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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | $200.41万 | 0.14% | 22,834 | -204 | -0.9% | -$1.79万 | 减仓 |
| CMI | CUMMINS INC COM | $202.44万 | 0.14% | 2,838 | 3 | 0.1% | $2,140 | 加仓 |
| USB | US BANCORP COM NEW | $203.84万 | 0.14% | 33,748 | 26,725 | 380.5% | $161.42万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $210.03万 | 0.15% | 16,624 | -25 | -0.2% | -$3,158 | 减仓 |
| ATEN | A10 NETWORKS INC COM | $211.75万 | 0.15% | 56,679 | 815 | 1.5% | $3.04万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $212.23万 | 0.15% | 4,167 | 8 | 0.2% | $4,074 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $213.75万 | 0.15% | 14,060 | 285 | 2.1% | $4.33万 | 加仓 |
| — | INVESCO NEXT GEN CONNECTIVITY ETF | $216.94万 | 0.15% | 10,285 | 11 | 0.1% | $2,320 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $218.61万 | 0.15% | 29,804 | 29,804 | — | $218.61万 | 新建仓 |
| GRMN | GARMIN LTD SHS | $221.13万 | 0.15% | 9,309 | -19 | -0.2% | -$4,513 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $221.40万 | 0.15% | 31,597 | 1,190 | 3.9% | $8.34万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $224.04万 | 0.15% | 3,042 | 86 | 2.9% | $6.33万 | 加仓 |
| CSX | CSX CORP COM | $224.62万 | 0.16% | 47,258 | 714 | 1.5% | $3.39万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $226.72万 | 0.16% | 35,320 | 18,546 | 110.6% | $119.05万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $229.79万 | 0.16% | 18,466 | 11,819 | 177.8% | $147.08万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $237.73万 | 0.16% | 5,978 | -95 | -1.6% | -$3.78万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $243.44万 | 0.17% | 33,736 | 462 | 1.4% | $3.33万 | 加仓 |
| APH | AMPHENOL CORP CL A | $245.10万 | 0.17% | 13,901 | 110 | 0.8% | $1.94万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $246.41万 | 0.17% | 24,477 | -2,675 | -9.9% | -$26.93万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $250.59万 | 0.17% | 30,323 | 19,295 | 175.0% | $159.45万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $252.02万 | 0.17% | 8,011 | 3 | 0.0% | $944 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $252.05万 | 0.17% | 19,525 | -79 | -0.4% | -$1.02万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $253.51万 | 0.18% | 33,334 | 1,278 | 4.0% | $9.72万 | 加仓 |
| ABBV | ABBVIE INC COM | $254.23万 | 0.18% | 10,103 | 521 | 5.4% | $13.11万 | 加仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $254.60万 | 0.18% | 50,286 | -5,785 | -10.3% | -$29.29万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $256.87万 | 0.18% | 53,873 | -209 | -0.4% | -$9,965 | 减仓 |
| HAS | HASBRO INC COM | $258.84万 | 0.18% | 31,340 | 363 | 1.2% | $3.00万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $262.06万 | 0.18% | 13,914 | 406 | 3.0% | $7.65万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $263.87万 | 0.18% | 9,383 | 127 | 1.4% | $3.57万 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $266.12万 | 0.18% | 14,995 | 14,995 | — | $266.12万 | 新建仓 |
| T | AT&T INC COM | $266.37万 | 0.18% | 128,682 | -270 | -0.2% | -$5,589 | 减仓 |
