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 |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | $61.10万 | 0.04% | 1,433 | 2 | 0.1% | $853 | 加仓 |
| GM | GENERAL MTRS CO | $60.48万 | 0.03% | 7,846 | 196 | 2.6% | $1.51万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $60.45万 | 0.03% | 75,000 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $60.28万 | 0.03% | 5,248 | -1,042 | -16.6% | -$11.97万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $60.13万 | 0.03% | 14,089 | -3,184 | -18.4% | -$13.59万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $59.94万 | 0.03% | 18,901 | -1,953 | -9.4% | -$6.19万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $59.37万 | 0.03% | 7,447 | 7,447 | — | $59.37万 | 新建仓 |
| KKR | KKR & CO INC | $59.12万 | 0.03% | 6,442 | 26 | 0.4% | $2,386 | 加仓 |
| VBR | VANGUARD INDEX FDS | $59.12万 | 0.03% | 2,433 | 186 | 8.3% | $4.52万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $58.88万 | 0.03% | 7,030 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $58.51万 | 0.03% | 5,911 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $58.08万 | 0.03% | 14,055 | 7,764 | 123.4% | $32.08万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $57.80万 | 0.03% | 1,989 | -5 | -0.3% | -$1,453 | 减仓 |
| FOXA | FOX CORP | $57.27万 | 0.03% | 10,979 | 523 | 5.0% | $2.73万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $56.47万 | 0.03% | 2,525 | 15 | 0.6% | $3,355 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $56.14万 | 0.03% | 1,143 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $55.42万 | 0.03% | 4,115 | -255 | -5.8% | -$3.43万 | 减仓 |
| EXC | EXELON CORP | $55.33万 | 0.03% | 11,869 | 1,013 | 9.3% | $4.72万 | 加仓 |
| COR | CENCORA INC | $55.24万 | 0.03% | 1,952 | -316 | -13.9% | -$8.94万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $54.96万 | 0.03% | 1,963 | 1,963 | — | $54.96万 | 新建仓 |
| CRWV | COREWEAVE INC | $54.71万 | 0.03% | 5,496 | 2,489 | 82.8% | $24.78万 | 加仓 |
| DBEF | DBX ETF TR | $54.07万 | 0.03% | 9,898 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $54.01万 | 0.03% | 5,783 | -475 | -7.6% | -$4.44万 | 减仓 |
| MCO | MOODYS CORP | $53.99万 | 0.03% | 1,192 | 48 | 4.2% | $2.17万 | 加仓 |
| SAP | SAP SE | $53.83万 | 0.03% | 3,493 | -936 | -21.1% | -$14.42万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $53.37万 | 0.03% | 14,772 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $53.17万 | 0.03% | 1,348 | 363 | 36.9% | $14.32万 | 加仓 |
| IJK | ISHARES TR | $53.16万 | 0.03% | 4,524 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $53.11万 | 0.03% | 13,110 | 5,262 | 67.0% | $21.32万 | 加仓 |
| HEI/A | HEICO CORP NEW | $52.92万 | 0.03% | 2,052 | 375 | 22.4% | $9.67万 | 加仓 |
| PSA | PUBLIC STORAGE | $52.14万 | 0.03% | 1,638 | -58 | -3.4% | -$1.85万 | 减仓 |
| EBAY | EBAY INC. | $52.09万 | 0.03% | 4,661 | 49 | 1.1% | $5,476 | 加仓 |
| Q | QNITY ELECTRONICS INC | $52.03万 | 0.03% | 3,186 | 198 | 6.6% | $3.23万 | 加仓 |
| SYY | SYSCO CORP | $51.80万 | 0.03% | 6,198 | 2,663 | 75.3% | $22.26万 | 加仓 |
| EQT | EQT CORP | $51.60万 | 0.03% | 9,704 | -183 | -1.9% | -$9,730 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $50.94万 | 0.03% | 4,755 | 4,755 | — | $50.94万 | 新建仓 |
| FTNT | FORTINET INC | $50.82万 | 0.03% | 3,308 | 110 | 3.4% | $1.69万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $50.57万 | 0.03% | 54,373 | 6 | 0.0% | $56 | 加仓 |
| SVM | SILVERCORP METALS INC | $50.50万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $50.32万 | 0.03% | 3,000 | -75 | -2.4% | -$1.26万 | 减仓 |
| ALL | ALLSTATE CORP | $49.99万 | 0.03% | 2,101 | 673 | 47.1% | $16.01万 | 加仓 |
| GIS | GENERAL MILLS INC | $49.83万 | 0.03% | 14,319 | 5,987 | 71.9% | $20.83万 | 重新持有 |
| HEI | HEICO CORP NEW | $49.69万 | 0.03% | 1,395 | 1 | 0.1% | $356 | 加仓 |
| BN | BROOKFIELD CORP | $49.53万 | 0.03% | 11,629 | 1,390 | 13.6% | $5.92万 | 加仓 |
