Nilsine Partners, LLC
GREENWOOD VILLAGE CO · SEC CIK 0001913043
$14.47亿2026Q2 申报市值
430持仓数
27.5%前十大占比 · 第一大 5.8%
32 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FXL 加仓+$2,084.92万
QTEC 加仓+$1,925.47万
XOM 新建仓+$1,141.50万
ANET 加仓+$465.52万
JBL 加仓+$461.27万
2026Q2 卖出最多 按季末市值估算
FXN 清仓-$2,019.84万
MISL 清仓-$1,748.21万
EXXON MOBIL CORP 清仓-$1,010.15万
VGT 减仓-$828.13万
BKNG 减仓-$714.26万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP COM | $30.38万 | 0.02% | 1,364 | -48 | -3.4% | -$1.07万 | 减仓 |
| VICI | VICI PPTYS INC COM | $30.82万 | 0.02% | 11,607 | 79 | 0.7% | $2,097 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $30.97万 | 0.02% | 4,476 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $31.29万 | 0.02% | 5,551 | 137 | 2.5% | $7,723 | 加仓 |
| EQIX | EQUINIX INC COM | $31.69万 | 0.02% | 304 | 8 | 2.7% | $8,339 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $32.20万 | 0.02% | 23,331 | 936 | 4.2% | $1.29万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $32.80万 | 0.02% | 2,245 | 68 | 3.1% | $9,935 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $33.01万 | 0.02% | 1,852 | -40,073 | -95.6% | -$714.26万 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $33.02万 | 0.02% | 10,524 | 146 | 1.4% | $4,581 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $34.30万 | 0.02% | 4,423 | -432 | -8.9% | -$3.35万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $34.90万 | 0.02% | 997 | 15 | 1.5% | $5,251 | 加仓 |
| HSY | HERSHEY CO COM | $35.11万 | 0.02% | 2,001 | 2,001 | — | $35.11万 | 新建仓 |
| FLEX | FLEX LTD ORD | $35.14万 | 0.02% | 2,168 | -106 | -4.7% | -$1.72万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $36.26万 | 0.03% | 1,142 | -44 | -3.7% | -$1.40万 | 减仓 |
| NEM | NEWMONT CORP COM | $36.80万 | 0.03% | 3,940 | -182 | -4.4% | -$1.70万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $37.17万 | 0.03% | 7,349 | 217 | 3.0% | $1.10万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $37.24万 | 0.03% | 5,176 | 184 | 3.7% | $1.32万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $37.25万 | 0.03% | 7,477 | 1,452 | 24.1% | $7.23万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP COM | $37.37万 | 0.03% | 585 | -14 | -2.3% | -$8,942 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $38.28万 | 0.03% | 4,444 | -21,200 | -82.7% | -$182.63万 | 减仓 |
| PSA | PUBLIC STORAGE COM | $38.55万 | 0.03% | 1,211 | 34 | 2.9% | $1.08万 | 加仓 |
| DVA | DAVITA INC COM | $38.58万 | 0.03% | 1,734 | -38 | -2.1% | -$8,454 | 减仓 |
| BMO | BANK MONTREAL MEDIUM COM | $38.84万 | 0.03% | 2,198 | 15 | 0.7% | $2,651 | 加仓 |
| D | DOMINION ENERGY INC COM | $39.10万 | 0.03% | 5,725 | -43 | -0.7% | -$2,936 | 减仓 |
| SNX | TD SYNNEX CORPORATION COM | $39.17万 | 0.03% | 1,465 | 82 | 5.9% | $2.19万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $39.82万 | 0.03% | 1,030 | -112 | -9.8% | -$4.33万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $40.60万 | 0.03% | 2,261 | 20 | 0.9% | $3,592 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $40.72万 | 0.03% | 422 | 422 | — | $40.72万 | 新建仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $41.20万 | 0.03% | 4,333 | 75 | 1.8% | $7,132 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $42.26万 | 0.03% | 3,619 | -18 | -0.5% | -$2,102 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $42.40万 | 0.03% | 2,870 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $42.41万 | 0.03% | 2,574 | 102 | 4.1% | $1.68万 | 加仓 |
| KGC | KINROSS GOLD CORP COM | $42.42万 | 0.03% | 17,961 | 1,910 | 11.9% | $4.51万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $43.46万 | 0.03% | 4,837 | 1 | 0.0% | $90 | 加仓 |
| CVS | CVS HEALTH CORP COM | $43.90万 | 0.03% | 4,244 | 335 | 8.6% | $3.47万 | 加仓 |
| DOV | DOVER CORP COM | $44.13万 | 0.03% | 1,967 | 52 | 2.7% | $1.17万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $45.00万 | 0.03% | 625 | -2 | -0.3% | -$1,440 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $45.86万 | 0.03% | 1,126 | 322 | 40.0% | $13.11万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $46.12万 | 0.03% | 6,037 | 2,457 | 68.6% | $18.77万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $46.42万 | 0.03% | 4,083 | 127 | 3.2% | $1.44万 | 加仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $47.41万 | 0.03% | 11,810 | 1,819 | 18.2% | $7.30万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $47.80万 | 0.03% | 1,895 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $47.80万 | 0.03% | 3,184 | 57 | 1.8% | $8,557 | 加仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $48.21万 | 0.03% | 9,386 | -613 | -6.1% | -$3.15万 | 减仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $48.63万 | 0.03% | 1,837 | -7 | -0.4% | -$1,853 | 减仓 |
| DHR | DANAHER CORP DEL COM | $48.65万 | 0.03% | 2,554 | -745 | -22.6% | -$14.19万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $49.52万 | 0.03% | 1,902 | -584 | -23.5% | -$15.21万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $49.62万 | 0.03% | 2,617 | 34 | 1.3% | $6,447 | 加仓 |
