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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $82.97万 | 0.05% | 14,345 | 3,023 | 26.7% | $17.49万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $83.80万 | 0.05% | 4,702 | 302 | 6.9% | $5.38万 | 加仓 |
| IRM | IRON MTN INC DEL | $84.05万 | 0.05% | 6,654 | 543 | 8.9% | $6.86万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $84.06万 | 0.05% | 2,156 | -15 | -0.7% | -$5,848 | 减仓 |
| AFL | AFLAC INC | $84.14万 | 0.05% | 7,176 | 99 | 1.4% | $1.16万 | 加仓 |
| MPC | MARATHON PETE CORP | $84.73万 | 0.05% | 3,314 | 231 | 7.5% | $5.91万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $85.33万 | 0.05% | 5,119 | -236 | -4.4% | -$3.93万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $86.66万 | 0.05% | 6,859 | 1,162 | 20.4% | $14.68万 | 加仓 |
| ECL | ECOLAB INC | $87.57万 | 0.05% | 3,143 | 355 | 12.7% | $9.89万 | 加仓 |
| MTB | M & T BK CORP | $87.61万 | 0.05% | 3,681 | 5 | 0.1% | $1,190 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $87.64万 | 0.05% | 29,021 | 306 | 1.1% | $9,241 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $87.83万 | 0.05% | 2,792 | -17 | -0.6% | -$5,348 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $88.06万 | 0.05% | 8,967 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $90.24万 | 0.05% | 24,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $90.47万 | 0.05% | 28,298 | -97 | -0.3% | -$3,101 | 减仓 |
| PGR | PROGRESSIVE CORP | $90.83万 | 0.05% | 4,158 | 128 | 3.2% | $2.80万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $91.15万 | 0.05% | 6,424 | -9 | -0.1% | -$1,277 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $91.57万 | 0.05% | 4,943 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $91.62万 | 0.05% | 14,568 | 111 | 0.8% | $6,981 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $91.64万 | 0.05% | 16,511 | 51 | 0.3% | $2,831 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $91.90万 | 0.05% | 2,213 | 31 | 1.4% | $1.29万 | 加仓 |
| SHY | ISHARES TR | $92.10万 | 0.05% | 11,217 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $92.54万 | 0.05% | 11,935 | -281 | -2.3% | -$2.18万 | 减仓 |
| USB | US BANCORP | $93.27万 | 0.05% | 15,442 | 6,003 | 63.6% | $36.26万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $93.49万 | 0.05% | 42,000 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $93.80万 | 0.05% | 972 | -4 | -0.4% | -$3,860 | 减仓 |
| CMI | CUMMINS INC | $94.93万 | 0.05% | 1,331 | -99 | -6.9% | -$7.06万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $96.84万 | 0.06% | 22,888 | 3 | 0.0% | $127 | 加仓 |
| IVW | ISHARES TR | $97.91万 | 0.06% | 7,119 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $98.77万 | 0.06% | 2,412 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $101.18万 | 0.06% | 3,065 | 4 | 0.1% | $1,320 | 加仓 |
| AMT | AMERICAN TOWER CORP | $101.61万 | 0.06% | 6,212 | 3,487 | 128.0% | $57.04万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $101.89万 | 0.06% | 2,562 | -237 | -8.5% | -$9.43万 | 减仓 |
| DHR | DANAHER CORP DEL | $102.86万 | 0.06% | 5,400 | 79 | 1.5% | $1.50万 | 加仓 |
| WELL | WELLTOWER INC | $103.45万 | 0.06% | 4,558 | -710 | -13.5% | -$16.11万 | 减仓 |
| IVE | ISHARES TR | $104.08万 | 0.06% | 4,584 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $105.46万 | 0.06% | 2,123 | -32 | -1.5% | -$1.59万 | 减仓 |
| SLB | SLB LIMITED | $107.12万 | 0.06% | 23,041 | 2,682 | 13.2% | $12.47万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $108.75万 | 0.06% | 7,010 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $109.49万 | 0.06% | 25,020 | -11,001 | -30.5% | -$48.14万 | 减仓 |
| URI | UNITED RENTALS INC | $109.66万 | 0.06% | 968 | 11 | 1.1% | $1.25万 | 加仓 |
| IBB | ISHARES TR | $110.29万 | 0.06% | 5,799 | 391 | 7.2% | $7.44万 | 加仓 |
| WM | WASTE MGMT INC DEL | $112.87万 | 0.06% | 5,064 | 233 | 4.8% | $5.19万 | 加仓 |
| MPLX | MPLX LP | $113.75万 | 0.07% | 20,194 | -30,000 | -59.8% | -$168.99万 | 减仓 |
| EME | EMCOR GROUP INC | $114.28万 | 0.07% | 1,377 | 212 | 18.2% | $17.59万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $114.40万 | 0.07% | 3,048 | 239 | 8.5% | $8.97万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $114.42万 | 0.07% | 859 | -48 | -5.3% | -$6.39万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $114.91万 | 0.07% | 9,078 | 89 | 1.0% | $1.13万 | 加仓 |
| BA | BOEING CO | $115.72万 | 0.07% | 5,346 | 239 | 4.7% | $5.17万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $115.94万 | 0.07% | 5,320 | -1,320 | -19.9% | -$28.77万 | 减仓 |