| IUSG | ISHARES TR | $49.47万 | 0.03% | 2,630 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $49.19万 | 0.03% | 2,399 | 10 | 0.4% | $2,050 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $48.89万 | 0.03% | 8,657 | 262 | 3.1% | $1.48万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $48.52万 | 0.03% | 2,840 | 2,840 | — | $48.52万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $48.22万 | 0.03% | 10,551 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $48.16万 | 0.03% | 2,260 | 195 | 9.4% | $4.16万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $48.10万 | 0.03% | 1,789 | 34 | 1.9% | $9,141 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $47.94万 | 0.03% | 1,111 | 1,111 | — | $47.94万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $47.71万 | 0.03% | 747 | 747 | — | $47.71万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $47.38万 | 0.03% | 1,032 | -15 | -1.4% | -$6,887 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $47.33万 | 0.03% | 8,817 | 4,458 | 102.3% | $23.93万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $46.79万 | 0.03% | 6,677 | 98 | 1.5% | $6,867 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $46.73万 | 0.03% | 3,198 | 67 | 2.1% | $9,789 | 加仓 |
| EFG | ISHARES TR | $46.50万 | 0.03% | 3,737 | 50 | 1.4% | $6,221 | 加仓 |
| USFR | WISDOMTREE TR | $45.54万 | 0.03% | 9,045 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $45.22万 | 0.03% | 9,077 | 3,708 | 69.1% | $18.47万 | 加仓 |
| CIEN | CIENA CORP | $44.89万 | 0.03% | 915 | 27 | 3.0% | $1.32万 | 加仓 |
| PCAR | PACCAR INC | $44.86万 | 0.03% | 3,735 | -155 | -4.0% | -$1.86万 | 减仓 |
| FIX | COMFORT SYS USA INC | $44.40万 | 0.03% | 224 | 12 | 5.7% | $2.38万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $44.35万 | 0.03% | 1,267 | 134 | 11.8% | $4.69万 | 加仓 |
| GRMN | GARMIN LTD | $44.09万 | 0.03% | 1,856 | 515 | 38.4% | $12.23万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $42.88万 | 0.02% | 5,638 | 47 | 0.8% | $3,574 | 加仓 |
| — | ELECTRONIC ARTS INC | $42.55万 | 0.02% | 2,075 | 9 | 0.4% | $1,845 | 加仓 |
| TOL | TOLL BROTHERS INC | $42.13万 | 0.02% | 2,557 | 1 | 0.0% | $165 | 加仓 |
| INTU | INTUIT | $41.84万 | 0.02% | 1,603 | -80 | -4.8% | -$2.09万 | 减仓 |
| EMXC | ISHARES INC | $41.80万 | 0.02% | 4,086 | 884 | 27.6% | $9.04万 | 加仓 |
| NVT | NVENT ELEC PLC | $41.61万 | 0.02% | 2,453 | 225 | 10.1% | $3.82万 | 加仓 |
| SNPS | SYNOPSYS INC | $41.57万 | 0.02% | 932 | -220 | -19.1% | -$9.81万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $41.52万 | 0.02% | 905 | 7 | 0.8% | $3,211 | 加仓 |
| ENTG | ENTEGRIS INC | $41.39万 | 0.02% | 2,301 | -56 | -2.4% | -$1.01万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $41.04万 | 0.02% | 489 | 489 | — | $41.04万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $40.62万 | 0.02% | 2,142 | -126 | -5.6% | -$2.39万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $40.60万 | 0.02% | 9,622 | -4,408 | -31.4% | -$18.60万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $40.31万 | 0.02% | 16,419 | -1,435 | -8.0% | -$3.52万 | 减仓 |
| IJS | ISHARES TR | $40.24万 | 0.02% | 2,944 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $40.17万 | 0.02% | 1,750 | -31 | -1.7% | -$7,117 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $39.91万 | 0.02% | 8,354 | -3,846 | -31.5% | -$18.37万 | 减仓 |
| SLV | ISHARES SILVER TR | $39.88万 | 0.02% | 7,458 | -9,338 | -55.6% | -$49.93万 | 减仓 |
| ZTS | ZOETIS INC | $39.65万 | 0.02% | 5,518 | -1,150 | -17.2% | -$8.26万 | 减仓 |
| NYF | ISHARES TR | $39.30万 | 0.02% | 7,290 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $39.23万 | 0.02% | 11,538 | -95,027 | -89.2% | -$323.09万 | 减仓 |
| NUE | NUCOR CORP | $38.91万 | 0.02% | 1,747 | 4 | 0.2% | $891 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $38.75万 | 0.02% | 4,284 | 37 | 0.9% | $3,347 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $38.39万 | 0.02% | 7,886 | -2,354 | -23.0% | -$11.46万 | 减仓 |
| NRG | NRG ENERGY INC | $38.25万 | 0.02% | 2,619 | -63 | -2.3% | -$9,202 | 减仓 |
| TER | TERADYNE INC | $38.17万 | 0.02% | 789 | -77 | -8.9% | -$3.73万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $38.00万 | 0.02% | 5,891 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $37.57万 | 0.02% | 2,305 | 63 | 2.8% | $1.03万 | 加仓 |
| MATX | MATSON INC | $37.12万 | 0.02% | 1,931 | 14 | 0.7% | $2,691 | 加仓 |
| BP | BP PLC | $36.63万 | 0.02% | 9,913 | -195 | -1.9% | -$7,205 | 减仓 |
| TTE | TOTALENERGIES SE | $36.55万 | 0.02% | 4,700 | -19 | -0.4% | -$1,477 | 减仓 |
| CCL | CARNIVAL CORP LTD | $36.49万 | 0.02% | 12,773 | 12,773 | — | $36.49万 | 新建仓 |
| CME | CME GROUP INC | $36.28万 | 0.02% | 1,643 | -51 | -3.0% | -$1.13万 | 减仓 |
| CVNA | CARVANA CO | $36.22万 | 0.02% | 5,503 | -117 | -2.1% | -$7,700 | 减仓 |
| IDXX | IDEXX LABS INC | $36.06万 | 0.02% | 685 | -149 | -17.9% | -$7.84万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $35.97万 | 0.02% | 4,133 | -640 | -13.4% | -$5.57万 | 减仓 |