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 |
|---|---|---|---|---|---|---|---|---|
| FLDR | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -34,690 | -100.0% | -$174.25万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -5,266 | -100.0% | -$53.91万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -10,458 | -100.0% | -$49.93万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -3,846 | -100.0% | -$47.29万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,499 | -100.0% | -$45.95万 | 清仓 |
| CDNA | CAREDX INC | $0 | 0.00% | 0 | -22,280 | -100.0% | -$41.98万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,713 | -100.0% | -$30.02万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -5,123 | -100.0% | -$29.91万 | 清仓 |
| FXL | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -1,508 | -100.0% | -$26.14万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -615 | -100.0% | -$25.63万 | 清仓 |
| HEFA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -2,421 | -100.0% | -$24.43万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,041 | -100.0% | -$23.24万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -9,281 | -100.0% | -$22.70万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -563 | -100.0% | -$22.39万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGICA | DONEGAL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$20.19万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -2,460 | -100.0% | -$20.16万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -3,351 | -100.0% | -$20.11万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,338 | -100.0% | -$9.75万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -12,956 | -100.0% | -$9.06万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -16,178 | -100.0% | -$8.74万 | 清仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $0 | 0.00% | 0 | -10,676 | -100.0% | -$8.25万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -16,424 | -100.0% | -$7.19万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.70万 | 清仓 |
| — | SES AI CORPORATION | $1.39万 | 0.00% | 14,473 | 62 | 0.4% | $60 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2.93万 | 0.00% | 200 | 200 | — | $2.93万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $3.69万 | 0.00% | 12,432 | 5 | 0.0% | $15 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $8.17万 | 0.01% | 20,166 | 8 | 0.0% | $32 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $8.65万 | 0.01% | 12,134 | 561 | 4.8% | $4,000 | 加仓 |
| SAN | BANCO SANTANDER SA | $11.49万 | 0.01% | 10,183 | -1,070 | -9.5% | -$1.21万 | 减仓 |
| ONDS | ONDAS INC | $12.83万 | 0.01% | 14,189 | 14,189 | — | $12.83万 | 新建仓 |
| F | FORD MTR CO | $17.47万 | 0.01% | 15,137 | -7,850 | -34.1% | -$9.06万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $18.33万 | 0.01% | 12,836 | 168 | 1.3% | $2,399 | 加仓 |
| RKT | ROCKET COS INC | $18.50万 | 0.01% | 12,979 | -558 | -4.1% | -$7,952 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $19.03万 | 0.01% | 10,111 | 0 | 0.0% | — | 不变 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $19.51万 | 0.01% | 18,885 | 18,885 | — | $19.51万 | 新建仓 |
| AGNC | AGNC INVT CORP | $19.63万 | 0.01% | 19,573 | 98 | 0.5% | $983 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $19.87万 | 0.01% | 11,710 | 1,156 | 11.0% | $1.96万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $20.02万 | 0.01% | 4,006 | 4,006 | — | $20.02万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $20.24万 | 0.01% | 1,729 | 1,729 | — | $20.24万 | 新建仓 |
| E | ENI SPA | $20.24万 | 0.01% | 3,576 | 3,576 | — | $20.24万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $20.45万 | 0.01% | 291 | 291 | — | $20.45万 | 新建仓 |
| OC | OWENS CORNING NEW | $20.45万 | 0.01% | 1,890 | 51 | 2.8% | $5,519 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $20.78万 | 0.01% | 4,635 | -130 | -2.7% | -$5,829 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $20.82万 | 0.01% | 2,572 | 2,572 | — | $20.82万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $20.86万 | 0.01% | 2,262 | 2,262 | — | $20.86万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.89万 | 0.01% | 582 | 10 | 1.7% | $3,589 | 加仓 |
