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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $8,350.19万 | 4.81% | 288,574 | 46,680 | 19.3% | $1,350.73万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,210.25万 | 4.15% | 96,552 | 22,061 | 29.6% | $1,647.46万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,656.09万 | 3.83% | 332,655 | -5,827 | -1.7% | -$116.59万 | 减仓 |
| IVV | ISHARES TR | $6,574.97万 | 3.79% | 87,796 | 6,513 | 8.0% | $487.75万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $5,983.31万 | 3.45% | 87,117 | 15,867 | 22.3% | $1,089.77万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,418.69万 | 2.54% | 118,457 | 3,196 | 2.8% | $119.22万 | 加仓 |
| GOOGL | ALPHABET INC | $4,367.66万 | 2.52% | 122,217 | 8,265 | 7.3% | $295.37万 | 加仓 |
| GOOG | ALPHABET INC | $3,286.40万 | 1.89% | 93,012 | 15,198 | 19.5% | $536.99万 | 加仓 |
| AMZN | AMAZON COM INC | $3,227.69万 | 1.86% | 135,424 | 11,222 | 9.0% | $267.46万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $3,115.10万 | 1.79% | 1,650,820 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $2,658.27万 | 1.53% | 81,211 | 8,657 | 11.9% | $283.37万 | 加仓 |
| AVGO | BROADCOM INC | $2,549.41万 | 1.47% | 67,489 | 439 | 0.7% | $16.58万 | 加仓 |
| IWF | ISHARES TR | $2,534.84万 | 1.46% | 204,143 | 9,147 | 4.7% | $113.58万 | 加仓 |
| IJH | ISHARES TR | $2,422.11万 | 1.39% | 314,111 | 24,351 | 8.4% | $187.77万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $2,406.57万 | 1.39% | 145,791 | 145,791 | — | $2,406.57万 | 新建仓 |
| IWR | ISHARES TR | $2,091.65万 | 1.20% | 189,598 | 17,468 | 10.1% | $192.71万 | 加仓 |
| GLD | SPDR GOLD TR | $2,062.15万 | 1.19% | 55,979 | -208 | -0.4% | -$7.66万 | 减仓 |
| IWM | ISHARES TR | $1,943.54万 | 1.12% | 64,688 | 1,855 | 3.0% | $55.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,763.13万 | 1.02% | 15,275 | -1,971 | -11.4% | -$227.50万 | 减仓 |
| IJR | ISHARES TR | $1,760.06万 | 1.01% | 118,675 | 11,477 | 10.7% | $170.21万 | 加仓 |
| META | META PLATFORMS INC | $1,697.91万 | 0.98% | 30,143 | 683 | 2.3% | $38.47万 | 加仓 |
| CAT | CATERPILLAR INC | $1,692.52万 | 0.97% | 15,894 | 944 | 6.3% | $100.52万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,653.27万 | 0.95% | 205,197 | 8,593 | 4.4% | $69.23万 | 加仓 |
| EFA | ISHARES TR | $1,649.49万 | 0.95% | 158,788 | 20,556 | 14.9% | $213.54万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,640.99万 | 0.95% | 543,915 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $1,566.26万 | 0.90% | 162,172 | 11,311 | 7.5% | $109.24万 | 加仓 |
| — | EXXON MOBIL CORP | $1,542.96万 | 0.89% | 112,856 | 16,346 | 16.9% | $223.48万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,467.31万 | 0.84% | 152,069 | 16,461 | 12.1% | $158.83万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,415.46万 | 0.82% | 55,734 | 9,968 | 21.8% | $253.16万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,406.88万 | 0.81% | 246,907 | -19,571 | -7.3% | -$111.52万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,390.47万 | 0.80% | 27,788 | -54 | -0.2% | -$2.70万 | 减仓 |
| LLY | ELI LILLY & CO | $1,374.67万 | 0.79% | 11,461 | 2,867 | 33.4% | $343.88万 | 加仓 |
