13F 机构持仓

Fielder Capital Group LLC

NASHVILLE TN · SEC CIK 0002010765

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.62亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

COPX 4.8%
GDX 4.4%
IAU 4.2%
IAUM 4.0%
GDXJ 3.8%
TPL 3.6%
XLE 3.4%
CTA 3.1%
SPPP 3.0%
SLVP 2.6%

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
XLK SELECT SECTOR SPDR TR $00.00%0 -2,268-100.0% -$32.65万 清仓
FSLR FIRST SOLAR INC $00.00%0 —— — 申报中断
IUSV ISHARES TR $00.00%0 -2,915-100.0% -$29.89万 清仓
— INVESCO EXCHANGE TRADED FD T $00.00%0 -8,578-100.0% -$28.85万 清仓
ACN ACCENTURE PLC IRELAND $00.00%0 -1,044-100.0% -$28.01万 清仓
B BARRICK MNG CORP $00.00%0 -6,181-100.0% -$26.92万 清仓
RF REGIONS FINANCIAL CORP NEW $00.00%0 -9,821-100.0% -$26.61万 清仓
EPAM EPAM SYS INC $00.00%0 -1,285-100.0% -$26.33万 清仓
DOCS DOXIMITY INC $00.00%0 -5,844-100.0% -$25.88万 清仓
CI THE CIGNA GROUP $00.00%0 -922-100.0% -$25.38万 清仓
CMG CHIPOTLE MEXICAN GRILL INC $00.00%0 -6,765-100.0% -$25.03万 清仓
MDT MEDTRONIC PLC $00.00%0 —— — 申报中断
RBLX ROBLOX CORP $00.00%0 -2,990-100.0% -$24.23万 清仓
CG CARLYLE GROUP INC $00.00%0 -3,984-100.0% -$23.55万 清仓
WFC WELLS FARGO CO NEW $00.00%0 -2,301-100.0% -$21.45万 清仓
SPGI S&P GLOBAL INC $00.00%0 -409-100.0% -$21.37万 清仓
ZM ZOOM COMMUNICATIONS INC $00.00%0 -2,452-100.0% -$21.16万 清仓
VO VANGUARD INDEX FDS $00.00%0 -702-100.0% -$20.39万 清仓
DGX QUEST DIAGNOSTICS INC $00.00%0 -1,168-100.0% -$20.26万 清仓
VGK VANGUARD INTL EQUITY INDEX F $00.00%0 —— — 申报中断
CDNS CADENCE DESIGN SYSTEM INC $00.00%0 —— — 申报中断
IXN ISHARES TR $00.00%0 —— — 申报中断
DDOG DATADOG INC $00.00%0 —— — 申报中断
— FIDELITY SOLANA FD $00.00%0 -12,473-100.0% -$18.20万 清仓
— NEURONETICS INC $3.31万0.01%22,857 600.3% $87 加仓
— ALPHA TEKNOVA INC $7.29万0.02%25,216 630.3% $182 加仓
ASPI ASP ISOTOPES INC $7.99万0.02%18,083 170.1% $75 加仓
GTM ZOOMINFO TECHNOLOGIES INC $10.75万0.02%17,983 2,58816.8% $1.55万 加仓
UA UNDER ARMOUR INC $13.15万0.03%22,717 3971.8% $2,299 加仓
CCU COMPANIA CERVECERIAS UNIDAS $13.41万0.03%11,819 00.0% — 不变
ITUB ITAU UNIBANCO HLDG S A $16.24万0.04%19,380 00.0% — 不变
T AT&T INC $20.07万0.04%6,924 -2,054-22.9% -$5.95万 减仓
WELL WELLTOWER INC $20.13万0.04%1,018 1,018— $20.13万 新建仓
AMGN AMGEN INC $20.14万0.04%572 572— $20.14万 新建仓
AIG AMERICAN INTL GROUP INC $20.18万0.04%2,682 973.8% $7,299 加仓
CFG CITIZENS FINL GROUP INC $20.18万0.04%3,366 3,366— $20.18万 新建仓
FTI TECHNIPFMC PLC $20.20万0.04%2,922 2,922— $20.20万 新建仓
CBOE CBOE GLOBAL MKTS INC $20.35万0.04%724 724— $20.35万 新建仓
ECL ECOLAB INC $20.35万0.04%765 121.6% $3,192 重新持有
PHM PULTE GROUP INC $20.74万0.05%1,764 23115.1% $2.72万 重新持有
USB US BANCORP $20.84万0.05%4,006 4,006— $20.84万 新建仓
CSCO CISCO SYS INC $20.87万0.05%2,689 -5-0.2% -$388 减仓
MRNA MODERNA INC $20.98万0.05%4,130 4,130— $20.98万 新建仓
AIQ GLOBAL X FDS $21.01万0.05%4,502 00.0% — 不变
DVA DAVITA INC $21.13万0.05%1,375 1,375— $21.13万 新建仓
IVV ISHARES TR $21.29万0.05%326 -355-52.1% -$23.18万 减仓
GILD GILEAD SCIENCES INC $21.55万0.05%1,546 1,546— $21.55万 新建仓
STLN THE ONCOLOGY INSTITUTE INC $21.55万0.05%70,192 00.0% — 不变
