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 |
|---|---|---|---|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | $29.00万 | 0.06% | 1,372 | 22 | 1.6% | $4,650 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $28.97万 | 0.06% | 1,392 | 1,392 | — | $28.97万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $28.91万 | 0.06% | 2,208 | 82 | 3.9% | $1.07万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $28.87万 | 0.06% | 2,135 | 53 | 2.5% | $7,167 | 加仓 |
| GMED | GLOBUS MED INC | $28.86万 | 0.06% | 3,350 | 70 | 2.1% | $6,031 | 加仓 |
| COR | CENCORA INC | $28.83万 | 0.06% | 918 | -8 | -0.9% | -$2,512 | 减仓 |
| CF | CF INDUSTRIES HOLD | $28.55万 | 0.06% | 2,199 | -223 | -9.2% | -$2.90万 | 重新持有 |
| FXI | ISHARES TR | $28.43万 | 0.06% | 7,918 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $28.12万 | 0.06% | 4,861 | 185 | 4.0% | $1.07万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $27.82万 | 0.06% | 5,000 | -67 | -1.3% | -$3,729 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $27.78万 | 0.06% | 785 | 785 | — | $27.78万 | 新建仓 |
| — | BITWISE ETHEREUM ETF | $27.58万 | 0.06% | 18,387 | -230 | -1.2% | -$3,450 | 减仓 |
| VLO | VALERO ENERGY CORP | $27.58万 | 0.06% | 1,116 | -152 | -12.0% | -$3.76万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $27.24万 | 0.06% | 235 | -6 | -2.5% | -$6,954 | 减仓 |
| PSX | PHILLIPS 66 | $27.17万 | 0.06% | 1,491 | 1,491 | — | $27.17万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $27.13万 | 0.06% | 4,643 | -12 | -0.3% | -$701 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $26.86万 | 0.06% | 9,783 | -215 | -2.2% | -$5,904 | 减仓 |
| CMI | CUMMINS INC | $26.56万 | 0.06% | 494 | 1 | 0.2% | $538 | 加仓 |
| SOXX | ISHARES TR | $26.43万 | 0.06% | 804 | -300 | -27.2% | -$9.86万 | 减仓 |
| UL | UNILEVER PLC | $26.06万 | 0.06% | 4,575 | -1 | -0.0% | -$57 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $26.02万 | 0.06% | 2,826 | 353 | 14.3% | $3.25万 | 加仓 |
| ABEV | AMBEV SA | $25.90万 | 0.06% | 88,689 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $25.82万 | 0.06% | 722 | 23 | 3.3% | $8,225 | 加仓 |
| MP | MP MATERIALS CORP | $25.81万 | 0.06% | 5,348 | -177 | -3.2% | -$8,542 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $25.72万 | 0.06% | 576 | 124 | 27.4% | $5.54万 | 加仓 |
| INCY | INCYTE CORP | $25.47万 | 0.06% | 2,706 | 57 | 2.2% | $5,365 | 加仓 |
| FIX | COMFORT SYS USA INC | $25.24万 | 0.05% | 183 | 183 | — | $25.24万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $25.18万 | 0.05% | 4,658 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $24.97万 | 0.05% | 1,200 | 58 | 5.1% | $1.21万 | 加仓 |
| NOW | SERVICENOW INC | $24.90万 | 0.05% | 2,382 | 982 | 70.1% | $10.27万 | 加仓 |
| IRM | IRON MTN INC DEL | $24.89万 | 0.05% | 2,437 | 56 | 2.4% | $5,721 | 重新持有 |
| MO | ALTRIA GROUP INC | $24.82万 | 0.05% | 3,761 | 3,761 | — | $24.82万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $24.64万 | 0.05% | 1,067 | -199 | -15.7% | -$4.59万 | 减仓 |
| IWB | ISHARES TR | $24.60万 | 0.05% | 690 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $24.53万 | 0.05% | 715 | 27 | 3.9% | $9,264 | 加仓 |
| DAL | DELTA AIR LINES INC | $24.49万 | 0.05% | 3,684 | 221 | 6.4% | $1.47万 | 加仓 |
| PGR | PROGRESSIVE CORP | $24.34万 | 0.05% | 1,228 | 119 | 10.7% | $2.36万 | 加仓 |
| VV | VANGUARD INDEX FDS | $24.24万 | 0.05% | 811 | -280 | -25.7% | -$8.37万 | 减仓 |
| PEP | PEPSICO INC | $24.08万 | 0.05% | 1,551 | -103 | -6.2% | -$1.60万 | 减仓 |
| KVUE | KENVUE INC | $24.01万 | 0.05% | 13,929 | 13,929 | — | $24.01万 | 新建仓 |
| BAC | BANK AMERICA CORP | $24.01万 | 0.05% | 4,925 | -2,271 | -31.6% | -$11.07万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $23.97万 | 0.05% | 1,829 | -173 | -8.6% | -$2.27万 | 减仓 |
| ADBE | ADOBE INC | $23.92万 | 0.05% | 984 | 984 | — | $23.92万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $23.58万 | 0.05% | 498 | 18 | 3.8% | $8,521 | 加仓 |
| ADI | ANALOG DEVICES INC | $23.54万 | 0.05% | 740 | 740 | — | $23.54万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $23.51万 | 0.05% | 46,743 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $23.51万 | 0.05% | 244 | 67 | 37.9% | $6.46万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $23.48万 | 0.05% | 841 | 10 | 1.2% | $2,792 | 加仓 |
| NRG | NRG ENERGY INC | $23.40万 | 0.05% | 1,601 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $23.37万 | 0.05% | 1,077 | 1,077 | — | $23.37万 | 新建仓 |
