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 |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $35.59万 | 0.02% | 3,882 | -569 | -12.8% | -$5.22万 | 减仓 |
| NDAQ | NASDAQ INC | $35.57万 | 0.02% | 4,513 | 95 | 2.2% | $7,488 | 加仓 |
| SJNK | SPDR SERIES TRUST | $35.55万 | 0.02% | 14,204 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $35.50万 | 0.02% | 7,165 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $35.37万 | 0.02% | 2,663 | -30 | -1.1% | -$3,985 | 减仓 |
| RBC | RBC BEARINGS INC | $35.29万 | 0.02% | 548 | 108 | 24.5% | $6.96万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $35.16万 | 0.02% | 464 | -1 | -0.2% | -$758 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $34.77万 | 0.02% | 914 | 914 | — | $34.77万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $34.44万 | 0.02% | 2,949 | 115 | 4.1% | $1.34万 | 加仓 |
| BRO | BROWN & BROWN INC | $34.39万 | 0.02% | 5,361 | 257 | 5.0% | $1.65万 | 加仓 |
| STT | STATE STR CORP | $34.28万 | 0.02% | 2,021 | 2,021 | — | $34.28万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $33.58万 | 0.02% | 22,326 | -50 | -0.2% | -$752 | 减仓 |
| CCJ | CAMECO CORP | $33.51万 | 0.02% | 3,290 | -147 | -4.3% | -$1.50万 | 减仓 |
| UL | UNILEVER PLC | $33.23万 | 0.02% | 5,528 | -941 | -14.5% | -$5.66万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $32.63万 | 0.02% | 2,385 | -118 | -4.7% | -$1.61万 | 减仓 |
| DDS | DILLARDS INC | $32.60万 | 0.02% | 617 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $32.51万 | 0.02% | 18,337 | 134 | 0.7% | $2,376 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $32.46万 | 0.02% | 1,071 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $32.26万 | 0.02% | 3,330 | 55 | 1.7% | $5,328 | 加仓 |
| MUB | ISHARES TR | $32.19万 | 0.02% | 2,991 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $32.03万 | 0.02% | 164 | 16 | 10.8% | $3.12万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $31.64万 | 0.02% | 8,387 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $31.64万 | 0.02% | 4,486 | -105 | -2.3% | -$7,406 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $31.12万 | 0.02% | 795 | 795 | — | $31.12万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $31.05万 | 0.02% | 2,620 | 2,620 | — | $31.05万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $30.89万 | 0.02% | 897 | -119 | -11.7% | -$4.10万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $30.66万 | 0.02% | 7,754 | 28 | 0.4% | $1,107 | 加仓 |
| ATI | ATI INC | $30.53万 | 0.02% | 1,549 | 68 | 4.6% | $1.34万 | 加仓 |
| OC | OWENS CORNING NEW | $30.20万 | 0.02% | 1,900 | 10 | 0.5% | $1,590 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $30.08万 | 0.02% | 1,151 | -81 | -6.6% | -$2.12万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $29.98万 | 0.02% | 2,210 | -4,119 | -65.1% | -$55.87万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $29.93万 | 0.02% | 1,034 | 1,034 | — | $29.93万 | 新建仓 |
| FDX | FEDEX CORP | $29.87万 | 0.02% | 954 | -71 | -6.9% | -$2.22万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $29.79万 | 0.02% | 6,603 | 6,603 | — | $29.79万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $29.64万 | 0.02% | 4,139 | 497 | 13.6% | $3.56万 | 加仓 |
| ES | EVERSOURCE ENERGY | $29.59万 | 0.02% | 4,094 | 80 | 2.0% | $5,782 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $29.36万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.33万 | 0.02% | 4,582 | -1,092 | -19.2% | -$6.99万 | 减仓 |
| UNM | UNUM GROUP | $29.04万 | 0.02% | 3,248 | 42 | 1.3% | $3,755 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $28.96万 | 0.02% | 585 | 3 | 0.5% | $1,485 | 加仓 |
| PPL | PPL CORP | $28.92万 | 0.02% | 7,957 | -278 | -3.4% | -$1.01万 | 减仓 |
| OSK | OSHKOSH CORP | $28.92万 | 0.02% | 1,884 | 52 | 2.8% | $7,981 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $28.56万 | 0.02% | 2,962 | 0 | 0.0% | — | 不变 |
| DGICA | DONEGAL GROUP INC | $28.49万 | 0.02% | 15,108 | 4,891 | 47.9% | $9.22万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $28.22万 | 0.02% | 3,094 | 3,094 | — | $28.22万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $27.94万 | 0.02% | 2,108 | -2 | -0.1% | -$265 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $27.86万 | 0.02% | 1,552 | -157 | -9.2% | -$2.82万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $27.82万 | 0.02% | 134 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $27.43万 | 0.02% | 1,411 | -53 | -3.6% | -$1.03万 | 减仓 |
