Nilsine Partners, LLC
GREENWOOD VILLAGE CO · SEC CIK 0001913043
$12.94亿2026Q1 申报市值
416持仓数
27.4%前十大占比 · 第一大 7.1%
66 / 52新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FXN 新建仓+$2,019.84万
FTXR 新建仓+$1,880.99万
FBT 加仓+$1,831.99万
EWZ 新建仓+$833.94万
CPAI 加仓+$770.35万
2026Q1 卖出最多 按季末市值估算
FXU 减仓-$2,326.99万
FXO 清仓-$2,209.09万
FDN 减仓-$2,106.30万
FTXL 减仓-$1,308.04万
COWG 减仓-$687.75万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FXO | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -366,047 | -100.0% | -$2,209.09万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -26,562 | -100.0% | -$548.45万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -44,184 | -100.0% | -$421.29万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -26,169 | -100.0% | -$372.91万 | 清仓 |
| EPOL | ISHARES TR | $0 | 0.00% | 0 | -102,376 | -100.0% | -$360.26万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -25,927 | -100.0% | -$302.18万 | 清仓 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -83,911 | -100.0% | -$269.44万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -19,888 | -100.0% | -$189.59万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -15,782 | -100.0% | -$157.63万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -781 | -100.0% | -$157.31万 | 清仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -8,412 | -100.0% | -$146.85万 | 清仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -26,954 | -100.0% | -$145.41万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -23,408 | -100.0% | -$139.44万 | 清仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -40,384 | -100.0% | -$123.33万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -7,980 | -100.0% | -$108.82万 | 清仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $0 | 0.00% | 0 | -63,501 | -100.0% | -$95.31万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -16,084 | -100.0% | -$95.07万 | 清仓 |
| — | PIMCO HIGH INCOME FD | $0 | 0.00% | 0 | -171,108 | -100.0% | -$83.16万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -89,451 | -100.0% | -$82.12万 | 清仓 |
| FXD | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -9,464 | -100.0% | -$64.71万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -5,061 | -100.0% | -$63.68万 | 清仓 |
| FXR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -7,265 | -100.0% | -$58.03万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -3,088 | -100.0% | -$56.79万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -628 | -100.0% | -$42.32万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -5,372 | -100.0% | -$37.28万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -6,602 | -100.0% | -$35.54万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -513 | -100.0% | -$33.98万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -8,352 | -100.0% | -$28.78万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -2,332 | -100.0% | -$28.67万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,980 | -100.0% | -$28.63万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC | $0 | 0.00% | 0 | -1,261 | -100.0% | -$28.14万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -7,528 | -100.0% | -$27.85万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -1,292 | -100.0% | -$26.40万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -1,619 | -100.0% | -$26.17万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -11,437 | -100.0% | -$25.53万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -1,102 | -100.0% | -$24.96万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,518 | -100.0% | -$24.59万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -660 | -100.0% | -$23.32万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -662 | -100.0% | -$23.17万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,772 | -100.0% | -$22.59万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -985 | -100.0% | -$22.41万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -1,303 | -100.0% | -$20.95万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -4,292 | -100.0% | -$20.86万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,202 | -100.0% | -$20.57万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -1,858 | -100.0% | -$20.47万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,735 | -100.0% | -$20.46万 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -3,094 | -100.0% | -$20.14万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -428 | -100.0% | -$20.10万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -11,010 | -100.0% | -$20.06万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -1,603 | -100.0% | -$20.01万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -21,594 | -100.0% | -$15.81万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,555 | -100.0% | -$10.65万 | 清仓 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | $6.04万 | 0.00% | 19,225 | 19,225 | — | $6.04万 | 新建仓 |
