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 |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC COM | $81.17万 | 0.06% | 2,725 | 932 | 52.0% | $27.76万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $85.24万 | 0.06% | 1,660 | -82 | -4.7% | -$4.21万 | 减仓 |
| ADSK | AUTODESK INC COM | $86.38万 | 0.06% | 4,443 | -200 | -4.3% | -$3.89万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $87.33万 | 0.06% | 21,136 | 182 | 0.9% | $7,520 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $87.34万 | 0.06% | 5,240 | -29 | -0.6% | -$4,833 | 减仓 |
| LIN | LINDE PLC SHS | $87.70万 | 0.06% | 1,690 | 60 | 3.7% | $3.11万 | 加仓 |
| R | RYDER SYS INC COM | $88.31万 | 0.06% | 3,348 | 322 | 10.6% | $8.49万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $88.69万 | 0.06% | 9,674 | 417 | 4.5% | $3.82万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $90.42万 | 0.06% | 4,835 | 164 | 3.5% | $3.07万 | 加仓 |
| UGI | UGI CORP NEW COM | $90.68万 | 0.06% | 26,254 | 1,200 | 4.8% | $4.14万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $91.60万 | 0.06% | 1,469 | -2 | -0.1% | -$1,247 | 减仓 |
| TJX | TJX COS INC NEW COM | $92.37万 | 0.06% | 6,097 | 243 | 4.2% | $3.68万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $92.57万 | 0.06% | 3,054 | 36 | 1.2% | $1.09万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $93.04万 | 0.06% | 9,694 | 168 | 1.8% | $1.61万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $93.28万 | 0.06% | 14,996 | -687 | -4.4% | -$4.27万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $94.11万 | 0.07% | 1,877 | -138 | -6.8% | -$6.92万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $94.54万 | 0.07% | 6,910 | 2,839 | 69.7% | $38.84万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $97.43万 | 0.07% | 8,152 | -69,288 | -89.5% | -$828.13万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $97.44万 | 0.07% | 9,224 | -362 | -3.8% | -$3.82万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $98.25万 | 0.07% | 6,721 | -141 | -2.1% | -$2.06万 | 减仓 |
| BCS | BARCLAYS PLC ADR | $99.41万 | 0.07% | 37,009 | -267 | -0.7% | -$7,172 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $100.92万 | 0.07% | 10,607 | -2,846 | -21.2% | -$27.08万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $101.03万 | 0.07% | 2,947 | 80 | 2.8% | $2.74万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $102.41万 | 0.07% | 84,082 | 2,625 | 3.2% | $3.20万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $102.58万 | 0.07% | 10,039 | 101 | 1.0% | $1.03万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $102.66万 | 0.07% | 3,035 | -24 | -0.8% | -$8,118 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $102.80万 | 0.07% | 14,004 | 147 | 1.1% | $1.08万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $102.99万 | 0.07% | 2,593 | 44 | 1.7% | $1.75万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $103.26万 | 0.07% | 2,763 | 236 | 9.3% | $8.82万 | 加仓 |
| C | CITIGROUP INC COM NEW | $104.09万 | 0.07% | 7,437 | 512 | 7.4% | $7.17万 | 加仓 |
| — | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | $107.15万 | 0.07% | 28,057 | 937 | 3.5% | $3.58万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $108.05万 | 0.07% | 8,536 | 762 | 9.8% | $9.65万 | 加仓 |
| GEV | GE VERNOVA INC COM | $109.26万 | 0.08% | 930 | 12 | 1.3% | $1.41万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $109.50万 | 0.08% | 57,271 | -2,900 | -4.8% | -$5.54万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $111.15万 | 0.08% | 18,320 | 18,320 | — | $111.15万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $111.73万 | 0.08% | 45,344 | 3,042 | 7.2% | $7.50万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $113.98万 | 0.08% | 3,824 | 67 | 1.8% | $2.00万 | 加仓 |
| PLD | PROLOGIS INC. COM | $115.80万 | 0.08% | 8,548 | 149 | 1.8% | $2.02万 | 加仓 |
| AFL | AFLAC INC COM | $116.89万 | 0.08% | 9,969 | 381 | 4.0% | $4.47万 | 加仓 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | $117.79万 | 0.08% | 14,827 | 261 | 1.8% | $2.07万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $117.96万 | 0.08% | 3,330 | -148 | -4.3% | -$5.24万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $118.14万 | 0.08% | 3,193 | 30 | 0.9% | $1.11万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $124.48万 | 0.09% | 50,704 | -2,818 | -5.3% | -$6.92万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $125.28万 | 0.09% | 5,735 | 478 | 9.1% | $10.44万 | 加仓 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $125.40万 | 0.09% | 8,265 | 8,265 | — | $125.40万 | 新建仓 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $127.13万 | 0.09% | 50,891 | 504 | 1.0% | $1.26万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $127.79万 | 0.09% | 28,322 | 28,322 | — | $127.79万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC COM | $128.18万 | 0.09% | 9,650 | 72 | 0.8% | $9,564 | 加仓 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | $131.61万 | 0.09% | 31,843 | -14,637 | -31.5% | -$60.49万 | 减仓 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $131.76万 | 0.09% | 21,488 | 216 | 1.0% | $1.32万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $132.67万 | 0.09% | 3,580 | 34 | 1.0% | $1.26万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $136.36万 | 0.09% | 6,089 | 374 | 6.5% | $8.38万 | 加仓 |
