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 |
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | $30.43万 | 0.02% | 4,591 | -209 | -4.4% | -$1.39万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $30.35万 | 0.02% | 3,032 | 764 | 33.7% | $7.65万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $29.62万 | 0.02% | 1,516 | 67 | 4.6% | $1.31万 | 加仓 |
| ALL | ALLSTATE CORP | $29.61万 | 0.02% | 1,428 | 207 | 17.0% | $4.29万 | 加仓 |
| NUE | NUCOR CORP | $29.47万 | 0.02% | 1,743 | 26 | 1.5% | $4,397 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $29.46万 | 0.02% | 4,000 | -9,944 | -71.3% | -$73.23万 | 减仓 |
| FIX | COMFORT SYS USA INC | $29.23万 | 0.02% | 212 | -24 | -10.2% | -$3.31万 | 减仓 |
| RMD | RESMED INC | $29.16万 | 0.02% | 1,299 | 29 | 2.3% | $6,510 | 加仓 |
| — | DUPONT DE NEMOURS INC | $28.99万 | 0.02% | 6,329 | 333 | 5.6% | $1.53万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $28.88万 | 0.02% | 8,387 | 350 | 4.4% | $1.21万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $28.82万 | 0.02% | 4,359 | 4,359 | — | $28.82万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $28.53万 | 0.02% | 2,110 | 60 | 2.9% | $8,114 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $28.49万 | 0.02% | 18,203 | 7,583 | 71.4% | $11.87万 | 加仓 |
| MKL | MARKEL GROUP INC | $28.33万 | 0.02% | 148 | -33 | -18.2% | -$6.32万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $28.17万 | 0.02% | 796 | -24 | -2.9% | -$8,493 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $28.15万 | 0.02% | 1,423 | 48 | 3.5% | $9,494 | 加仓 |
| EOG | EOG RES INC | $28.12万 | 0.02% | 1,945 | -96 | -4.7% | -$1.39万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $28.07万 | 0.02% | 3,642 | 92 | 2.6% | $7,091 | 加仓 |
| ES | EVERSOURCE ENERGY | $27.81万 | 0.02% | 4,014 | 291 | 7.8% | $2.02万 | 加仓 |
| ENTG | ENTEGRIS INC | $27.63万 | 0.02% | 2,357 | -83 | -3.4% | -$9,731 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $27.59万 | 0.02% | 7,726 | 29 | 0.4% | $1,036 | 加仓 |
| MFC | MANULIFE FINL CORP | $27.03万 | 0.02% | 7,848 | -595 | -7.0% | -$2.05万 | 减仓 |
| OSK | OSHKOSH CORP | $26.97万 | 0.02% | 1,832 | 25 | 1.4% | $3,680 | 加仓 |
| YUM | YUM BRANDS INC | $26.74万 | 0.02% | 1,720 | 53 | 3.2% | $8,240 | 加仓 |
| PNR | PENTAIR PLC | $26.67万 | 0.02% | 3,062 | 554 | 22.1% | $4.83万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $26.66万 | 0.02% | 5,891 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $26.64万 | 0.02% | 2,501 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $26.40万 | 0.02% | 3,047 | -2,767 | -47.6% | -$23.98万 | 减仓 |
| NVT | NVENT ELEC PLC | $26.35万 | 0.02% | 2,228 | 24 | 1.1% | $2,839 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $26.27万 | 0.02% | 2,962 | -90 | -2.9% | -$7,983 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $26.18万 | 0.02% | 4,028 | 4,028 | — | $26.18万 | 新建仓 |
| FTNT | FORTINET INC | $26.13万 | 0.02% | 3,198 | 389 | 13.8% | $3.18万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $26.11万 | 0.02% | 2,307 | -7,010 | -75.2% | -$79.34万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $25.80万 | 0.02% | 236 | 236 | — | $25.80万 | 新建仓 |
| DGRW | WISDOMTREE TR | $25.69万 | 0.02% | 2,925 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $25.67万 | 0.02% | 866 | 866 | — | $25.67万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $25.46万 | 0.02% | 1,071 | 1,071 | — | $25.46万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $25.22万 | 0.02% | 3,352 | -88 | -2.6% | -$6,622 | 减仓 |
| SYY | SYSCO CORP | $25.22万 | 0.02% | 3,535 | 85 | 2.5% | $6,063 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $25.19万 | 0.02% | 134 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $25.19万 | 0.02% | 3,202 | 3,202 | — | $25.19万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $25.06万 | 0.02% | 892 | 34 | 4.0% | $9,551 | 加仓 |
| MUNI | PIMCO ETF TR | $24.84万 | 0.02% | 4,759 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $24.68万 | 0.02% | 5,369 | 330 | 6.5% | $1.52万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $24.68万 | 0.02% | 6,245 | -556 | -8.2% | -$2.20万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $24.50万 | 0.02% | 5,027 | 5,027 | — | $24.50万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $24.43万 | 0.02% | 4,854 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $24.27万 | 0.02% | 1,832 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $24.13万 | 0.02% | 226 | -18 | -7.4% | -$1.92万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $24.02万 | 0.02% | 2,589 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $23.90万 | 0.02% | 440 | 440 | — | $23.90万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $23.57万 | 0.02% | 1,615 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $23.46万 | 0.02% | 985 | 985 | — | $23.46万 | 新建仓 |
