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 |
|---|---|---|---|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND | $268.79万 | 0.19% | 5,803 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $263.59万 | 0.19% | 16,974 | -1,469 | -8.0% | -$22.81万 | 减仓 |
| AMGN | AMGEN INC | $258.86万 | 0.18% | 7,357 | -906 | -11.0% | -$31.88万 | 减仓 |
| KO | COCA COLA CO | $257.76万 | 0.18% | 33,894 | 2,057 | 6.5% | $15.64万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $257.65万 | 0.18% | 7,624 | 660 | 9.5% | $22.30万 | 加仓 |
| CSX | CSX CORP | $253.30万 | 0.18% | 61,705 | 5,153 | 9.1% | $21.15万 | 加仓 |
| KR | KROGER CO | $239.71万 | 0.17% | 33,128 | 3,147 | 10.5% | $22.77万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $236.71万 | 0.17% | 64,394 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $232.69万 | 0.17% | 7,487 | 4 | 0.1% | $1,243 | 加仓 |
| ASML | ASML HLDG NV | $231.81万 | 0.17% | 1,755 | 215 | 14.0% | $28.40万 | 加仓 |
| GLDM | WORLD GOLD TR | $229.57万 | 0.16% | 24,768 | 24,768 | — | $229.57万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $226.84万 | 0.16% | 45,188 | 4,601 | 11.3% | $23.10万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $225.10万 | 0.16% | 8,319 | -1,512 | -15.4% | -$40.91万 | 减仓 |
| DE | DEERE & CO | $223.11万 | 0.16% | 3,961 | -363 | -8.4% | -$20.45万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $216.13万 | 0.15% | 3,168 | -483 | -13.2% | -$32.95万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.15% | 3 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $214.11万 | 0.15% | 16,342 | -1,336 | -7.6% | -$17.50万 | 减仓 |
| COWZ | PACER FDS TR | $211.01万 | 0.15% | 33,730 | -13,244 | -28.2% | -$82.85万 | 减仓 |
| NOW | SERVICENOW INC | $208.73万 | 0.15% | 19,965 | 6,314 | 46.3% | $66.01万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $208.25万 | 0.15% | 14,061 | 8,239 | 141.5% | $122.02万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $202.40万 | 0.14% | 11,095 | -2,930 | -20.9% | -$53.45万 | 减仓 |
| GLW | CORNING INC | $201.89万 | 0.14% | 14,848 | 397 | 2.7% | $5.40万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $201.33万 | 0.14% | 19,610 | -8,912 | -31.2% | -$91.50万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $197.28万 | 0.14% | 42,054 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $196.85万 | 0.14% | 7,049 | 1,127 | 19.0% | $31.47万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $196.63万 | 0.14% | 76,690 | 17,746 | 30.1% | $45.50万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $195.40万 | 0.14% | 21,038 | 1,282 | 6.5% | $11.91万 | 加仓 |
| SO | SOUTHERN CO | $194.79万 | 0.14% | 20,181 | 152 | 0.8% | $1.47万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $194.63万 | 0.14% | 22,857 | -7,567 | -24.9% | -$64.43万 | 减仓 |
| TLT | ISHARES TR | $194.33万 | 0.14% | 22,416 | 5,556 | 33.0% | $48.17万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $194.01万 | 0.14% | 6,414 | 72 | 1.1% | $2.18万 | 加仓 |
| UNP | UNION PAC CORP | $191.43万 | 0.14% | 7,890 | 124 | 1.6% | $3.01万 | 加仓 |
