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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $6,139.04万 | 4.37% | 241,894 | 2,825 | 1.2% | $71.70万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,903.12万 | 4.21% | 338,482 | 15,436 | 4.8% | $269.20万 | 加仓 |
| IVV | ISHARES TR | $5,309.48万 | 3.78% | 81,283 | 3,735 | 4.8% | $243.97万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,844.48万 | 3.45% | 74,491 | 558 | 0.8% | $36.29万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,266.62万 | 3.04% | 115,261 | 1,605 | 1.4% | $59.41万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,257.55万 | 3.03% | 71,250 | 13,597 | 23.6% | $812.49万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $4,026.35万 | 2.87% | 1,650,820 | 1,660 | 0.1% | $4.05万 | 加仓 |
| GOOGL | ALPHABET INC | $3,276.80万 | 2.33% | 113,952 | 10,129 | 9.8% | $291.27万 | 加仓 |
| AMZN | AMAZON COM INC | $2,586.75万 | 1.84% | 124,202 | 6,522 | 5.5% | $135.83万 | 加仓 |
| GLD | SPDR GOLD TR | $2,417.67万 | 1.72% | 56,187 | 5,217 | 10.2% | $224.48万 | 加仓 |
| GOOG | ALPHABET INC | $2,232.18万 | 1.59% | 77,814 | 1,200 | 1.6% | $34.42万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,134.24万 | 1.52% | 72,554 | 2,477 | 3.5% | $72.86万 | 加仓 |
| IWF | ISHARES TR | $2,078.66万 | 1.48% | 48,749 | -220 | -0.4% | -$9.38万 | 减仓 |
| AVGO | BROADCOM INC | $2,075.27万 | 1.48% | 67,050 | 3,585 | 5.6% | $110.96万 | 加仓 |
| IJH | ISHARES TR | $1,956.75万 | 1.39% | 289,760 | 46,700 | 19.2% | $315.37万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,927.63万 | 1.37% | 543,915 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1,685.48万 | 1.20% | 29,460 | 191 | 0.7% | $10.93万 | 加仓 |
| IWR | ISHARES TR | $1,673.62万 | 1.19% | 172,130 | -1,480 | -0.9% | -$14.39万 | 减仓 |
| — | EXXON MOBIL CORP | $1,637.38万 | 1.17% | 96,510 | 4,499 | 4.9% | $76.33万 | 加仓 |
| IWM | ISHARES TR | $1,558.25万 | 1.11% | 62,833 | 514 | 0.8% | $12.75万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,411.53万 | 1.01% | 49,151 | -1,425 | -2.8% | -$40.92万 | 减仓 |
| IEFA | ISHARES TR | $1,365.74万 | 0.97% | 150,861 | 945 | 0.6% | $8.56万 | 加仓 |
| EFA | ISHARES TR | $1,342.65万 | 0.96% | 138,232 | 12,772 | 10.2% | $124.05万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,334.18万 | 0.95% | 27,842 | 94 | 0.3% | $4.50万 | 加仓 |
| IJR | ISHARES TR | $1,332.58万 | 0.95% | 107,198 | 13,459 | 14.4% | $167.31万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,299.08万 | 0.93% | 266,478 | -13,081 | -4.7% | -$63.77万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,118.69万 | 0.80% | 45,766 | 779 | 1.7% | $19.04万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,105.00万 | 0.79% | 151,827 | 3,677 | 2.5% | $26.76万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,092.73万 | 0.78% | 135,608 | 43,646 | 47.5% | $351.70万 | 加仓 |
| CAT | CATERPILLAR INC | $1,059.12万 | 0.75% | 14,950 | 1,268 | 9.3% | $89.83万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $953.56万 | 0.68% | 148,808 | 1,267 | 0.9% | $8.12万 | 加仓 |
| TSLA | TESLA INC | $895.31万 | 0.64% | 24,084 | 1,494 | 6.6% | $55.54万 | 加仓 |