| YUM | YUM BRANDS INC | $27.06万 | 0.02% | 1,693 | -27 | -1.6% | -$4,316 | 减仓 |
| EOG | EOG RES INC | $26.94万 | 0.02% | 2,077 | 132 | 6.8% | $1.71万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $26.92万 | 0.02% | 1,779 | 1,779 | — | $26.92万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $26.77万 | 0.02% | 312 | 21 | 7.2% | $1.80万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $26.74万 | 0.02% | 1,045 | 1,045 | — | $26.74万 | 新建仓 |
| SSD | SIMPSON MFG INC | $26.73万 | 0.02% | 1,277 | 1,277 | — | $26.73万 | 新建仓 |
| CPRT | COPART INC | $26.66万 | 0.02% | 9,458 | -4,487 | -32.2% | -$12.65万 | 减仓 |
| SUB | ISHARES TR | $26.63万 | 0.02% | 2,501 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $26.59万 | 0.02% | 13,371 | 1,661 | 14.2% | $3.30万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $26.49万 | 0.02% | 6,880 | 635 | 10.2% | $2.44万 | 加仓 |
| NTAP | NETAPP INC | $26.43万 | 0.02% | 1,708 | 1,708 | — | $26.43万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $25.83万 | 0.01% | 9,326 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $25.63万 | 0.01% | 1,458 | 35 | 2.5% | $6,152 | 加仓 |
| MAS | MASCO CORP | $25.60万 | 0.01% | 3,146 | 3,146 | — | $25.60万 | 新建仓 |
| DGRW | WISDOMTREE TR | $25.58万 | 0.01% | 2,675 | -250 | -8.5% | -$2.39万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $25.57万 | 0.01% | 2,379 | 2,379 | — | $25.57万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $25.42万 | 0.01% | 2,298 | -9 | -0.4% | -$996 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $25.37万 | 0.01% | 2,351 | 482 | 25.8% | $5.20万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $25.37万 | 0.01% | 3,404 | 52 | 1.6% | $3,876 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $25.22万 | 0.01% | 4,960 | 4,960 | — | $25.22万 | 新建仓 |
| MUNI | PIMCO ETF TR | $25.03万 | 0.01% | 4,759 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $25.02万 | 0.01% | 12,474 | 12,474 | — | $25.02万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $25.00万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $24.96万 | 0.01% | 3,533 | 3,533 | — | $24.96万 | 新建仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $24.90万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $24.82万 | 0.01% | 644 | 644 | — | $24.82万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $24.79万 | 0.01% | 6,010 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $24.75万 | 0.01% | 918 | 4 | 0.4% | $1,078 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $24.70万 | 0.01% | 4,572 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $24.65万 | 0.01% | 875 | -164 | -15.8% | -$4.62万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $24.63万 | 0.01% | 1,134 | -430 | -27.5% | -$9.34万 | 重新持有 |
| DFGR | DIMENSIONAL ETF TRUST | $24.62万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $24.58万 | 0.01% | 1,615 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $24.50万 | 0.01% | 1,257 | -42 | -3.2% | -$8,185 | 减仓 |
| DTE | DTE ENERGY CO | $24.49万 | 0.01% | 1,607 | 35 | 2.2% | $5,333 | 加仓 |
| MEAR | ISHARES U S ETF TR | $24.45万 | 0.01% | 4,854 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $24.43万 | 0.01% | 1,654 | -178 | -9.7% | -$2.63万 | 减仓 |
| VRSN | VERISIGN INC | $24.35万 | 0.01% | 968 | 59 | 6.5% | $1.48万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $24.32万 | 0.01% | 2,589 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $24.16万 | 0.01% | 714 | -82 | -10.3% | -$2.77万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $24.12万 | 0.01% | 2,722 | 2,722 | — | $24.12万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $24.09万 | 0.01% | 2,426 | -606 | -20.0% | -$6.02万 | 减仓 |
| FICO | FAIR ISAAC CORP | $24.02万 | 0.01% | 201 | -25 | -11.1% | -$2.99万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $23.66万 | 0.01% | 422 | -129 | -23.4% | -$7.23万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $23.57万 | 0.01% | 1,733 | 1,733 | — | $23.57万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $23.57万 | 0.01% | 1,088 | -428 | -28.2% | -$9.27万 | 减仓 |
| USFD | US FOODS HLDG CORP | $23.24万 | 0.01% | 2,273 | 11 | 0.5% | $1,125 | 加仓 |
| VTR | VENTAS INC | $23.11万 | 0.01% | 2,602 | 27 | 1.0% | $2,398 | 加仓 |
| NET | CLOUDFLARE INC | $23.01万 | 0.01% | 938 | -182 | -16.2% | -$4.46万 | 重新持有 |
| PNR | PENTAIR PLC | $22.70万 | 0.01% | 2,961 | -101 | -3.3% | -$7,743 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $22.63万 | 0.01% | 1,720 | 132 | 8.3% | $1.74万 | 加仓 |