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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC COM | $146.58万 | 0.11% | 9,755 | 912 | 10.3% | $13.70万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $147.24万 | 0.11% | 53,522 | 9,256 | 20.9% | $25.46万 | 加仓 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $147.86万 | 0.11% | 13,691 | 13,691 | — | $147.86万 | 新建仓 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $148.58万 | 0.11% | 35,377 | -6 | -0.0% | -$252 | 减仓 |
| — | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | $148.75万 | 0.11% | 40,498 | 40,498 | — | $148.75万 | 新建仓 |
| B | BARRICK MNG CORP COM SHS | $149.93万 | 0.12% | 36,865 | 36,865 | — | $149.93万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $152.34万 | 0.12% | 3,576 | -205 | -5.4% | -$8.73万 | 减仓 |
| YUM | YUM BRANDS INC COM | $153.60万 | 0.12% | 9,899 | 1,139 | 13.0% | $17.67万 | 加仓 |
| STRT | STRATTEC SEC CORP COM | $153.77万 | 0.12% | 20,427 | 20,427 | — | $153.77万 | 新建仓 |
| ATEN | A10 NETWORKS INC COM | $154.69万 | 0.12% | 55,864 | 3,471 | 6.6% | $9.61万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $155.67万 | 0.12% | 6,572 | 2,834 | 75.8% | $67.13万 | 加仓 |
| UNP | UNION PAC CORP COM | $155.89万 | 0.12% | 5,797 | -239 | -4.0% | -$6.43万 | 减仓 |
| EXC | EXELON CORP COM | $159.79万 | 0.12% | 34,298 | 3,997 | 13.2% | $18.62万 | 加仓 |
| — | INVESCO OIL & GAS SERVICES ETF | $162.50万 | 0.13% | 36,199 | 36,199 | — | $162.50万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $162.90万 | 0.13% | 20,654 | 5,767 | 38.7% | $45.48万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $163.42万 | 0.13% | 6,664 | 383 | 6.1% | $9.39万 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $164.25万 | 0.13% | 9,906 | 11 | 0.1% | $1,824 | 加仓 |
| UNM | UNUM GROUP COM | $168.13万 | 0.13% | 21,798 | 2,559 | 13.3% | $19.74万 | 加仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $169.93万 | 0.13% | 19,445 | -2,771 | -12.5% | -$24.22万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $171.42万 | 0.13% | 11,088 | 0 | 0.0% | — | 不变 |
| — | INVESCO NEXT GEN CONNECTIVITY ETF | $171.59万 | 0.13% | 10,274 | -57 | -0.6% | -$9,520 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $172.16万 | 0.13% | 8,869 | 1,885 | 27.0% | $36.59万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $173.67万 | 0.13% | 3,383 | 967 | 40.0% | $49.64万 | 加仓 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | $181.05万 | 0.14% | 46,480 | 13,519 | 41.0% | $52.66万 | 加仓 |
| — | INVESCO GLOBAL CLEAN ENERGY ETF | $182.28万 | 0.14% | 89,441 | -2,380 | -2.6% | -$4.85万 | 减仓 |
| GLD | SPDR GOLD SHARES | $185.58万 | 0.14% | 4,317 | -73 | -1.7% | -$3.14万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $186.68万 | 0.14% | 4,274 | 3,676 | 614.7% | $160.56万 | 加仓 |
| CMI | CUMMINS INC COM | $187.36万 | 0.14% | 2,835 | -83 | -2.8% | -$5.49万 | 减仓 |
| ABBV | ABBVIE INC COM | $189.13万 | 0.15% | 9,582 | -683 | -6.7% | -$13.48万 | 减仓 |
| ETN | EATON CORP PLC SHS | $194.05万 | 0.15% | 4,656 | -28 | -0.6% | -$1.17万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $195.15万 | 0.15% | 8,509 | 187 | 2.2% | $4.29万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $196.37万 | 0.15% | 2,956 | -114 | -3.7% | -$7.57万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $196.98万 | 0.15% | 30,407 | 26,939 | 776.8% | $174.51万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $198.56万 | 0.15% | 37,727 | -2,719 | -6.7% | -$14.31万 | 减仓 |
| APH | AMPHENOL CORP CL A | $204.99万 | 0.16% | 13,791 | 591 | 4.5% | $8.78万 | 加仓 |
| CRM | SALESFORCE INC COM | $208.04万 | 0.16% | 11,546 | 4,354 | 60.5% | $78.45万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $210.89万 | 0.16% | 16,976 | -640 | -3.6% | -$7.95万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $211.08万 | 0.16% | 9,256 | -484 | -5.0% | -$11.04万 | 减仓 |
| CSX | CSX CORP COM | $211.59万 | 0.16% | 46,544 | 319 | 0.7% | $1.45万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $212.55万 | 0.16% | 13,775 | 3,108 | 29.1% | $47.96万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $212.69万 | 0.16% | 16,649 | 1,158 | 7.5% | $14.79万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $214.12万 | 0.17% | 27,859 | -1,621 | -5.5% | -$12.46万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $218.47万 | 0.17% | 23,038 | 951 | 4.3% | $9.02万 | 加仓 |
| CLS | CELESTICA INC COM | $219.30万 | 0.17% | 5,194 | 5,194 | — | $219.30万 | 新建仓 |
| — | ENHABIT INC COM | $221.78万 | 0.17% | 161,409 | 161,409 | — | $221.78万 | 新建仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $227.81万 | 0.18% | 17,427 | -712 | -3.9% | -$9.31万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $229.85万 | 0.18% | 12,567 | -5,744 | -31.4% | -$105.06万 | 减仓 |
| PEP | PEPSICO INC COM | $231.75万 | 0.18% | 15,039 | 4,514 | 42.9% | $69.56万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $239.26万 | 0.18% | 4,159 | -94 | -2.2% | -$5.41万 | 减仓 |