| AIR | AAR CORP COM | $51.20万 | 0.04% | 3,582 | 163 | 4.8% | $2.33万 | 加仓 |
| SNDK | SANDISK CORP COM | $51.39万 | 0.04% | 226 | 7 | 3.2% | $1.59万 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $51.77万 | 0.04% | 2,426 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $52.72万 | 0.04% | 6,308 | 458 | 7.8% | $3.83万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $53.00万 | 0.04% | 16,579 | 268 | 1.6% | $8,568 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $54.10万 | 0.04% | 3,212 | 305 | 10.5% | $5.14万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $54.62万 | 0.04% | 7,500 | 62 | 0.8% | $4,515 | 加仓 |
| CB | CHUBB LIMITED COM | $54.72万 | 0.04% | 1,606 | 23 | 1.5% | $7,837 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $55.01万 | 0.04% | 2,468 | 69 | 2.9% | $1.54万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $55.59万 | 0.04% | 5,347 | 662 | 14.1% | $6.88万 | 加仓 |
| CCJ | CAMECO CORP COM | $55.71万 | 0.04% | 5,469 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $55.96万 | 0.04% | 3,093 | 137 | 4.6% | $2.48万 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $56.74万 | 0.04% | 2,959 | -12 | -0.4% | -$2,301 | 减仓 |
| TMUS | T-MOBILE US INC COM | $57.55万 | 0.04% | 3,431 | 120 | 3.6% | $2.01万 | 加仓 |
| MET | METLIFE INC COM | $57.83万 | 0.04% | 6,835 | 93 | 1.4% | $7,869 | 加仓 |
| TPR | TAPESTRY INC COM | $57.89万 | 0.04% | 3,955 | 239 | 6.4% | $3.50万 | 加仓 |
| UBS | UBS GROUP AG SHS | $58.02万 | 0.04% | 11,708 | 155 | 1.3% | $7,682 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $58.69万 | 0.04% | 1,776 | 38 | 2.2% | $1.26万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $59.10万 | 0.04% | 2,198 | 52 | 2.4% | $1.40万 | 加仓 |
| SEIC | SEI INVTS CO COM | $59.20万 | 0.04% | 6,750 | 1 | 0.0% | $88 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $59.50万 | 0.04% | 3,123 | 323 | 11.5% | $6.15万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $61.07万 | 0.04% | 4,117 | 130 | 3.3% | $1.93万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $61.82万 | 0.04% | 5,299 | 418 | 8.6% | $4.88万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $62.17万 | 0.04% | 5,635 | 595 | 11.8% | $6.56万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $62.38万 | 0.04% | 9,919 | 744 | 8.1% | $4.68万 | 加仓 |
| SO | SOUTHERN CO COM | $62.66万 | 0.04% | 6,547 | 44 | 0.7% | $4,211 | 加仓 |
| BP | BP PLC SPONSORED ADR | $62.75万 | 0.04% | 16,981 | -2,016 | -10.6% | -$7.45万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $63.13万 | 0.04% | 4,039 | -250 | -5.8% | -$3.91万 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $63.74万 | 0.04% | 4,537 | 45 | 1.0% | $6,322 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $65.78万 | 0.05% | 4,036 | 77 | 1.9% | $1.25万 | 加仓 |
| O | REALTY INCOME CORP COM | $65.89万 | 0.05% | 10,635 | 6,744 | 173.3% | $41.79万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $66.36万 | 0.05% | 2,967 | 36 | 1.2% | $8,051 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $67.36万 | 0.05% | 1,622 | -42 | -2.5% | -$1.74万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $67.76万 | 0.05% | 8,973 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $67.78万 | 0.05% | 2,506 | 16 | 0.6% | $4,328 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $67.96万 | 0.05% | 3,074 | 3,074 | — | $67.96万 | 新建仓 |
| ABT | ABBOTT LABORATORIES COM | $68.16万 | 0.05% | 7,512 | 647 | 9.4% | $5.87万 | 加仓 |
| HON | HONEYWELL INTL INC COM | $68.49万 | 0.05% | 3,059 | -3,118 | -50.5% | -$69.81万 | 减仓 |
| PSX | PHILLIPS 66 COM | $68.77万 | 0.05% | 4,068 | 59 | 1.5% | $9,975 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $69.34万 | 0.05% | 4,088 | -198 | -4.6% | -$3.36万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | $71.04万 | 0.05% | 48,527 | 48,527 | — | $71.04万 | 新建仓 |
| NDAQ | NASDAQ INC COM | $72.66万 | 0.05% | 9,219 | -766 | -7.7% | -$6.04万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $73.01万 | 0.05% | 367 | -34 | -8.5% | -$6.76万 | 减仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $73.06万 | 0.05% | 2,205 | 63 | 2.9% | $2.09万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $74.45万 | 0.05% | 6,918 | 76 | 1.1% | $8,179 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $75.37万 | 0.05% | 4,809 | 47 | 1.0% | $7,366 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $75.97万 | 0.05% | 7,420 | 654 | 9.7% | $6.70万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $76.36万 | 0.05% | 8,441 | 673 | 8.7% | $6.09万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $76.76万 | 0.05% | 8,319 | -777 | -8.5% | -$7.17万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $76.99万 | 0.05% | 3,127 | 136 | 4.5% | $3.35万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $79.33万 | 0.05% | 3,117 | -803 | -20.5% | -$20.44万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $80.93万 | 0.06% | 26,022 | 1,427 | 5.8% | $4.44万 | 加仓 |