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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $180.94万 | 0.13% | 13,707 | 297 | 2.2% | $3.92万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $184.60万 | 0.13% | 7,173 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $185.32万 | 0.13% | 25,804 | 7,160 | 38.4% | $51.42万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $189.11万 | 0.13% | 9,088 | 128 | 1.4% | $2.66万 | 加仓 |
| EEM | ISHARES TR | $191.05万 | 0.14% | 33,641 | 2,554 | 8.2% | $14.50万 | 加仓 |
| UNP | UNION PAC CORP | $191.43万 | 0.14% | 7,890 | 124 | 1.6% | $3.01万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $194.01万 | 0.14% | 6,414 | 72 | 1.1% | $2.18万 | 加仓 |
| TLT | ISHARES TR | $194.33万 | 0.14% | 22,416 | 5,556 | 33.0% | $48.17万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $194.63万 | 0.14% | 22,857 | -7,567 | -24.9% | -$64.43万 | 减仓 |
| SO | SOUTHERN CO | $194.79万 | 0.14% | 20,181 | 152 | 0.8% | $1.47万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $195.40万 | 0.14% | 21,038 | 1,282 | 6.5% | $11.91万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $196.63万 | 0.14% | 76,690 | 17,746 | 30.1% | $45.50万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $196.85万 | 0.14% | 7,049 | 1,127 | 19.0% | $31.47万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $197.28万 | 0.14% | 42,054 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $201.33万 | 0.14% | 19,610 | -8,912 | -31.2% | -$91.50万 | 减仓 |
| GLW | CORNING INC | $201.89万 | 0.14% | 14,848 | 397 | 2.7% | $5.40万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $202.40万 | 0.14% | 11,095 | -2,930 | -20.9% | -$53.45万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $208.25万 | 0.15% | 14,061 | 8,239 | 141.5% | $122.02万 | 加仓 |
| NOW | SERVICENOW INC | $208.73万 | 0.15% | 19,965 | 6,314 | 46.3% | $66.01万 | 加仓 |
| COWZ | PACER FDS TR | $211.01万 | 0.15% | 33,730 | -13,244 | -28.2% | -$82.85万 | 减仓 |
| EMR | EMERSON ELEC CO | $214.11万 | 0.15% | 16,342 | -1,336 | -7.6% | -$17.50万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.15% | 3 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $216.13万 | 0.15% | 3,168 | -483 | -13.2% | -$32.95万 | 减仓 |
| DE | DEERE & CO | $223.11万 | 0.16% | 3,961 | -363 | -8.4% | -$20.45万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $225.10万 | 0.16% | 8,319 | -1,512 | -15.4% | -$40.91万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $226.84万 | 0.16% | 45,188 | 4,601 | 11.3% | $23.10万 | 加仓 |
| GLDM | WORLD GOLD TR | $229.57万 | 0.16% | 24,768 | 24,768 | — | $229.57万 | 新建仓 |
| ASML | ASML HLDG NV | $231.81万 | 0.17% | 1,755 | 215 | 14.0% | $28.40万 | 加仓 |
| MCD | MCDONALDS CORP | $232.69万 | 0.17% | 7,487 | 4 | 0.1% | $1,243 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $236.71万 | 0.17% | 64,394 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $239.71万 | 0.17% | 33,128 | 3,147 | 10.5% | $22.77万 | 加仓 |
| CSX | CSX CORP | $253.30万 | 0.18% | 61,705 | 5,153 | 9.1% | $21.15万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $257.65万 | 0.18% | 7,624 | 660 | 9.5% | $22.30万 | 加仓 |