| GRMN | GARMIN LTD SHS | $240.04万 | 0.19% | 9,328 | 626 | 7.2% | $16.11万 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $245.01万 | 0.19% | 19,604 | 2,728 | 16.2% | $34.09万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $246.03万 | 0.19% | 32,056 | 3,206 | 11.1% | $24.61万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $252.40万 | 0.20% | 54,082 | 5,868 | 12.2% | $27.39万 | 加仓 |
| EAT | BRINKER INTL INC COM | $253.18万 | 0.20% | 18,876 | 16,788 | 804.0% | $225.18万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $253.78万 | 0.20% | 33,274 | 4,113 | 14.1% | $31.37万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $254.18万 | 0.20% | 13,365 | 2,682 | 25.1% | $51.01万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $254.51万 | 0.20% | 13,508 | 393 | 3.0% | $7.40万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $255.37万 | 0.20% | 8,008 | -81 | -1.0% | -$2.58万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $265.23万 | 0.21% | 17,873 | 371 | 2.1% | $5.51万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $273.26万 | 0.21% | 27,152 | -4,557 | -14.4% | -$45.86万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $278.71万 | 0.22% | 35,723 | 428 | 1.2% | $3.34万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $279.48万 | 0.22% | 9,201 | -710 | -7.2% | -$21.57万 | 减仓 |
| RTX | RTX CORPORATION COM | $281.26万 | 0.22% | 16,222 | 1,500 | 10.2% | $26.01万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $282.85万 | 0.22% | 29,880 | -49 | -0.2% | -$4,638 | 减仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $283.78万 | 0.22% | 56,071 | -11,151 | -16.6% | -$56.44万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $286.03万 | 0.22% | 6,073 | -493 | -7.5% | -$23.22万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $289.80万 | 0.22% | 70,339 | -3,312 | -4.5% | -$13.65万 | 减仓 |
| MRK | MERCK & CO INC COM | $291.87万 | 0.23% | 26,478 | 2,159 | 8.9% | $23.80万 | 加仓 |
| HAS | HASBRO INC COM | $293.32万 | 0.23% | 30,977 | 4,177 | 15.6% | $39.55万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $299.63万 | 0.23% | 8,954 | 1,731 | 24.0% | $57.92万 | 加仓 |
| ALL | ALLSTATE CORP COM | $304.27万 | 0.24% | 14,205 | 7,002 | 97.2% | $149.98万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $306.12万 | 0.24% | 6,300 | 82 | 1.3% | $3.98万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $319.82万 | 0.25% | 18,539 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $320.76万 | 0.25% | 3,035 | 61 | 2.1% | $6.45万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $321.86万 | 0.25% | 7,080 | 1,026 | 16.9% | $46.64万 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $323.37万 | 0.25% | 4,126 | 473 | 12.9% | $37.07万 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $326.89万 | 0.25% | 112,604 | 10,833 | 10.6% | $31.45万 | 加仓 |
| COHR | COHERENT CORP COM | $328.60万 | 0.25% | 10,220 | 10,220 | — | $328.60万 | 新建仓 |
| T | AT&T INC COM | $329.09万 | 0.25% | 128,952 | 4,357 | 3.5% | $11.12万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $331.40万 | 0.26% | 32,838 | 2,574 | 8.5% | $25.98万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $338.01万 | 0.26% | 56,799 | 2,276 | 4.2% | $13.54万 | 加仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $339.20万 | 0.26% | 35,002 | 3,154 | 9.9% | $30.57万 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $350.43万 | 0.27% | 86,462 | 11,429 | 15.2% | $46.32万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $352.90万 | 0.27% | 35,996 | 269 | 0.8% | $2.64万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $357.22万 | 0.28% | 7,055 | 7,055 | — | $357.22万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $359.01万 | 0.28% | 19,429 | 2,544 | 15.1% | $47.01万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $360.23万 | 0.28% | 26,789 | 1,609 | 6.4% | $21.64万 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $363.31万 | 0.28% | 73,086 | -11,048 | -13.1% | -$54.92万 | 减仓 |
| DIS | DISNEY WALT CO COM | $368.63万 | 0.28% | 36,017 | -165 | -0.5% | -$1.69万 | 减仓 |
| MLI | MUELLER INDS INC COM | $369.38万 | 0.29% | 27,061 | 2,623 | 10.7% | $35.80万 | 加仓 |
| ORCL | ORACLE CORP COM | $376.99万 | 0.29% | 21,796 | -3,216 | -12.9% | -$55.62万 | 减仓 |
| WELL | WELLTOWER INC COM | $380.27万 | 0.29% | 18,108 | 1,132 | 6.7% | $23.77万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $380.91万 | 0.29% | 37,822 | 37,822 | — | $380.91万 | 新建仓 |
| ATI | ATI INC COM | $384.01万 | 0.30% | 25,025 | 13,093 | 109.7% | $200.91万 | 加仓 |
| GM | GENERAL MTRS CO COM | $387.63万 | 0.30% | 49,722 | 21,850 | 78.4% | $170.34万 | 加仓 |
| MCK | MCKESSON CORP COM | $393.04万 | 0.30% | 4,745 | 37 | 0.8% | $3.06万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $410.70万 | 0.32% | 6,246 | -578 | -8.5% | -$38.01万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $412.78万 | 0.32% | 56,669 | -3,024 | -5.1% | -$22.03万 | 减仓 |
| KIM | KIMCO REALTY CORP COM | $416.72万 | 0.32% | 174,505 | 26,830 | 18.2% | $64.07万 | 加仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $430.86万 | 0.33% | 43,947 | 7,996 | 22.2% | $78.39万 | 加仓 |