| DGXX | DIGI PWR X INC COM SUB VTG | $6.66万 | 0.01% | 20,000 | 7,000 | 53.8% | $2.33万 | 加仓 |
| — | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | $16.43万 | 0.01% | 11,225 | 892 | 8.6% | $1.31万 | 加仓 |
| MATX | MATSON INC COM | $20.11万 | 0.02% | 1,138 | 1,138 | — | $20.11万 | 新建仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $20.13万 | 0.02% | 2,326 | 2,326 | — | $20.13万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING COM | $20.29万 | 0.02% | 16,455 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $20.30万 | 0.02% | 4,311 | 4,311 | — | $20.30万 | 新建仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $20.31万 | 0.02% | 3,180 | 3,180 | — | $20.31万 | 新建仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $20.31万 | 0.02% | 1,371 | 1,371 | — | $20.31万 | 新建仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $20.39万 | 0.02% | 610 | 610 | — | $20.39万 | 新建仓 |
| STLD | STEEL DYNAMICS INC COM | $20.41万 | 0.02% | 907 | 907 | — | $20.41万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $20.43万 | 0.02% | 18,469 | 4 | 0.0% | $44 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $20.48万 | 0.02% | 2,274 | 2,274 | — | $20.48万 | 新建仓 |
| VMC | VULCAN MATLS CO COM | $20.74万 | 0.02% | 712 | 712 | — | $20.74万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $20.89万 | 0.02% | 3,069 | 3,069 | — | $20.89万 | 新建仓 |
| XEL | XCEL ENERGY INC COM | $20.91万 | 0.02% | 2,634 | 2,634 | — | $20.91万 | 新建仓 |
| ETR | ENTERGY CORP NEW COM | $20.99万 | 0.02% | 1,850 | 1,850 | — | $20.99万 | 新建仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $21.00万 | 0.02% | 6,745 | 6,745 | — | $21.00万 | 新建仓 |
| WDAY | WORKDAY INC CL A | $21.03万 | 0.02% | 1,785 | -162 | -8.3% | -$1.91万 | 减仓 |
| FNB | F N B CORP COM | $21.19万 | 0.02% | 11,966 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $21.19万 | 0.02% | 1,498 | -150 | -9.1% | -$2.12万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $21.41万 | 0.02% | 3,723 | -10 | -0.3% | -$575 | 减仓 |
| JLL | JONES LANG LASALLE INC COM | $21.54万 | 0.02% | 630 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $21.79万 | 0.02% | 680 | 680 | — | $21.79万 | 新建仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $21.88万 | 0.02% | 7,500 | -303 | -3.9% | -$8,839 | 重新持有 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $22.08万 | 0.02% | 3,870 | 3,870 | — | $22.08万 | 新建仓 |
| RELX | RELX PLC SPONSORED ADR | $22.37万 | 0.02% | 6,147 | 1,079 | 21.3% | $3.93万 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $22.55万 | 0.02% | 4,902 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $22.56万 | 0.02% | 3,408 | -563 | -14.2% | -$3.73万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $22.57万 | 0.02% | 1,569 | 1,569 | — | $22.57万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $22.64万 | 0.02% | 2,270 | 2,270 | — | $22.64万 | 新建仓 |
| CAH | CARDINAL HEALTH INC COM | $22.76万 | 0.02% | 1,125 | 58 | 5.4% | $1.17万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $22.81万 | 0.02% | 348 | 4 | 1.2% | $2,622 | 重新持有 |
| NET | CLOUDFLARE INC CL A COM | $22.93万 | 0.02% | 1,080 | 1,080 | — | $22.93万 | 新建仓 |
| ENSG | ENSIGN GROUP INC COM | $22.94万 | 0.02% | 1,208 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $22.97万 | 0.02% | 2,102 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $22.98万 | 0.02% | 5,076 | 5,076 | — | $22.98万 | 新建仓 |
| FDS | FACTSET RESH SYS INC COM | $23.07万 | 0.02% | 1,024 | -99 | -8.8% | -$2.23万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $23.09万 | 0.02% | 117 | 1 | 0.9% | $1,974 | 加仓 |
| PHM | PULTE GROUP INC COM | $23.33万 | 0.02% | 1,819 | -242 | -11.7% | -$3.10万 | 减仓 |
| CI | THE CIGNA GROUP COM | $23.43万 | 0.02% | 829 | -589 | -41.5% | -$16.64万 | 减仓 |
| SNDK | SANDISK CORP COM | $23.44万 | 0.02% | 219 | 219 | — | $23.44万 | 新建仓 |
| VTR | VENTAS INC COM | $23.66万 | 0.02% | 2,793 | -569 | -16.9% | -$4.82万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $23.66万 | 0.02% | 5,931 | 5,931 | — | $23.66万 | 新建仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $23.71万 | 0.02% | 919 | 0 | 0.0% | — | 不变 |