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 |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | $308.15万 | 0.18% | 10,180 | 1,616 | 18.9% | $48.92万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $305.87万 | 0.18% | 35,509 | -2,417 | -6.4% | -$20.82万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $303.14万 | 0.17% | 5,803 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $295.80万 | 0.17% | 58,482 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $294.01万 | 0.17% | 8,119 | 762 | 10.4% | $27.59万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $287.78万 | 0.17% | 5,740 | 56 | 1.0% | $2.81万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $286.61万 | 0.17% | 10,378 | 4,560 | 78.4% | $125.93万 | 加仓 |
| MCK | MCKESSON CORP | $285.35万 | 0.16% | 3,777 | -263 | -6.5% | -$19.87万 | 减仓 |
| VV | VANGUARD INDEX FDS | $284.76万 | 0.16% | 8,280 | 7,625 | 1,164.1% | $262.23万 | 重新持有 |
| KO | COCA COLA CO | $284.21万 | 0.16% | 34,972 | 1,078 | 3.2% | $8.76万 | 加仓 |
| MCD | MCDONALDS CORP | $279.74万 | 0.16% | 10,349 | 2,862 | 38.2% | $77.36万 | 加仓 |
| UNP | UNION PAC CORP | $278.58万 | 0.16% | 10,242 | 2,352 | 29.8% | $63.97万 | 加仓 |
| CVS | CVS HEALTH CORP | $271.20万 | 0.16% | 26,216 | 412 | 1.6% | $4.26万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $268.30万 | 0.15% | 64,294 | -100 | -0.2% | -$4,173 | 减仓 |
| DE | DEERE & CO | $268.25万 | 0.15% | 4,229 | 268 | 6.8% | $17.00万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $260.63万 | 0.15% | 11,638 | 3,996 | 52.3% | $89.49万 | 加仓 |
| EMR | EMERSON ELEC CO | $260.22万 | 0.15% | 18,178 | 1,836 | 11.2% | $26.28万 | 加仓 |
| EEM | ISHARES TR | $257.67万 | 0.15% | 37,666 | 4,025 | 12.0% | $27.54万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $248.07万 | 0.14% | 10,075 | 987 | 10.9% | $24.30万 | 加仓 |
| BX | BLACKSTONE INC | $242.21万 | 0.14% | 20,584 | 5,174 | 33.6% | $60.88万 | 加仓 |
| GLDM | WORLD GOLD TR | $238.28万 | 0.14% | 30,003 | 5,235 | 21.1% | $41.58万 | 加仓 |
| NOW | SERVICENOW INC | $235.28万 | 0.14% | 23,699 | 3,734 | 18.7% | $37.07万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $232.54万 | 0.13% | 25,628 | 6,018 | 30.7% | $54.61万 | 加仓 |
| DXJ | WISDOMTREE TR | $231.84万 | 0.13% | 13,361 | 3,566 | 36.4% | $61.88万 | 加仓 |
| PWR | QUANTA SVCS INC | $226.24万 | 0.13% | 3,142 | 1,676 | 114.3% | $120.68万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $225.70万 | 0.13% | 76,690 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $224.87万 | 0.13% | 989 | 449 | 83.1% | $102.09万 | 加仓 |
| ET | ENERGY TRANSFER L P | $224.86万 | 0.13% | 117,605 | -100,014 | -46.0% | -$191.23万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.13% | 3 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $224.56万 | 0.13% | 6,639 | 225 | 3.5% | $7.61万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $222.51万 | 0.13% | 14,080 | 19 | 0.1% | $3,003 | 加仓 |