| FAST | FASTENAL CO | $116.32万 | 0.07% | 24,218 | 445 | 1.9% | $2.14万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $116.69万 | 0.07% | 1,193 | -561 | -32.0% | -$54.87万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $117.22万 | 0.07% | 20,795 | -77 | -0.4% | -$4,340 | 减仓 |
| PLD | PROLOGIS INC. | $117.44万 | 0.07% | 8,669 | 1,386 | 19.0% | $18.78万 | 加仓 |
| TGT | TARGET CORP | $118.25万 | 0.07% | 9,054 | 3,974 | 78.2% | $51.90万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $122.05万 | 0.07% | 7,004 | 35 | 0.5% | $6,099 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $122.25万 | 0.07% | 21,920 | 3,465 | 18.8% | $19.32万 | 加仓 |
| T | AT&T INC | $122.62万 | 0.07% | 59,237 | 1,652 | 2.9% | $3.42万 | 加仓 |
| AZO | AUTOZONE INC | $124.32万 | 0.07% | 389 | 176 | 82.6% | $56.25万 | 加仓 |
| PFE | PFIZER INC | $124.93万 | 0.07% | 51,883 | 3,858 | 8.0% | $9.29万 | 加仓 |
| IWO | ISHARES TR | $125.32万 | 0.07% | 3,181 | 333 | 11.7% | $13.12万 | 加仓 |
| OKE | ONEOK INC NEW | $127.68万 | 0.07% | 14,686 | -4,654 | -24.1% | -$40.46万 | 减仓 |
| ITOT | ISHARES TR | $128.82万 | 0.07% | 7,842 | -14 | -0.2% | -$2,300 | 减仓 |
| VMC | VULCAN MATLS CO | $131.43万 | 0.08% | 4,455 | 254 | 6.0% | $7.49万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $131.70万 | 0.08% | 4,421 | 167 | 3.9% | $4.97万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $133.26万 | 0.08% | 6,263 | -2,482 | -28.4% | -$52.81万 | 减仓 |
| IWX | ISHARES TR | $133.85万 | 0.08% | 12,728 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $134.25万 | 0.08% | 14,578 | -1,292 | -8.1% | -$11.90万 | 减仓 |
| MSCI | MSCI INC | $134.97万 | 0.08% | 2,410 | -154 | -6.0% | -$8.62万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $138.75万 | 0.08% | 6,276 | 6,276 | — | $138.75万 | 新建仓 |
| PSX | PHILLIPS 66 | $139.03万 | 0.08% | 8,224 | 2,438 | 42.1% | $41.21万 | 加仓 |
| SII | SPROTT INC | $139.24万 | 0.08% | 12,393 | 135 | 1.1% | $1.52万 | 加仓 |
| HON | HONEYWELL INTL INC | $140.52万 | 0.08% | 6,276 | -5,803 | -48.0% | -$129.93万 | 减仓 |
| MO | ALTRIA GROUP INC | $140.55万 | 0.08% | 19,534 | 1,237 | 6.8% | $8.90万 | 加仓 |
| TRGP | TARGA RES CORP | $145.60万 | 0.08% | 5,430 | -1,180 | -17.9% | -$31.64万 | 减仓 |
| CRM | SALESFORCE INC | $147.25万 | 0.08% | 9,399 | 2,222 | 31.0% | $34.81万 | 加仓 |
| CTAS | CINTAS CORP | $148.21万 | 0.09% | 8,714 | 543 | 6.6% | $9.24万 | 加仓 |
| ADI | ANALOG DEVICES INC | $151.96万 | 0.09% | 3,826 | 119 | 3.2% | $4.73万 | 加仓 |
| EQIX | EQUINIX INC | $152.40万 | 0.09% | 1,462 | 55 | 3.9% | $5.73万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $152.60万 | 0.09% | 5,205 | 1,013 | 24.2% | $29.70万 | 加仓 |
| DDOG | DATADOG INC | $156.92万 | 0.09% | 6,027 | -49 | -0.8% | -$1.28万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $156.93万 | 0.09% | 4,430 | 695 | 18.6% | $24.62万 | 加仓 |
| VST | VISTRA CORP | $157.12万 | 0.09% | 9,905 | 1,532 | 18.3% | $24.30万 | 加仓 |
| LOW | LOWES COS INC | $160.83万 | 0.09% | 7,294 | 1,368 | 23.1% | $30.16万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $161.30万 | 0.09% | 27,994 | 857 | 3.2% | $4.94万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $162.10万 | 0.09% | 31,753 | 5,203 | 19.6% | $26.56万 | 加仓 |
| APH | AMPHENOL CORP | $162.94万 | 0.09% | 9,241 | 309 | 3.5% | $5.45万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $163.18万 | 0.09% | 3,204 | 36 | 1.1% | $1.83万 | 加仓 |
| COP | CONOCOPHILLIPS | $164.94万 | 0.09% | 15,865 | 2,158 | 15.7% | $22.44万 | 加仓 |
| PICK | ISHARES INC | $165.04万 | 0.10% | 28,381 | 7,232 | 34.2% | $42.05万 | 加仓 |
| PHM | PULTE GROUP INC | $167.31万 | 0.10% | 12,194 | 278 | 2.3% | $3.81万 | 加仓 |
| SYK | STRYKER CORPORATION | $167.68万 | 0.10% | 5,326 | 515 | 10.7% | $16.21万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $168.45万 | 0.10% | 16,798 | 1,128 | 7.2% | $11.31万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $168.80万 | 0.10% | 6,241 | -15 | -0.2% | -$4,057 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $169.05万 | 0.10% | 11,690 | 1 | 0.0% | $145 | 加仓 |
| LIN | LINDE PLC | $169.38万 | 0.10% | 3,264 | 47 | 1.5% | $2.44万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $170.19万 | 0.10% | 5,150 | 867 | 20.2% | $28.65万 | 加仓 |
| DIS | DISNEY WALT CO | $174.44万 | 0.10% | 18,124 | 401 | 2.3% | $3.86万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $174.57万 | 0.10% | 8,702 | -2,393 | -21.6% | -$48.01万 | 减仓 |
| ITA | ISHARES TR | $181.09万 | 0.10% | 7,470 | 0 | 0.0% | — | 不变 |