| KLAC | KLA CORP | $1,255.05万 | 0.72% | 41,598 | 368 | 0.9% | $11.10万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,229.50万 | 0.71% | 21,165 | 1,050 | 5.2% | $61.00万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,207.80万 | 0.70% | 11,942 | 2,036 | 20.6% | $205.92万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,080.79万 | 0.62% | 145,385 | -6,442 | -4.2% | -$47.89万 | 减仓 |
| TSLA | TESLA INC | $1,051.23万 | 0.61% | 24,994 | 910 | 3.8% | $38.27万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,032.94万 | 0.59% | 110,286 | -9,988 | -8.3% | -$93.55万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,016.55万 | 0.59% | 29,809 | 897 | 3.1% | $30.59万 | 加仓 |
| IWD | ISHARES TR | $1,008.43万 | 0.58% | 41,597 | -99 | -0.2% | -$2.40万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $1,001.21万 | 0.58% | 209,744 | 26,716 | 14.6% | $127.53万 | 加仓 |
| ABBV | ABBVIE INC | $973.49万 | 0.56% | 38,686 | 4,950 | 14.7% | $124.56万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $963.68万 | 0.55% | 135,253 | -13,555 | -9.1% | -$96.58万 | 减仓 |
| QQQ | INVESCO QQQ TR | $949.15万 | 0.55% | 12,889 | 813 | 6.7% | $59.87万 | 加仓 |
| CSCO | CISCO SYS INC | $938.89万 | 0.54% | 79,933 | 4,465 | 5.9% | $52.45万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $936.38万 | 0.54% | 10,010 | 1,415 | 16.5% | $132.36万 | 加仓 |
| GE | GE AEROSPACE | $903.69万 | 0.52% | 24,180 | 450 | 1.9% | $16.82万 | 加仓 |
| V | VISA INC | $886.72万 | 0.51% | 25,845 | 672 | 2.7% | $23.06万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $847.32万 | 0.49% | 44,474 | 16,353 | 58.2% | $311.56万 | 加仓 |
| MS | MORGAN STANLEY | $835.14万 | 0.48% | 39,951 | 6,046 | 17.8% | $126.39万 | 加仓 |
| AMAT | APPLIED MATLS INC | $782.11万 | 0.45% | 10,818 | -106 | -1.0% | -$7.66万 | 减仓 |
| QUAL | ISHARES TR | $774.15万 | 0.45% | 35,280 | 1,698 | 5.1% | $37.26万 | 加仓 |
| GEV | GE VERNOVA INC | $728.65万 | 0.42% | 6,202 | 173 | 2.9% | $20.33万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $690.06万 | 0.40% | 53,991 | -1,178 | -2.1% | -$15.06万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $687.59万 | 0.40% | 9,776 | 2,119 | 27.7% | $149.04万 | 加仓 |
| WFC | WELLS FARGO & CO | $667.34万 | 0.38% | 80,753 | 9,378 | 13.1% | $77.50万 | 加仓 |
| MRK | MERCK & CO INC | $664.26万 | 0.38% | 51,693 | 4,022 | 8.4% | $51.68万 | 加仓 |
| IWP | ISHARES TR | $653.84万 | 0.38% | 44,658 | 127 | 0.3% | $1.86万 | 加仓 |
| HD | HOME DEPOT INC | $646.71万 | 0.37% | 18,337 | 2,891 | 18.7% | $101.96万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $642.62万 | 0.37% | 60,448 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $632.12万 | 0.36% | 22,479 | 8,835 | 64.8% | $248.45万 | 加仓 |
| WMT | WALMART INC | $617.00万 | 0.36% | 54,476 | 902 | 1.7% | $10.22万 | 加仓 |
| RTX | RTX CORPORATION | $613.30万 | 0.35% | 32,325 | 3,170 | 10.9% | $60.14万 | 加仓 |
| CVX | CHEVRON CORPORATION | $605.62万 | 0.35% | 36,536 | 156 | 0.4% | $2.59万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $590.24万 | 0.34% | 13,621 | -1,649 | -10.8% | -$71.46万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $585.45万 | 0.34% | 24,742 | 7,474 | 43.3% | $176.85万 | 加仓 |
