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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $122.62万 | 0.07% | 59,237 | 1,652 | 2.9% | $3.42万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $122.25万 | 0.07% | 21,920 | 3,465 | 18.8% | $19.32万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $122.05万 | 0.07% | 7,004 | 35 | 0.5% | $6,099 | 加仓 |
| TGT | TARGET CORP | $118.25万 | 0.07% | 9,054 | 3,974 | 78.2% | $51.90万 | 加仓 |
| PLD | PROLOGIS INC. | $117.44万 | 0.07% | 8,669 | 1,386 | 19.0% | $18.78万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $117.22万 | 0.07% | 20,795 | -77 | -0.4% | -$4,340 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $116.69万 | 0.07% | 1,193 | -561 | -32.0% | -$54.87万 | 减仓 |
| FAST | FASTENAL CO | $116.32万 | 0.07% | 24,218 | 445 | 1.9% | $2.14万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $115.94万 | 0.07% | 5,320 | -1,320 | -19.9% | -$28.77万 | 减仓 |
| BA | BOEING CO | $115.72万 | 0.07% | 5,346 | 239 | 4.7% | $5.17万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $114.91万 | 0.07% | 9,078 | 89 | 1.0% | $1.13万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $114.42万 | 0.07% | 859 | -48 | -5.3% | -$6.39万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $114.40万 | 0.07% | 3,048 | 239 | 8.5% | $8.97万 | 加仓 |
| EME | EMCOR GROUP INC | $114.28万 | 0.07% | 1,377 | 212 | 18.2% | $17.59万 | 加仓 |
| MPLX | MPLX LP | $113.75万 | 0.07% | 20,194 | -30,000 | -59.8% | -$168.99万 | 减仓 |
| WM | WASTE MGMT INC DEL | $112.87万 | 0.06% | 5,064 | 233 | 4.8% | $5.19万 | 加仓 |
| IBB | ISHARES TR | $110.29万 | 0.06% | 5,799 | 391 | 7.2% | $7.44万 | 加仓 |
| URI | UNITED RENTALS INC | $109.66万 | 0.06% | 968 | 11 | 1.1% | $1.25万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $109.49万 | 0.06% | 25,020 | -11,001 | -30.5% | -$48.14万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $108.75万 | 0.06% | 7,010 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $107.12万 | 0.06% | 23,041 | 2,682 | 13.2% | $12.47万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $105.46万 | 0.06% | 2,123 | -32 | -1.5% | -$1.59万 | 减仓 |
| IVE | ISHARES TR | $104.08万 | 0.06% | 4,584 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $103.45万 | 0.06% | 4,558 | -710 | -13.5% | -$16.11万 | 减仓 |
| DHR | DANAHER CORP DEL | $102.86万 | 0.06% | 5,400 | 79 | 1.5% | $1.50万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $101.89万 | 0.06% | 2,562 | -237 | -8.5% | -$9.43万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $101.61万 | 0.06% | 6,212 | 3,487 | 128.0% | $57.04万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $101.18万 | 0.06% | 3,065 | 4 | 0.1% | $1,320 | 加仓 |
| IWB | ISHARES TR | $98.77万 | 0.06% | 2,412 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $97.91万 | 0.06% | 7,119 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $96.84万 | 0.06% | 22,888 | 3 | 0.0% | $127 | 加仓 |
| CMI | CUMMINS INC | $94.93万 | 0.05% | 1,331 | -99 | -6.9% | -$7.06万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $93.80万 | 0.05% | 972 | -4 | -0.4% | -$3,860 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $93.49万 | 0.05% | 42,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $93.27万 | 0.05% | 15,442 | 6,003 | 63.6% | $36.26万 | 加仓 |
| SHEL | SHELL PLC | $92.54万 | 0.05% | 11,935 | -281 | -2.3% | -$2.18万 | 减仓 |
| SHY | ISHARES TR | $92.10万 | 0.05% | 11,217 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $91.90万 | 0.05% | 2,213 | 31 | 1.4% | $1.29万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $91.64万 | 0.05% | 16,511 | 51 | 0.3% | $2,831 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $91.62万 | 0.05% | 14,568 | 111 | 0.8% | $6,981 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $91.57万 | 0.05% | 4,943 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $91.15万 | 0.05% | 6,424 | -9 | -0.1% | -$1,277 | 减仓 |
| PGR | PROGRESSIVE CORP | $90.83万 | 0.05% | 4,158 | 128 | 3.2% | $2.80万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $90.47万 | 0.05% | 28,298 | -97 | -0.3% | -$3,101 | 减仓 |
| HESM | HESS MIDSTREAM LP | $90.24万 | 0.05% | 24,000 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $88.06万 | 0.05% | 8,967 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $87.83万 | 0.05% | 2,792 | -17 | -0.6% | -$5,348 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $87.64万 | 0.05% | 29,021 | 306 | 1.1% | $9,241 | 加仓 |
| MTB | M & T BK CORP | $87.61万 | 0.05% | 3,681 | 5 | 0.1% | $1,190 | 加仓 |
