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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS COM | $57.01万 | 0.04% | 4,685 | 271 | 6.1% | $3.30万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $57.44万 | 0.04% | 401 | -134 | -25.0% | -$19.19万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $57.78万 | 0.04% | 1,738 | 36 | 2.1% | $1.20万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $58.63万 | 0.05% | 3,959 | -315 | -7.4% | -$4.67万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $59.00万 | 0.05% | 2,931 | 106 | 3.8% | $2.13万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $59.59万 | 0.05% | 3,299 | -1,004 | -23.3% | -$18.13万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $60.51万 | 0.05% | 3,311 | -2,106 | -38.9% | -$38.49万 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $60.74万 | 0.05% | 4,286 | -141 | -3.2% | -$2.00万 | 减仓 |
| SO | SOUTHERN CO COM | $60.98万 | 0.05% | 6,503 | 413 | 6.8% | $3.87万 | 加仓 |
| SEIC | SEI INVTS CO COM | $61.46万 | 0.05% | 6,749 | -503 | -6.9% | -$4.58万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $63.71万 | 0.05% | 6,865 | -6,042 | -46.8% | -$56.07万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $64.83万 | 0.05% | 7,768 | 2,958 | 61.5% | $24.69万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $65.37万 | 0.05% | 4,289 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $65.79万 | 0.05% | 4,009 | 48 | 1.2% | $7,878 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $66.20万 | 0.05% | 2,991 | 337 | 12.7% | $7.46万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $66.66万 | 0.05% | 4,492 | -3 | -0.1% | -$445 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $67.17万 | 0.05% | 2,490 | 76 | 3.1% | $2.05万 | 加仓 |
| CCJ | CAMECO CORP COM | $67.33万 | 0.05% | 5,469 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC COM | $67.34万 | 0.05% | 4,671 | 4,671 | — | $67.34万 | 新建仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $67.65万 | 0.05% | 2,142 | 258 | 13.7% | $8.15万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $68.66万 | 0.05% | 4,762 | -309 | -6.1% | -$4.46万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $69.85万 | 0.05% | 4,881 | -945 | -16.2% | -$13.52万 | 减仓 |
| NKE | NIKE INC CL B | $70.31万 | 0.05% | 15,576 | -2,918 | -15.8% | -$13.17万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $71.82万 | 0.06% | 1,664 | 195 | 13.3% | $8.42万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $71.91万 | 0.06% | 2,527 | -20 | -0.8% | -$5,691 | 减仓 |
| CNC | CENTENE CORP DEL COM | $72.97万 | 0.06% | 16,774 | 3,245 | 24.0% | $14.12万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $73.49万 | 0.06% | 6,842 | -50 | -0.7% | -$5,370 | 减仓 |
| R | RYDER SYS INC COM | $75.49万 | 0.06% | 3,026 | 539 | 21.7% | $13.45万 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $77.34万 | 0.06% | 6,766 | 6,766 | — | $77.34万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO COM | $77.92万 | 0.06% | 9,257 | 3,723 | 67.3% | $31.34万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $79.03万 | 0.06% | 8,973 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $79.17万 | 0.06% | 41,626 | -60,234 | -59.1% | -$114.57万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $80.49万 | 0.06% | 2,867 | -6,540 | -69.5% | -$183.61万 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $81.63万 | 0.06% | 3,117 | -2,836 | -47.6% | -$74.27万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $82.56万 | 0.06% | 9,096 | -683 | -7.0% | -$6.20万 | 减仓 |
| LIN | LINDE PLC SHS | $83.25万 | 0.06% | 1,630 | 261 | 19.1% | $13.33万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $83.33万 | 0.06% | 81,457 | 81,457 | — | $83.33万 | 新建仓 |
| VB | VANGUARD SMALL-CAP ETF | $85.57万 | 0.07% | 3,018 | 53 | 1.8% | $1.50万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $86.07万 | 0.07% | 37,276 | 9,402 | 33.7% | $21.71万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $87.33万 | 0.07% | 18,997 | -1,154 | -5.7% | -$5.30万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $88.24万 | 0.07% | 1,742 | -1,064 | -37.9% | -$53.89万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $88.84万 | 0.07% | 11,028 | -2,883 | -20.7% | -$23.23万 | 减仓 |
| C | CITIGROUP INC COM NEW | $89.43万 | 0.07% | 6,925 | 187 | 2.8% | $2.41万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $89.65万 | 0.07% | 5,269 | -303 | -5.4% | -$5.16万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $89.92万 | 0.07% | 9,586 | 1,086 | 12.8% | $10.19万 | 加仓 |
| NDAQ | NASDAQ INC COM | $90.29万 | 0.07% | 9,985 | 1,038 | 11.6% | $9.39万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $90.62万 | 0.07% | 5,254 | 363 | 7.4% | $6.26万 | 加仓 |
| — | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | $90.84万 | 0.07% | 27,120 | 27,120 | — | $90.84万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $92.19万 | 0.07% | 5,854 | 378 | 6.9% | $5.95万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $92.26万 | 0.07% | 42,302 | 42,302 | — | $92.26万 | 新建仓 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | $92.51万 | 0.07% | 8,835 | -7,922 | -47.3% | -$82.95万 | 减仓 |
