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 |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $57.74万 | 0.04% | 8,164 | 855 | 11.7% | $6.05万 | 加仓 |
| GM | GENERAL MTRS CO | $56.99万 | 0.04% | 7,650 | 41 | 0.5% | $3,054 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $56.72万 | 0.04% | 3,719 | -132 | -3.4% | -$2.01万 | 减仓 |
| L | LOEWS CORP | $56.51万 | 0.04% | 5,294 | 57 | 1.1% | $6,084 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $55.84万 | 0.04% | 14,030 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $54.44万 | 0.04% | 12,200 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $53.71万 | 0.04% | 1,777 | 1 | 0.1% | $302 | 加仓 |
| SVM | SILVERCORP METALS INC | $53.70万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $53.22万 | 0.04% | 10,856 | 382 | 3.6% | $1.87万 | 加仓 |
| IWV | ISHARES TR | $53.04万 | 0.04% | 1,431 | 2 | 0.1% | $741 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $52.80万 | 0.04% | 7,030 | 1,140 | 19.4% | $8.56万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $52.29万 | 0.04% | 7,216 | -80 | -1.1% | -$5,797 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $52.05万 | 0.04% | 1,400 | 1,400 | — | $52.05万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $51.38万 | 0.04% | 9,125 | 194 | 2.2% | $1.09万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $51.26万 | 0.04% | 17,854 | -1,015 | -5.4% | -$2.91万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $50.88万 | 0.04% | 2,761 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $50.77万 | 0.04% | 1,047 | -47 | -4.3% | -$2.28万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $50.08万 | 0.04% | 2,782 | 17 | 0.6% | $3,060 | 加仓 |
| CME | CME GROUP INC | $50.03万 | 0.04% | 1,694 | 101 | 6.3% | $2.98万 | 加仓 |
| MCO | MOODYS CORP | $49.91万 | 0.04% | 1,144 | 9 | 0.8% | $3,926 | 加仓 |
| USB | US BANCORP | $49.09万 | 0.03% | 9,439 | -370 | -3.8% | -$1.92万 | 减仓 |
| DBEF | DBX ETF TR | $48.89万 | 0.03% | 9,898 | -100 | -1.0% | -$4,940 | 减仓 |
| VBR | VANGUARD INDEX FDS | $48.82万 | 0.03% | 2,247 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $47.63万 | 0.03% | 1,143 | -18 | -1.6% | -$7,501 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $47.58万 | 0.03% | 8,395 | -268 | -3.1% | -$1.52万 | 减仓 |
| BP | BP PLC | $47.51万 | 0.03% | 10,108 | 1 | 0.0% | $47 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $47.36万 | 0.03% | 10,240 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $47.32万 | 0.03% | 10,551 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $47.03万 | 0.03% | 2,725 | -1,236 | -31.2% | -$21.33万 | 减仓 |
| IDXX | IDEXX LABS INC | $46.86万 | 0.03% | 834 | 78 | 10.3% | $4.38万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $46.82万 | 0.03% | 2,510 | 21 | 0.8% | $3,917 | 加仓 |
| CPRT | COPART INC | $46.30万 | 0.03% | 13,945 | -631 | -4.3% | -$2.09万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $45.94万 | 0.03% | 1,696 | -99 | -5.5% | -$2.68万 | 减仓 |
| SNPS | SYNOPSYS INC | $45.67万 | 0.03% | 1,152 | 126 | 12.3% | $5.00万 | 加仓 |
| USFR | WISDOMTREE TR | $45.53万 | 0.03% | 9,045 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $45.52万 | 0.03% | 4,524 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $45.23万 | 0.03% | 2,065 | 51 | 2.5% | $1.12万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $45.02万 | 0.03% | 1,538 | -40 | -2.5% | -$1.17万 | 减仓 |
| PCAR | PACCAR INC | $44.93万 | 0.03% | 3,890 | 71 | 1.9% | $8,200 | 加仓 |
| AZN | ASTRAZENECA PLC | $44.73万 | 0.03% | 2,268 | 2,268 | — | $44.73万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $43.44万 | 0.03% | 6,765 | 1,547 | 29.6% | $9.93万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $42.96万 | 0.03% | 14,772 | 2,410 | 19.5% | $7.01万 | 加仓 |
| TTE | TOTALENERGIES SE | $42.93万 | 0.03% | 4,719 | -78 | -1.6% | -$7,096 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $42.14万 | 0.03% | 4,254 | -684 | -13.9% | -$6.78万 | 减仓 |
| — | ELECTRONIC ARTS INC | $42.12万 | 0.03% | 2,066 | 80 | 4.0% | $1.63万 | 加仓 |
| EBAY | EBAY INC. | $41.98万 | 0.03% | 4,612 | 179 | 4.0% | $1.63万 | 加仓 |
| BN | BROOKFIELD CORP | $41.44万 | 0.03% | 10,239 | 1,802 | 21.4% | $7.29万 | 加仓 |
| EFG | ISHARES TR | $41.06万 | 0.03% | 3,687 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $41.00万 | 0.03% | 3,131 | -150 | -4.6% | -$1.96万 | 减仓 |
