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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP COM | $304.27万 | 0.24% | 14,205 | 7,002 | 97.2% | $149.98万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $299.63万 | 0.23% | 8,954 | 1,731 | 24.0% | $57.92万 | 加仓 |
| HAS | HASBRO INC COM | $293.32万 | 0.23% | 30,977 | 4,177 | 15.6% | $39.55万 | 加仓 |
| MRK | MERCK & CO INC COM | $291.87万 | 0.23% | 26,478 | 2,159 | 8.9% | $23.80万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $289.80万 | 0.22% | 70,339 | -3,312 | -4.5% | -$13.65万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $286.03万 | 0.22% | 6,073 | -493 | -7.5% | -$23.22万 | 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 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $282.85万 | 0.22% | 29,880 | -49 | -0.2% | -$4,638 | 减仓 |
| RTX | RTX CORPORATION COM | $281.26万 | 0.22% | 16,222 | 1,500 | 10.2% | $26.01万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $279.48万 | 0.22% | 9,201 | -710 | -7.2% | -$21.57万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $278.71万 | 0.22% | 35,723 | 428 | 1.2% | $3.34万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $273.26万 | 0.21% | 27,152 | -4,557 | -14.4% | -$45.86万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $265.23万 | 0.21% | 17,873 | 371 | 2.1% | $5.51万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $255.37万 | 0.20% | 8,008 | -81 | -1.0% | -$2.58万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $254.51万 | 0.20% | 13,508 | 393 | 3.0% | $7.40万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $254.18万 | 0.20% | 13,365 | 2,682 | 25.1% | $51.01万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $253.78万 | 0.20% | 33,274 | 4,113 | 14.1% | $31.37万 | 加仓 |
| EAT | BRINKER INTL INC COM | $253.18万 | 0.20% | 18,876 | 16,788 | 804.0% | $225.18万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $252.40万 | 0.20% | 54,082 | 5,868 | 12.2% | $27.39万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $246.03万 | 0.19% | 32,056 | 3,206 | 11.1% | $24.61万 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $245.01万 | 0.19% | 19,604 | 2,728 | 16.2% | $34.09万 | 加仓 |
| GRMN | GARMIN LTD SHS | $240.04万 | 0.19% | 9,328 | 626 | 7.2% | $16.11万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $239.26万 | 0.18% | 4,159 | -94 | -2.2% | -$5.41万 | 减仓 |
| PEP | PEPSICO INC COM | $231.75万 | 0.18% | 15,039 | 4,514 | 42.9% | $69.56万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $229.85万 | 0.18% | 12,567 | -5,744 | -31.4% | -$105.06万 | 减仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $227.81万 | 0.18% | 17,427 | -712 | -3.9% | -$9.31万 | 减仓 |
| — | ENHABIT INC COM | $221.78万 | 0.17% | 161,409 | 161,409 | — | $221.78万 | 新建仓 |
| CLS | CELESTICA INC COM | $219.30万 | 0.17% | 5,194 | 5,194 | — | $219.30万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $218.47万 | 0.17% | 23,038 | 951 | 4.3% | $9.02万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $214.12万 | 0.17% | 27,859 | -1,621 | -5.5% | -$12.46万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $212.69万 | 0.16% | 16,649 | 1,158 | 7.5% | $14.79万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $212.55万 | 0.16% | 13,775 | 3,108 | 29.1% | $47.96万 | 加仓 |
| CSX | CSX CORP COM | $211.59万 | 0.16% | 46,544 | 319 | 0.7% | $1.45万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $211.08万 | 0.16% | 9,256 | -484 | -5.0% | -$11.04万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $210.89万 | 0.16% | 16,976 | -640 | -3.6% | -$7.95万 | 减仓 |
| CRM | SALESFORCE INC COM | $208.04万 | 0.16% | 11,546 | 4,354 | 60.5% | $78.45万 | 加仓 |
| APH | AMPHENOL CORP CL A | $204.99万 | 0.16% | 13,791 | 591 | 4.5% | $8.78万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $198.56万 | 0.15% | 37,727 | -2,719 | -6.7% | -$14.31万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $196.98万 | 0.15% | 30,407 | 26,939 | 776.8% | $174.51万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $196.37万 | 0.15% | 2,956 | -114 | -3.7% | -$7.57万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $195.15万 | 0.15% | 8,509 | 187 | 2.2% | $4.29万 | 加仓 |
| ETN | EATON CORP PLC SHS | $194.05万 | 0.15% | 4,656 | -28 | -0.6% | -$1.17万 | 减仓 |
| ABBV | ABBVIE INC COM | $189.13万 | 0.15% | 9,582 | -683 | -6.7% | -$13.48万 | 减仓 |
| CMI | CUMMINS INC COM | $187.36万 | 0.14% | 2,835 | -83 | -2.8% | -$5.49万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $186.68万 | 0.14% | 4,274 | 3,676 | 614.7% | $160.56万 | 加仓 |
| GLD | SPDR GOLD SHARES | $185.58万 | 0.14% | 4,317 | -73 | -1.7% | -$3.14万 | 减仓 |
| — | INVESCO GLOBAL CLEAN ENERGY ETF | $182.28万 | 0.14% | 89,441 | -2,380 | -2.6% | -$4.85万 | 减仓 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | $181.05万 | 0.14% | 46,480 | 13,519 | 41.0% | $52.66万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $173.67万 | 0.13% | 3,383 | 967 | 40.0% | $49.64万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $172.16万 | 0.13% | 8,869 | 1,885 | 27.0% | $36.59万 | 加仓 |
