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 |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ULTRA SHORT BOND ETF | $337.06万 | 0.23% | 68,025 | -5,061 | -6.9% | -$25.08万 | 减仓 |
| MRK | MERCK & CO INC COM | $335.95万 | 0.23% | 26,144 | -334 | -1.3% | -$4.29万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $333.87万 | 0.23% | 16,642 | 7,773 | 87.6% | $155.94万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $333.20万 | 0.23% | 69,503 | -836 | -1.2% | -$4.01万 | 减仓 |
| AMGN | AMGEN INC COM | $332.90万 | 0.23% | 9,193 | 9,193 | — | $332.90万 | 新建仓 |
| EAT | BRINKER INTL INC COM | $328.29万 | 0.23% | 19,541 | 665 | 3.5% | $11.17万 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $327.92万 | 0.23% | 116,284 | 3,680 | 3.3% | $10.38万 | 加仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $324.72万 | 0.22% | 17,289 | -138 | -0.8% | -$2.59万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $324.38万 | 0.22% | 19,569 | 140 | 0.7% | $2.32万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $310.66万 | 0.21% | 6,325 | 25 | 0.4% | $1.23万 | 加仓 |
| ORCL | ORACLE CORP COM | $309.81万 | 0.21% | 21,140 | -656 | -3.0% | -$9.61万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $304.48万 | 0.21% | 9,223 | 22 | 0.2% | $7,263 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $301.31万 | 0.21% | 36,373 | 650 | 1.8% | $5.38万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $298.54万 | 0.21% | 30,911 | 1,031 | 3.5% | $9.96万 | 加仓 |
| BLK | BLACKROCK INC COM | $298.08万 | 0.21% | 3,100 | 65 | 2.1% | $6.25万 | 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 |
| MS | MORGAN STANLEY COM NEW | $283.00万 | 0.20% | 13,538 | 173 | 1.3% | $3.62万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $273.53万 | 0.19% | 28,457 | 598 | 2.1% | $5.75万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $270.16万 | 0.19% | 18,423 | 550 | 3.1% | $8.07万 | 加仓 |
| WDAY | WORKDAY INC CL A | $266.92万 | 0.18% | 21,804 | 20,019 | 1,121.5% | $245.07万 | 加仓 |
| T | AT&T INC COM | $266.37万 | 0.18% | 128,682 | -270 | -0.2% | -$5,589 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $266.12万 | 0.18% | 14,995 | 14,995 | — | $266.12万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $263.87万 | 0.18% | 9,383 | 127 | 1.4% | $3.57万 | 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 |
| HAS | HASBRO INC COM | $258.84万 | 0.18% | 31,340 | 363 | 1.2% | $3.00万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $256.87万 | 0.18% | 53,873 | -209 | -0.4% | -$9,965 | 减仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $254.60万 | 0.18% | 50,286 | -5,785 | -10.3% | -$29.29万 | 减仓 |
| ABBV | ABBVIE INC COM | $254.23万 | 0.18% | 10,103 | 521 | 5.4% | $13.11万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $253.51万 | 0.18% | 33,334 | 1,278 | 4.0% | $9.72万 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $252.05万 | 0.17% | 19,525 | -79 | -0.4% | -$1.02万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $252.02万 | 0.17% | 8,011 | 3 | 0.0% | $944 | 加仓 |
| WFC | WELLS FARGO & CO COM | $250.59万 | 0.17% | 30,323 | 19,295 | 175.0% | $159.45万 | 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 |
| APH | AMPHENOL CORP CL A | $245.10万 | 0.17% | 13,901 | 110 | 0.8% | $1.94万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $243.44万 | 0.17% | 33,736 | 462 | 1.4% | $3.33万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $237.73万 | 0.16% | 5,978 | -95 | -1.6% | -$3.78万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $229.79万 | 0.16% | 18,466 | 11,819 | 177.8% | $147.08万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $226.72万 | 0.16% | 35,320 | 18,546 | 110.6% | $119.05万 | 加仓 |
| CSX | CSX CORP COM | $224.62万 | 0.16% | 47,258 | 714 | 1.5% | $3.39万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $224.04万 | 0.15% | 3,042 | 86 | 2.9% | $6.33万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $221.40万 | 0.15% | 31,597 | 1,190 | 3.9% | $8.34万 | 加仓 |
| GRMN | GARMIN LTD SHS | $221.13万 | 0.15% | 9,309 | -19 | -0.2% | -$4,513 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $218.61万 | 0.15% | 29,804 | 29,804 | — | $218.61万 | 新建仓 |
| — | INVESCO NEXT GEN CONNECTIVITY ETF | $216.94万 | 0.15% | 10,285 | 11 | 0.1% | $2,320 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $213.75万 | 0.15% | 14,060 | 285 | 2.1% | $4.33万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $212.23万 | 0.15% | 4,167 | 8 | 0.2% | $4,074 | 加仓 |
| ATEN | A10 NETWORKS INC COM | $211.75万 | 0.15% | 56,679 | 815 | 1.5% | $3.04万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $210.03万 | 0.15% | 16,624 | -25 | -0.2% | -$3,158 | 减仓 |
| USB | US BANCORP COM NEW | $203.84万 | 0.14% | 33,748 | 26,725 | 380.5% | $161.42万 | 加仓 |
