FIDELIS iM, LLC 13F 持仓 · 2026年Q2
FIDELIS iM 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 2.93 亿美元。前几大持仓：SCHX（16.27%）、VIG（14.48%）、VCSH（10.77%）。本季前 25 大持仓中：增持 14 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $47.7M | 16.27% | 1.6M | 增持 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $42.4M | 14.48% | 179,381 | 增持 |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $31.6M | 10.77% | 399,593 | 减持 |
| 4 | SCHA | SCHWAB STRATEGIC TR | $30.4M | 10.36% | 840,682 | 减持 |
| 5 | VXUS | VANGUARD STAR FDS | $27.4M | 9.36% | 321,008 | 增持 |
| 6 | DLN | WISDOMTREE TR | $25.3M | 8.62% | 262,348 | 减持 |
| 7 | VO | VANGUARD INDEX FDS | $24.6M | 8.40% | 305,813 | 增持 |
| 8 | BND | VANGUARD BD INDEX FDS | $15.5M | 5.29% | 211,419 | 增持 |
| 9 | SCHG | SCHWAB STRATEGIC TR | $11.7M | 3.98% | 345,029 | 增持 |
| 10 | VTIP | VANGUARD MALVERN FDS | $11.6M | 3.97% | 231,723 | 增持 |
| 11 | VNQ | VANGUARD INDEX FDS | $6.3M | 2.15% | 65,284 | 减持 |
| 12 | SCHE | SCHWAB STRATEGIC TR | $5.9M | 2.01% | 162,602 | 增持 |
| 13 | BSV | VANGUARD BD INDEX FDS | $2.6M | 0.89% | 33,432 | 减持 |
| 14 | TSLA | TESLA INC | $2.2M | 0.74% | 5,143 | 减持 |
| 15 | VB | VANGUARD INDEX FDS | $1.6M | 0.54% | 5,200 | 持平 |
| 16 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.47% | 37,542 | 持平 |
| 17 | MSFT | MICROSOFT CORP | $1.1M | 0.36% | 2,852 | 增持 |
| 18 | SCHZ | SCHWAB STRATEGIC TR | $864,137 | 0.29% | 37,360 | 持平 |
| 19 | HD | HOME DEPOT INC | $588,678 | 0.20% | 1,669 | 增持 |
| 20 | JNJ | JOHNSON & JOHNSON | $431,387 | 0.15% | 1,699 | 增持 |
| 21 | BROS | DUTCH BROS INC | $385,476 | 0.13% | 5,368 | 持平 |
| 22 | AAPL | APPLE INC | $346,491 | 0.12% | 1,197 | 减持 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $349,421 | 0.12% | 468 | 增持 |
| 24 | HWM | HOWMET AEROSPACE INC | $290,504 | 0.10% | 1,081 | 增持 |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | $222,897 | 0.08% | 760 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR