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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $108.39万 | 0.08% | 17,273 | 177 | 1.0% | $1.11万 | 加仓 |
| PSX | PHILLIPS 66 | $105.41万 | 0.08% | 5,786 | 939 | 19.4% | $17.11万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $105.12万 | 0.07% | 907 | -29 | -3.1% | -$3.36万 | 减仓 |
| SLB | SLB LIMITED | $104.62万 | 0.07% | 20,359 | 2,097 | 11.5% | $10.78万 | 加仓 |
| WELL | WELLTOWER INC | $104.15万 | 0.07% | 5,268 | 125 | 2.4% | $2.47万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $102.74万 | 0.07% | 2,171 | -10 | -0.5% | -$4,732 | 减仓 |
| BA | BOEING CO | $101.64万 | 0.07% | 5,107 | 155 | 3.1% | $3.08万 | 加仓 |
| DHR | DANAHER CORP DEL | $100.89万 | 0.07% | 5,321 | -411 | -7.2% | -$7.79万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $100.84万 | 0.07% | 2,583 | -246 | -8.7% | -$9.60万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $100.49万 | 0.07% | 16,460 | -3,793 | -18.7% | -$23.16万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $97.46万 | 0.07% | 4,915 | -150 | -3.0% | -$2.97万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $96.97万 | 0.07% | 20,872 | 3,686 | 21.4% | $17.13万 | 加仓 |
| IVE | ISHARES TR | $96.79万 | 0.07% | 4,584 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $96.50万 | 0.07% | 1,249 | 4 | 0.3% | $3,091 | 加仓 |
| PLD | PROLOGIS INC. | $96.27万 | 0.07% | 7,283 | -3,636 | -33.3% | -$48.06万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $96.23万 | 0.07% | 2,155 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $95.21万 | 0.07% | 28,395 | -128 | -0.4% | -$4,292 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $94.69万 | 0.07% | 2,182 | 88 | 4.2% | $3.82万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $93.79万 | 0.07% | 42,000 | 42,000 | — | $93.79万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $93.29万 | 0.07% | 24,000 | 24,000 | — | $93.29万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $92.89万 | 0.07% | 5,355 | -201 | -3.6% | -$3.49万 | 减仓 |
| SHY | ISHARES TR | $92.62万 | 0.07% | 11,217 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $91.31万 | 0.07% | 5,408 | 563 | 11.6% | $9.51万 | 加仓 |
| URA | GLOBAL X FDS | $90.97万 | 0.06% | 18,784 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $90.38万 | 0.06% | 35,609 | 609 | 1.7% | $1.55万 | 加仓 |
| IWO | ISHARES TR | $89.37万 | 0.06% | 2,848 | -97 | -3.3% | -$3.04万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $89.28万 | 0.06% | 3,061 | -76 | -2.4% | -$2.22万 | 减仓 |
| HAL | HALLIBURTON CO | $86.26万 | 0.06% | 22,124 | -393 | -1.7% | -$1.53万 | 减仓 |
| EME | EMCOR GROUP INC | $86.01万 | 0.06% | 1,165 | 8 | 0.7% | $5,907 | 加仓 |
| IWB | ISHARES TR | $86.00万 | 0.06% | 2,412 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $84.98万 | 0.06% | 14,457 | -40 | -0.3% | -$2,351 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $84.66万 | 0.06% | 5,383 | -3,967 | -42.4% | -$62.39万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $84.65万 | 0.06% | 18,455 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $84.50万 | 0.06% | 8,967 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $81.79万 | 0.06% | 22,885 | -99 | -0.4% | -$3,538 | 减仓 |
| — | SPOK HLDGS INC | $81.75万 | 0.06% | 75,001 | 75,001 | — | $81.75万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $81.26万 | 0.06% | 8,647 | 81 | 0.9% | $7,612 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $80.62万 | 0.06% | 2,809 | 19 | 0.7% | $5,453 | 加仓 |
| IVW | ISHARES TR | $80.52万 | 0.06% | 7,119 | -628 | -8.1% | -$7.10万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $80.50万 | 0.06% | 6,433 | -318 | -4.7% | -$3.98万 | 减仓 |
| PWR | QUANTA SVCS INC | $80.49万 | 0.06% | 1,466 | 3 | 0.2% | $1,647 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $79.94万 | 0.06% | 4,943 | -749 | -13.2% | -$12.11万 | 减仓 |
| PGR | PROGRESSIVE CORP | $79.89万 | 0.06% | 4,030 | -335 | -7.7% | -$6.64万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $79.40万 | 0.06% | 5,697 | 505 | 9.7% | $7.04万 | 加仓 |
| CI | THE CIGNA GROUP | $78.90万 | 0.06% | 2,958 | 24 | 0.8% | $6,402 | 加仓 |
| ZTS | ZOETIS INC | $78.82万 | 0.06% | 6,668 | 781 | 13.3% | $9.23万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $78.05万 | 0.06% | 2,809 | -75 | -2.6% | -$2.08万 | 减仓 |
| AFL | AFLAC INC | $77.64万 | 0.06% | 7,077 | -37 | -0.5% | -$4,059 | 减仓 |
