申报总市值
US$14.0亿
申报季度: 2026-03-31 · 持股只数: 504
FIDELIS CAPITAL PARTNERS, LLC在最新一期 13F 报告中披露了 504 项持股，申报期为 2026-03-31，总持股市值约为 US$14.0亿，季度换手率为 15.2%。
减仓 MSFT
+1.4% -US$1230.0万
加仓 VOO
+23.6% US$642.0万
加仓 XOM
+4.9% US$530.1万
减仓 AAPL
+1.2% -US$360.3万
加仓 AVEM
+47.5% US$384.4万
加仓 GLD
+10.2% US$397.7万
仅显示前 502 大持股（共 504 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 4.37% | -0.35% | +1.18% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.21% | -0.17% | +4.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.78% | — | +4.82% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.45% | -0.21% | +0.75% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -0.95% | +1.41% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.03% | +0.40% | +23.58% | |
| 7 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 2.87% | +0.04% | +0.10% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.33% | — | +9.76% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.84% | -0.13% | +5.54% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.72% | +0.25% | +10.24% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | -0.16% | +1.57% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.12% | +3.53% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.48% | -0.20% | -0.45% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.48% | -0.12% | +5.65% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.39% | +0.22% | +19.21% | |
| 16 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.37% | +0.07% | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | -0.20% | +0.65% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.19% | — | -0.85% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.37% | +4.89% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.11% | — | +0.82% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.01% | — | -2.82% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.97% | — | +0.63% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.96% | +0.08% | +10.18% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | +0.34% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.95% | +0.13% | +14.36% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | -0.19% | -4.68% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.12% | +1.73% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 0.79% | +0.14% | +2.48% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.78% | +0.27% | +47.46% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.75% | +0.18% | +9.27% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | — | +0.86% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | — | +12.81% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.63% | — | +0.00% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | +0.11% | +8.73% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | — | +9.37% | |
| 36 | DAL | Delta Air Lines INC | 股票-工业 | 0.57% | — | -3.22% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | — | +3.05% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | +0.83% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.14% | +0.42% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | -1.13% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | -0.14% | -1.58% | |
| 42 | SAMT | Strategas Macro Them Opps | ETF-其他 | 0.51% | — | +9.17% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | — | -3.49% | |
| 44 | GE | General Electric | 股票-工业 | 0.48% | — | +1.25% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | +8.66% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.46% | — | +6.25% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.43% | +0.10% | +9.95% | |
| 48 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.43% | — | -3.26% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +2.69% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.42% | — | +4.96% |
Q3 2026表现
+1.8%
近4个季度表现
+24.8%
基于可获取价格的持仓（占申报价值的76%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 504 | US$14.0亿 | 15 | |
| 2025-12-31 | 492 | US$13.8亿 | 16 | |
| 2025-09-30 | 489 | US$12.8亿 | 33 | |
| 2025-06-30 | 445 | US$11.0亿 | 0 | |
| 2025-03-31 | 430 | US$9.4亿 | 0 | |
| 2024-12-31 | 439 | US$10.0亿 | 0 | |
| 2024-09-30 | 412 | US$8.4亿 | 0 | |
| 2024-06-30 | 378 | US$7.0亿 | 0 | |
| 2024-03-31 | 379 | US$6.6亿 | 0 | |
| 2023-12-31 | 328 | US$4.5亿 | 0 | |
| 2023-09-30 | 271 | US$2.9亿 | 0 | |
| 2023-06-30 | 273 | US$2.7亿 | 0 | |
| 2023-03-31 | 249 | US$2.4亿 | 0 | |
| 2022-12-31 | 113 | US$8479.4万 | 0 |
Fidelis Capital Partners, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Spdr Gold Minishares Trust (GLDM); 清仓: Fidelity Low Durat Fact ETF (FLDR); 新建仓: Invesco S&p 500 Equal Weight (RSP); 新建仓: Ishares Msci Japan ETF (EWJ); 新建仓: Ishares Msci Global Metals & (PICK).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.4% | +23.58% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +4.89% | 加仓 |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.3% | +47.46% | 加仓 |
| 4 | GLD | Spdr Gold Shares | +0.3% | +10.24% | 加仓 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +19.21% | 加仓 |
| 6 | CAT | Caterpillar INC | +0.2% | +9.27% | 加仓 |
| 7 | ET | Energy Transfer LP | +0.2% | +112.69% | 加仓 |
| 8 | MPLX | Mplx LP | +0.2% | +455.74% | 加仓 |
| 9 | WMB | Williams Cos INC | +0.1% | +2.48% | 加仓 |
| 10 | CVX | Chevron CORP | +0.1% | +0.42% | 加仓 |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +14.36% | 加仓 |
| 12 | LNG | Cheniere Energy INC | +0.1% | +43.08% | 加仓 |
| 13 | EPD | Enterprise Products Partners | +0.1% | +88.40% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.73% | 加仓 |
| 15 | COST | Costco Wholesale CORP | +0.1% | +8.73% | 加仓 |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | +17.88% | 加仓 |
| 17 | MTZ | Mastec INC | +0.1% | +7.13% | 加仓 |
| 18 | OKE | Oneok INC | +0.1% | +514.75% | 加仓 |
| 19 | KLAC | Kla CORP | +0.1% | +9.95% | 加仓 |
| 20 | GEV | GE Vernova INC | +0.1% | +3.31% | 加仓 |
| 21 | TRGP | Targa Resources CORP | +0.1% | +359.67% | 加仓 |
| 22 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +911.43% | 加仓 |
| 23 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +141.51% | 加仓 |
| 24 | EFA | Ishares Msci Eafe ETF | +0.1% | +10.18% | 加仓 |
| 25 | PHYS | Sprott Physical Gold Trust | +0.1% | — | 不变 |
| 26 | PSLV | Sprott Physical Silver Trust | 0% | +0.10% | 加仓 |
| 27 | CRM | Salesforce INC | -0.1% | -27.09% | 减仓 |
| 28 | BX | Blackstone INC | -0.1% | -27.81% | 减仓 |
| 29 | LUV | Southwest Airlines Co | -0.1% | -41.62% | 减仓 |
| 30 | COF | Capital One Financial CORP | -0.1% | -20.89% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.1% | -31.25% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +3.53% | 加仓 |
| 33 | AVGO | Broadcom INC | -0.1% | +5.65% | 加仓 |
| 34 | ORCL | Oracle CORP | -0.1% | +0.03% | 加仓 |
| 35 | AMZN | Amazon.com INC | -0.1% | +5.54% | 加仓 |
| 36 | PLTR | Palantir Technologies Inc-a | -0.1% | -1.58% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | +1.57% | 加仓 |
| 38 | NVDA | Nvidia CORP | -0.2% | +4.78% | 加仓 |
| 39 | BAC | Bank Of America CORP | -0.2% | -4.68% | 减仓 |
| 40 | QCOM | Qualcomm INC | -0.2% | -31.24% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | +0.65% | 加仓 |
| 42 | IWF | Ishares Russell 1000 Growth | -0.2% | -0.45% | 减仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.75% | 加仓 |
| 44 | AAPL | Apple INC | -0.4% | +1.18% | 加仓 |
| 45 | MSFT | Microsoft CORP | -1% | +1.41% | 加仓 |
| 46 | GLDM | Spdr Gold Minishares Trust | — | NEW | 新建仓 |
| 47 | FLDR | Fidelity Low Durat Fact ETF | — | EXIT | 清仓 |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 49 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建仓 |
| 50 | PICK | Ishares Msci Global Metals & | — | NEW | 新建仓 |
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