| IUSG | ISHARES TR | $40.79万 | 0.03% | 2,630 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $40.45万 | 0.03% | 1,755 | 17 | 1.0% | $3,918 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $40.43万 | 0.03% | 5,674 | -4,644 | -45.0% | -$33.09万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $39.91万 | 0.03% | 898 | 33 | 3.8% | $1.47万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $39.45万 | 0.03% | 6,579 | 313 | 5.0% | $1.88万 | 加仓 |
| NRG | NRG ENERGY INC | $39.19万 | 0.03% | 2,682 | -514 | -16.1% | -$7.51万 | 减仓 |
| NYF | ISHARES TR | $38.72万 | 0.03% | 7,290 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $38.57万 | 0.03% | 1,781 | -49 | -2.7% | -$1.06万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.24万 | 0.03% | 976 | 7 | 0.7% | $2,742 | 加仓 |
| HEI | HEICO CORP NEW | $38.22万 | 0.03% | 1,394 | -2 | -0.1% | -$548 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $38.03万 | 0.03% | 5,591 | 56 | 1.0% | $3,809 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $37.94万 | 0.03% | 4,451 | 226 | 5.3% | $1.93万 | 加仓 |
| — | COTERRA ENERGY INC | $37.93万 | 0.03% | 10,793 | 303 | 2.9% | $1.06万 | 加仓 |
| NDAQ | NASDAQ INC | $37.50万 | 0.03% | 4,418 | 116 | 2.7% | $9,847 | 加仓 |
| CCJ | CAMECO CORP | $37.33万 | 0.03% | 3,437 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $36.85万 | 0.03% | 6,469 | -325 | -4.8% | -$1.85万 | 减仓 |
| FDX | FEDEX CORP | $36.51万 | 0.03% | 1,025 | 93 | 10.0% | $3.31万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $36.10万 | 0.03% | 54,367 | 15 | 0.0% | $100 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $35.81万 | 0.03% | 1,232 | 27 | 2.2% | $7,849 | 加仓 |
| SJNK | SPDR SERIES TRUST | $35.48万 | 0.03% | 14,204 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $35.40万 | 0.03% | 1,677 | -251 | -13.0% | -$5.30万 | 减仓 |
| CVNA | CARVANA CO | $35.35万 | 0.03% | 1,124 | 67 | 6.3% | $2.11万 | 加仓 |
| DDS | DILLARDS INC | $35.30万 | 0.03% | 617 | 2 | 0.3% | $1,144 | 加仓 |
| ADSK | AUTODESK INC | $35.04万 | 0.02% | 1,464 | -170 | -10.4% | -$4.07万 | 减仓 |
| TOL | TOLL BROTHERS INC | $34.88万 | 0.02% | 2,556 | 27 | 1.1% | $3,685 | 加仓 |
| IJS | ISHARES TR | $34.87万 | 0.02% | 2,944 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $34.48万 | 0.02% | 2,988 | 95 | 3.3% | $1.10万 | 加仓 |
| CIEN | CIENA CORP | $34.47万 | 0.02% | 888 | 888 | — | $34.47万 | 新建仓 |
| SNDK | SANDISK CORP | $34.31万 | 0.02% | 540 | 540 | — | $34.31万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $34.01万 | 0.02% | 4,247 | 102 | 2.5% | $8,168 | 加仓 |
| BRO | BROWN & BROWN INC | $33.28万 | 0.02% | 5,104 | -378 | -6.9% | -$2.46万 | 减仓 |
| IQLT | ISHARES TR | $33.12万 | 0.02% | 7,165 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $33.04万 | 0.02% | 12,768 | 290 | 2.3% | $7,505 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $32.81万 | 0.02% | 2,503 | 252 | 11.2% | $3.30万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $32.81万 | 0.02% | 2,834 | 77 | 2.8% | $8,914 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $32.57万 | 0.02% | 1,016 | -162 | -13.8% | -$5.19万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $32.43万 | 0.02% | 1,709 | 125 | 7.9% | $2.37万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $32.11万 | 0.02% | 2,242 | 54 | 2.5% | $7,734 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $32.06万 | 0.02% | 22,376 | -24,014 | -51.8% | -$34.41万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $32.01万 | 0.02% | 4,773 | -137 | -2.8% | -$9,189 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $31.99万 | 0.02% | 1,133 | 39 | 3.6% | $1.10万 | 加仓 |
| MUB | ISHARES TR | $31.75万 | 0.02% | 2,991 | -308 | -9.3% | -$3.27万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $31.67万 | 0.02% | 465 | 1 | 0.2% | $681 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $31.66万 | 0.02% | 6,291 | 182 | 3.0% | $9,158 | 加仓 |
| PPL | PPL CORP | $31.46万 | 0.02% | 8,235 | 256 | 3.2% | $9,779 | 加仓 |
| MATX | MATSON INC | $31.43万 | 0.02% | 1,917 | 1,917 | — | $31.43万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $31.26万 | 0.02% | 1,039 | 86 | 9.0% | $2.59万 | 加仓 |
| GRMN | GARMIN LTD | $31.11万 | 0.02% | 1,341 | 116 | 9.5% | $2.69万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $31.06万 | 0.02% | 20,000 | 20,000 | — | $31.06万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $30.69万 | 0.02% | 2,693 | -82 | -3.0% | -$9,346 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $30.56万 | 0.02% | 3,275 | 230 | 7.6% | $2.15万 | 加仓 |