| STE | STERIS PLC | $23.46万 | 0.02% | 1,061 | 13 | 1.2% | $2,875 | 加仓 |
| UNM | UNUM GROUP | $23.41万 | 0.02% | 3,206 | 84 | 2.7% | $6,135 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $23.41万 | 0.02% | 6,010 | 6,010 | — | $23.41万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $23.39万 | 0.02% | 2,437 | -210 | -7.9% | -$2.02万 | 减仓 |
| CRWV | COREWEAVE INC | $23.30万 | 0.02% | 3,007 | -299 | -9.0% | -$2.32万 | 减仓 |
| CSGP | COSTAR GROUP INC | $23.28万 | 0.02% | 5,770 | 717 | 14.2% | $2.89万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $23.13万 | 0.02% | 1,252 | 30 | 2.5% | $5,542 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $23.08万 | 0.02% | 9,326 | 9,326 | — | $23.08万 | 新建仓 |
| DTE | DTE ENERGY CO | $22.99万 | 0.02% | 1,572 | 93 | 6.3% | $1.36万 | 重新持有 |
| VFH | VANGUARD WORLD FD | $22.95万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $22.84万 | 0.02% | 914 | 914 | — | $22.84万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $22.75万 | 0.02% | 5,022 | -1,710 | -25.4% | -$7.75万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $22.59万 | 0.02% | 8,500 | 8,500 | — | $22.59万 | 新建仓 |
| VRSN | VERISIGN INC | $22.58万 | 0.02% | 909 | 85 | 10.3% | $2.11万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $21.73万 | 0.02% | 4,572 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $21.67万 | 0.02% | 1,325 | 54 | 4.2% | $8,830 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $21.61万 | 0.02% | 1,588 | 48 | 3.1% | $6,532 | 加仓 |
| PTC | PTC INC | $21.57万 | 0.02% | 1,514 | 2 | 0.1% | $285 | 加仓 |
| ATI | ATI INC | $21.54万 | 0.02% | 1,481 | 1,481 | — | $21.54万 | 新建仓 |
| LEN | LENNAR CORP | $21.52万 | 0.02% | 2,478 | 46 | 1.9% | $3,995 | 加仓 |
| NVS | NOVARTIS AG | $21.31万 | 0.02% | 1,395 | 1,395 | — | $21.31万 | 新建仓 |
| OIH | VANECK ETF TRUST | $21.26万 | 0.02% | 526 | -345 | -39.6% | -$13.95万 | 重新持有 |
| INMU | BLACKROCK ETF TRUST II | $21.20万 | 0.02% | 8,865 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $21.11万 | 0.02% | 1,895 | 424 | 28.8% | $4.72万 | 加仓 |
| VTR | VENTAS INC | $21.06万 | 0.02% | 2,575 | 2,575 | — | $21.06万 | 新建仓 |
| XYL | XYLEM INC | $20.92万 | 0.01% | 1,751 | 15 | 0.9% | $1,793 | 加仓 |
| SEB | SEABOARD CORP DEL | $20.92万 | 0.01% | 37 | 37 | — | $20.92万 | 新建仓 |
| EIX | EDISON INTL | $20.89万 | 0.01% | 2,855 | -8,823 | -75.6% | -$64.57万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.89万 | 0.01% | 582 | 10 | 1.7% | $3,589 | 加仓 |
| USFD | US FOODS HLDG CORP | $20.86万 | 0.01% | 2,262 | 2,262 | — | $20.86万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $20.82万 | 0.01% | 2,572 | 2,572 | — | $20.82万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $20.78万 | 0.01% | 4,635 | -130 | -2.7% | -$5,829 | 减仓 |
| OC | OWENS CORNING NEW | $20.45万 | 0.01% | 1,890 | 51 | 2.8% | $5,519 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $20.45万 | 0.01% | 291 | 291 | — | $20.45万 | 新建仓 |
| E | ENI SPA | $20.24万 | 0.01% | 3,576 | 3,576 | — | $20.24万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $20.24万 | 0.01% | 1,729 | 1,729 | — | $20.24万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $20.02万 | 0.01% | 4,006 | 4,006 | — | $20.02万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $19.87万 | 0.01% | 11,710 | 1,156 | 11.0% | $1.96万 | 加仓 |
| AGNC | AGNC INVT CORP | $19.63万 | 0.01% | 19,573 | 98 | 0.5% | $983 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $19.51万 | 0.01% | 18,885 | 18,885 | — | $19.51万 | 新建仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $19.03万 | 0.01% | 10,111 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $18.50万 | 0.01% | 12,979 | -558 | -4.1% | -$7,952 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $18.33万 | 0.01% | 12,836 | 168 | 1.3% | $2,399 | 加仓 |
| F | FORD MTR CO | $17.47万 | 0.01% | 15,137 | -7,850 | -34.1% | -$9.06万 | 减仓 |
| ONDS | ONDAS INC | $12.83万 | 0.01% | 14,189 | 14,189 | — | $12.83万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $11.49万 | 0.01% | 10,183 | -1,070 | -9.5% | -$1.21万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $8.65万 | 0.01% | 12,134 | 561 | 4.8% | $4,000 | 加仓 |