| EEM | ISHARES TR | $191.05万 | 0.14% | 33,641 | 2,554 | 8.2% | $14.50万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $189.11万 | 0.13% | 9,088 | 128 | 1.4% | $2.66万 | 加仓 |
| CVS | CVS HEALTH CORP | $185.32万 | 0.13% | 25,804 | 7,160 | 38.4% | $51.42万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $184.60万 | 0.13% | 7,173 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $180.94万 | 0.13% | 13,707 | 297 | 2.2% | $3.92万 | 加仓 |
| DVY | ISHARES TR | $180.78万 | 0.13% | 11,940 | -2,227 | -15.7% | -$33.72万 | 减仓 |
| IGIB | ISHARES TR | $178.51万 | 0.13% | 33,542 | 10,403 | 45.0% | $55.36万 | 加仓 |
| BX | BLACKSTONE INC | $177.20万 | 0.13% | 15,410 | -5,937 | -27.8% | -$68.27万 | 减仓 |
| BLK | BLACKROCK INC | $175.61万 | 0.13% | 1,826 | 27 | 1.5% | $2.60万 | 加仓 |
| SII | SPROTT INC | $175.17万 | 0.12% | 12,258 | 4,758 | 63.4% | $67.99万 | 加仓 |
| OKE | ONEOK INC NEW | $174.81万 | 0.12% | 19,340 | 16,194 | 514.7% | $146.38万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $172.53万 | 0.12% | 30,493 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $170.81万 | 0.12% | 17,723 | -917 | -4.9% | -$8.84万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $168.05万 | 0.12% | 44,731 | -31,885 | -41.6% | -$119.79万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $167.84万 | 0.12% | 8,745 | 8,745 | — | $167.84万 | 新建仓 |
| IWN | ISHARES TR | $167.14万 | 0.12% | 8,816 | -206 | -2.3% | -$3.91万 | 减仓 |
| T | AT&T INC | $166.94万 | 0.12% | 57,585 | 1,098 | 1.9% | $3.18万 | 加仓 |
| TRGP | TARGA RES CORP | $165.73万 | 0.12% | 6,610 | 5,172 | 359.7% | $129.68万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $164.59万 | 0.12% | 27,137 | 4,292 | 18.8% | $26.03万 | 加仓 |
| ITA | ISHARES TR | $163.41万 | 0.12% | 7,470 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $162.84万 | 0.12% | 6,256 | -594 | -8.7% | -$15.46万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $162.52万 | 0.12% | 7,691 | 39 | 0.5% | $8,241 | 加仓 |
| LIN | LINDE PLC | $159.49万 | 0.11% | 3,217 | 15 | 0.5% | $7,436 | 加仓 |
| SYK | STRYKER CORPORATION | $158.08万 | 0.11% | 4,811 | -101 | -2.1% | -$3.32万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $157.03万 | 0.11% | 1,754 | 603 | 52.4% | $53.98万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $156.72万 | 0.11% | 26,550 | 23,925 | 911.4% | $141.23万 | 加仓 |
| DXJ | WISDOMTREE TR | $155.33万 | 0.11% | 9,795 | 2,623 | 36.6% | $41.60万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $155.27万 | 0.11% | 7,642 | -55 | -0.7% | -$1.12万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $152.58万 | 0.11% | 12,427 | 353 | 2.9% | $4.33万 | 加仓 |
| C | CITIGROUP INC | $150.47万 | 0.11% | 13,268 | 982 | 8.0% | $11.14万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $148.30万 | 0.11% | 36,021 | 26,752 | 288.6% | $110.14万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $146.50万 | 0.10% | 15,870 | -596 | -3.6% | -$5.50万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $142.29万 | 0.10% | 7,010 | -207 | -2.9% | -$4.20万 | 减仓 |
| PHM | PULTE GROUP INC | $140.14万 | 0.10% | 11,916 | 1,194 | 11.1% | $14.04万 | 加仓 |