| KO | COCA COLA CO | $257.76万 | 0.18% | 33,894 | 2,057 | 6.5% | $15.64万 | 加仓 |
| AMGN | AMGEN INC | $258.86万 | 0.18% | 7,357 | -906 | -11.0% | -$31.88万 | 减仓 |
| PEP | PEPSICO INC | $263.59万 | 0.19% | 16,974 | -1,469 | -8.0% | -$22.81万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $268.79万 | 0.19% | 5,803 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $273.01万 | 0.19% | 12,079 | 424 | 3.6% | $9.58万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $276.10万 | 0.20% | 6,321 | 576 | 10.0% | $25.16万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $277.39万 | 0.20% | 16,777 | 1,700 | 11.3% | $28.11万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $279.39万 | 0.20% | 5,684 | -408 | -6.7% | -$20.05万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $281.84万 | 0.20% | 46,008 | -114 | -0.2% | -$6,984 | 减仓 |
| RECS | COLUMBIA ETF TR I | $285.39万 | 0.20% | 73,214 | 8,899 | 13.8% | $34.69万 | 加仓 |
| MPLX | MPLX LP | $286.46万 | 0.20% | 50,194 | 41,162 | 455.7% | $234.91万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $291.77万 | 0.21% | 58,482 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $295.35万 | 0.21% | 22,935 | -10,422 | -31.2% | -$134.21万 | 减仓 |
| VLO | VALERO ENERGY CORP | $296.19万 | 0.21% | 11,988 | 605 | 5.3% | $14.95万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $303.21万 | 0.22% | 9,451 | 2,142 | 29.3% | $68.72万 | 加仓 |
| IEMG | ISHARES INC | $309.85万 | 0.22% | 44,423 | -2,787 | -5.9% | -$19.44万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $317.73万 | 0.23% | 83,967 | 39,399 | 88.4% | $149.09万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $326.26万 | 0.23% | 15,270 | 490 | 3.3% | $10.47万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $330.51万 | 0.24% | 13,190 | 2,001 | 17.9% | $50.14万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $330.71万 | 0.24% | 13,644 | 897 | 7.0% | $21.74万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $333.12万 | 0.24% | 6,667 | 189 | 2.9% | $9.44万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $341.11万 | 0.24% | 106,565 | -749 | -0.7% | -$2.40万 | 减仓 |
| MCK | MCKESSON CORP | $349.56万 | 0.25% | 4,040 | 264 | 7.0% | $22.84万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $363.79万 | 0.26% | 12,820 | 3,860 | 43.1% | $109.54万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $371.37万 | 0.26% | 17,268 | -112 | -0.6% | -$2.41万 | 减仓 |
| ETN | EATON CORP PLC | $372.26万 | 0.27% | 10,408 | 250 | 2.5% | $8.94万 | 加仓 |
| AMAT | APPLIED MATLS INC | $373.36万 | 0.27% | 10,924 | -198 | -1.8% | -$6.77万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $373.73万 | 0.27% | 28,121 | -62 | -0.2% | -$8,240 | 减仓 |
| IWS | ISHARES TR | $375.22万 | 0.27% | 25,746 | -60 | -0.2% | -$8,744 | 减仓 |
| PG | PROCTER & GAMBLE CO | $375.78万 | 0.27% | 26,016 | -284 | -1.1% | -$4.10万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $380.19万 | 0.27% | 70,341 | 1,818 | 2.7% | $9.83万 | 加仓 |
| USMV | ISHARES TR | $388.67万 | 0.28% | 41,910 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $393.58万 | 0.28% | 35,628 | 1,775 | 5.2% | $19.61万 | 加仓 |
