13FBOX
FIDELIS CAPITAL PARTNERS, LLC · 13F 持仓分析
期权收益计算器 机构排行

FIDELIS CAPITAL PARTNERS, LLC

No.1927 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$17.36亿
环比变动 Q1 2026
+$3.33亿+23.7%
持仓股票数
538
新买入
53
加仓
275
减仓
151
清仓
17
持股不变
59
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
4.81%4.37%$8,350.2万28.9万股$6,139.0万24.2万股+4.7万股+19.30%加仓
SSPDR标普500 ETFSPY
4.15%3.45%$7,210.2万9.7万股$4,844.5万7.4万股+2.2万股+29.62%加仓
英伟达NVDA
3.83%4.21%$6,656.1万33.3万股$5,903.1万33.8万股-5,827股-1.72%减仓
IiShares安硕信托IVV
3.79%3.78%$6,575.0万8.8万股$5,309.5万8.1万股+6,513股+8.01%加仓
V先锋领航指数基金VOO
3.45%3.03%$5,983.3万8.7万股$4,257.6万7.1万股+1.6万股+22.27%加仓
微软MSFT
2.54%3.04%$4,418.7万11.8万股$4,266.6万11.5万股+3,196股+2.77%加仓
谷歌AGOOGL
2.52%2.33%$4,367.7万12.2万股$3,276.8万11.4万股+8,265股+7.25%加仓
AAlphabet Inc Class CGOOG
1.89%1.59%$3,286.4万9.3万股$2,232.2万7.8万股+1.5万股+19.53%加仓
亚马逊AMZN
1.86%1.84%$3,227.7万13.5万股$2,586.8万12.4万股+1.1万股+9.04%加仓
SSPROTT PHYSICAL SILVER ESLVR
1.79%2.87%$3,115.1万165.1万股$4,026.4万165.1万股00.00%持仓不变
摩根大通JPM
1.53%1.52%$2,658.3万8.1万股$2,134.2万7.3万股+8,657股+11.93%加仓
博通AVGO
1.47%1.48%$2,549.4万6.7万股$2,075.3万6.7万股+439股+0.65%加仓
IiShares安硕·RUSSELLIWF
1.46%1.48%$2,534.8万20.4万股$2,078.7万4.9万股+15.5万股+318.76%加仓
IiShares安硕·COREIJH
1.39%1.39%$2,422.1万31.4万股$1,956.8万29.0万股+2.4万股+8.40%加仓
AEROVIRONMENTAVAV
1.39%$2,406.6万14.6万股$00股+14.6万股新买入
IiShares安硕·RUSSELL MIDCAP ETFIWR
1.2%1.19%$2,091.6万19.0万股$1,673.6万17.2万股+1.7万股+10.15%加仓
SSPDR黄金信托GLD
1.19%1.72%$2,062.2万5.6万股$2,417.7万5.6万股-208股-0.37%减仓
IiShares安硕·RUSSELLIWM
1.12%1.11%$1,943.5万6.5万股$1,558.3万6.3万股+1,855股+2.95%加仓
美光科技MU
1.02%0.42%$1,763.1万1.5万股$582.6万1.7万股-1,971股-11.43%减仓
IiShares安硕·COREIJR
1.01%0.95%$1,760.1万11.9万股$1,332.6万10.7万股+1.1万股+10.71%加仓
Meta平台META
0.98%1.2%$1,697.9万3.0万股$1,685.5万2.9万股+683股+2.32%加仓
卡特彼勒CAT
0.97%0.75%$1,692.5万1.6万股$1,059.1万1.5万股+944股+6.31%加仓
V先锋领航·MIDVO
0.95%1.01%$1,653.3万20.5万股$1,411.5万4.9万股+15.6万股+317.48%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.95%0.96%$1,649.5万15.9万股$1,342.7万13.8万股+2.1万股+14.87%加仓
SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS
0.95%1.37%$1,641.0万54.4万股$1,927.6万54.4万股00.00%持仓不变
IiShares安硕信托IEFA
0.9%0.97%$1,566.3万16.2万股$1,365.7万15.1万股+1.1万股+7.50%加仓
埃克森美孚XOM
0.89%1.17%$1,543.0万11.3万股$1,637.4万9.7万股+1.6万股+16.94%加仓
A美国世纪ETF信托AVEM
0.84%0.78%$1,467.3万15.2万股$1,092.7万13.6万股+1.6万股+12.14%加仓
强生JNJ
0.82%0.8%$1,415.5万5.6万股$1,118.7万4.6万股+9,968股+21.78%加仓
BBANK OF AMERBAC
0.81%0.93%$1,406.9万24.7万股$1,299.1万26.6万股-2.0万股-7.34%减仓
伯克希尔哈撒韦BRK.B
0.8%0.95%$1,390.5万2.8万股$1,334.2万2.8万股-54股-0.19%减仓
礼来LLY
0.79%0.56%$1,374.7万1.1万股$790.5万8,594股+2,867股+33.36%加仓
科磊KLAC
0.72%0.43%$1,255.0万4.2万股$607.1万4,123股+3.7万股+908.93%加仓
AMD超威AMD
0.71%0.29%$1,229.5万2.1万股$409.2万2.0万股+1,050股+5.22%加仓
高盛GS
0.7%0.6%$1,207.8万1.2万股$838.1万9,906股+2,036股+20.55%加仓
威廉姆斯WMB
0.62%0.79%$1,080.8万14.5万股$1,105.0万15.2万股-6,442股-4.24%减仓
特斯拉TSLA
0.61%0.68%$1,051.2万2.5万股$947.4万2.5万股-490股-1.92%减仓
达美航空DAL
0.59%0.57%$1,032.9万11.0万股$799.6万12.0万股-9,988股-8.30%减仓
PALO ALTOPANW
0.59%0.33%$1,016.6万3.0万股$463.5万2.9万股+897股+3.10%加仓
IiShares安硕信托IWD
0.58%0.63%$1,008.4万4.2万股$890.9万4.2万股-99股-0.24%减仓
AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT
0.58%0.51%$1,001.2万21.0万股$718.8万18.3万股+2.7万股+14.60%加仓
艾伯维ABBV
0.56%0.52%$973.5万3.9万股$733.7万3.4万股+4,950股+14.67%加仓
V先锋领航·FTSEVEA
0.55%0.68%$963.7万13.5万股$953.6万14.9万股-1.4万股-9.11%减仓
I景顺QQQ信托VOO
0.55%0.5%$949.1万1.3万股$697.0万1.2万股+813股+6.73%加仓
思科CSCO
0.54%0.42%$938.9万8.0万股$585.6万7.5万股+4,465股+5.92%加仓
好市多COST
0.54%0.61%$936.4万1.0万股$856.4万8,595股+1,415股+16.46%加仓
GE航空GE
0.52%0.48%$903.7万2.4万股$673.4万2.4万股+450股+1.90%加仓
VisaV
0.51%0.54%$886.7万2.6万股$760.8万2.5万股+672股+2.67%加仓
SSPDR行业精选信托XLK
0.49%0.27%$847.3万4.4万股$373.7万2.8万股+1.6万股+58.15%加仓
摩根士丹利MS
0.48%0.4%$835.1万4.0万股$558.0万3.4万股+6,046股+17.83%加仓

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