13F 机构持仓

Fielder Capital Group LLC

NASHVILLE TN · SEC CIK 0002010765

2026Q22026Q1 更早 9 个季度 🔒
$4.62亿2026Q2 申报市值
303持仓数
32.2%前十大占比 · 第一大 4.7%
27 / 20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 4.7%
GDX 3.6%
IAU 3.6%
IAUM 3.4%
TPL 3.3%
GDXJ 3.1%
XLE 2.9%
CTA 2.7%
KRANESHARES TR 2.5%
SPPP 2.4%

2026Q2 买入最多 按季末市值估算

BSOL 加仓+$825.94万
KWEB 新建仓+$177.14万
BITB 加仓+$135.00万
CPT 加仓+$73.38万
SPY 加仓+$62.28万

2026Q2 卖出最多 按季末市值估算

BTC 减仓-$122.01万
GRAYSCALE SOLANA 减仓-$69.77万
CRWV 减仓-$59.29万
VT 清仓-$40.22万
CRM 清仓-$34.81万

2026Q2 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
CMI CUMMINS INC $31.43万0.07%441 -53-10.7% -$3.78万 减仓
BRO BROWN & BROWN INC $31.34万0.07%4,885 4,885— $31.34万 新建仓
GLD SPDR GOLD TR $31.13万0.07%845 00.0% — 不变
IRM IRON MTN INC DEL $31.11万0.07%2,463 261.1% $3,284 加仓
VWO VANGUARD INTL EQUITY INDEX F $31.05万0.07%5,202 54411.7% $3.25万 加仓
KMI KINDER MORGAN INC DEL $30.87万0.07%9,657 -108-1.1% -$3,453 减仓
PEN PENUMBRA INC $30.79万0.07%975 -15-1.5% -$4,736 减仓
BMY BRISTOL-MYERS SQUIBB CO $30.72万0.07%5,332 -2,173-29.0% -$12.52万 减仓
INCY INCYTE CORP $30.51万0.07%2,691 -15-0.6% -$1,700 减仓
ICE INTERCONTINENTAL EXCHANGE IN $30.41万0.07%2,470 -68-2.7% -$8,371 减仓
NEE NEXTERA ENERGY INC $30.27万0.07%3,449 160.5% $1,404 加仓
JBHT HUNT J B TRANS SVCS INC $30.08万0.07%1,039 121.2% $3,474 加仓
HON HONEYWELL INTL INC $30.07万0.07%1,343 -1,528-53.2% -$34.21万 减仓
SLAB SILICON LABORATORIES INC $30.05万0.07%1,375 -17-1.2% -$3,716 减仓
MP MP MATERIALS CORP $29.93万0.06%5,343 -5-0.1% -$280 减仓
EFA ISHARES TR $29.88万0.06%2,876 2,876— $29.88万 新建仓
FR FIRST INDL RLTY TR INC $29.87万0.06%4,872 110.2% $674 加仓
ADI ANALOG DEVICES INC $29.82万0.06%751 111.5% $4,368 加仓
HONA HONEYWELL AEROSPACE INC $29.69万0.06%1,343 1,343— $29.69万 新建仓
WTW WILLIS TOWERS WATSON PLC LTD $29.60万0.06%1,133 615.7% $1.59万 加仓
AIQ GLOBAL X FDS $29.54万0.06%4,502 00.0% — 不变
VLO VALERO ENERGY CORP $29.23万0.06%1,122 60.5% $1,563 加仓
HIG HARTFORD INSURANCE GROUP INC $28.69万0.06%2,165 301.4% $3,975 加仓
BAC BANK OF AMER CORP $28.62万0.06%5,023 982.0% $5,584 加仓
ETN EATON CORP PLC $28.46万0.06%668 -54-7.5% -$2.30万 减仓
IWB ISHARES TR $28.26万0.06%690 00.0% — 不变
MO ALTRIA GROUP INC $28.11万0.06%3,907 1463.9% $1.05万 加仓