| IWD | ISHARES TR | $890.91万 | 0.63% | 41,696 | 2 | 0.0% | $427 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $856.40万 | 0.61% | 8,595 | 690 | 8.7% | $68.75万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $838.06万 | 0.60% | 9,906 | 849 | 9.4% | $71.83万 | 加仓 |
| DAL | DELTA AIR LINES INC | $799.58万 | 0.57% | 120,274 | -4,002 | -3.2% | -$26.61万 | 减仓 |
| LLY | ELI LILLY & CO | $790.45万 | 0.56% | 8,594 | 254 | 3.0% | $23.36万 | 加仓 |
| V | VISA INC | $760.83万 | 0.54% | 25,173 | 207 | 0.8% | $6.26万 | 加仓 |
| CVX | CHEVRON CORPORATION | $752.71万 | 0.54% | 36,380 | 151 | 0.4% | $3.12万 | 加仓 |
| ABBV | ABBVIE INC | $733.72万 | 0.52% | 33,736 | -385 | -1.1% | -$8.37万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $729.10万 | 0.52% | 49,843 | -1,005 | -2.0% | -$14.70万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $718.75万 | 0.51% | 183,028 | 15,379 | 9.2% | $60.39万 | 加仓 |
| QQQ | INVESCO QQQ TR | $697.00万 | 0.50% | 12,076 | -437 | -3.5% | -$25.22万 | 减仓 |
| GE | GE AEROSPACE | $673.39万 | 0.48% | 23,730 | 292 | 1.2% | $8.29万 | 加仓 |
| WMT | WALMART INC | $665.82万 | 0.47% | 53,574 | 4,270 | 8.7% | $53.07万 | 加仓 |
| QUAL | ISHARES TR | $644.14万 | 0.46% | 33,582 | 1,975 | 6.2% | $37.88万 | 加仓 |
| KLAC | KLA CORP | $607.09万 | 0.43% | 4,123 | 373 | 9.9% | $54.92万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $605.15万 | 0.43% | 55,169 | -1,861 | -3.3% | -$20.41万 | 减仓 |
| CSCO | CISCO SYS INC | $585.56万 | 0.42% | 75,468 | 1,975 | 2.7% | $15.32万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $582.62万 | 0.42% | 17,246 | 815 | 5.0% | $27.53万 | 加仓 |
| MRK | MERCK & CO INC | $573.43万 | 0.41% | 47,671 | -1,447 | -2.9% | -$17.41万 | 减仓 |
| IWP | ISHARES TR | $570.53万 | 0.41% | 44,531 | -692 | -1.5% | -$8.87万 | 减仓 |
| WFC | WELLS FARGO & CO | $568.21万 | 0.40% | 71,375 | 357 | 0.5% | $2.84万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $566.64万 | 0.40% | 60,448 | -3,323 | -5.2% | -$31.15万 | 减仓 |
| RTX | RTX CORPORATION | $562.40万 | 0.40% | 29,155 | 80 | 0.3% | $1.54万 | 加仓 |
| MS | MORGAN STANLEY | $557.97万 | 0.40% | 33,905 | 3,423 | 11.2% | $56.33万 | 加仓 |
| GEV | GE VERNOVA INC | $526.27万 | 0.38% | 6,029 | 193 | 3.3% | $16.85万 | 加仓 |
| ORCL | ORACLE CORP | $522.70万 | 0.37% | 35,531 | 9 | 0.0% | $1,324 | 加仓 |
| HD | HOME DEPOT INC | $508.00万 | 0.36% | 15,446 | 256 | 1.7% | $8.42万 | 加仓 |
| IAU | ISHARES GOLD TR | $496.62万 | 0.35% | 56,332 | 1,307 | 2.4% | $11.52万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $480.37万 | 0.34% | 7,948 | -35 | -0.4% | -$2.12万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $472.25万 | 0.34% | 7,657 | 317 | 4.3% | $19.55万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $463.52万 | 0.33% | 28,912 | 1,556 | 5.7% | $24.95万 | 加仓 |
| NFLX | NETFLIX INC. | $457.22万 | 0.33% | 47,553 | -420 | -0.9% | -$4.04万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $437.16万 | 0.31% | 95,764 | -3,830 | -3.8% | -$17.48万 | 减仓 |
| ET | ENERGY TRANSFER L P | $420.00万 | 0.30% | 217,619 | 115,302 | 112.7% | $222.53万 | 加仓 |
| TJX | TJX COS INC NEW | $419.90万 | 0.30% | 26,293 | 1,839 | 7.5% | $29.37万 | 加仓 |
