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 |
|---|---|---|---|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | $181.57万 | 0.10% | 7,643 | -48 | -0.6% | -$1.14万 | 减仓 |
| APP | APPLOVIN CORP | $181.62万 | 0.10% | 3,525 | 425 | 13.7% | $21.90万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $182.31万 | 0.10% | 34,007 | 20,250 | 147.2% | $108.56万 | 加仓 |
| KR | KROGER CO | $182.80万 | 0.11% | 32,919 | -209 | -0.6% | -$1.16万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $183.34万 | 0.11% | 49,876 | -34,091 | -40.6% | -$125.32万 | 减仓 |
| BLK | BLACKROCK INC | $185.29万 | 0.11% | 1,927 | 101 | 5.5% | $9.71万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $185.37万 | 0.11% | 30,493 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $185.73万 | 0.11% | 11,883 | -57 | -0.5% | -$8,909 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $187.57万 | 0.11% | 7,552 | 503 | 7.1% | $12.49万 | 加仓 |
| EWJ | ISHARES INC | $191.17万 | 0.11% | 20,497 | 5,859 | 40.0% | $54.65万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $192.40万 | 0.11% | 45,443 | 255 | 0.6% | $1.08万 | 加仓 |
| SO | SOUTHERN CO | $193.36万 | 0.11% | 20,203 | 22 | 0.1% | $2,106 | 加仓 |
| C | CITIGROUP INC | $196.06万 | 0.11% | 14,008 | 740 | 5.6% | $10.36万 | 加仓 |
| IGIB | ISHARES TR | $196.57万 | 0.11% | 36,971 | 3,429 | 10.2% | $18.23万 | 加仓 |
| TXN | TEXAS INSTRS INC | $200.00万 | 0.12% | 6,710 | 168 | 2.6% | $5.01万 | 加仓 |
| IWN | ISHARES TR | $201.18万 | 0.12% | 9,095 | 279 | 3.2% | $6.17万 | 加仓 |
| COWZ | PACER FDS TR | $201.66万 | 0.12% | 32,421 | -1,309 | -3.9% | -$8.14万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $206.76万 | 0.12% | 12,171 | -256 | -2.1% | -$4.35万 | 减仓 |
| CB | CHUBB LIMITED | $208.46万 | 0.12% | 6,118 | 2,543 | 71.1% | $86.65万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $208.56万 | 0.12% | 13,145 | 8,717 | 196.9% | $138.30万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $210.24万 | 0.12% | 23,953 | 2,915 | 13.9% | $25.58万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $212.62万 | 0.12% | 22,416 | -441 | -1.9% | -$4.18万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $214.98万 | 0.12% | 2,817 | 234 | 9.1% | $17.86万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $217.14万 | 0.13% | 7,089 | -84 | -1.2% | -$2.57万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $217.28万 | 0.13% | 42,255 | -2,476 | -5.5% | -$12.73万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $217.76万 | 0.13% | 42,054 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $219.33万 | 0.13% | 25,379 | 2,963 | 13.2% | $25.61万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $222.51万 | 0.13% | 14,080 | 19 | 0.1% | $3,003 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $224.56万 | 0.13% | 6,639 | 225 | 3.5% | $7.61万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.13% | 3 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $224.86万 | 0.13% | 117,605 | -100,014 | -46.0% | -$191.23万 | 减仓 |