VV VANGUARD INDEX FDS $27.89万0.06%811 00.0% — 不变
ABEV AMBEV SA $27.85万0.06%88,689 00.0% — 不变
PAYX PAYCHEX INC $27.73万0.06%2,821 31212.4% $3.07万 加仓
IXN ISHARES TR $27.65万0.06%1,914 00.0% — 重新持有
PNC PNC FINL SVCS GROUP INC $27.65万0.06%1,123 -77-6.4% -$1.90万 减仓
INVH INVITATION HOMES INC $27.30万0.06%9,038 9,038— $27.30万 新建仓
IWF ISHARES TR $26.97万0.06%2,172 00.0% — 不变
— WARNER BROS DISCOVERY INC $26.96万0.06%10,112 3293.4% $8,771 加仓
TER TERADYNE INC $26.71万0.06%552 552— $26.71万 新建仓
UL UNILEVER PLC $26.66万0.06%4,435 -140-3.1% -$8,417 减仓
MRNA MODERNA INC $26.63万0.06%3,803 -327-7.9% -$2.29万 减仓
DG DOLLAR GEN CORP $26.51万0.06%2,303 -180-7.2% -$2.07万 减仓
IVV ISHARES TR $26.50万0.06%354 288.6% $2.10万 加仓
MAR MARRIOTT INTL INC NEW $26.42万0.06%713 121.7% $4,447 加仓
KVUE KENVUE INC $26.26万0.06%13,741 -188-1.3% -$3,593 减仓
PCG PG&E CORP $25.95万0.06%15,426 -2,403-13.5% -$4.04万 减仓
SYF SYNCHRONY FINANCIAL $25.94万0.06%3,410 1454.4% $1.10万 加仓
GMED GLOBUS MED INC $25.80万0.06%3,266 -84-2.5% -$6,637 减仓
GIL GILDAN ACTIVEWEAR INC $25.80万0.06%5,000 00.0% — 不变
FSLR FIRST SOLAR INC $25.44万0.06%1,078 -118-9.9% -$2.78万 重新持有
EXPE EXPEDIA GROUP INC $25.43万0.06%994 -73-6.8% -$1.87万 减仓
PGR PROGRESSIVE CORP $25.43万0.06%1,164 -64-5.2% -$1.40万 减仓
PSX PHILLIPS 66 $25.29万0.05%1,496 50.3% $845 加仓
COR CENCORA INC $25.09万0.05%887 -31-3.4% -$8,770 减仓
FXI ISHARES TR $25.01万0.05%7,918 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC $24.88万0.05%1,819 -10-0.5% -$1,368 减仓
TRV TRAVELERS COMPANIES INC $24.81万0.05%752 -3-0.4% -$990 减仓
VRTX VERTEX PHARMACEUTICALS INC $24.79万0.05%499 -77-13.4% -$3.82万 减仓
USB US BANCORP $24.36万0.05%4,033 270.7% $1,631 加仓
MOH MOLINA HEALTHCARE INC $24.13万0.05%1,055 1,055— $24.13万 新建仓
CFG CITIZENS FINL GROUP INC $23.85万0.05%3,404 381.1% $2,662 加仓
TMO THERMO FISHER SCIENTIFIC INC $23.81万0.05%475 -139-22.6% -$6.97万 减仓
AJG GALLAGHER ARTHUR J & CO $23.66万0.05%1,031 1,031— $23.66万 新建仓
DEO DIAGEO PLC $23.65万0.05%2,942 2,942— $23.65万 新建仓
WELL WELLTOWER INC $23.38万0.05%1,030 121.2% $2,723 加仓
CDNS CADENCE DESIGN SYSTEM INC $23.34万0.05%622 -24-3.7% -$9,008 重新持有
KNSL KINSALE CAP GROUP INC $23.22万0.05%704 284.1% $9,235 加仓