| — | INVESCO NEXT GEN CONNECTIVITY ETF | $171.59万 | 0.13% | 10,274 | -57 | -0.6% | -$9,520 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $171.42万 | 0.13% | 11,088 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $169.93万 | 0.13% | 19,445 | -2,771 | -12.5% | -$24.22万 | 减仓 |
| UNM | UNUM GROUP COM | $168.13万 | 0.13% | 21,798 | 2,559 | 13.3% | $19.74万 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $164.25万 | 0.13% | 9,906 | 11 | 0.1% | $1,824 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $163.42万 | 0.13% | 6,664 | 383 | 6.1% | $9.39万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $162.90万 | 0.13% | 20,654 | 5,767 | 38.7% | $45.48万 | 加仓 |
| — | INVESCO OIL & GAS SERVICES ETF | $162.50万 | 0.13% | 36,199 | 36,199 | — | $162.50万 | 新建仓 |
| EXC | EXELON CORP COM | $159.79万 | 0.12% | 34,298 | 3,997 | 13.2% | $18.62万 | 加仓 |
| UNP | UNION PAC CORP COM | $155.89万 | 0.12% | 5,797 | -239 | -4.0% | -$6.43万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $155.67万 | 0.12% | 6,572 | 2,834 | 75.8% | $67.13万 | 加仓 |
| ATEN | A10 NETWORKS INC COM | $154.69万 | 0.12% | 55,864 | 3,471 | 6.6% | $9.61万 | 加仓 |
| STRT | STRATTEC SEC CORP COM | $153.77万 | 0.12% | 20,427 | 20,427 | — | $153.77万 | 新建仓 |
| YUM | YUM BRANDS INC COM | $153.60万 | 0.12% | 9,899 | 1,139 | 13.0% | $17.67万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $152.34万 | 0.12% | 3,576 | -205 | -5.4% | -$8.73万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $149.93万 | 0.12% | 36,865 | 36,865 | — | $149.93万 | 新建仓 |
| — | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | $148.75万 | 0.11% | 40,498 | 40,498 | — | $148.75万 | 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 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $147.86万 | 0.11% | 13,691 | 13,691 | — | $147.86万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $147.24万 | 0.11% | 53,522 | 9,256 | 20.9% | $25.46万 | 加仓 |
| QCOM | QUALCOMM INC COM | $146.58万 | 0.11% | 9,755 | 912 | 10.3% | $13.70万 | 加仓 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $146.00万 | 0.11% | 31,837 | 211 | 0.7% | $9,676 | 加仓 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $145.09万 | 0.11% | 35,923 | -34 | -0.1% | -$1,373 | 减仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $143.85万 | 0.11% | 29,108 | -470,861 | -94.2% | -$2,326.99万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $142.75万 | 0.11% | 19,935 | 435 | 2.2% | $3.12万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $142.24万 | 0.11% | 14,812 | -473 | -3.1% | -$4.54万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $140.34万 | 0.11% | 6,210 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC COM | $139.22万 | 0.11% | 4,085 | 68 | 1.7% | $2.32万 | 加仓 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | $138.04万 | 0.11% | 30,093 | -1,078 | -3.5% | -$4.94万 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $137.87万 | 0.11% | 15,150 | 1,093 | 7.8% | $9.95万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $137.46万 | 0.11% | 4,919 | 1,328 | 37.0% | $37.11万 | 加仓 |
| — | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | $136.57万 | 0.11% | 37,494 | -1,484 | -3.8% | -$5.41万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $134.96万 | 0.10% | 6,862 | -211 | -3.0% | -$4.15万 | 减仓 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $134.03万 | 0.10% | 50,387 | 1,264 | 2.6% | $3.36万 | 加仓 |
| — | HONEYWELL INTL INC COM | $130.98万 | 0.10% | 6,177 | 209 | 3.5% | $4.43万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $127.89万 | 0.10% | 3,546 | 118 | 3.4% | $4.26万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $126.24万 | 0.10% | 9,526 | 490 | 5.4% | $6.49万 | 加仓 |
| DE | DEERE & CO COM | $123.76万 | 0.10% | 2,180 | -155 | -6.6% | -$8.80万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $123.75万 | 0.10% | 9,665 | 1,228 | 14.6% | $15.72万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $123.33万 | 0.10% | 3,477 | -380 | -9.9% | -$13.48万 | 减仓 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $121.72万 | 0.09% | 21,272 | 21,272 | — | $121.72万 | 新建仓 |
| HD | HOME DEPOT INC COM | $121.37万 | 0.09% | 3,652 | -2,169 | -37.3% | -$72.09万 | 减仓 |
| FCG | FIRST TRUST NATURAL GAS ETF | $120.04万 | 0.09% | 39,988 | 39,988 | — | $120.04万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $117.63万 | 0.09% | 6,647 | 3,452 | 108.0% | $61.09万 | 加仓 |
| PLD | PROLOGIS INC. COM | $117.60万 | 0.09% | 8,399 | 226 | 2.8% | $3.16万 | 加仓 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | $117.14万 | 0.09% | 14,566 | 14,566 | — | $117.14万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $116.65万 | 0.09% | 13,453 | 2,202 | 19.6% | $19.09万 | 加仓 |
| — | FIRST TRUST NASDAQ OIL & GAS ETF | $115.64万 | 0.09% | 32,061 | 32,061 | — | $115.64万 | 新建仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $114.63万 | 0.09% | 60,171 | -818 | -1.3% | -$1.56万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $112.72万 | 0.09% | 5,715 | -880 | -13.3% | -$17.36万 | 减仓 |