| TLT | ISHARES TR | $219.33万 | 0.13% | 25,379 | 2,963 | 13.2% | $25.61万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $217.76万 | 0.13% | 42,054 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $217.28万 | 0.13% | 42,255 | -2,476 | -5.5% | -$12.73万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $217.14万 | 0.13% | 7,089 | -84 | -1.2% | -$2.57万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $214.98万 | 0.12% | 2,817 | 234 | 9.1% | $17.86万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $212.62万 | 0.12% | 22,416 | -441 | -1.9% | -$4.18万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $210.24万 | 0.12% | 23,953 | 2,915 | 13.9% | $25.58万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $208.56万 | 0.12% | 13,145 | 8,717 | 196.9% | $138.30万 | 加仓 |
| CB | CHUBB LIMITED | $208.46万 | 0.12% | 6,118 | 2,543 | 71.1% | $86.65万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $206.76万 | 0.12% | 12,171 | -256 | -2.1% | -$4.35万 | 减仓 |
| COWZ | PACER FDS TR | $201.66万 | 0.12% | 32,421 | -1,309 | -3.9% | -$8.14万 | 减仓 |
| IWN | ISHARES TR | $201.18万 | 0.12% | 9,095 | 279 | 3.2% | $6.17万 | 加仓 |
| TXN | TEXAS INSTRS INC | $200.00万 | 0.12% | 6,710 | 168 | 2.6% | $5.01万 | 加仓 |
| IGIB | ISHARES TR | $196.57万 | 0.11% | 36,971 | 3,429 | 10.2% | $18.23万 | 加仓 |
| C | CITIGROUP INC | $196.06万 | 0.11% | 14,008 | 740 | 5.6% | $10.36万 | 加仓 |
| SO | SOUTHERN CO | $193.36万 | 0.11% | 20,203 | 22 | 0.1% | $2,106 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $192.40万 | 0.11% | 45,443 | 255 | 0.6% | $1.08万 | 加仓 |
| EWJ | ISHARES INC | $191.17万 | 0.11% | 20,497 | 5,859 | 40.0% | $54.65万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $187.57万 | 0.11% | 7,552 | 503 | 7.1% | $12.49万 | 加仓 |
| DVY | ISHARES TR | $185.73万 | 0.11% | 11,883 | -57 | -0.5% | -$8,909 | 减仓 |
| SPYV | SPDR SERIES TRUST | $185.37万 | 0.11% | 30,493 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $185.29万 | 0.11% | 1,927 | 101 | 5.5% | $9.71万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $183.34万 | 0.11% | 49,876 | -34,091 | -40.6% | -$125.32万 | 减仓 |
| KR | KROGER CO | $182.80万 | 0.11% | 32,919 | -209 | -0.6% | -$1.16万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $182.31万 | 0.10% | 34,007 | 20,250 | 147.2% | $108.56万 | 加仓 |
| APP | APPLOVIN CORP | $181.62万 | 0.10% | 3,525 | 425 | 13.7% | $21.90万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $181.57万 | 0.10% | 7,643 | -48 | -0.6% | -$1.14万 | 减仓 |
| ITA | ISHARES TR | $181.09万 | 0.10% | 7,470 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $174.57万 | 0.10% | 8,702 | -2,393 | -21.6% | -$48.01万 | 减仓 |
| DIS | DISNEY WALT CO | $174.44万 | 0.10% | 18,124 | 401 | 2.3% | $3.86万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $170.19万 | 0.10% | 5,150 | 867 | 20.2% | $28.65万 | 加仓 |
| LIN | LINDE PLC | $169.38万 | 0.10% | 3,264 | 47 | 1.5% | $2.44万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $169.05万 | 0.10% | 11,690 | 1 | 0.0% | $145 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $168.80万 | 0.10% | 6,241 | -15 | -0.2% | -$4,057 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $168.45万 | 0.10% | 16,798 | 1,128 | 7.2% | $11.31万 | 加仓 |
