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 |
|---|---|---|---|---|---|---|---|---|
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | $0 | 0.00% | 0 | -939,896 | -100.0% | -$2,019.84万 | 清仓 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -398,408 | -100.0% | -$1,748.21万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -68,166 | -100.0% | -$1,010.15万 | 清仓 |
| — | ENHABIT INC COM | $0 | 0.00% | 0 | -161,409 | -100.0% | -$221.78万 | 清仓 |
| — | INVESCO OIL & GAS SERVICES ETF | $0 | 0.00% | 0 | -36,199 | -100.0% | -$162.50万 | 清仓 |
| — | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | $0 | 0.00% | 0 | -40,498 | -100.0% | -$148.75万 | 清仓 |
| FCG | FIRST TRUST NATURAL GAS ETF | $0 | 0.00% | 0 | -39,988 | -100.0% | -$120.04万 | 清仓 |
| — | FIRST TRUST NASDAQ OIL & GAS ETF | $0 | 0.00% | 0 | -32,061 | -100.0% | -$115.64万 | 清仓 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | $0 | 0.00% | 0 | -8,835 | -100.0% | -$92.51万 | 清仓 |
| GEN | GEN DIGITAL INC COM | $0 | 0.00% | 0 | -41,626 | -100.0% | -$79.17万 | 清仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $0 | 0.00% | 0 | -14,880 | -100.0% | -$49.31万 | 清仓 |
| PYPL | PAYPAL HLDGS INC COM | $0 | 0.00% | 0 | -7,069 | -100.0% | -$35.18万 | 清仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | -3,436 | -100.0% | -$28.54万 | 清仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -919 | -100.0% | -$23.71万 | 清仓 |
| ENSG | ENSIGN GROUP INC COM | $0 | 0.00% | 0 | -1,208 | -100.0% | -$22.94万 | 清仓 |
| RELX | RELX PLC SPONSORED ADR | $0 | 0.00% | 0 | -6,147 | -100.0% | -$22.37万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -680 | -100.0% | -$21.79万 | 清仓 |
| JLL | JONES LANG LASALLE INC COM | $0 | 0.00% | 0 | -630 | -100.0% | -$21.54万 | 清仓 |
| EMR | EMERSON ELEC CO COM | $0 | 0.00% | 0 | -1,498 | -100.0% | -$21.19万 | 清仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $0 | 0.00% | 0 | -1,371 | -100.0% | -$20.31万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $0 | 0.00% | 0 | -4,311 | -100.0% | -$20.30万 | 清仓 |
| DGXX | DIGI PWR X INC COM SUB VTG | $10.90万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | $11.04万 | 0.01% | 19,225 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | $12.75万 | 0.01% | 11,225 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $19.24万 | 0.01% | 10,851 | 10,851 | — | $19.24万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING COM | $19.65万 | 0.01% | 16,455 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC COM | $20.03万 | 0.01% | 1,915 | -66 | -3.3% | -$6,905 | 减仓 |
| TER | TERADYNE INC COM | $20.13万 | 0.01% | 416 | 416 | — | $20.13万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $20.15万 | 0.01% | 1,043 | 1,043 | — | $20.15万 | 新建仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $20.29万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $20.30万 | 0.01% | 1,332 | 1,332 | — | $20.30万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC COM | $20.31万 | 0.01% | 1,836 | 1,836 | — | $20.31万 | 新建仓 |
| VMC | VULCAN MATLS CO COM | $20.44万 | 0.01% | 693 | -19 | -2.7% | -$5,605 | 减仓 |
| HLI | HOULIHAN LOKEY INC CL A | $20.54万 | 0.01% | 1,531 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $20.59万 | 0.01% | 18,469 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE EUROPE ETF | $20.59万 | 0.01% | 2,326 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $20.71万 | 0.01% | 938 | -141 | -13.1% | -$3.11万 | 减仓 |
| CTVA | CORTEVA INC COM | $20.72万 | 0.01% | 2,447 | 2,447 | — | $20.72万 | 新建仓 |
| FTNT | FORTINET INC COM | $20.92万 | 0.01% | 1,362 | 1,362 | — | $20.92万 | 新建仓 |
| XEL | XCEL ENERGY INC COM | $20.93万 | 0.01% | 2,607 | -27 | -1.0% | -$2,168 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $21.00万 | 0.01% | 402 | -51 | -11.3% | -$2.66万 | 重新持有 |
| DHI | D R HORTON INC COM | $21.04万 | 0.01% | 1,292 | 1,292 | — | $21.04万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $21.31万 | 0.01% | 5,919 | -12 | -0.2% | -$432 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $21.34万 | 0.01% | 1,858 | 8 | 0.4% | $919 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $21.40万 | 0.01% | 6,750 | 5 | 0.1% | $159 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $21.48万 | 0.01% | 3,180 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $21.61万 | 0.01% | 5,981 | 5,981 | — | $21.61万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $21.67万 | 0.01% | 325 | -23 | -6.6% | -$1.53万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $21.86万 | 0.02% | 3,870 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $21.87万 | 0.02% | 3,069 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC COM | $21.88万 | 0.02% | 1,138 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $22.23万 | 0.02% | 969 | 62 | 6.8% | $1.42万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $22.31万 | 0.02% | 610 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $22.46万 | 0.02% | 771 | 11 | 1.4% | $3,205 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $22.79万 | 0.02% | 115 | 115 | — | $22.79万 | 新建仓 |
