Fielder Capital Group LLC
NASHVILLE TN · SEC CIK 0002010765
$4.59亿2026Q1 申报市值
290持仓数
36.8%前十大占比 · 第一大 4.8%
30 / 18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
KRANESHARES TRUS 加仓+$193.12万
CTA 加仓+$152.28万
MAA 加仓+$149.74万
CHICAGO ATLANTIC 加仓+$144.48万
CPT 加仓+$138.14万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$1,055.45万
SLVP 减仓-$981.37万
PSLV 减仓-$519.79万
SLV 减仓-$342.82万
SIVR 减仓-$308.00万
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 |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $27.24万 | 0.06% | 235 | -6 | -2.5% | -$6,954 | 减仓 |
| VLO | VALERO ENERGY CORP | $27.58万 | 0.06% | 1,116 | -152 | -12.0% | -$3.76万 | 重新持有 |
| — | BITWISE ETHEREUM ETF | $27.58万 | 0.06% | 18,387 | -230 | -1.2% | -$3,450 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $27.78万 | 0.06% | 785 | 785 | — | $27.78万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $27.82万 | 0.06% | 5,000 | -67 | -1.3% | -$3,729 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $28.12万 | 0.06% | 4,861 | 185 | 4.0% | $1.07万 | 加仓 |
| FXI | ISHARES TR | $28.43万 | 0.06% | 7,918 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $28.55万 | 0.06% | 2,199 | -223 | -9.2% | -$2.90万 | 重新持有 |
| COR | CENCORA INC | $28.83万 | 0.06% | 918 | -8 | -0.9% | -$2,512 | 减仓 |
| GMED | GLOBUS MED INC | $28.86万 | 0.06% | 3,350 | 70 | 2.1% | $6,031 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $28.87万 | 0.06% | 2,135 | 53 | 2.5% | $7,167 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $28.91万 | 0.06% | 2,208 | 82 | 3.9% | $1.07万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $28.97万 | 0.06% | 1,392 | 1,392 | — | $28.97万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $29.00万 | 0.06% | 1,372 | 22 | 1.6% | $4,650 | 加仓 |
| WAB | WABTEC | $29.13万 | 0.06% | 1,166 | 22 | 1.9% | $5,496 | 加仓 |
| CNC | CENTENE CORP DEL | $29.14万 | 0.06% | 8,900 | -631 | -6.6% | -$2.07万 | 减仓 |
| C | CITIGROUP INC | $29.24万 | 0.06% | 2,578 | 35 | 1.4% | $3,969 | 加仓 |
| HD | HOME DEPOT INC | $29.32万 | 0.06% | 892 | -26 | -2.8% | -$8,547 | 减仓 |
| DG | DOLLAR GEN CORP | $29.48万 | 0.06% | 2,483 | 9 | 0.4% | $1,069 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $29.59万 | 0.06% | 973 | 16 | 1.7% | $4,865 | 加仓 |
| GLW | CORNING INC | $29.63万 | 0.06% | 2,179 | 2,179 | — | $29.63万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $29.66万 | 0.06% | 1,569 | 40 | 2.6% | $7,562 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $29.89万 | 0.07% | 71 | 5 | 7.6% | $2.11万 | 加仓 |
| INTC | INTEL CORP | $30.11万 | 0.07% | 6,823 | -1,244 | -15.4% | -$5.49万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $30.19万 | 0.07% | 614 | -89 | -12.7% | -$4.38万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $30.52万 | 0.07% | 7,855 | 203 | 2.7% | $7,889 | 加仓 |
| DHR | DANAHER CORP DEL | $30.81万 | 0.07% | 1,625 | 357 | 28.2% | $6.77万 | 加仓 |
| CCL | CARNIVAL CORP | $30.98万 | 0.07% | 11,969 | 980 | 8.9% | $2.54万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $31.15万 | 0.07% | 1,072 | 40 | 3.9% | $1.16万 | 加仓 |
