$7.90万 | 减仓 |
| VMC | VULCAN MATLS CO | $114.39万 | 0.08% | 4,201 | -126 | -2.9% | -$3.43万 | 减仓 |
| SLV | ISHARES SILVER TR | $114.45万 | 0.08% | 16,796 | 2,275 | 15.7% | $15.50万 | 加仓 |
| BE | BLOOM ENERGY CORP | $116.03万 | 0.08% | 8,564 | 8,564 | — | $116.03万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $116.52万 | 0.08% | 3,575 | -91 | -2.5% | -$2.97万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $117.71万 | 0.08% | 8,989 | 7 | 0.1% | $917 | 加仓 |
| ADI | ANALOG DEVICES INC | $117.93万 | 0.08% | 3,707 | 197 | 5.6% | $6.27万 | 加仓 |
| IWX | ISHARES TR | $117.95万 | 0.08% | 12,728 | -1,917 | -13.1% | -$17.76万 | 减仓 |
| PICK | ISHARES INC | $119.68万 | 0.09% | 21,149 | 21,149 | — | $119.68万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $119.91万 | 0.09% | 6,969 | 1,243 | 21.7% | $21.39万 | 加仓 |
| MO | ALTRIA GROUP INC | $120.74万 | 0.09% | 18,297 | -64 | -0.3% | -$4,223 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $121.77万 | 0.09% | 4,192 | -419 | -9.1% | -$12.17万 | 减仓 |
| APP | APPLOVIN CORP | $123.38万 | 0.09% | 3,100 | -288 | -8.5% | -$11.46万 | 减仓 |
| EWJ | ISHARES INC | $123.60万 | 0.09% | 14,638 | 14,638 | — | $123.60万 | 新建仓 |
| VST | VISTRA CORP | $125.87万 | 0.09% | 8,373 | 5,990 | 251.4% | $90.05万 | 加仓 |
| TXN | TEXAS INSTRS INC | $127.01万 | 0.09% | 6,542 | 338 | 5.4% | $6.56万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $128.19万 | 0.09% | 3,735 | -109 | -2.8% | -$3.74万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $129.03万 | 0.09% | 2,799 | -18 | -0.6% | -$8,298 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $130.24万 | 0.09% | 4,283 | -368 | -7.9% | -$11.19万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $130.28万 | 0.09% | 6,640 | -87 | -1.3% | -$1.71万 | 减仓 |
| CRM | SALESFORCE INC | $133.97万 | 0.10% | 7,177 | -2,666 | -27.1% | -$49.77万 | 减仓 |
| PFE | PFIZER INC | $134.85万 | 0.10% | 48,025 | -14,221 | -22.8% | -$39.93万 | 减仓 |
| INTC | INTEL CORP | $135.16万 | 0.10% | 30,627 | 2,520 | 9.0% | $11.12万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $136.70万 | 0.10% | 10,896 | 4,277 | 64.6% | $53.66万 | 加仓 |
| EQIX | EQUINIX INC | $137.92万 | 0.10% | 1,407 | 24 | 1.7% | $2.35万 | 加仓 |
| MSCI | MSCI INC | $138.20万 | 0.10% | 2,564 | 1,379 | 116.4% | $74.33万 | 加仓 |
| CTAS | CINTAS CORP | $138.20万 | 0.10% | 8,171 | -111 | -1.3% | -$1.88万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $138.67万 | 0.10% | 11,689 | 55 | 0.5% | $6,525 | 加仓 |
| LOW | LOWES COS INC | $140.02万 | 0.10% | 5,926 | 107 | 1.8% | $2.53万 | 加仓 |
| PHM | PULTE GROUP INC | $140.14万 | 0.10% | 11,916 | 1,194 | 11.1% | $14.04万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $142.29万 | 0.10% | 7,010 | -207 | -2.9% | -$4.20万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $146.50万 | 0.10% | 15,870 | -596 | -3.6% | -$5.50万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $148.30万 | 0.11% | 36,021 | 26,752 | 288.6% | $110.14万 | 加仓 |
| C | CITIGROUP INC | $150.47万 | 0.11% | 13,268 | 982 | 8.0% | $11.14万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $152.58万 | 0.11% | 12,427 | 353 | 2.9% | $4.33万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $155.27万 | 0.11% | 7,642 | -55 | -0.7% | -$1.12万 | 减仓 |
| DXJ | WISDOMTREE TR | $155.33万 | 0.11% | 9,795 | 2,623 | 36.6% | $41.60万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $156.72万 | 0.11% | 26,550 | 23,925 | 911.4% | $141.23万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $157.03万 | 0.11% | 1,754 | 603 | 52.4% | $53.98万 | 加仓 |
| SYK | STRYKER CORPORATION | $158.08万 | 0.11% | 4,811 | -101 | -2.1% | -$3.32万 | 减仓 |
| LIN | LINDE PLC | $159.49万 | 0.11% | 3,217 | 15 | 0.5% | $7,436 | 加仓 |
| CAH | CARDINAL HEALTH INC | $162.52万 | 0.12% | 7,691 | 39 | 0.5% | $8,241 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $162.84万 | 0.12% | 6,256 | -594 | -8.7% | -$15.46万 | 减仓 |
| ITA | ISHARES TR | $163.41万 | 0.12% | 7,470 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $164.59万 | 0.12% | 27,137 | 4,292 | 18.8% | $26.03万 | 加仓 |
| TRGP | TARGA RES CORP | $165.73万 | 0.12% | 6,610 | 5,172 | 359.7% | $129.68万 | 加仓 |
| T | AT&T INC | $166.94万 | 0.12% | 57,585 | 1,098 | 1.9% | $3.18万 | 加仓 |
| IWN | ISHARES TR | $167.14万 | 0.12% | 8,816 | -206 | -2.3% | -$3.91万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $167.84万 | 0.12% | 8,745 | 8,745 | — | $167.84万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $168.05万 | 0.12% | 44,731 | -31,885 | -41.6% | -$119.79万 | 减仓 |
| DIS | DISNEY WALT CO | $170.81万 | 0.12% | 17,723 | -917 | -4.9% | -$8.84万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $172.53万 | 0.12% | 30,493 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $174.81万 | 0.12% | 19,340 | 16,194 | 514.7% | $146.38万 | 加仓 |
| SII | SPROTT INC | $175.17万 | 0.12% | 12,258 | 4,758 | 63.4% | $67.99万 | 加仓 |
| BLK | BLACKROCK INC | $175.61万 | 0.13% | 1,826 | 27 | 1.5% | $2.60万 | 加仓 |
| BX | BLACKSTONE INC | $177.20万 | 0.13% | 15,410 | -5,937 | -27.8% | -$68.27万 | 减仓 |
| IGIB | ISHARES TR | $178.51万 | 0.13% | 33,542 | 10,403 | 45.0% | $55.36万 | 加仓 |
| DVY | ISHARES TR | $180.78万 | 0.13% | 11,940 | -2,227 | -15.7% | -$33.72万 | 减仓 |