| UGI | UGI CORP NEW COM | $93.28万 | 0.07% | 25,054 | 3,157 | 14.4% | $11.75万 | 加仓 |
| INTC | INTEL CORP COM | $93.68万 | 0.07% | 11,022 | 312 | 2.9% | $2.65万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $94.31万 | 0.07% | 2,015 | -652 | -24.4% | -$30.52万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $97.28万 | 0.08% | 9,938 | -2,547 | -20.4% | -$24.93万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $97.53万 | 0.08% | 3,059 | -464 | -13.2% | -$14.79万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $98.05万 | 0.08% | 15,683 | -2,192 | -12.3% | -$13.70万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $98.80万 | 0.08% | 7,774 | 1,023 | 15.2% | $13.00万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $99.61万 | 0.08% | 24,595 | 3,592 | 17.1% | $14.55万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $100.07万 | 0.08% | 2,549 | -199 | -7.2% | -$7.81万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $101.00万 | 0.08% | 20,954 | -536 | -2.5% | -$2.58万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $101.25万 | 0.08% | 3,757 | 560 | 17.5% | $15.09万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $102.18万 | 0.08% | 13,857 | 13,857 | — | $102.18万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $102.84万 | 0.08% | 918 | 302 | 49.0% | $33.83万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $106.18万 | 0.08% | 5,257 | 441 | 9.2% | $8.91万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $108.70万 | 0.08% | 3,478 | -77 | -2.2% | -$2.41万 | 减仓 |
| ADSK | AUTODESK INC COM | $109.12万 | 0.08% | 4,643 | -94 | -2.0% | -$2.21万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $109.51万 | 0.08% | 1,471 | -113 | -7.1% | -$8.41万 | 减仓 |
| AFL | AFLAC INC COM | $109.96万 | 0.08% | 9,588 | 72 | 0.8% | $8,257 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $110.74万 | 0.09% | 9,578 | -77 | -0.8% | -$8,903 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $111.52万 | 0.09% | 3,163 | -116 | -3.5% | -$4.09万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $112.72万 | 0.09% | 5,715 | -880 | -13.3% | -$17.36万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $114.63万 | 0.09% | 60,171 | -818 | -1.3% | -$1.56万 | 减仓 |
| — | FIRST TRUST NASDAQ OIL & GAS ETF | $115.64万 | 0.09% | 32,061 | 32,061 | — | $115.64万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $116.65万 | 0.09% | 13,453 | 2,202 | 19.6% | $19.09万 | 加仓 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | $117.14万 | 0.09% | 14,566 | 14,566 | — | $117.14万 | 新建仓 |
| PLD | PROLOGIS INC. COM | $117.60万 | 0.09% | 8,399 | 226 | 2.8% | $3.16万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $117.63万 | 0.09% | 6,647 | 3,452 | 108.0% | $61.09万 | 加仓 |
| FCG | FIRST TRUST NATURAL GAS ETF | $120.04万 | 0.09% | 39,988 | 39,988 | — | $120.04万 | 新建仓 |
| HD | HOME DEPOT INC COM | $121.37万 | 0.09% | 3,652 | -2,169 | -37.3% | -$72.09万 | 减仓 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $121.72万 | 0.09% | 21,272 | 21,272 | — | $121.72万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $123.33万 | 0.10% | 3,477 | -380 | -9.9% | -$13.48万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $123.75万 | 0.10% | 9,665 | 1,228 | 14.6% | $15.72万 | 加仓 |
| DE | DEERE & CO COM | $123.76万 | 0.10% | 2,180 | -155 | -6.6% | -$8.80万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $126.24万 | 0.10% | 9,526 | 490 | 5.4% | $6.49万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $127.89万 | 0.10% | 3,546 | 118 | 3.4% | $4.26万 | 加仓 |
| — | HONEYWELL INTL INC COM | $130.98万 | 0.10% | 6,177 | 209 | 3.5% | $4.43万 | 加仓 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $134.03万 | 0.10% | 50,387 | 1,264 | 2.6% | $3.36万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $134.96万 | 0.10% | 6,862 | -211 | -3.0% | -$4.15万 | 减仓 |
| — | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | $136.57万 | 0.11% | 37,494 | -1,484 | -3.8% | -$5.41万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $137.46万 | 0.11% | 4,919 | 1,328 | 37.0% | $37.11万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $137.87万 | 0.11% | 15,150 | 1,093 | 7.8% | $9.95万 | 加仓 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | $138.04万 | 0.11% | 30,093 | -1,078 | -3.5% | -$4.94万 | 减仓 |
| JBL | JABIL INC COM | $139.22万 | 0.11% | 4,085 | 68 | 1.7% | $2.32万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $140.34万 | 0.11% | 6,210 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $142.24万 | 0.11% | 14,812 | -473 | -3.1% | -$4.54万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $142.75万 | 0.11% | 19,935 | 435 | 2.2% | $3.12万 | 加仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $143.85万 | 0.11% | 29,108 | -470,861 | -94.2% | -$2,326.99万 | 减仓 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $145.09万 | 0.11% | 35,923 | -34 | -0.1% | -$1,373 | 减仓 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $146.00万 | 0.11% | 31,837 | 211 | 0.7% | $9,676 | 加仓 |