| PCG | PG&E CORP | $31.33万 | 0.07% | 17,829 | 4,876 | 37.6% | $8.57万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $31.89万 | 0.07% | 3,433 | 35 | 1.0% | $3,251 | 加仓 |
| IEMG | ISHARES INC | $32.12万 | 0.07% | 4,605 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $32.29万 | 0.07% | 1,103 | -113 | -9.3% | -$3.31万 | 减仓 |
| NXT | NEXTPOWER INC | $32.37万 | 0.07% | 2,685 | 48 | 1.8% | $5,786 | 加仓 |
| PEN | PENUMBRA INC | $32.51万 | 0.07% | 990 | 10 | 1.0% | $3,284 | 加仓 |
| — | KRANESHARES TRUST | $32.61万 | 0.07% | 10,775 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $32.65万 | 0.07% | 6,488 | -97 | -1.5% | -$4,881 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $32.74万 | 0.07% | 9,765 | 659 | 7.2% | $2.21万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $32.79万 | 0.07% | 1,998 | 55 | 2.8% | $9,027 | 加仓 |
| — | COTERRA ENERGY INC | $33.00万 | 0.07% | 9,390 | 331 | 3.7% | $1.16万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $33.23万 | 0.07% | 692 | -126 | -15.4% | -$6.05万 | 减仓 |
| DSI | ISHARES TR | $33.44万 | 0.07% | 2,759 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $33.67万 | 0.07% | 3,032 | -136 | -4.3% | -$1.51万 | 减仓 |
| CRM | SALESFORCE INC | $34.81万 | 0.08% | 1,865 | 274 | 17.2% | $5.11万 | 加仓 |
| SNDK | SANDISK CORP | $34.88万 | 0.08% | 549 | 549 | — | $34.88万 | 新建仓 |
| WMB | WILLIAMS COS INC | $35.45万 | 0.08% | 4,871 | 62 | 1.3% | $4,513 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $35.74万 | 0.08% | 2,640 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $36.13万 | 0.08% | 1,441 | 33 | 2.3% | $8,274 | 加仓 |
| GLD | SPDR GOLD TR | $36.36万 | 0.08% | 845 | -7 | -0.8% | -$3,012 | 减仓 |
| CAT | CATERPILLAR INC | $36.39万 | 0.08% | 514 | -409 | -44.3% | -$28.96万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $36.50万 | 0.08% | 2,105 | 29 | 1.4% | $5,029 | 加仓 |
| SIL | GLOBAL X FDS | $36.77万 | 0.08% | 4,082 | -48 | -1.2% | -$4,324 | 减仓 |
| RL | RALPH LAUREN CORP | $38.08万 | 0.08% | 1,107 | 26 | 2.4% | $8,945 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $38.48万 | 0.08% | 498 | 47 | 10.4% | $3.63万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $38.53万 | 0.08% | 8,292 | 8,292 | — | $38.53万 | 新建仓 |
| GM | GENERAL MTRS CO | $38.58万 | 0.08% | 5,179 | 206 | 4.1% | $1.53万 | 加仓 |
| EEM | ISHARES TR | $39.21万 | 0.09% | 6,904 | 6,904 | — | $39.21万 | 新建仓 |
| CME | CME GROUP INC | $39.34万 | 0.09% | 1,332 | -30 | -2.2% | -$8,860 | 减仓 |
| NDAQ | NASDAQ INC | $39.62万 | 0.09% | 4,667 | 96 | 2.1% | $8,149 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $39.92万 | 0.09% | 2,538 | 26 | 1.0% | $4,089 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $40.13万 | 0.09% | 1,458 | 32 | 2.2% | $8,808 | 加仓 |
| BIL | SPDR SERIES TRUST | $40.18万 | 0.09% | 4,385 | 1,224 | 38.7% | $11.22万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $40.22万 | 0.09% | 2,908 | 3 | 0.1% | $415 | 加仓 |
| TJX | TJX COS INC NEW | $40.33万 | 0.09% | 2,525 | 191 | 8.2% | $3.05万 | 加仓 |
| EVR | EVERCORE INC | $41.19万 | 0.09% | 1,380 | -15 | -1.1% | -$4,478 | 减仓 |
| SBUX | STARBUCKS CORP | $41.36万 | 0.09% | 4,617 | 38 | 0.8% | $3,404 | 加仓 |