| SNDK | SANDISK CORP | $224.87万 | 0.13% | 989 | 449 | 83.1% | $102.09万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $225.70万 | 0.13% | 76,690 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $226.24万 | 0.13% | 3,142 | 1,676 | 114.3% | $120.68万 | 加仓 |
| DXJ | WISDOMTREE TR | $231.84万 | 0.13% | 13,361 | 3,566 | 36.4% | $61.88万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $232.54万 | 0.13% | 25,628 | 6,018 | 30.7% | $54.61万 | 加仓 |
| NOW | SERVICENOW INC | $235.28万 | 0.14% | 23,699 | 3,734 | 18.7% | $37.07万 | 加仓 |
| GLDM | WORLD GOLD TR | $238.28万 | 0.14% | 30,003 | 5,235 | 21.1% | $41.58万 | 加仓 |
| BX | BLACKSTONE INC | $242.21万 | 0.14% | 20,584 | 5,174 | 33.6% | $60.88万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $248.07万 | 0.14% | 10,075 | 987 | 10.9% | $24.30万 | 加仓 |
| EEM | ISHARES TR | $257.67万 | 0.15% | 37,666 | 4,025 | 12.0% | $27.54万 | 加仓 |
| EMR | EMERSON ELEC CO | $260.22万 | 0.15% | 18,178 | 1,836 | 11.2% | $26.28万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $260.63万 | 0.15% | 11,638 | 3,996 | 52.3% | $89.49万 | 加仓 |
| DE | DEERE & CO | $268.25万 | 0.15% | 4,229 | 268 | 6.8% | $17.00万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $268.30万 | 0.15% | 64,294 | -100 | -0.2% | -$4,173 | 减仓 |
| CVS | CVS HEALTH CORP | $271.20万 | 0.16% | 26,216 | 412 | 1.6% | $4.26万 | 加仓 |
| UNP | UNION PAC CORP | $278.58万 | 0.16% | 10,242 | 2,352 | 29.8% | $63.97万 | 加仓 |
| MCD | MCDONALDS CORP | $279.74万 | 0.16% | 10,349 | 2,862 | 38.2% | $77.36万 | 加仓 |
| KO | COCA COLA CO | $284.21万 | 0.16% | 34,972 | 1,078 | 3.2% | $8.76万 | 加仓 |
| VV | VANGUARD INDEX FDS | $284.76万 | 0.16% | 8,280 | 7,625 | 1,164.1% | $262.23万 | 重新持有 |
| MCK | MCKESSON CORP | $285.35万 | 0.16% | 3,777 | -263 | -6.5% | -$19.87万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $286.61万 | 0.17% | 10,378 | 4,560 | 78.4% | $125.93万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $287.78万 | 0.17% | 5,740 | 56 | 1.0% | $2.81万 | 加仓 |
| AMGN | AMGEN INC | $294.01万 | 0.17% | 8,119 | 762 | 10.4% | $27.59万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $295.80万 | 0.17% | 58,482 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $303.14万 | 0.17% | 5,803 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $305.87万 | 0.18% | 35,509 | -2,417 | -6.4% | -$20.82万 | 减仓 |
| BE | BLOOM ENERGY CORP | $308.15万 | 0.18% | 10,180 | 1,616 | 18.9% | $48.92万 | 加仓 |
| PEP | PEPSICO INC | $310.26万 | 0.18% | 22,914 | 5,940 | 35.0% | $80.43万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $311.03万 | 0.18% | 58,563 | 12,555 | 27.3% | $66.68万 | 加仓 |
| CSX | CSX CORP | $313.12万 | 0.18% | 65,879 | 4,174 | 6.8% | $19.84万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $324.35万 | 0.19% | 13,570 | 750 | 5.9% | $17.93万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $324.70万 | 0.19% | 17,948 | 1,171 | 7.0% | $21.18万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $325.50万 | 0.19% | 8,796 | -655 | -6.9% | -$24.24万 | 减仓 |
| VLO | VALERO ENERGY CORP | $328.85万 | 0.19% | 12,627 | 639 | 5.3% | $16.64万 | 加仓 |
| NFLX | NETFLIX INC. | $343.33万 | 0.20% | 48,085 | 532 | 1.1% | $3.80万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $353.24万 | 0.20% | 81,616 | 8,402 | 11.5% | $36.36万 | 加仓 |