| MTZ | MASTEC INC | $568.34万 | 0.33% | 13,660 | 856 | 6.7% | $35.61万 | 加仓 |
| ORCL | ORACLE CORP | $538.08万 | 0.31% | 36,716 | 1,185 | 3.3% | $17.37万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $524.15万 | 0.30% | 44,926 | -4,917 | -9.9% | -$57.37万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $517.40万 | 0.30% | 15,453 | 2,263 | 17.2% | $75.77万 | 加仓 |
| VB | VANGUARD INDEX FDS | $491.40万 | 0.28% | 16,212 | 706 | 4.6% | $21.40万 | 加仓 |
| INTC | INTEL CORP | $487.57万 | 0.28% | 34,919 | 4,292 | 14.0% | $59.93万 | 加仓 |
| ECHO | ECHOSTAR CORP | $485.89万 | 0.28% | 47,871 | 46,142 | 2,668.7% | $468.34万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $482.40万 | 0.28% | 95,734 | -30 | -0.0% | -$1,512 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $473.78万 | 0.27% | 37,976 | 2,348 | 6.6% | $29.29万 | 加仓 |
| IWY | ISHARES TR | $467.35万 | 0.27% | 16,081 | -153 | -0.9% | -$4.45万 | 减仓 |
| TJX | TJX COS INC NEW | $455.12万 | 0.26% | 30,041 | 3,748 | 14.3% | $56.78万 | 加仓 |
| ETN | EATON CORP PLC | $443.12万 | 0.26% | 10,399 | -9 | -0.1% | -$3,835 | 减仓 |
| PG | PROCTER & GAMBLE CO | $429.14万 | 0.25% | 29,265 | 3,249 | 12.5% | $47.64万 | 加仓 |
| IWS | ISHARES TR | $425.15万 | 0.24% | 25,829 | 83 | 0.3% | $1.37万 | 加仓 |
| QCOM | QUALCOMM INC | $419.73万 | 0.24% | 22,714 | -221 | -1.0% | -$4.08万 | 减仓 |
| IEMG | ISHARES INC | $414.22万 | 0.24% | 50,003 | 5,580 | 12.6% | $46.22万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $413.82万 | 0.24% | 69,329 | -1,012 | -1.4% | -$6.04万 | 减仓 |
| IAU | ISHARES GOLD TR | $413.59万 | 0.24% | 54,773 | -1,559 | -2.8% | -$11.77万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $408.59万 | 0.24% | 8,020 | 72 | 0.9% | $3.67万 | 加仓 |
| USMV | ISHARES TR | $402.57万 | 0.23% | 41,734 | -176 | -0.4% | -$1.70万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $399.09万 | 0.23% | 9,602 | 1,283 | 15.4% | $53.33万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $390.39万 | 0.22% | 7,601 | 934 | 14.0% | $47.97万 | 加仓 |
| GLW | CORNING INC | $385.11万 | 0.22% | 15,077 | 229 | 1.5% | $5.85万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $375.37万 | 0.22% | 7,860 | 236 | 3.1% | $11.27万 | 加仓 |
| ASML | ASML HLDG NV | $369.24万 | 0.21% | 1,856 | 101 | 5.8% | $20.09万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $353.24万 | 0.20% | 81,616 | 8,402 | 11.5% | $36.36万 | 加仓 |
| NFLX | NETFLIX INC. | $343.33万 | 0.20% | 48,085 | 532 | 1.1% | $3.80万 | 加仓 |
| VLO | VALERO ENERGY CORP | $328.85万 | 0.19% | 12,627 | 639 | 5.3% | $16.64万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $325.50万 | 0.19% | 8,796 | -655 | -6.9% | -$24.24万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $324.70万 | 0.19% | 17,948 | 1,171 | 7.0% | $21.18万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $324.35万 | 0.19% | 13,570 | 750 | 5.9% | $17.93万 | 加仓 |
| CSX | CSX CORP | $313.12万 | 0.18% | 65,879 | 4,174 | 6.8% | $19.84万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $311.03万 | 0.18% | 58,563 | 12,555 | 27.3% | $66.68万 | 加仓 |
| PEP | PEPSICO INC | $310.26万 | 0.18% | 22,914 | 5,940 | 35.0% | $80.43万 | 加仓 |