| HAL | HALLIBURTON CO | $23.30万 | 0.05% | 5,977 | 5,977 | — | $23.30万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $23.27万 | 0.05% | 3,812 | -410 | -9.7% | -$2.50万 | 重新持有 |
| IWF | ISHARES TR | $23.15万 | 0.05% | 543 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $23.11万 | 0.05% | 2,509 | 142 | 6.0% | $1.31万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $23.10万 | 0.05% | 676 | 16 | 2.4% | $5,467 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $23.03万 | 0.05% | 1,895 | 1,895 | — | $23.03万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $22.93万 | 0.05% | 701 | 22 | 3.2% | $7,196 | 加仓 |
| HLN | HALEON PLC | $22.53万 | 0.05% | 22,510 | -375 | -1.6% | -$3,754 | 减仓 |
| NTR | NUTRIEN LTD | $22.23万 | 0.05% | 2,946 | -1,062 | -26.5% | -$8.01万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $22.21万 | 0.05% | 3,265 | 69 | 2.2% | $4,694 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $22.18万 | 0.05% | 2,403 | 45 | 1.9% | $4,154 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $22.01万 | 0.05% | 755 | 755 | — | $22.01万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $21.98万 | 0.05% | 563 | -32 | -5.4% | -$1.25万 | 减仓 |
| AZO | AUTOZONE INC | $21.96万 | 0.05% | 65 | -1 | -1.5% | -$3,378 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $21.77万 | 0.05% | 1,027 | 1,027 | — | $21.77万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $21.61万 | 0.05% | 987 | 987 | — | $21.61万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $21.55万 | 0.05% | 70,192 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $21.55万 | 0.05% | 1,546 | 1,546 | — | $21.55万 | 新建仓 |
| IVV | ISHARES TR | $21.29万 | 0.05% | 326 | -355 | -52.1% | -$23.18万 | 减仓 |
| DVA | DAVITA INC | $21.13万 | 0.05% | 1,375 | 1,375 | — | $21.13万 | 新建仓 |
| AIQ | GLOBAL X FDS | $21.01万 | 0.05% | 4,502 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $20.98万 | 0.05% | 4,130 | 4,130 | — | $20.98万 | 新建仓 |
| CSCO | CISCO SYS INC | $20.87万 | 0.05% | 2,689 | -5 | -0.2% | -$388 | 减仓 |
| USB | US BANCORP | $20.84万 | 0.05% | 4,006 | 4,006 | — | $20.84万 | 新建仓 |
| PHM | PULTE GROUP INC | $20.74万 | 0.05% | 1,764 | 231 | 15.1% | $2.72万 | 重新持有 |
| ECL | ECOLAB INC | $20.35万 | 0.04% | 765 | 12 | 1.6% | $3,192 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $20.35万 | 0.04% | 724 | 724 | — | $20.35万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $20.20万 | 0.04% | 2,922 | 2,922 | — | $20.20万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $20.18万 | 0.04% | 3,366 | 3,366 | — | $20.18万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $20.18万 | 0.04% | 2,682 | 97 | 3.8% | $7,299 | 加仓 |
| AMGN | AMGEN INC | $20.14万 | 0.04% | 572 | 572 | — | $20.14万 | 新建仓 |
| WELL | WELLTOWER INC | $20.13万 | 0.04% | 1,018 | 1,018 | — | $20.13万 | 新建仓 |
| T | AT&T INC | $20.07万 | 0.04% | 6,924 | -2,054 | -22.9% | -$5.95万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $16.24万 | 0.04% | 19,380 | 0 | 0.0% | — | 不变 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $13.41万 | 0.03% | 11,819 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $13.15万 | 0.03% | 22,717 | 397 | 1.8% | $2,299 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $10.75万 | 0.02% | 17,983 | 2,588 | 16.8% | $1.55万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $7.99万 | 0.02% | 18,083 | 17 | 0.1% | $75 | 加仓 |
| — | ALPHA TEKNOVA INC | $7.29万 | 0.02% | 25,216 | 63 | 0.3% | $182 | 加仓 |
| — | NEURONETICS INC | $3.31万 | 0.01% | 22,857 | 60 | 0.3% | $87 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,268 | -100.0% | -$32.65万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IUSV | ISHARES TR | $0 | 0.00% | 0 | -2,915 | -100.0% | -$29.89万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -8,578 | -100.0% | -$28.85万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,044 | -100.0% | -$28.01万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -6,181 | -100.0% | -$26.92万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -9,821 | -100.0% | -$26.61万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,285 | -100.0% | -$26.33万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -5,844 | -100.0% | -$25.88万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -922 | -100.0% | -$25.38万 | 清仓 |