| WDAY | WORKDAY INC CL A | $266.92万 | 0.18% | 21,804 | 20,019 | 1,121.5% | $245.07万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $270.16万 | 0.19% | 18,423 | 550 | 3.1% | $8.07万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $273.53万 | 0.19% | 28,457 | 598 | 2.1% | $5.75万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $283.00万 | 0.20% | 13,538 | 173 | 1.3% | $3.62万 | 加仓 |
| AAPL | APPLE INC COM 看跌期权 | $295.15万 | 0.20% | 10,200 | 10,200 | — | $295.15万 | 新建仓 |
| BLK | BLACKROCK INC COM | $298.08万 | 0.21% | 3,100 | 65 | 2.1% | $6.25万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $298.54万 | 0.21% | 30,911 | 1,031 | 3.5% | $9.96万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $301.31万 | 0.21% | 36,373 | 650 | 1.8% | $5.38万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $304.48万 | 0.21% | 9,223 | 22 | 0.2% | $7,263 | 加仓 |
| ORCL | ORACLE CORP COM | $309.81万 | 0.21% | 21,140 | -656 | -3.0% | -$9.61万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $310.66万 | 0.21% | 6,325 | 25 | 0.4% | $1.23万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $324.38万 | 0.22% | 19,569 | 140 | 0.7% | $2.32万 | 加仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $324.72万 | 0.22% | 17,289 | -138 | -0.8% | -$2.59万 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $327.92万 | 0.23% | 116,284 | 3,680 | 3.3% | $10.38万 | 加仓 |
| EAT | BRINKER INTL INC COM | $328.29万 | 0.23% | 19,541 | 665 | 3.5% | $11.17万 | 加仓 |
| AMGN | AMGEN INC COM | $332.90万 | 0.23% | 9,193 | 9,193 | — | $332.90万 | 新建仓 |
| NVO | NOVO-NORDISK A S ADR | $333.20万 | 0.23% | 69,503 | -836 | -1.2% | -$4.01万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $333.87万 | 0.23% | 16,642 | 7,773 | 87.6% | $155.94万 | 加仓 |
| MRK | MERCK & CO INC COM | $335.95万 | 0.23% | 26,144 | -334 | -1.3% | -$4.29万 | 减仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $337.06万 | 0.23% | 68,025 | -5,061 | -6.9% | -$25.08万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $340.42万 | 0.24% | 36,008 | 12 | 0.0% | $1,134 | 加仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $341.13万 | 0.24% | 35,398 | 396 | 1.1% | $3.82万 | 加仓 |
| ALL | ALLSTATE CORP COM | $341.37万 | 0.24% | 14,347 | 142 | 1.0% | $3.38万 | 加仓 |
| MLI | MUELLER INDS INC COM | $341.54万 | 0.24% | 27,783 | 722 | 2.7% | $8.88万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $344.53万 | 0.24% | 18,600 | 61 | 0.3% | $1.13万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $344.77万 | 0.24% | 9,186 | 9,186 | — | $344.77万 | 新建仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $345.11万 | 0.24% | 58,513 | 1,714 | 3.0% | $10.11万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $346.88万 | 0.24% | 7,071 | 16 | 0.2% | $7,849 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $348.06万 | 0.24% | 34,434 | 1,596 | 4.9% | $16.13万 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $348.88万 | 0.24% | 86,593 | 131 | 0.2% | $5,278 | 加仓 |
| DIS | DISNEY WALT CO COM | $372.65万 | 0.26% | 38,717 | 2,700 | 7.5% | $25.99万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $386.80万 | 0.27% | 26,748 | -41 | -0.2% | -$5,929 | 减仓 |
| GM | GENERAL MTRS CO COM | $393.79万 | 0.27% | 51,088 | 1,366 | 2.7% | $10.53万 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $399.13万 | 0.28% | 4,302 | 176 | 4.3% | $16.33万 | 加仓 |
| H | HYATT HOTELS CORP COM CL A | $400.92万 | 0.28% | 20,683 | 20,683 | — | $400.92万 | 新建仓 |
