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 |
|---|---|---|---|---|---|---|---|---|
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -35,609 | -100.0% | -$90.38万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -5,294 | -100.0% | -$56.51万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$52.05万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -10,793 | -100.0% | -$37.93万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -12,768 | -100.0% | -$33.04万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -3,047 | -100.0% | -$26.40万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -5,027 | -100.0% | -$24.50万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,061 | -100.0% | -$23.46万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -5,770 | -100.0% | -$23.28万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -5,022 | -100.0% | -$22.75万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -1,325 | -100.0% | -$21.67万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -1,514 | -100.0% | -$21.57万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -526 | -100.0% | -$21.26万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -1,895 | -100.0% | -$21.11万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -37 | -100.0% | -$20.92万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -2,572 | -100.0% | -$20.82万 | 清仓 |
| E | ENI SPA | $0 | 0.00% | 0 | -3,576 | -100.0% | -$20.24万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -14,189 | -100.0% | -$12.83万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -10,183 | -100.0% | -$11.49万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.93万 | 清仓 |
| — | FRANKLIN STR PPTYS CORP | $5,629 | 0.00% | 10,931 | 10,931 | — | $5,629 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $7,344 | 0.00% | 13,110 | 13,110 | — | $7,344 | 新建仓 |
| — | SES AI CORPORATION | $1.38万 | 0.00% | 14,394 | -79 | -0.5% | -$76 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $9.56万 | 0.01% | 20,167 | 1 | 0.0% | $5 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $10.90万 | 0.01% | 12,810 | 676 | 5.6% | $5,753 | 加仓 |
| ACCO | ACCO BRANDS CORP | $13.06万 | 0.01% | 31,401 | 31,401 | — | $13.06万 | 新建仓 |
| TE | T1 ENERGY INC | $14.00万 | 0.01% | 14,771 | 14,771 | — | $14.00万 | 新建仓 |
| AGNC | AGNC INVT CORP | $16.11万 | 0.01% | 14,777 | -4,796 | -24.5% | -$5.23万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $16.22万 | 0.01% | 12,438 | 6 | 0.0% | $78 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $17.77万 | 0.01% | 12,849 | 13 | 0.1% | $180 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $19.27万 | 0.01% | 10,111 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $20.13万 | 0.01% | 1,868 | 1,868 | — | $20.13万 | 新建仓 |
| AEE | AMEREN CORP | $20.14万 | 0.01% | 1,782 | 1,782 | — | $20.14万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $20.22万 | 0.01% | 4,001 | -634 | -13.7% | -$3.20万 | 减仓 |
| HEFA | ISHARES TR | $20.22万 | 0.01% | 4,310 | -1,628 | -27.4% | -$7.64万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $20.36万 | 0.01% | 4,192 | 164 | 4.1% | $7,966 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $20.37万 | 0.01% | 4,008 | 2 | 0.0% | $102 | 加仓 |
| RKT | ROCKET COS INC | $20.38万 | 0.01% | 12,939 | -40 | -0.3% | -$630 | 减仓 |
| EIX | EDISON INTL | $20.43万 | 0.01% | 2,745 | -110 | -3.9% | -$8,188 | 减仓 |
| LEN | LENNAR CORP | $20.53万 | 0.01% | 2,269 | -209 | -8.4% | -$1.89万 | 减仓 |
| F | FORD MTR CO | $20.81万 | 0.01% | 14,972 | -165 | -1.1% | -$2,294 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $20.86万 | 0.01% | 5,133 | 5,133 | — | $20.86万 | 新建仓 |
| TPR | TAPESTRY INC | $20.89万 | 0.01% | 1,427 | 1,427 | — | $20.89万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $21.07万 | 0.01% | 1,223 | -29 | -2.3% | -$4,996 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $21.38万 | 0.01% | 1,038 | 1,038 | — | $21.38万 | 新建仓 |
| INMU | BLACKROCK ETF TRUST II | $21.50万 | 0.01% | 8,865 | 0 | 0.0% | — | 不变 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $21.50万 | 0.01% | 18,885 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $21.51万 | 0.01% | 5,283 | 5,283 | — | $21.51万 | 新建仓 |
| NVS | NOVARTIS AG | $21.67万 | 0.01% | 1,383 | -12 | -0.9% | -$1,881 | 减仓 |
