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 |
|---|---|---|---|---|---|---|---|---|
| JBBB | JANUS HENDERSON B-BBB CLO ETF | $665.18万 | 0.46% | 140,482 | -5,500 | -3.8% | -$26.04万 | 减仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $747.59万 | 0.52% | 307,525 | 6,758 | 2.2% | $16.43万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $767.07万 | 0.53% | 22,910 | 187 | 0.8% | $6.26万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $789.69万 | 0.55% | 228,895 | 19,835 | 9.5% | $68.43万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $796.73万 | 0.55% | 23,363 | 10,796 | 85.9% | $368.17万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $849.60万 | 0.59% | 11,751 | 353 | 3.1% | $25.52万 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $854.41万 | 0.59% | 255,354 | 6,272 | 2.5% | $20.99万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $858.96万 | 0.59% | 8,493 | 125 | 1.5% | $12.64万 | 加仓 |
| URI | UNITED RENTALS INC COM | $868.22万 | 0.60% | 7,664 | 53 | 0.7% | $6.00万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $888.02万 | 0.61% | 113,268 | -67,305 | -37.3% | -$527.67万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $899.65万 | 0.62% | 35,188 | 551 | 1.6% | $14.09万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $918.78万 | 0.64% | 122,667 | 4,623 | 3.9% | $34.63万 | 加仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $952.14万 | 0.66% | 212,769 | 6,245 | 3.0% | $27.95万 | 加仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $962.65万 | 0.67% | 79,749 | 1,530 | 2.0% | $18.47万 | 加仓 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | $970.60万 | 0.67% | 116,240 | 2,543 | 2.2% | $21.23万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $973.01万 | 0.67% | 12,993 | 115 | 0.9% | $8.61万 | 加仓 |
| CSCO | CISCO SYS INC COM | $976.81万 | 0.68% | 83,161 | 24,778 | 42.4% | $291.04万 | 加仓 |
| NFLX | NETFLIX INC. COM | $985.90万 | 0.68% | 138,081 | 29,421 | 27.1% | $210.07万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,015.79万 | 0.70% | 28,424 | 355 | 1.3% | $12.69万 | 加仓 |
| CAT | CATERPILLAR INC COM | $1,038.32万 | 0.72% | 9,750 | 77 | 0.8% | $8.20万 | 加仓 |
| EWI | ISHARES MSCI ITALY ETF | $1,061.22万 | 0.73% | 179,139 | 2,900 | 1.6% | $17.18万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1,066.41万 | 0.74% | 22,330 | -630 | -2.7% | -$30.09万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,081.86万 | 0.75% | 30,619 | 3,623 | 13.4% | $128.01万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $1,141.50万 | 0.79% | 83,492 | 83,492 | — | $1,141.50万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,153.10万 | 0.80% | 23,044 | 1,014 | 4.6% | $50.74万 | 加仓 |
| CPAI | COUNTERPOINT QUANTITATIVE EQUITY ETF | $1,193.55万 | 0.83% | 229,706 | 8,084 | 3.6% | $42.00万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $1,196.93万 | 0.83% | 237,062 | -5,707 | -2.4% | -$28.81万 | 减仓 |
| V | VISA INC COM CL A | $1,200.76万 | 0.83% | 34,998 | 1,364 | 4.1% | $46.80万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $1,240.08万 | 0.86% | 41,274 | 4,906 | 13.5% | $147.40万 | 加仓 |
| META | META PLATFORMS INC CL A | $1,286.73万 | 0.89% | 22,843 | 2,926 | 14.7% | $164.82万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $1,291.70万 | 0.89% | 63,977 | 203 | 0.3% | $4.10万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,293.31万 | 0.89% | 39,511 | 581 | 1.5% | $19.02万 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $1,324.15万 | 0.92% | 258,269 | -17,604 | -6.4% | -$90.26万 | 减仓 |
| LLY | ELI LILLY & CO COM | $1,329.21万 | 0.92% | 11,082 | 7 | 0.1% | $8,396 | 加仓 |
| KR | KROGER CO COM | $1,376.04万 | 0.95% | 247,802 | 1,912 | 0.8% | $10.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1,559.48万 | 1.08% | 16,671 | 240 | 1.5% | $22.45万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1,634.52万 | 1.13% | 43,818 | 1,600 | 3.8% | $59.68万 | 加仓 |
| KLAC | KLA CORP COM NEW | $1,987.88万 | 1.37% | 65,887 | -1,043 | -1.6% | -$31.47万 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $2,029.79万 | 1.40% | 60,647 | 57,530 | 1,845.7% | $1,925.47万 | 加仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $2,118.35万 | 1.46% | 97,521 | 95,982 | 6,236.6% | $2,084.92万 | 加仓 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | $2,119.82万 | 1.47% | 465,155 | 11,794 | 2.6% | $53.75万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $2,251.86万 | 1.56% | 30,155 | 117 | 0.4% | $8.74万 | 加仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $2,410.11万 | 1.67% | 97,225 | 2,142 | 2.3% | $53.10万 | 加仓 |
| AMZN | AMAZON COM INC COM | $2,495.49万 | 1.73% | 104,703 | 790 | 0.8% | $18.83万 | 加仓 |
| AVGO | BROADCOM INC COM | $2,699.21万 | 1.87% | 71,455 | 4,209 | 6.3% | $158.99万 | 加仓 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $3,205.03万 | 2.22% | 112,477 | 168 | 0.1% | $4.79万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $3,397.42万 | 2.35% | 29,433 | -68 | -0.2% | -$7.85万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $3,956.17万 | 2.73% | 197,719 | 18,039 | 10.0% | $360.94万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $4,329.14万 | 2.99% | 99,904 | 69 | 0.1% | $2.99万 | 加仓 |
| AAPL | APPLE INC COM | $6,616.52万 | 4.57% | 228,660 | 10,098 | 4.6% | $292.20万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $8,359.71万 | 5.78% | 485,268 | -6,063 | -1.2% | -$104.45万 | 减仓 |