CF CF INDUSTRIES HOLD $23.05万0.05%2,129 -70-3.2% -$7,579 减仓
PHM PULTE GROUP INC $22.91万0.05%1,670 -94-5.3% -$1.29万 减仓
VGT VANGUARD WORLD FD $22.85万0.05%1,912 1,912— $22.85万 新建仓
NRG NRG ENERGY INC $22.79万0.05%1,560 -41-2.6% -$5,989 减仓
ORLY OREILLY AUTOMOTIVE INC $22.56万0.05%2,450 472.0% $4,328 加仓
LYG LLOYDS BANKING GROUP PLC $22.41万0.05%38,446 -8,297-17.8% -$4.84万 减仓
HPE HEWLETT PACKARD ENTERPRISE C $22.15万0.05%4,909 4,909— $22.15万 新建仓
REGN REGENERON PHARMACEUTICALS $22.07万0.05%354 -144-28.9% -$8.98万 减仓
ABT ABBOTT LABORATORIES $21.77万0.05%2,399 2,399— $21.77万 新建仓
GD GENERAL DYNAMICS CORP $21.64万0.05%611 -104-14.5% -$3.68万 减仓
PKG PACKAGING CORP AMER $21.43万0.05%899 899— $21.43万 新建仓
VGK VANGUARD INTL EQUITY INDEX F $21.40万0.05%2,417 00.0% — 重新持有
BKR BAKER HUGHES COMPANY $21.36万0.05%3,850 381.0% $2,109 加仓
PH PARKER-HANNIFIN CORP $21.26万0.05%217 217— $21.26万 新建仓
AMGN AMGEN INC $21.24万0.05%586 142.4% $5,074 加仓
VEU VANGUARD INTL EQUITY INDEX F $21.14万0.05%2,524 2,524— $21.14万 新建仓
BLK BLACKROCK INC $20.91万0.05%217 -27-11.1% -$2.60万 减仓
VRT VERTIV HOLDINGS CO $20.80万0.05%621 621— $20.80万 新建仓
CME CME GROUP INC $20.73万0.04%939 -393-29.5% -$8.68万 减仓
DHI D R HORTON INC $20.72万0.04%1,272 1,272— $20.72万 新建仓
BNY BANK OF NY MELLON CORP $20.47万0.04%1,415 1,415— $20.47万 新建仓
CL COLGATE PALMOLIVE CO $20.45万0.04%2,231 2,231— $20.45万 新建仓
EME EMCOR GROUP INC $20.41万0.04%246 246— $20.41万 新建仓
MDT MEDTRONIC PLC $20.38万0.04%2,605 773.0% $6,024 重新持有
CEG CONSTELLATION ENERGY CORP $20.14万0.04%811 -30-3.6% -$7,451 减仓
AZO AUTOZONE INC $20.13万0.04%63 -2-3.1% -$6,392 减仓
NUE NUCOR CORP $20.10万0.04%902 902— $20.10万 新建仓
AIG AMERICAN INTL GROUP INC $20.08万0.04%2,695 130.5% $969 加仓
HLN HALEON PLC $19.85万0.04%21,277 -1,233-5.5% -$1.15万 减仓
— GRAYSCALE SOLANA STAKING ETF $18.22万0.04%32,950 -126,168-79.3% -$69.77万 减仓
ITUB ITAU UNIBANCO HLDG S A $15.83万0.03%19,380 00.0% — 不变
— ALPHA TEKNOVA INC $14.35万0.03%25,262 460.2% $261 加仓
UA UNDER ARMOUR INC $13.88万0.03%22,320 -397-1.7% -$2,469 减仓
CCU COMPANIA CERVECERIAS UNIDAS $13.24万0.03%11,819 00.0% — 不变
ASPI ASP ISOTOPES INC $11.25万0.02%18,083 00.0% — 不变
GTM ZOOMINFO TECHNOLOGIES INC $5.65万0.01%19,299 1,3167.3% $3,856 加仓