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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $790.45万 | 0.56% | 8,594 | 254 | 3.0% | $23.36万 | 加仓 |
| DAL | DELTA AIR LINES INC | $799.58万 | 0.57% | 120,274 | -4,002 | -3.2% | -$26.61万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $838.06万 | 0.60% | 9,906 | 849 | 9.4% | $71.83万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $856.40万 | 0.61% | 8,595 | 690 | 8.7% | $68.75万 | 加仓 |
| IWD | ISHARES TR | $890.91万 | 0.63% | 41,696 | 2 | 0.0% | $427 | 加仓 |
| TSLA | TESLA INC | $895.31万 | 0.64% | 24,084 | 1,494 | 6.6% | $55.54万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $953.56万 | 0.68% | 148,808 | 1,267 | 0.9% | $8.12万 | 加仓 |
| CAT | CATERPILLAR INC | $1,059.12万 | 0.75% | 14,950 | 1,268 | 9.3% | $89.83万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,092.73万 | 0.78% | 135,608 | 43,646 | 47.5% | $351.70万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,105.00万 | 0.79% | 151,827 | 3,677 | 2.5% | $26.76万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,118.69万 | 0.80% | 45,766 | 779 | 1.7% | $19.04万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,299.08万 | 0.93% | 266,478 | -13,081 | -4.7% | -$63.77万 | 减仓 |
| IJR | ISHARES TR | $1,332.58万 | 0.95% | 107,198 | 13,459 | 14.4% | $167.31万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,334.18万 | 0.95% | 27,842 | 94 | 0.3% | $4.50万 | 加仓 |
| EFA | ISHARES TR | $1,342.65万 | 0.96% | 138,232 | 12,772 | 10.2% | $124.05万 | 加仓 |
| IEFA | ISHARES TR | $1,365.74万 | 0.97% | 150,861 | 945 | 0.6% | $8.56万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,411.53万 | 1.01% | 49,151 | -1,425 | -2.8% | -$40.92万 | 减仓 |
| IWM | ISHARES TR | $1,558.25万 | 1.11% | 62,833 | 514 | 0.8% | $12.75万 | 加仓 |
| — | EXXON MOBIL CORP | $1,637.38万 | 1.17% | 96,510 | 4,499 | 4.9% | $76.33万 | 加仓 |
| IWR | ISHARES TR | $1,673.62万 | 1.19% | 172,130 | -1,480 | -0.9% | -$14.39万 | 减仓 |
| META | META PLATFORMS INC | $1,685.48万 | 1.20% | 29,460 | 191 | 0.7% | $10.93万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,927.63万 | 1.37% | 543,915 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $1,956.75万 | 1.39% | 289,760 | 46,700 | 19.2% | $315.37万 | 加仓 |
| AVGO | BROADCOM INC | $2,075.27万 | 1.48% | 67,050 | 3,585 | 5.6% | $110.96万 | 加仓 |
| IWF | ISHARES TR | $2,078.66万 | 1.48% | 48,749 | -220 | -0.4% | -$9.38万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,134.24万 | 1.52% | 72,554 | 2,477 | 3.5% | $72.86万 | 加仓 |
| GOOG | ALPHABET INC | $2,232.18万 | 1.59% | 77,814 | 1,200 | 1.6% | $34.42万 | 加仓 |
| GLD | SPDR GOLD TR | $2,417.67万 | 1.72% | 56,187 | 5,217 | 10.2% | $224.48万 | 加仓 |
| AMZN | AMAZON COM INC | $2,586.75万 | 1.84% | 124,202 | 6,522 | 5.5% | $135.83万 | 加仓 |
| GOOGL | ALPHABET INC | $3,276.80万 | 2.33% | 113,952 | 10,129 | 9.8% | $291.27万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $4,026.35万 | 2.87% | 1,650,820 | 1,660 | 0.1% | $4.05万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,257.55万 | 3.03% | 71,250 | 13,597 | 23.6% | $812.49万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,266.62万 | 3.04% | 115,261 | 1,605 | 1.4% | $59.41万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,844.48万 | 3.45% | 74,491 | 558 | 0.8% | $36.29万 | 加仓 |
| IVV | ISHARES TR | $5,309.48万 | 3.78% | 81,283 | 3,735 | 4.8% | $243.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,903.12万 | 4.21% | 338,482 | 15,436 | 4.8% | $269.20万 | 加仓 |
| AAPL | APPLE INC | $6,139.04万 | 4.37% | 241,894 | 2,825 | 1.2% | $71.70万 | 加仓 |