| SYK | STRYKER CORPORATION | $167.68万 | 0.10% | 5,326 | 515 | 10.7% | $16.21万 | 加仓 |
| PHM | PULTE GROUP INC | $167.31万 | 0.10% | 12,194 | 278 | 2.3% | $3.81万 | 加仓 |
| PICK | ISHARES INC | $165.04万 | 0.10% | 28,381 | 7,232 | 34.2% | $42.05万 | 加仓 |
| COP | CONOCOPHILLIPS | $164.94万 | 0.09% | 15,865 | 2,158 | 15.7% | $22.44万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $163.18万 | 0.09% | 3,204 | 36 | 1.1% | $1.83万 | 加仓 |
| APH | AMPHENOL CORP | $162.94万 | 0.09% | 9,241 | 309 | 3.5% | $5.45万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $162.10万 | 0.09% | 31,753 | 5,203 | 19.6% | $26.56万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $161.30万 | 0.09% | 27,994 | 857 | 3.2% | $4.94万 | 加仓 |
| LOW | LOWES COS INC | $160.83万 | 0.09% | 7,294 | 1,368 | 23.1% | $30.16万 | 加仓 |
| VST | VISTRA CORP | $157.12万 | 0.09% | 9,905 | 1,532 | 18.3% | $24.30万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $156.93万 | 0.09% | 4,430 | 695 | 18.6% | $24.62万 | 加仓 |
| DDOG | DATADOG INC | $156.92万 | 0.09% | 6,027 | -49 | -0.8% | -$1.28万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $152.60万 | 0.09% | 5,205 | 1,013 | 24.2% | $29.70万 | 加仓 |
| EQIX | EQUINIX INC | $152.40万 | 0.09% | 1,462 | 55 | 3.9% | $5.73万 | 加仓 |
| ADI | ANALOG DEVICES INC | $151.96万 | 0.09% | 3,826 | 119 | 3.2% | $4.73万 | 加仓 |
| CTAS | CINTAS CORP | $148.21万 | 0.09% | 8,714 | 543 | 6.6% | $9.24万 | 加仓 |
| CRM | SALESFORCE INC | $147.25万 | 0.08% | 9,399 | 2,222 | 31.0% | $34.81万 | 加仓 |
| TRGP | TARGA RES CORP | $145.60万 | 0.08% | 5,430 | -1,180 | -17.9% | -$31.64万 | 减仓 |
| MO | ALTRIA GROUP INC | $140.55万 | 0.08% | 19,534 | 1,237 | 6.8% | $8.90万 | 加仓 |
| HON | HONEYWELL INTL INC | $140.52万 | 0.08% | 6,276 | -5,803 | -48.0% | -$129.93万 | 减仓 |
| SII | SPROTT INC | $139.24万 | 0.08% | 12,393 | 135 | 1.1% | $1.52万 | 加仓 |
| PSX | PHILLIPS 66 | $139.03万 | 0.08% | 8,224 | 2,438 | 42.1% | $41.21万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $138.75万 | 0.08% | 6,276 | 6,276 | — | $138.75万 | 新建仓 |
| MSCI | MSCI INC | $134.97万 | 0.08% | 2,410 | -154 | -6.0% | -$8.62万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $134.25万 | 0.08% | 14,578 | -1,292 | -8.1% | -$11.90万 | 减仓 |
| IWX | ISHARES TR | $133.85万 | 0.08% | 12,728 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $133.26万 | 0.08% | 6,263 | -2,482 | -28.4% | -$52.81万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $131.70万 | 0.08% | 4,421 | 167 | 3.9% | $4.97万 | 加仓 |
| VMC | VULCAN MATLS CO | $131.43万 | 0.08% | 4,455 | 254 | 6.0% | $7.49万 | 加仓 |
| ITOT | ISHARES TR | $128.82万 | 0.07% | 7,842 | -14 | -0.2% | -$2,300 | 减仓 |
| OKE | ONEOK INC NEW | $127.68万 | 0.07% | 14,686 | -4,654 | -24.1% | -$40.46万 | 减仓 |
| IWO | ISHARES TR | $125.32万 | 0.07% | 3,181 | 333 | 11.7% | $13.12万 | 加仓 |
| PFE | PFIZER INC | $124.93万 | 0.07% | 51,883 | 3,858 | 8.0% | $9.29万 | 加仓 |
| AZO | AUTOZONE INC | $124.32万 | 0.07% | 389 | 176 | 82.6% | $56.25万 | 加仓 |