Fidelis Wealth Advisors LLC
CASTLE ROCK CO · SEC CIK 0002010051
$6,606.27万2026Q2 申报市值
26持仓数
90.1%前十大占比 · 第一大 36.5%
16 / 1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
QQQM 新建仓+$442.04万
FLTB 新建仓+$250.20万
SMMD 新建仓+$129.40万
SCHG 新建仓+$55.95万
VTI 新建仓+$51.84万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$1,007.94万
IVV 减仓-$710.69万
SCHD 减仓-$340.09万
XLK 减仓-$251.75万
GRNY 减仓-$206.09万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -14,110 | -100.0% | -$79.97万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $15.52万 | 0.23% | 1,802 | 1,802 | — | $15.52万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $20.36万 | 0.31% | 2,576 | 2,576 | — | $20.36万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $28.38万 | 0.43% | 12,268 | 12,268 | — | $28.38万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.54万 | 0.49% | 1,151 | 1,151 | — | $32.54万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $32.90万 | 0.50% | 6,553 | 6,553 | — | $32.90万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $40.57万 | 0.61% | 11,654 | 11,654 | — | $40.57万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $40.68万 | 0.62% | 2,259 | 2,259 | — | $40.68万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $41.13万 | 0.62% | 4,811 | 4,811 | — | $41.13万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $43.12万 | 0.65% | 15,565 | 15,565 | — | $43.12万 | 新建仓 |
| AAPL | APPLE INC | $45.75万 | 0.69% | 1,581 | 122 | 8.4% | $3.53万 | 加仓 |
| VB | VANGUARD INDEX FDS | $47.07万 | 0.71% | 2,031 | 2,031 | — | $47.07万 | 新建仓 |
| DIS | DISNEY WALT CO | $47.45万 | 0.72% | 4,930 | 13 | 0.3% | $1,251 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.06万 | 0.74% | 980 | 980 | — | $49.06万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $51.84万 | 0.78% | 1,401 | 1,401 | — | $51.84万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $55.95万 | 0.85% | 16,533 | 16,533 | — | $55.95万 | 新建仓 |
| GLD | SPDR GOLD TR | $62.61万 | 0.95% | 1,700 | -2,858 | -62.7% | -$105.26万 | 减仓 |
| DGRO | ISHARES TR | $64.36万 | 0.97% | 8,492 | 37 | 0.4% | $2,804 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $90.57万 | 1.37% | 1,213 | 290 | 31.4% | $21.65万 | 加仓 |
| SMMD | ISHARES TR | $129.40万 | 1.96% | 14,122 | 14,122 | — | $129.40万 | 新建仓 |
| GRNY | TIDAL TRUST I | $131.48万 | 1.99% | 47,551 | -74,537 | -61.1% | -$206.09万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $250.20万 | 3.79% | 49,910 | 49,910 | — | $250.20万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $341.75万 | 5.17% | 17,938 | -13,214 | -42.4% | -$251.75万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $442.04万 | 6.69% | 14,590 | 14,590 | — | $442.04万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $1,032.17万 | 15.62% | 14,016 | -13,687 | -49.4% | -$1,007.94万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,059.46万 | 16.04% | 334,109 | -107,251 | -24.3% | -$340.09万 | 减仓 |
| IVV | ISHARES TR | $2,409.93万 | 36.48% | 32,248 | -9,510 | -22.8% | -$710.69万 | 减仓 |