| ECL | ECOLAB INC | $87.57万 | 0.05% | 3,143 | 355 | 12.7% | $9.89万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $86.66万 | 0.05% | 6,859 | 1,162 | 20.4% | $14.68万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $85.33万 | 0.05% | 5,119 | -236 | -4.4% | -$3.93万 | 减仓 |
| MPC | MARATHON PETE CORP | $84.73万 | 0.05% | 3,314 | 231 | 7.5% | $5.91万 | 加仓 |
| AFL | AFLAC INC | $84.14万 | 0.05% | 7,176 | 99 | 1.4% | $1.16万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $84.06万 | 0.05% | 2,156 | -15 | -0.7% | -$5,848 | 减仓 |
| IRM | IRON MTN INC DEL | $84.05万 | 0.05% | 6,654 | 543 | 8.9% | $6.86万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $83.80万 | 0.05% | 4,702 | 302 | 6.9% | $5.38万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $82.97万 | 0.05% | 14,345 | 3,023 | 26.7% | $17.49万 | 加仓 |
| URA | GLOBAL X FDS | $82.09万 | 0.05% | 18,784 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $82.04万 | 0.05% | 6,864 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $81.99万 | 0.05% | 2,974 | 16 | 0.5% | $4,411 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $80.60万 | 0.05% | 2,175 | 1 | 0.0% | $371 | 加仓 |
| SBUX | STARBUCKS CORP | $79.22万 | 0.05% | 7,752 | -512 | -6.2% | -$5.23万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $78.97万 | 0.05% | 8,228 | -2,668 | -24.5% | -$25.61万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $77.41万 | 0.04% | 8,389 | -258 | -3.0% | -$2.38万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $76.94万 | 0.04% | 1,234 | -15 | -1.2% | -$9,353 | 减仓 |
| — | SPOK HLDGS INC | $76.87万 | 0.04% | 75,072 | 71 | 0.1% | $727 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $76.02万 | 0.04% | 10,535 | 768 | 7.9% | $5.54万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $75.58万 | 0.04% | 6,224 | 6,224 | — | $75.58万 | 新建仓 |
| HAL | HALLIBURTON CO | $75.38万 | 0.04% | 22,204 | 80 | 0.4% | $2,716 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $75.16万 | 0.04% | 3,728 | 81 | 2.2% | $1.63万 | 加仓 |
| DHI | D R HORTON INC | $74.84万 | 0.04% | 4,595 | 41 | 0.9% | $6,678 | 加仓 |
| MMM | 3M CO | $74.53万 | 0.04% | 4,603 | 527 | 12.9% | $8.53万 | 加仓 |
| MELI | MERCADOLIBRE INC | $74.18万 | 0.04% | 437 | 16 | 3.8% | $2.72万 | 加仓 |
| GWW | WW GRAINGER INC | $73.46万 | 0.04% | 540 | -1 | -0.2% | -$1,360 | 减仓 |
| SPYG | SPDR SERIES TRUST | $73.06万 | 0.04% | 6,140 | -99 | -1.6% | -$1.18万 | 减仓 |
| SPGI | S&P GLOBAL INC | $72.90万 | 0.04% | 1,790 | 33 | 1.9% | $1.34万 | 加仓 |
| AON | AON PLC | $72.64万 | 0.04% | 2,190 | -73 | -3.2% | -$2.42万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $72.28万 | 0.04% | 37,313 | -500 | -1.3% | -$9,685 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $72.01万 | 0.04% | 5,787 | 872 | 17.7% | $10.85万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $71.91万 | 0.04% | 9,803 | 678 | 7.4% | $4.97万 | 加仓 |
| SCZ | ISHARES TR | $71.75万 | 0.04% | 8,721 | 367 | 4.4% | $3.02万 | 加仓 |
| DOV | DOVER CORP | $71.64万 | 0.04% | 3,194 | 3,194 | — | $71.64万 | 新建仓 |
| AME | AMETEK INC | $71.35万 | 0.04% | 2,949 | -60 | -2.0% | -$1.45万 | 减仓 |
| XEL | XCEL ENERGY INC | $70.61万 | 0.04% | 8,793 | -245 | -2.7% | -$1.97万 | 减仓 |
| D | DOMINION ENERGY INC | $70.53万 | 0.04% | 10,328 | 6 | 0.1% | $410 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $70.30万 | 0.04% | 2,214 | -20 | -0.9% | -$6,351 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $70.16万 | 0.04% | 14,581 | -740 | -4.8% | -$3.56万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $69.97万 | 0.04% | 7,280 | 64 | 0.9% | $6,151 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $69.90万 | 0.04% | 1,212 | 124 | 11.4% | $7.15万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $69.16万 | 0.04% | 3,014 | 232 | 8.3% | $5.32万 | 加仓 |
| MET | METLIFE INC | $68.55万 | 0.04% | 8,102 | -62 | -0.8% | -$5,246 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $67.81万 | 0.04% | 5,508 | 125 | 2.3% | $1.54万 | 加仓 |
| ROST | ROSS STORES INC | $67.18万 | 0.04% | 3,156 | -4 | -0.1% | -$851 | 减仓 |
| RKLB | ROCKET LAB CORP | $67.13万 | 0.04% | 6,604 | -161 | -2.4% | -$1.64万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $66.01万 | 0.04% | 3,605 | -114 | -3.1% | -$2.09万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $65.53万 | 0.04% | 3,316 | 555 | 20.1% | $10.97万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $65.00万 | 0.04% | 1,777 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $62.92万 | 0.04% | 1,627 | 89 | 5.8% | $3.44万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $61.43万 | 0.04% | 16,598 | -1 | -0.0% | -$37 | 减仓 |