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 |
|---|---|---|---|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S A | $8.17万 | 0.01% | 20,166 | 8 | 0.0% | $32 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $3.69万 | 0.00% | 12,432 | 5 | 0.0% | $15 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2.93万 | 0.00% | 200 | 200 | — | $2.93万 | 新建仓 |
| — | SES AI CORPORATION | $1.39万 | 0.00% | 14,473 | 62 | 0.4% | $60 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -34,690 | -100.0% | -$174.25万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -5,266 | -100.0% | -$53.91万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -10,458 | -100.0% | -$49.93万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -3,846 | -100.0% | -$47.29万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,499 | -100.0% | -$45.95万 | 清仓 |
| CDNA | CAREDX INC | $0 | 0.00% | 0 | -22,280 | -100.0% | -$41.98万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,713 | -100.0% | -$30.02万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -5,123 | -100.0% | -$29.91万 | 清仓 |
| FXL | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -1,508 | -100.0% | -$26.14万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -615 | -100.0% | -$25.63万 | 清仓 |
| HEFA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -2,421 | -100.0% | -$24.43万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,041 | -100.0% | -$23.24万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -9,281 | -100.0% | -$22.70万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -563 | -100.0% | -$22.39万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGICA | DONEGAL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$20.19万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -2,460 | -100.0% | -$20.16万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -3,351 | -100.0% | -$20.11万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,338 | -100.0% | -$9.75万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -12,956 | -100.0% | -$9.06万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -16,178 | -100.0% | -$8.74万 | 清仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $0 | 0.00% | 0 | -10,676 | -100.0% | -$8.25万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -16,424 | -100.0% | -$7.19万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.70万 | 清仓 |