| FNB | F N B CORP COM | $22.83万 | 0.02% | 11,966 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $22.84万 | 0.02% | 3,799 | 76 | 2.0% | $4,569 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $23.33万 | 0.02% | 1,720 | -3,768 | -68.7% | -$51.11万 | 减仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $23.39万 | 0.02% | 4,902 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $23.47万 | 0.02% | 1,020 | -4 | -0.4% | -$920 | 减仓 |
| CI | THE CIGNA GROUP COM | $23.74万 | 0.02% | 861 | 32 | 3.9% | $8,822 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $23.91万 | 0.02% | 173 | -4 | -2.3% | -$5,529 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $24.14万 | 0.02% | 116 | -1 | -0.9% | -$2,081 | 减仓 |
| FAST | FASTENAL CO COM | $24.64万 | 0.02% | 5,131 | 55 | 1.1% | $2,642 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $24.70万 | 0.02% | 2,102 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $24.71万 | 0.02% | 789 | 39 | 5.2% | $1.22万 | 加仓 |
| VTR | VENTAS INC COM | $24.92万 | 0.02% | 2,806 | 13 | 0.5% | $1,154 | 加仓 |
| PFE | PFIZER INC COM | $25.04万 | 0.02% | 10,400 | -1,693 | -14.0% | -$4.08万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $25.14万 | 0.02% | 2,024 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $25.20万 | 0.02% | 5,231 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $25.47万 | 0.02% | 2,153 | 41 | 1.9% | $4,851 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $25.83万 | 0.02% | 4,483 | 201 | 4.7% | $1.16万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $25.84万 | 0.02% | 3,664 | 256 | 7.5% | $1.81万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $25.95万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $26.04万 | 0.02% | 2,416 | 146 | 6.4% | $1.57万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $26.21万 | 0.02% | 1,605 | 36 | 2.3% | $5,879 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $26.31万 | 0.02% | 6,662 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $26.53万 | 0.02% | 2,255 | 119 | 5.6% | $1.40万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $26.77万 | 0.02% | 1,649 | 37 | 2.3% | $6,007 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $26.97万 | 0.02% | 3,125 | -1,794 | -36.5% | -$15.48万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $27.18万 | 0.02% | 5,994 | -8 | -0.1% | -$363 | 减仓 |
| AON | AON PLC SHS CL A | $27.26万 | 0.02% | 822 | -47 | -5.4% | -$1.56万 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $27.44万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $27.84万 | 0.02% | 1,702 | -8 | -0.5% | -$1,309 | 减仓 |
| GVA | GRANITE CONSTR INC COM | $27.98万 | 0.02% | 1,770 | 1,770 | — | $27.98万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $28.07万 | 0.02% | 3,579 | 16 | 0.4% | $1,255 | 加仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $28.08万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $28.17万 | 0.02% | 2,053 | 234 | 12.9% | $3.21万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $28.28万 | 0.02% | 11,030 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM | $28.43万 | 0.02% | 1,617 | -457 | -22.0% | -$8.04万 | 减仓 |
| EBAY | EBAY INC. COM | $28.85万 | 0.02% | 2,582 | 82 | 3.3% | $9,164 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $28.89万 | 0.02% | 1,046 | 1,046 | — | $28.89万 | 新建仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $28.99万 | 0.02% | 5,876 | -23,232 | -79.8% | -$114.63万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM | $29.13万 | 0.02% | 7,128 | 1,466 | 25.9% | $5.99万 | 重新持有 |
| NET | CLOUDFLARE INC CL A COM | $29.58万 | 0.02% | 1,206 | 126 | 11.7% | $3.09万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $29.72万 | 0.02% | 2,039 | 142 | 7.5% | $2.07万 | 加仓 |
| FISV | FISERV INC COM | $29.85万 | 0.02% | 6,086 | -1,068 | -14.9% | -$5.24万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $29.85万 | 0.02% | 867 | -47 | -5.1% | -$1.62万 | 减仓 |
| EIX | EDISON INTL COM | $30.04万 | 0.02% | 4,035 | -117 | -2.8% | -$8,711 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $30.21万 | 0.02% | 1,264 | 30 | 2.4% | $7,170 | 加仓 |