| XYL | XYLEM INC | $22.08万 | 0.01% | 1,868 | 117 | 6.7% | $1.38万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $22.08万 | 0.01% | 358 | 358 | — | $22.08万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $22.14万 | 0.01% | 870 | -166 | -16.0% | -$4.22万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $22.14万 | 0.01% | 913 | 21 | 2.4% | $5,093 | 加仓 |
| OEF | ISHARES TR | $22.24万 | 0.01% | 608 | 11 | 1.8% | $4,025 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $22.36万 | 0.01% | 2,304 | -133 | -5.5% | -$1.29万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $22.39万 | 0.01% | 162 | -74 | -31.4% | -$10.23万 | 减仓 |
| DVA | DAVITA INC | $22.49万 | 0.01% | 1,011 | 1,011 | — | $22.49万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $22.55万 | 0.01% | 1,755 | 1,755 | — | $22.55万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $22.63万 | 0.01% | 1,720 | 132 | 8.3% | $1.74万 | 加仓 |
| PNR | PENTAIR PLC | $22.70万 | 0.01% | 2,961 | -101 | -3.3% | -$7,743 | 减仓 |
| NET | CLOUDFLARE INC | $23.01万 | 0.01% | 938 | -182 | -16.2% | -$4.46万 | 重新持有 |
| VTR | VENTAS INC | $23.11万 | 0.01% | 2,602 | 27 | 1.0% | $2,398 | 加仓 |
| USFD | US FOODS HLDG CORP | $23.24万 | 0.01% | 2,273 | 11 | 0.5% | $1,125 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $23.57万 | 0.01% | 1,088 | -428 | -28.2% | -$9.27万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $23.57万 | 0.01% | 1,733 | 1,733 | — | $23.57万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $23.66万 | 0.01% | 422 | -129 | -23.4% | -$7.23万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $24.02万 | 0.01% | 201 | -25 | -11.1% | -$2.99万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $24.09万 | 0.01% | 2,426 | -606 | -20.0% | -$6.02万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $24.12万 | 0.01% | 2,722 | 2,722 | — | $24.12万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $24.16万 | 0.01% | 714 | -82 | -10.3% | -$2.77万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $24.32万 | 0.01% | 2,589 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $24.35万 | 0.01% | 968 | 59 | 6.5% | $1.48万 | 加仓 |
| IJJ | ISHARES TR | $24.43万 | 0.01% | 1,654 | -178 | -9.7% | -$2.63万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $24.45万 | 0.01% | 4,854 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $24.49万 | 0.01% | 1,607 | 35 | 2.2% | $5,333 | 加仓 |
| RMD | RESMED INC | $24.50万 | 0.01% | 1,257 | -42 | -3.2% | -$8,185 | 减仓 |
| SDY | SPDR SERIES TRUST | $24.58万 | 0.01% | 1,615 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $24.62万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $24.63万 | 0.01% | 1,134 | -430 | -27.5% | -$9.34万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $24.65万 | 0.01% | 875 | -164 | -15.8% | -$4.62万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $24.70万 | 0.01% | 4,572 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $24.75万 | 0.01% | 918 | 4 | 0.4% | $1,078 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $24.79万 | 0.01% | 6,010 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $24.82万 | 0.01% | 644 | 644 | — | $24.82万 | 新建仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $24.90万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $24.96万 | 0.01% | 3,533 | 3,533 | — | $24.96万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $25.00万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $25.02万 | 0.01% | 12,474 | 12,474 | — | $25.02万 | 新建仓 |
| MUNI | PIMCO ETF TR | $25.03万 | 0.01% | 4,759 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $25.22万 | 0.01% | 4,960 | 4,960 | — | $25.22万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $25.37万 | 0.01% | 3,404 | 52 | 1.6% | $3,876 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $25.37万 | 0.01% | 2,351 | 482 | 25.8% | $5.20万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $25.42万 | 0.01% | 2,298 | -9 | -0.4% | -$996 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $25.57万 | 0.01% | 2,379 | 2,379 | — | $25.57万 | 新建仓 |
| DGRW | WISDOMTREE TR | $25.58万 | 0.01% | 2,675 | -250 | -8.5% | -$2.39万 | 减仓 |
| MAS | MASCO CORP | $25.60万 | 0.01% | 3,146 | 3,146 | — | $25.60万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $25.63万 | 0.01% | 1,458 | 35 | 2.5% | $6,152 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $25.83万 | 0.01% | 9,326 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $26.43万 | 0.02% | 1,708 | 1,708 | — | $26.43万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $26.49万 | 0.02% | 6,880 | 635 | 10.2% | $2.44万 | 加仓 |