| ASML | ASML HLDG NV | $369.24万 | 0.21% | 1,856 | 101 | 5.8% | $20.09万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $375.37万 | 0.22% | 7,860 | 236 | 3.1% | $11.27万 | 加仓 |
| GLW | CORNING INC | $385.11万 | 0.22% | 15,077 | 229 | 1.5% | $5.85万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $390.39万 | 0.22% | 7,601 | 934 | 14.0% | $47.97万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $399.09万 | 0.23% | 9,602 | 1,283 | 15.4% | $53.33万 | 加仓 |
| USMV | ISHARES TR | $402.57万 | 0.23% | 41,734 | -176 | -0.4% | -$1.70万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $408.59万 | 0.24% | 8,020 | 72 | 0.9% | $3.67万 | 加仓 |
| IAU | ISHARES GOLD TR | $413.59万 | 0.24% | 54,773 | -1,559 | -2.8% | -$11.77万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $413.82万 | 0.24% | 69,329 | -1,012 | -1.4% | -$6.04万 | 减仓 |
| IEMG | ISHARES INC | $414.22万 | 0.24% | 50,003 | 5,580 | 12.6% | $46.22万 | 加仓 |
| QCOM | QUALCOMM INC | $419.73万 | 0.24% | 22,714 | -221 | -1.0% | -$4.08万 | 减仓 |
| IWS | ISHARES TR | $425.15万 | 0.24% | 25,829 | 83 | 0.3% | $1.37万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $429.14万 | 0.25% | 29,265 | 3,249 | 12.5% | $47.64万 | 加仓 |
| ETN | EATON CORP PLC | $443.12万 | 0.26% | 10,399 | -9 | -0.1% | -$3,835 | 减仓 |
| TJX | TJX COS INC NEW | $455.12万 | 0.26% | 30,041 | 3,748 | 14.3% | $56.78万 | 加仓 |
| IWY | ISHARES TR | $467.35万 | 0.27% | 16,081 | -153 | -0.9% | -$4.45万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $473.78万 | 0.27% | 37,976 | 2,348 | 6.6% | $29.29万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $482.40万 | 0.28% | 95,734 | -30 | -0.0% | -$1,512 | 减仓 |
| ECHO | ECHOSTAR CORP | $485.89万 | 0.28% | 47,871 | 46,142 | 2,668.7% | $468.34万 | 加仓 |
| INTC | INTEL CORP | $487.57万 | 0.28% | 34,919 | 4,292 | 14.0% | $59.93万 | 加仓 |
| VB | VANGUARD INDEX FDS | $491.40万 | 0.28% | 16,212 | 706 | 4.6% | $21.40万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $517.40万 | 0.30% | 15,453 | 2,263 | 17.2% | $75.77万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $524.15万 | 0.30% | 44,926 | -4,917 | -9.9% | -$57.37万 | 减仓 |
| ORCL | ORACLE CORP | $538.08万 | 0.31% | 36,716 | 1,185 | 3.3% | $17.37万 | 加仓 |
| MTZ | MASTEC INC | $568.34万 | 0.33% | 13,660 | 856 | 6.7% | $35.61万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $585.45万 | 0.34% | 24,742 | 7,474 | 43.3% | $176.85万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $590.24万 | 0.34% | 13,621 | -1,649 | -10.8% | -$71.46万 | 减仓 |
| CVX | CHEVRON CORPORATION | $605.62万 | 0.35% | 36,536 | 156 | 0.4% | $2.59万 | 加仓 |
| RTX | RTX CORPORATION | $613.30万 | 0.35% | 32,325 | 3,170 | 10.9% | $60.14万 | 加仓 |
| WMT | WALMART INC | $617.00万 | 0.36% | 54,476 | 902 | 1.7% | $10.22万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $632.12万 | 0.36% | 22,479 | 8,835 | 64.8% | $248.45万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $642.62万 | 0.37% | 60,448 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $646.71万 | 0.37% | 18,337 | 2,891 | 18.7% | $101.96万 | 加仓 |