| EIX | EDISON INTL | $20.89万 | 0.01% | 2,855 | -8,823 | -75.6% | -$64.57万 | 减仓 |
| SEB | SEABOARD CORP DEL | $20.92万 | 0.01% | 37 | 37 | — | $20.92万 | 新建仓 |
| XYL | XYLEM INC | $20.92万 | 0.01% | 1,751 | 15 | 0.9% | $1,793 | 加仓 |
| VTR | VENTAS INC | $21.06万 | 0.02% | 2,575 | 2,575 | — | $21.06万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $21.11万 | 0.02% | 1,895 | 424 | 28.8% | $4.72万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $21.20万 | 0.02% | 8,865 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $21.26万 | 0.02% | 526 | -345 | -39.6% | -$13.95万 | 重新持有 |
| NVS | NOVARTIS AG | $21.31万 | 0.02% | 1,395 | 1,395 | — | $21.31万 | 新建仓 |
| LEN | LENNAR CORP | $21.52万 | 0.02% | 2,478 | 46 | 1.9% | $3,995 | 加仓 |
| ATI | ATI INC | $21.54万 | 0.02% | 1,481 | 1,481 | — | $21.54万 | 新建仓 |
| PTC | PTC INC | $21.57万 | 0.02% | 1,514 | 2 | 0.1% | $285 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $21.61万 | 0.02% | 1,588 | 48 | 3.1% | $6,532 | 加仓 |
| INSM | INSMED INC | $21.67万 | 0.02% | 1,325 | 54 | 4.2% | $8,830 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $21.73万 | 0.02% | 4,572 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $22.58万 | 0.02% | 909 | 85 | 10.3% | $2.11万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $22.59万 | 0.02% | 8,500 | 8,500 | — | $22.59万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $22.75万 | 0.02% | 5,022 | -1,710 | -25.4% | -$7.75万 | 减仓 |
| WAB | WABTEC | $22.84万 | 0.02% | 914 | 914 | — | $22.84万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $22.95万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $22.99万 | 0.02% | 1,572 | 93 | 6.3% | $1.36万 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $23.08万 | 0.02% | 9,326 | 9,326 | — | $23.08万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $23.13万 | 0.02% | 1,252 | 30 | 2.5% | $5,542 | 重新持有 |
| CSGP | COSTAR GROUP INC | $23.28万 | 0.02% | 5,770 | 717 | 14.2% | $2.89万 | 加仓 |
| CRWV | COREWEAVE INC | $23.30万 | 0.02% | 3,007 | -299 | -9.0% | -$2.32万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $23.39万 | 0.02% | 2,437 | -210 | -7.9% | -$2.02万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $23.41万 | 0.02% | 6,010 | 6,010 | — | $23.41万 | 新建仓 |
| UNM | UNUM GROUP | $23.41万 | 0.02% | 3,206 | 84 | 2.7% | $6,135 | 加仓 |
| STE | STERIS PLC | $23.46万 | 0.02% | 1,061 | 13 | 1.2% | $2,875 | 加仓 |
| COHR | COHERENT CORP | $23.46万 | 0.02% | 985 | 985 | — | $23.46万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $23.57万 | 0.02% | 1,615 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $23.90万 | 0.02% | 440 | 440 | — | $23.90万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $24.02万 | 0.02% | 2,589 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $24.13万 | 0.02% | 226 | -18 | -7.4% | -$1.92万 | 减仓 |
| IJJ | ISHARES TR | $24.27万 | 0.02% | 1,832 | 0 | 0.0% | — | 不变 |
| MEAR | ISHARES U S ETF TR | $24.43万 | 0.02% | 4,854 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $24.50万 | 0.02% | 5,027 | 5,027 | — | $24.50万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $24.68万 | 0.02% | 6,245 | -556 | -8.2% | -$2.20万 | 减仓 |
| TFC | TRUIST FINL CORP | $24.68万 | 0.02% | 5,369 | 330 | 6.5% | $1.52万 | 加仓 |
| MUNI | PIMCO ETF TR | $24.84万 | 0.02% | 4,759 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $25.06万 | 0.02% | 892 | 34 | 4.0% | $9,551 | 加仓 |
| EMXC | ISHARES INC | $25.19万 | 0.02% | 3,202 | 3,202 | — | $25.19万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $25.19万 | 0.02% | 134 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $25.22万 | 0.02% | 3,535 | 85 | 2.5% | $6,063 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $25.22万 | 0.02% | 3,352 | -88 | -2.6% | -$6,622 | 减仓 |