| WELL | WELLTOWER INC COM | $407.32万 | 0.28% | 17,946 | -162 | -0.9% | -$3.68万 | 减仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $411.10万 | 0.28% | 38,128 | 306 | 0.8% | $3.30万 | 加仓 |
| COHR | COHERENT CORP COM | $416.24万 | 0.29% | 10,552 | 332 | 3.2% | $13.10万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $432.16万 | 0.30% | 6,292 | 46 | 0.7% | $3.16万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $435.93万 | 0.30% | 56,534 | -135 | -0.2% | -$1.04万 | 减仓 |
| KIM | KIMCO REALTY CORP COM | $442.71万 | 0.31% | 174,639 | 134 | 0.1% | $3,397 | 加仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $445.71万 | 0.31% | 43,817 | -130 | -0.3% | -$1.32万 | 减仓 |
| LOW | LOWES COS INC COM | $451.58万 | 0.31% | 20,481 | 434 | 2.2% | $9.57万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $462.09万 | 0.32% | 81,096 | 43,369 | 115.0% | $247.12万 | 加仓 |
| — | VISTA GOLD CORP COM NEW | $469.29万 | 0.32% | 2,457,008 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC COM | $469.88万 | 0.32% | 5,912 | 501 | 9.3% | $39.82万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $486.42万 | 0.34% | 4,973 | -29 | -0.6% | -$2.84万 | 减仓 |
| COR | CENCORA INC COM | $487.24万 | 0.34% | 17,218 | 821 | 5.0% | $23.23万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $494.89万 | 0.34% | 27,655 | 158 | 0.6% | $2.83万 | 加仓 |
| KO | COCA COLA CO COM | $506.75万 | 0.35% | 62,354 | 120 | 0.2% | $9,752 | 加仓 |
| ATI | ATI INC COM | $506.80万 | 0.35% | 25,713 | 688 | 2.7% | $13.56万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $528.86万 | 0.37% | 9,104 | 150 | 1.7% | $8.71万 | 加仓 |
| RTX | RTX CORPORATION COM | $542.86万 | 0.38% | 28,612 | 12,390 | 76.4% | $235.08万 | 加仓 |
| MCD | MCDONALDS CORP COM | $547.93万 | 0.38% | 20,271 | 810 | 4.2% | $21.89万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $554.78万 | 0.38% | 32,657 | 27,403 | 521.6% | $465.52万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $560.68万 | 0.39% | 7,347 | 267 | 3.8% | $20.38万 | 加仓 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $562.30万 | 0.39% | 281,292 | -757 | -0.3% | -$1.51万 | 减仓 |
| BA | BOEING CO COM | $562.76万 | 0.39% | 25,997 | 623 | 2.5% | $13.49万 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $579.41万 | 0.40% | 113,499 | -5,107 | -4.3% | -$26.07万 | 减仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $586.33万 | 0.41% | 98,164 | 1,983 | 2.1% | $11.84万 | 加仓 |
| WMT | WALMART INC COM | $603.42万 | 0.42% | 53,277 | -165 | -0.3% | -$1.87万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $605.85万 | 0.42% | 23,855 | 187 | 0.8% | $4.75万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $607.22万 | 0.42% | 90,307 | 2,416 | 2.7% | $16.25万 | 加仓 |
| GLW | CORNING INC COM | $614.26万 | 0.42% | 24,048 | -2,992 | -11.1% | -$76.42万 | 减仓 |
| JBL | JABIL INC COM | $618.74万 | 0.43% | 16,051 | 11,966 | 292.9% | $461.27万 | 加仓 |
| ABCB | AMERIS BANCORP COM | $620.72万 | 0.43% | 68,770 | 1,651 | 2.5% | $14.90万 | 加仓 |
| TSLA | TESLA INC COM | $643.60万 | 0.44% | 15,302 | 408 | 2.7% | $17.16万 | 加仓 |
| MCK | MCKESSON CORP COM | $662.51万 | 0.46% | 8,768 | 4,023 | 84.8% | $303.98万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $662.57万 | 0.46% | 25,441 | 456 | 1.8% | $11.88万 | 加仓 |