Fidelis Wealth Advisors LLC 13F 持仓 · 2026年Q2
Fidelis Wealth Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 6,677.51 万美元。前几大持仓：IVV（36.09%）、SCHD（15.87%）、QQQ（15.46%）。本季前 25 大持仓中：新建仓 15 只、增持 4 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $24.1M | 36.09% | 32,248 | 减持 |
| 2 | SCHD | SCHWAB STRATEGIC TR | $10.6M | 15.87% | 334,109 | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $10.3M | 15.46% | 14,016 | 减持 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $4.4M | 6.62% | 14,590 | 新建仓 |
| 5 | XLK | SELECT SECTOR SPDR TR | $3.4M | 5.12% | 17,938 | 减持 |
| 6 | FLTB | FIDELITY MERRIMACK STR TR | $2.5M | 3.75% | 49,910 | 新建仓 |
| 7 | GRNY | TIDAL TRUST I | $1.3M | 1.97% | 47,551 | 减持 |
| 8 | SMMD | ISHARES TR | $1.3M | 1.94% | 14,122 | 新建仓 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $905,656 | 1.36% | 1,213 | 增持 |
| 10 | VUG | VANGUARD INDEX FDS | $867,555 | 1.30% | 1,802 | 新建仓 |
| 11 | DGRO | ISHARES TR | $643,633 | 0.96% | 8,492 | 增持 |
| 12 | GLD | SPDR GOLD TR | $626,132 | 0.94% | 1,700 | 减持 |
| 13 | SCHG | SCHWAB STRATEGIC TR | $559,477 | 0.84% | 16,533 | 新建仓 |
| 14 | VTI | VANGUARD INDEX FDS | $518,426 | 0.78% | 1,401 | 新建仓 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $490,626 | 0.73% | 980 | 新建仓 |
| 16 | DIS | DISNEY WALT CO | $474,547 | 0.71% | 4,930 | 增持 |
| 17 | VB | VANGUARD INDEX FDS | $470,671 | 0.70% | 2,031 | 新建仓 |
| 18 | AAPL | APPLE INC | $457,462 | 0.69% | 1,581 | 增持 |
| 19 | SCHF | SCHWAB STRATEGIC TR | $431,151 | 0.65% | 15,565 | 新建仓 |
| 20 | VXUS | VANGUARD STAR FDS | $411,292 | 0.62% | 4,811 | 新建仓 |
| 21 | SCHV | SCHWAB STRATEGIC TR | $405,676 | 0.61% | 11,654 | 新建仓 |
| 22 | VTV | VANGUARD INDEX FDS | $406,801 | 0.61% | 2,259 | 新建仓 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $325,427 | 0.49% | 1,151 | 新建仓 |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $329,026 | 0.49% | 6,553 | 新建仓 |
| 25 | SCHZ | SCHWAB STRATEGIC TR | $283,759 | 0.42% | 12,268 | 新建仓 |
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