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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP COM | $24.00万 | 0.02% | 599 | 599 | — | $24.00万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $24.30万 | 0.02% | 506 | -25 | -4.7% | -$1.20万 | 减仓 |
| O | REALTY INCOME CORP COM | $24.42万 | 0.02% | 3,891 | 306 | 8.5% | $1.92万 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $24.45万 | 0.02% | 1,531 | 1,531 | — | $24.45万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $24.74万 | 0.02% | 4,282 | 4,282 | — | $24.74万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $24.81万 | 0.02% | 5,000 | 0 | 0.0% | — | 重新持有 |
| CELC | CELCUITY INC COM | $24.90万 | 0.02% | 1,981 | 1,981 | — | $24.90万 | 新建仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $24.90万 | 0.02% | 5,231 | -275 | -5.0% | -$1.31万 | 减仓 |
| EBAY | EBAY INC. COM | $25.07万 | 0.02% | 2,500 | -13 | -0.5% | -$1,304 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $25.19万 | 0.02% | 3,563 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $25.25万 | 0.02% | 3,580 | -127 | -3.4% | -$8,959 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $25.62万 | 0.02% | 5,488 | 2,225 | 68.2% | $10.39万 | 重新持有 |
| BX | BLACKSTONE INC COM | $25.71万 | 0.02% | 2,136 | -1,397 | -39.5% | -$16.82万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $25.81万 | 0.02% | 760 | -90 | -10.6% | -$3.06万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $26.05万 | 0.02% | 2,112 | -4,027 | -65.6% | -$49.66万 | 减仓 |
| AER | AERCAP HOLDINGS NV SHS | $26.30万 | 0.02% | 1,897 | 305 | 19.2% | $4.23万 | 加仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $26.54万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC COM | $26.59万 | 0.02% | 1,772 | -9,331 | -84.0% | -$140.01万 | 重新持有 |
| AVY | AVERY DENNISON CORP COM | $26.59万 | 0.02% | 1,612 | -308 | -16.0% | -$5.08万 | 减仓 |
| ILMN | ILLUMINA INC COM | $26.66万 | 0.02% | 2,074 | -1,287 | -38.3% | -$16.54万 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $26.87万 | 0.02% | 22,395 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $27.16万 | 0.02% | 11,030 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $27.25万 | 0.02% | 5,414 | 446 | 9.0% | $2.24万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $27.72万 | 0.02% | 6,002 | -370 | -5.8% | -$1.71万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $28.02万 | 0.02% | 4,476 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC COM | $28.10万 | 0.02% | 177 | 177 | — | $28.10万 | 新建仓 |
| AON | AON PLC SHS CL A | $28.14万 | 0.02% | 869 | 134 | 18.2% | $4.34万 | 加仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $28.34万 | 0.02% | 1,539 | -200 | -11.5% | -$3.68万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $28.37万 | 0.02% | 1,793 | 1,793 | — | $28.37万 | 新建仓 |
| EIX | EDISON INTL COM | $28.47万 | 0.02% | 4,152 | 4,152 | — | $28.47万 | 新建仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $28.54万 | 0.02% | 3,436 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES | $29.02万 | 0.02% | 6,000 | 6,000 | — | $29.02万 | 新建仓 |
| FDX | FEDEX CORP COM | $29.09万 | 0.02% | 750 | 750 | — | $29.09万 | 新建仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $29.13万 | 0.02% | 10,378 | -5,675 | -35.4% | -$15.93万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $29.98万 | 0.02% | 1,710 | -1,150 | -40.2% | -$20.16万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $29.99万 | 0.02% | 6,662 | -66 | -1.0% | -$2,971 | 减仓 |
| NUE | NUCOR CORP COM | $30.36万 | 0.02% | 1,412 | 12 | 0.9% | $2,580 | 加仓 |
| CME | CME GROUP INC COM | $30.42万 | 0.02% | 1,079 | 90 | 9.1% | $2.54万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $30.63万 | 0.02% | 3,909 | -201 | -4.9% | -$1.58万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $30.70万 | 0.02% | 1,186 | 75 | 6.8% | $1.94万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $30.72万 | 0.02% | 914 | 914 | — | $30.72万 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $31.21万 | 0.02% | 2,177 | 89 | 4.3% | $1.28万 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $31.22万 | 0.02% | 1,383 | 1,383 | — | $31.22万 | 新建仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $32.01万 | 0.02% | 1,234 | 128 | 11.6% | $3.32万 | 加仓 |
| EQIX | EQUINIX INC COM | $32.26万 | 0.02% | 296 | 296 | — | $32.26万 | 新建仓 |
| PFE | PFIZER INC COM | $32.40万 | 0.03% | 12,093 | 195 | 1.6% | $5,224 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $32.67万 | 0.03% | 4,836 | -641 | -11.7% | -$4.33万 | 减仓 |
| VICI | VICI PPTYS INC COM | $32.79万 | 0.03% | 11,528 | -423 | -3.5% | -$1.20万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $32.95万 | 0.03% | 4,992 | 307 | 6.6% | $2.03万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $32.98万 | 0.03% | 2,486 | -647 | -20.7% | -$8.58万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM COM | $33.26万 | 0.03% | 2,183 | 2,183 | — | $33.26万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $33.45万 | 0.03% | 982 | 982 | — | $33.45万 | 新建仓 |