RSG REPUBLIC SVCS INC $21.61万0.05%987 987— $21.61万 新建仓
JBHT HUNT J B TRANS SVCS INC $21.77万0.05%1,027 1,027— $21.77万 新建仓
AZO AUTOZONE INC $21.96万0.05%65 -1-1.5% -$3,378 减仓
CRWD CROWDSTRIKE HLDGS INC $21.98万0.05%563 -32-5.4% -$1.25万 减仓
TRV TRAVELERS COMPANIES INC $22.01万0.05%755 755— $22.01万 新建仓
ORLY OREILLY AUTOMOTIVE INC $22.18万0.05%2,403 451.9% $4,154 加仓
SYF SYNCHRONY FINANCIAL $22.21万0.05%3,265 692.2% $4,694 加仓
NTR NUTRIEN LTD $22.23万0.05%2,946 -1,062-26.5% -$8.01万 减仓
HLN HALEON PLC $22.53万0.05%22,510 -375-1.6% -$3,754 减仓
MAR MARRIOTT INTL INC NEW $22.93万0.05%701 223.2% $7,196 加仓
PAYC PAYCOM SOFTWARE INC $23.03万0.05%1,895 1,895— $23.03万 新建仓
KNSL KINSALE CAP GROUP INC $23.10万0.05%676 162.4% $5,467 加仓
PAYX PAYCHEX INC $23.11万0.05%2,509 1426.0% $1.31万 加仓
IWF ISHARES TR $23.15万0.05%543 00.0% — 不变
BKR BAKER HUGHES COMPANY $23.27万0.05%3,812 -410-9.7% -$2.50万 重新持有
HAL HALLIBURTON CO $23.30万0.05%5,977 5,977— $23.30万 新建仓
FDS FACTSET RESH SYS INC $23.37万0.05%1,077 1,077— $23.37万 新建仓
NRG NRG ENERGY INC $23.40万0.05%1,601 00.0% — 不变
CEG CONSTELLATION ENERGY CORP $23.48万0.05%841 101.2% $2,792 加仓
BLK BLACKROCK INC $23.51万0.05%244 6737.9% $6.46万 重新持有
LYG LLOYDS BANKING GROUP PLC $23.51万0.05%46,743 00.0% — 不变
ADI ANALOG DEVICES INC $23.54万0.05%740 740— $23.54万 新建仓
HCA HCA HEALTHCARE INC $23.58万0.05%498 183.8% $8,521 加仓
ADBE ADOBE INC $23.92万0.05%984 984— $23.92万 新建仓
AEP AMERICAN ELEC PWR CO INC $23.97万0.05%1,829 -173-8.6% -$2.27万 减仓
BAC BANK AMERICA CORP $24.01万0.05%4,925 -2,271-31.6% -$11.07万 减仓
KVUE KENVUE INC $24.01万0.05%13,929 13,929— $24.01万 新建仓
PEP PEPSICO INC $24.08万0.05%1,551 -103-6.2% -$1.60万 减仓
VV VANGUARD INDEX FDS $24.24万0.05%811 -280-25.7% -$8.37万 减仓
PGR PROGRESSIVE CORP $24.34万0.05%1,228 11910.7% $2.36万 加仓
DAL DELTA AIR LINES INC $24.49万0.05%3,684 2216.4% $1.47万 加仓
GD GENERAL DYNAMICS CORP $24.53万0.05%715 273.9% $9,264 加仓
IWB ISHARES TR $24.60万0.05%690 00.0% — 不变
EXPE EXPEDIA GROUP INC $24.64万0.05%1,067 -199-15.7% -$4.59万 减仓
MO ALTRIA GROUP INC $24.82万0.05%3,761 3,761— $24.82万 新建仓
IRM IRON MTN INC DEL $24.89万0.05%2,437 562.4% $5,721 重新持有
NOW SERVICENOW INC $24.90万0.05%2,382 98270.1% $10.27万 加仓
PNC PNC FINL SVCS GROUP INC $24.97万0.05%1,200 585.1% $1.21万 加仓
VWO VANGUARD INTL EQUITY INDEX F $25.18万0.05%4,658 00.0% — 不变
FIX COMFORT SYS USA INC $25.24万0.05%183 183— $25.24万 新建仓
INCY INCYTE CORP $25.47万0.06%2,706 572.2% $5,365 加仓
VRTX VERTEX PHARMACEUTICALS INC $25.72万0.06%576 12427.4% $5.54万 加仓
MP MP MATERIALS CORP $25.81万0.06%5,348 -177-3.2% -$8,542 减仓
ETN EATON CORP PLC $25.82万0.06%722 233.3% $8,225 加仓
ABEV AMBEV SA $25.90万0.06%88,689 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $26.02万0.06%2,826 35314.3% $3.25万 加仓
UL UNILEVER PLC $26.06万0.06%4,575 -1-0.0% -$57 减仓
SOXX ISHARES TR $26.43万0.06%804 -300-27.2% -$9.86万 减仓
CMI CUMMINS INC $26.56万0.06%494 10.2% $538 加仓
— WARNER BROS DISCOVERY INC $26.86万0.06%9,783 -215-2.2% -$5,904 减仓
ESNT ESSENT GROUP LTD $27.13万0.06%4,643 -12-0.3% -$701 减仓
PSX PHILLIPS 66 $27.17万0.06%1,491 1,491— $27.17万 新建仓