| CMI | CUMMINS INC | $76.94万 | 0.05% | 1,430 | 21 | 1.5% | $1.13万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $76.23万 | 0.05% | 3,647 | -136 | -3.6% | -$2.84万 | 减仓 |
| MTB | M & T BK CORP | $75.99万 | 0.05% | 3,676 | 42 | 1.2% | $8,682 | 加仓 |
| SAP | SAP SE | $75.83万 | 0.05% | 4,429 | -144 | -3.1% | -$2.47万 | 减仓 |
| MPC | MARATHON PETE CORP | $75.28万 | 0.05% | 3,083 | 79 | 2.6% | $1.93万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $75.00万 | 0.05% | 28,715 | -22,712 | -44.2% | -$59.32万 | 减仓 |
| SPGI | S&P GLOBAL INC | $74.73万 | 0.05% | 1,757 | -588 | -25.1% | -$25.01万 | 减仓 |
| ECL | ECOLAB INC | $74.17万 | 0.05% | 2,788 | -554 | -16.6% | -$14.74万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $74.14万 | 0.05% | 176 | 10 | 6.0% | $4.21万 | 加仓 |
| SBUX | STARBUCKS CORP | $74.04万 | 0.05% | 8,264 | 552 | 7.2% | $4.95万 | 加仓 |
| AON | AON PLC | $73.05万 | 0.05% | 2,263 | 268 | 13.4% | $8.65万 | 加仓 |
| MELI | MERCADOLIBRE INC | $72.79万 | 0.05% | 421 | 24 | 6.0% | $4.15万 | 加仓 |
| INTU | INTUIT | $72.77万 | 0.05% | 1,683 | -385 | -18.6% | -$16.65万 | 减仓 |
| AZO | AUTOZONE INC | $71.95万 | 0.05% | 213 | -96 | -31.1% | -$32.43万 | 减仓 |
| XEL | XCEL ENERGY INC | $71.80万 | 0.05% | 9,038 | -2,730 | -23.2% | -$21.69万 | 减仓 |
| DDOG | DATADOG INC | $71.73万 | 0.05% | 6,076 | 6,076 | — | $71.73万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $71.61万 | 0.05% | 15,321 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $71.25万 | 0.05% | 2,268 | 115 | 5.3% | $3.61万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $71.11万 | 0.05% | 2,174 | 37 | 1.7% | $1.21万 | 加仓 |
| ETR | ENTERGY CORP NEW | $70.68万 | 0.05% | 6,290 | 198 | 3.3% | $2.22万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $70.25万 | 0.05% | 9,767 | -2,299 | -19.1% | -$16.54万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $69.88万 | 0.05% | 16,599 | 1 | 0.0% | $42 | 加仓 |
| URI | UNITED RENTALS INC | $69.72万 | 0.05% | 957 | -131 | -12.0% | -$9.54万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $68.82万 | 0.05% | 1,994 | -67 | -3.3% | -$2.31万 | 减仓 |
| ROST | ROSS STORES INC | $68.46万 | 0.05% | 3,160 | -26 | -0.8% | -$5,632 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $68.06万 | 0.05% | 37,813 | 37,813 | — | $68.06万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $67.92万 | 0.05% | 13,757 | -5,817 | -29.7% | -$28.72万 | 减仓 |
| NEM | NEWMONT CORP | $67.74万 | 0.05% | 6,258 | 682 | 12.2% | $7.38万 | 加仓 |
| SCZ | ISHARES TR | $65.50万 | 0.05% | 8,354 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $65.26万 | 0.05% | 11,322 | -155 | -1.4% | -$8,934 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $64.92万 | 0.05% | 4,428 | -439 | -9.0% | -$6.44万 | 减仓 |
| TMUS | T-MOBILE US INC | $64.58万 | 0.05% | 3,075 | 63 | 2.1% | $1.32万 | 加仓 |
| AME | AMETEK INC | $64.50万 | 0.05% | 3,009 | -7 | -0.2% | -$1,501 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $64.05万 | 0.05% | 1,088 | -40 | -3.5% | -$2.35万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $63.98万 | 0.05% | 20,854 | 2,147 | 11.5% | $6.59万 | 加仓 |
| D | DOMINION ENERGY INC | $63.81万 | 0.05% | 10,322 | 45 | 0.4% | $2,782 | 加仓 |
| EQT | EQT CORP | $62.92万 | 0.04% | 9,887 | 259 | 2.7% | $1.65万 | 加仓 |
| DHI | D R HORTON INC | $62.49万 | 0.04% | 4,554 | 73 | 1.6% | $1.00万 | 加仓 |
| IRM | IRON MTN INC DEL | $62.42万 | 0.04% | 6,111 | 560 | 10.1% | $5.72万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $61.88万 | 0.04% | 75,000 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $61.57万 | 0.04% | 5,080 | 338 | 7.1% | $4.10万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $61.48万 | 0.04% | 2,234 | 49 | 2.2% | $1.35万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $61.09万 | 0.04% | 6,239 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $61.06万 | 0.04% | 10,456 | 1,287 | 14.0% | $7.52万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $60.37万 | 0.04% | 5,818 | 1,364 | 30.6% | $14.15万 | 加仓 |
| VGT | VANGUARD WORLD FD | $59.86万 | 0.04% | 858 | -22 | -2.5% | -$1.53万 | 减仓 |
| KKR | KKR & CO INC | $59.34万 | 0.04% | 6,416 | -5,769 | -47.3% | -$53.36万 | 减仓 |
| CBRE | CBRE GROUP INC | $59.20万 | 0.04% | 4,370 | -38 | -0.9% | -$5,147 | 减仓 |
| MMM | 3M CO | $59.20万 | 0.04% | 4,076 | 173 | 4.4% | $2.51万 | 加仓 |
| GWW | WW GRAINGER INC | $59.01万 | 0.04% | 541 | -20 | -3.6% | -$2.18万 | 减仓 |
| AGG | ISHARES TR | $58.68万 | 0.04% | 5,911 | -2,743 | -31.7% | -$27.23万 | 减仓 |
| ADBE | ADOBE INC | $58.07万 | 0.04% | 2,389 | -848 | -26.2% | -$20.61万 | 减仓 |