| SPGI | S&P GLOBAL INC COM | $35.15万 | 0.03% | 804 | -654 | -44.9% | -$28.59万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $35.18万 | 0.03% | 7,069 | 409 | 6.1% | $2.04万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $35.95万 | 0.03% | 1,177 | -32 | -2.6% | -$9,775 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $36.00万 | 0.03% | 7,132 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $36.05万 | 0.03% | 5,768 | -423 | -6.8% | -$2.64万 | 减仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $36.22万 | 0.03% | 9,991 | -189,725 | -95.0% | -$687.75万 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $36.43万 | 0.03% | 2,472 | -40 | -1.6% | -$5,894 | 减仓 |
| AIR | AAR CORP COM | $37.68万 | 0.03% | 3,419 | 3,419 | — | $37.68万 | 新建仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $38.30万 | 0.03% | 4,258 | -80 | -1.8% | -$7,197 | 减仓 |
| USB | US BANCORP COM NEW | $39.31万 | 0.03% | 7,023 | 308 | 4.6% | $1.72万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $39.96万 | 0.03% | 627 | 627 | — | $39.96万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC COM | $40.10万 | 0.03% | 3,956 | -1,512 | -27.7% | -$15.33万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $40.65万 | 0.03% | 1,142 | -817 | -41.7% | -$29.08万 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $40.68万 | 0.03% | 2,870 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $41.39万 | 0.03% | 1,895 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $41.87万 | 0.03% | 3,637 | 54 | 1.5% | $6,216 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $42.19万 | 0.03% | 4,855 | 1,921 | 65.5% | $16.70万 | 加仓 |
| DOV | DOVER CORP COM | $43.33万 | 0.03% | 1,915 | 227 | 13.4% | $5.14万 | 加仓 |
| FISV | FISERV INC COM | $43.83万 | 0.03% | 7,154 | -186 | -2.5% | -$1.14万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $44.00万 | 0.03% | 2,241 | 34 | 1.5% | $6,676 | 加仓 |
| SYY | SYSCO CORP COM | $44.09万 | 0.03% | 5,850 | 124 | 2.2% | $9,345 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $44.68万 | 0.03% | 4,919 | 4,919 | — | $44.68万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $44.96万 | 0.03% | 2,800 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC COM | $45.25万 | 0.03% | 2,426 | -77 | -3.1% | -$1.44万 | 减仓 |
| XYZ | BLOCK INC CL A | $46.87万 | 0.04% | 6,576 | -360 | -5.2% | -$2.57万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $47.56万 | 0.04% | 2,956 | -475 | -13.8% | -$7.64万 | 减仓 |
| NEM | NEWMONT CORP COM | $47.85万 | 0.04% | 4,122 | 108 | 2.7% | $1.25万 | 加仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $48.43万 | 0.04% | 1,844 | -80,194 | -97.8% | -$2,106.30万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $48.43万 | 0.04% | 2,583 | 2,583 | — | $48.43万 | 新建仓 |
| UBS | UBS GROUP AG SHS | $48.72万 | 0.04% | 11,553 | 11,553 | — | $48.72万 | 新建仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $49.31万 | 0.04% | 14,880 | 1,329 | 9.8% | $4.40万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $50.48万 | 0.04% | 16,311 | -1,266 | -7.2% | -$3.92万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $50.62万 | 0.04% | 3,127 | 754 | 31.8% | $12.21万 | 加仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $51.21万 | 0.04% | 9,999 | -75 | -0.7% | -$3,842 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $51.38万 | 0.04% | 1,583 | -368 | -18.9% | -$11.95万 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $51.59万 | 0.04% | 16,051 | 16,051 | — | $51.59万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC COM | $51.87万 | 0.04% | 2,146 | -16 | -0.7% | -$3,867 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $52.29万 | 0.04% | 5,040 | -234 | -4.4% | -$2.43万 | 减仓 |
| MET | METLIFE INC COM | $52.37万 | 0.04% | 6,742 | 354 | 5.5% | $2.75万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $54.28万 | 0.04% | 2,399 | 112 | 4.9% | $2.53万 | 加仓 |
| TPR | TAPESTRY INC COM | $54.43万 | 0.04% | 3,716 | 665 | 21.8% | $9.74万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $54.45万 | 0.04% | 3,987 | -217 | -5.2% | -$2.96万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $54.99万 | 0.04% | 4,071 | 99 | 2.5% | $1.34万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $55.57万 | 0.04% | 9,175 | 9,175 | — | $55.57万 | 新建仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $55.70万 | 0.04% | 2,971 | -697 | -19.0% | -$13.07万 | 减仓 |
| TM | TOYOTA MOTOR CORP ADS | $55.86万 | 0.04% | 2,907 | 406 | 16.2% | $7.80万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $56.54万 | 0.04% | 7,438 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $56.55万 | 0.04% | 3,920 | -51 | -1.3% | -$7,357 | 减仓 |