| DE | DEERE & CO COM | $140.12万 | 0.10% | 2,209 | 29 | 1.3% | $1.84万 | 加仓 |
| QCOM | QUALCOMM INC COM | $140.88万 | 0.10% | 7,624 | -2,131 | -21.8% | -$39.38万 | 减仓 |
| — | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | $140.98万 | 0.10% | 38,576 | 1,082 | 2.9% | $3.95万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $141.50万 | 0.10% | 38,525 | 1,660 | 4.5% | $6.10万 | 加仓 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | $141.88万 | 0.10% | 31,080 | 987 | 3.3% | $4.51万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $143.70万 | 0.10% | 6,049 | 4,924 | 437.7% | $116.97万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $144.10万 | 0.10% | 6,090 | -120 | -1.9% | -$2.84万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $145.93万 | 0.10% | 3,511 | 34 | 1.0% | $1.41万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $146.32万 | 0.10% | 15,172 | 360 | 2.4% | $3.47万 | 加仓 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $147.18万 | 0.10% | 32,498 | 661 | 2.1% | $2.99万 | 加仓 |
| PPLI | PEOPLE INC COM NEW | $149.17万 | 0.10% | 32,316 | 32,316 | — | $149.17万 | 新建仓 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $150.09万 | 0.10% | 36,909 | 986 | 2.7% | $4.01万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $153.42万 | 0.11% | 20,637 | 702 | 3.5% | $5.22万 | 加仓 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $154.00万 | 0.11% | 36,296 | 919 | 2.6% | $3.90万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $154.57万 | 0.11% | 21,317 | 663 | 3.2% | $4.81万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $156.37万 | 0.11% | 11,174 | 11,174 | — | $156.37万 | 新建仓 |
| UNP | UNION PAC CORP COM | $157.35万 | 0.11% | 5,785 | -12 | -0.2% | -$3,264 | 减仓 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $157.95万 | 0.11% | 14,095 | 404 | 3.0% | $4.53万 | 加仓 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $158.57万 | 0.11% | 15,232 | 15,232 | — | $158.57万 | 新建仓 |
| GLD | SPDR GOLD SHARES | $159.03万 | 0.11% | 4,317 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP COM | $159.54万 | 0.11% | 15,603 | 453 | 3.0% | $4.63万 | 加仓 |
| INTC | INTEL CORP COM | $159.71万 | 0.11% | 11,438 | 416 | 3.8% | $5.81万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $160.19万 | 0.11% | 10,137 | -951 | -8.6% | -$15.03万 | 减仓 |
| YUM | YUM BRANDS INC COM | $161.63万 | 0.11% | 10,111 | 212 | 2.1% | $3.39万 | 加仓 |
| EXC | EXELON CORP COM | $163.55万 | 0.11% | 35,082 | 784 | 2.3% | $3.66万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $166.46万 | 0.12% | 18,076 | 18,076 | — | $166.46万 | 新建仓 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $167.74万 | 0.12% | 12,306 | 12,306 | — | $167.74万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $168.75万 | 0.12% | 10,013 | 348 | 3.6% | $5.87万 | 加仓 |
| HD | HOME DEPOT INC COM | $169.06万 | 0.12% | 4,794 | 1,142 | 31.3% | $40.27万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $169.34万 | 0.12% | 3,324 | -59 | -1.7% | -$3.01万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $172.42万 | 0.12% | 6,738 | 74 | 1.1% | $1.89万 | 加仓 |
| STRT | STRATTEC SEC CORP COM | $172.81万 | 0.12% | 21,217 | 790 | 3.9% | $6.43万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $175.44万 | 0.12% | 3,532 | -44 | -1.2% | -$2.19万 | 减仓 |
| — | INVESCO GLOBAL CLEAN ENERGY ETF | $176.56万 | 0.12% | 90,082 | 641 | 0.7% | $1.26万 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $177.39万 | 0.12% | 10,042 | 136 | 1.4% | $2.40万 | 加仓 |
| CRM | SALESFORCE INC COM | $181.60万 | 0.13% | 11,592 | 46 | 0.4% | $7,206 | 加仓 |
| PEP | PEPSICO INC COM | $183.59万 | 0.13% | 13,559 | -1,480 | -9.8% | -$20.04万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $186.63万 | 0.13% | 6,641 | 69 | 1.0% | $1.94万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $189.18万 | 0.13% | 41,938 | 41,938 | — | $189.18万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $190.49万 | 0.13% | 5,008 | 89 | 1.8% | $3.39万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $192.56万 | 0.13% | 8,490 | -19 | -0.2% | -$4,309 | 减仓 |
| CLS | CELESTICA INC COM | $192.87万 | 0.13% | 5,287 | 93 | 1.8% | $3.39万 | 加仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $193.55万 | 0.13% | 19,690 | 245 | 1.3% | $2.41万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $193.64万 | 0.13% | 16,959 | -17 | -0.1% | -$1,941 | 减仓 |
| NKE | NIKE INC CL B | $193.81万 | 0.13% | 47,213 | 31,637 | 203.1% | $129.87万 | 加仓 |
| UNM | UNUM GROUP COM | $195.26万 | 0.13% | 21,841 | 43 | 0.2% | $3,844 | 加仓 |
| XYZ | BLOCK INC CL A | $197.59万 | 0.14% | 25,999 | 19,423 | 295.4% | $147.61万 | 加仓 |
| ETN | EATON CORP PLC SHS | $197.89万 | 0.14% | 4,644 | -12 | -0.3% | -$5,113 | 减仓 |