| CB | CHUBB LTD SWITZ | $41.45万 | 0.09% | 1,272 | 85 | 7.2% | $2.77万 | 加仓 |
| CVS | CVS HEALTH CORP | $41.55万 | 0.09% | 5,786 | 3,047 | 111.2% | $21.88万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.58万 | 0.09% | 1,757 | 223 | 14.5% | $5.40万 | 加仓 |
| MPC | MARATHON PETE CORP | $42.86万 | 0.09% | 1,755 | -14 | -0.8% | -$3,419 | 减仓 |
| AXON | AXON ENTERPRISE INC | $42.98万 | 0.09% | 1,012 | 28 | 2.8% | $1.19万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $43.06万 | 0.09% | 7,815 | -91 | -1.2% | -$5,014 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $43.12万 | 0.09% | 1,594 | 55 | 3.6% | $1.49万 | 加仓 |
| APH | AMPHENOL CORP | $43.23万 | 0.09% | 3,421 | -2,352 | -40.7% | -$29.72万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $43.33万 | 0.09% | 2,375 | -207 | -8.0% | -$3.78万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $43.39万 | 0.09% | 1,041 | -82 | -7.3% | -$3.42万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $43.98万 | 0.10% | 1,013 | 76 | 8.1% | $3.30万 | 加仓 |
| ABNB | AIRBNB INC | $44.91万 | 0.10% | 3,556 | -241 | -6.3% | -$3.04万 | 减仓 |
| MCK | MCKESSON CORP | $44.94万 | 0.10% | 519 | 5 | 1.0% | $4,329 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $45.33万 | 0.10% | 13,387 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $45.52万 | 0.10% | 7,505 | 1,736 | 30.1% | $10.53万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $46.66万 | 0.10% | 2,297 | -66 | -2.8% | -$1.34万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $46.73万 | 0.10% | 4,973 | 330 | 7.1% | $3.10万 | 加仓 |
| EIX | EDISON INTL | $46.78万 | 0.10% | 6,393 | 1,144 | 21.8% | $8.37万 | 加仓 |
| FAST | FASTENAL CO | $46.90万 | 0.10% | 10,107 | 917 | 10.0% | $4.25万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $47.79万 | 0.10% | 2,237 | 50 | 2.3% | $1.07万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $48.55万 | 0.11% | 1,239 | 22 | 1.8% | $8,621 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $48.79万 | 0.11% | 2,117 | 40 | 1.9% | $9,218 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $49.28万 | 0.11% | 583 | -77 | -11.7% | -$6.51万 | 减仓 |
| FDX | FEDEX CORP | $49.57万 | 0.11% | 1,392 | 68 | 5.1% | $2.42万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $50.63万 | 0.11% | 3,062 | 700 | 29.6% | $11.57万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $51.95万 | 0.11% | 1,619 | 62 | 4.0% | $1.99万 | 加仓 |
| GEV | GE VERNOVA INC | $53.27万 | 0.12% | 610 | 63 | 11.5% | $5.50万 | 加仓 |
| LLY | ELI LILLY & CO | $53.40万 | 0.12% | 581 | 84 | 16.9% | $7.72万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $53.57万 | 0.12% | 11,826 | -97 | -0.8% | -$4,394 | 减仓 |
| ABBV | ABBVIE INC | $54.14万 | 0.12% | 2,489 | 14 | 0.6% | $3,045 | 加仓 |
| URI | UNITED RENTALS INC | $54.57万 | 0.12% | 749 | 12 | 1.6% | $8,743 | 加仓 |
| BOXX | EA SERIES TRUST | $54.89万 | 0.12% | 4,720 | 1,815 | 62.5% | $21.11万 | 加仓 |
| KLAC | KLA CORP | $55.71万 | 0.12% | 378 | 1 | 0.3% | $1,474 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $56.05万 | 0.12% | 1,659 | 124 | 8.1% | $4.19万 | 加仓 |