| IWY | ISHARES TR | $403.97万 | 0.29% | 16,234 | -2,055 | -11.2% | -$51.14万 | 减仓 |
| VB | VANGUARD INDEX FDS | $406.12万 | 0.29% | 15,506 | 518 | 3.5% | $13.57万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $409.20万 | 0.29% | 20,115 | 632 | 3.2% | $12.86万 | 加仓 |
| MTZ | MASTEC INC | $411.96万 | 0.29% | 12,804 | 852 | 7.1% | $27.41万 | 加仓 |
| TJX | TJX COS INC NEW | $419.90万 | 0.30% | 26,293 | 1,839 | 7.5% | $29.37万 | 加仓 |
| ET | ENERGY TRANSFER L P | $420.00万 | 0.30% | 217,619 | 115,302 | 112.7% | $222.53万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $437.16万 | 0.31% | 95,764 | -3,830 | -3.8% | -$17.48万 | 减仓 |
| NFLX | NETFLIX INC. | $457.22万 | 0.33% | 47,553 | -420 | -0.9% | -$4.04万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $463.52万 | 0.33% | 28,912 | 1,556 | 5.7% | $24.95万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $472.25万 | 0.34% | 7,657 | 317 | 4.3% | $19.55万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $480.37万 | 0.34% | 7,948 | -35 | -0.4% | -$2.12万 | 减仓 |
| IAU | ISHARES GOLD TR | $496.62万 | 0.35% | 56,332 | 1,307 | 2.4% | $11.52万 | 加仓 |
| HD | HOME DEPOT INC | $508.00万 | 0.36% | 15,446 | 256 | 1.7% | $8.42万 | 加仓 |
| ORCL | ORACLE CORP | $522.70万 | 0.37% | 35,531 | 9 | 0.0% | $1,324 | 加仓 |
| GEV | GE VERNOVA INC | $526.27万 | 0.38% | 6,029 | 193 | 3.3% | $16.85万 | 加仓 |
| MS | MORGAN STANLEY | $557.97万 | 0.40% | 33,905 | 3,423 | 11.2% | $56.33万 | 加仓 |
| RTX | RTX CORPORATION | $562.40万 | 0.40% | 29,155 | 80 | 0.3% | $1.54万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $566.64万 | 0.40% | 60,448 | -3,323 | -5.2% | -$31.15万 | 减仓 |
| WFC | WELLS FARGO & CO | $568.21万 | 0.40% | 71,375 | 357 | 0.5% | $2.84万 | 加仓 |
| IWP | ISHARES TR | $570.53万 | 0.41% | 44,531 | -692 | -1.5% | -$8.87万 | 减仓 |
| MRK | MERCK & CO INC | $573.43万 | 0.41% | 47,671 | -1,447 | -2.9% | -$17.41万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $582.62万 | 0.42% | 17,246 | 815 | 5.0% | $27.53万 | 加仓 |
| CSCO | CISCO SYS INC | $585.56万 | 0.42% | 75,468 | 1,975 | 2.7% | $15.32万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $605.15万 | 0.43% | 55,169 | -1,861 | -3.3% | -$20.41万 | 减仓 |
| KLAC | KLA CORP | $607.09万 | 0.43% | 4,123 | 373 | 9.9% | $54.92万 | 加仓 |
| QUAL | ISHARES TR | $644.14万 | 0.46% | 33,582 | 1,975 | 6.2% | $37.88万 | 加仓 |
| WMT | WALMART INC | $665.82万 | 0.47% | 53,574 | 4,270 | 8.7% | $53.07万 | 加仓 |
| GE | GE AEROSPACE | $673.39万 | 0.48% | 23,730 | 292 | 1.2% | $8.29万 | 加仓 |
| QQQ | INVESCO QQQ TR | $697.00万 | 0.50% | 12,076 | -437 | -3.5% | -$25.22万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $718.75万 | 0.51% | 183,028 | 15,379 | 9.2% | $60.39万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $729.10万 | 0.52% | 49,843 | -1,005 | -2.0% | -$14.70万 | 减仓 |
| ABBV | ABBVIE INC | $733.72万 | 0.52% | 33,736 | -385 | -1.1% | -$8.37万 | 减仓 |
| CVX | CHEVRON CORPORATION | $752.71万 | 0.54% | 36,380 | 151 | 0.4% | $3.12万 | 加仓 |
| V | VISA INC | $760.83万 | 0.54% | 25,173 | 207 | 0.8% | $6.26万 | 加仓 |