| LOW | LOWES COS INC | $140.02万 | 0.10% | 5,926 | 107 | 1.8% | $2.53万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $138.67万 | 0.10% | 11,689 | 55 | 0.5% | $6,525 | 加仓 |
| CTAS | CINTAS CORP | $138.20万 | 0.10% | 8,171 | -111 | -1.3% | -$1.88万 | 减仓 |
| MSCI | MSCI INC | $138.20万 | 0.10% | 2,564 | 1,379 | 116.4% | $74.33万 | 加仓 |
| EQIX | EQUINIX INC | $137.92万 | 0.10% | 1,407 | 24 | 1.7% | $2.35万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $136.70万 | 0.10% | 10,896 | 4,277 | 64.6% | $53.66万 | 加仓 |
| INTC | INTEL CORP | $135.16万 | 0.10% | 30,627 | 2,520 | 9.0% | $11.12万 | 加仓 |
| PFE | PFIZER INC | $134.85万 | 0.10% | 48,025 | -14,221 | -22.8% | -$39.93万 | 减仓 |
| CRM | SALESFORCE INC | $133.97万 | 0.10% | 7,177 | -2,666 | -27.1% | -$49.77万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $130.28万 | 0.09% | 6,640 | -87 | -1.3% | -$1.71万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $130.24万 | 0.09% | 4,283 | -368 | -7.9% | -$11.19万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $129.03万 | 0.09% | 2,799 | -18 | -0.6% | -$8,298 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $128.19万 | 0.09% | 3,735 | -109 | -2.8% | -$3.74万 | 减仓 |
| TXN | TEXAS INSTRS INC | $127.01万 | 0.09% | 6,542 | 338 | 5.4% | $6.56万 | 加仓 |
| VST | VISTRA CORP | $125.87万 | 0.09% | 8,373 | 5,990 | 251.4% | $90.05万 | 加仓 |
| EWJ | ISHARES INC | $123.60万 | 0.09% | 14,638 | 14,638 | — | $123.60万 | 新建仓 |
| APP | APPLOVIN CORP | $123.38万 | 0.09% | 3,100 | -288 | -8.5% | -$11.46万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $121.77万 | 0.09% | 4,192 | -419 | -9.1% | -$12.17万 | 减仓 |
| MO | ALTRIA GROUP INC | $120.74万 | 0.09% | 18,297 | -64 | -0.3% | -$4,223 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $119.91万 | 0.09% | 6,969 | 1,243 | 21.7% | $21.39万 | 加仓 |
| PICK | ISHARES INC | $119.68万 | 0.09% | 21,149 | 21,149 | — | $119.68万 | 新建仓 |
| IWX | ISHARES TR | $117.95万 | 0.08% | 12,728 | -1,917 | -13.1% | -$17.76万 | 减仓 |
| ADI | ANALOG DEVICES INC | $117.93万 | 0.08% | 3,707 | 197 | 5.6% | $6.27万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $117.71万 | 0.08% | 8,989 | 7 | 0.1% | $917 | 加仓 |
| CB | CHUBB LTD SWITZ | $116.52万 | 0.08% | 3,575 | -91 | -2.5% | -$2.97万 | 减仓 |
| BE | BLOOM ENERGY CORP | $116.03万 | 0.08% | 8,564 | 8,564 | — | $116.03万 | 新建仓 |
| SLV | ISHARES SILVER TR | $114.45万 | 0.08% | 16,796 | 2,275 | 15.7% | $15.50万 | 加仓 |
| VMC | VULCAN MATLS CO | $114.39万 | 0.08% | 4,201 | -126 | -2.9% | -$3.43万 | 减仓 |
| SHEL | SHELL PLC | $113.61万 | 0.08% | 12,216 | -849 | -6.5% | -$7.90万 | 减仓 |
| APH | AMPHENOL CORP | $112.86万 | 0.08% | 8,932 | 627 | 7.5% | $7.92万 | 加仓 |
| ITOT | ISHARES TR | $111.89万 | 0.08% | 7,856 | -1,462 | -15.7% | -$20.82万 | 减仓 |
| WM | WASTE MGMT INC DEL | $111.01万 | 0.08% | 4,831 | 144 | 3.1% | $3.31万 | 加仓 |
| FAST | FASTENAL CO | $110.31万 | 0.08% | 23,773 | -1,744 | -6.8% | -$8.09万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $108.59万 | 0.08% | 15,670 | 6,732 | 75.3% | $46.65万 | 加仓 |