| MTZ | MASTEC INC | $411.96万 | 0.29% | 12,804 | 852 | 7.1% | $27.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $409.20万 | 0.29% | 20,115 | 632 | 3.2% | $12.86万 | 加仓 |
| VB | VANGUARD INDEX FDS | $406.12万 | 0.29% | 15,506 | 518 | 3.5% | $13.57万 | 加仓 |
| IWY | ISHARES TR | $403.97万 | 0.29% | 16,234 | -2,055 | -11.2% | -$51.14万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $393.58万 | 0.28% | 35,628 | 1,775 | 5.2% | $19.61万 | 加仓 |
| USMV | ISHARES TR | $388.67万 | 0.28% | 41,910 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $380.19万 | 0.27% | 70,341 | 1,818 | 2.7% | $9.83万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $375.78万 | 0.27% | 26,016 | -284 | -1.1% | -$4.10万 | 减仓 |
| IWS | ISHARES TR | $375.22万 | 0.27% | 25,746 | -60 | -0.2% | -$8,744 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $373.73万 | 0.27% | 28,121 | -62 | -0.2% | -$8,240 | 减仓 |
| AMAT | APPLIED MATLS INC | $373.36万 | 0.27% | 10,924 | -198 | -1.8% | -$6.77万 | 减仓 |
| ETN | EATON CORP PLC | $372.26万 | 0.27% | 10,408 | 250 | 2.5% | $8.94万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $371.37万 | 0.26% | 17,268 | -112 | -0.6% | -$2.41万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $363.79万 | 0.26% | 12,820 | 3,860 | 43.1% | $109.54万 | 加仓 |
| MCK | MCKESSON CORP | $349.56万 | 0.25% | 4,040 | 264 | 7.0% | $22.84万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $341.11万 | 0.24% | 106,565 | -749 | -0.7% | -$2.40万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $333.12万 | 0.24% | 6,667 | 189 | 2.9% | $9.44万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $330.71万 | 0.24% | 13,644 | 897 | 7.0% | $21.74万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $330.51万 | 0.24% | 13,190 | 2,001 | 17.9% | $50.14万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $326.26万 | 0.23% | 15,270 | 490 | 3.3% | $10.47万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $317.73万 | 0.23% | 83,967 | 39,399 | 88.4% | $149.09万 | 加仓 |
| IEMG | ISHARES INC | $309.85万 | 0.22% | 44,423 | -2,787 | -5.9% | -$19.44万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $303.21万 | 0.22% | 9,451 | 2,142 | 29.3% | $68.72万 | 加仓 |
| VLO | VALERO ENERGY CORP | $296.19万 | 0.21% | 11,988 | 605 | 5.3% | $14.95万 | 加仓 |
| QCOM | QUALCOMM INC | $295.35万 | 0.21% | 22,935 | -10,422 | -31.2% | -$134.21万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $291.77万 | 0.21% | 58,482 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $286.46万 | 0.20% | 50,194 | 41,162 | 455.7% | $234.91万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $285.39万 | 0.20% | 73,214 | 8,899 | 13.8% | $34.69万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $281.84万 | 0.20% | 46,008 | -114 | -0.2% | -$6,984 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $279.39万 | 0.20% | 5,684 | -408 | -6.7% | -$20.05万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $277.39万 | 0.20% | 16,777 | 1,700 | 11.3% | $28.11万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $276.10万 | 0.20% | 6,321 | 576 | 10.0% | $25.16万 | 加仓 |
| — | HONEYWELL INTL INC | $273.01万 | 0.19% | 12,079 | 424 | 3.6% | $9.58万 | 加仓 |