| CMI | CUMMINS INC COM | $202.44万 | 0.14% | 2,838 | 3 | 0.1% | $2,140 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $200.41万 | 0.14% | 22,834 | -204 | -0.9% | -$1.79万 | 减仓 |
| ETN | EATON CORP PLC SHS | $197.89万 | 0.14% | 4,644 | -12 | -0.3% | -$5,113 | 减仓 |
| XYZ | BLOCK INC CL A | $197.59万 | 0.14% | 25,999 | 19,423 | 295.4% | $147.61万 | 加仓 |
| UNM | UNUM GROUP COM | $195.26万 | 0.13% | 21,841 | 43 | 0.2% | $3,844 | 加仓 |
| NKE | NIKE INC CL B | $193.81万 | 0.13% | 47,213 | 31,637 | 203.1% | $129.87万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $193.64万 | 0.13% | 16,959 | -17 | -0.1% | -$1,941 | 减仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $193.55万 | 0.13% | 19,690 | 245 | 1.3% | $2.41万 | 加仓 |
| CLS | CELESTICA INC COM | $192.87万 | 0.13% | 5,287 | 93 | 1.8% | $3.39万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $192.56万 | 0.13% | 8,490 | -19 | -0.2% | -$4,309 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $190.49万 | 0.13% | 5,008 | 89 | 1.8% | $3.39万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $189.18万 | 0.13% | 41,938 | 41,938 | — | $189.18万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $186.63万 | 0.13% | 6,641 | 69 | 1.0% | $1.94万 | 加仓 |
| PEP | PEPSICO INC COM | $183.59万 | 0.13% | 13,559 | -1,480 | -9.8% | -$20.04万 | 减仓 |
| CRM | SALESFORCE INC COM | $181.60万 | 0.13% | 11,592 | 46 | 0.4% | $7,206 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $177.39万 | 0.12% | 10,042 | 136 | 1.4% | $2.40万 | 加仓 |
| — | INVESCO GLOBAL CLEAN ENERGY ETF | $176.56万 | 0.12% | 90,082 | 641 | 0.7% | $1.26万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $175.44万 | 0.12% | 3,532 | -44 | -1.2% | -$2.19万 | 减仓 |
| STRT | STRATTEC SEC CORP COM | $172.81万 | 0.12% | 21,217 | 790 | 3.9% | $6.43万 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $172.42万 | 0.12% | 6,738 | 74 | 1.1% | $1.89万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $169.34万 | 0.12% | 3,324 | -59 | -1.7% | -$3.01万 | 减仓 |
| HD | HOME DEPOT INC COM | $169.06万 | 0.12% | 4,794 | 1,142 | 31.3% | $40.27万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $168.75万 | 0.12% | 10,013 | 348 | 3.6% | $5.87万 | 加仓 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $167.74万 | 0.12% | 12,306 | 12,306 | — | $167.74万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $166.46万 | 0.12% | 18,076 | 18,076 | — | $166.46万 | 新建仓 |
| EXC | EXELON CORP COM | $163.55万 | 0.11% | 35,082 | 784 | 2.3% | $3.66万 | 加仓 |
| YUM | YUM BRANDS INC COM | $161.63万 | 0.11% | 10,111 | 212 | 2.1% | $3.39万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $160.19万 | 0.11% | 10,137 | -951 | -8.6% | -$15.03万 | 减仓 |
| INTC | INTEL CORP COM | $159.71万 | 0.11% | 11,438 | 416 | 3.8% | $5.81万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $159.54万 | 0.11% | 15,603 | 453 | 3.0% | $4.63万 | 加仓 |
| GLD | SPDR GOLD SHARES | $159.03万 | 0.11% | 4,317 | 0 | 0.0% | — | 不变 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $158.57万 | 0.11% | 15,232 | 15,232 | — | $158.57万 | 新建仓 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $157.95万 | 0.11% | 14,095 | 404 | 3.0% | $4.53万 | 加仓 |
| UNP | UNION PAC CORP COM | $157.35万 | 0.11% | 5,785 | -12 | -0.2% | -$3,264 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $156.37万 | 0.11% | 11,174 | 11,174 | — | $156.37万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $154.57万 | 0.11% | 21,317 | 663 | 3.2% | $4.81万 | 加仓 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $154.00万 | 0.11% | 36,296 | 919 | 2.6% | $3.90万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $153.42万 | 0.11% | 20,637 | 702 | 3.5% | $5.22万 | 加仓 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $150.09万 | 0.10% | 36,909 | 986 | 2.7% | $4.01万 | 加仓 |
| PPLI | PEOPLE INC COM NEW | $149.17万 | 0.10% | 32,316 | 32,316 | — | $149.17万 | 新建仓 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $147.18万 | 0.10% | 32,498 | 661 | 2.1% | $2.99万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $146.32万 | 0.10% | 15,172 | 360 | 2.4% | $3.47万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $145.93万 | 0.10% | 3,511 | 34 | 1.0% | $1.41万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $144.10万 | 0.10% | 6,090 | -120 | -1.9% | -$2.84万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $143.70万 | 0.10% | 6,049 | 4,924 | 437.7% | $116.97万 | 加仓 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | $141.88万 | 0.10% | 31,080 | 987 | 3.3% | $4.51万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $141.50万 | 0.10% | 38,525 | 1,660 | 4.5% | $6.10万 | 加仓 |
| — | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | $140.98万 | 0.10% | 38,576 | 1,082 | 2.9% | $3.95万 | 加仓 |
| QCOM | QUALCOMM INC COM | $140.88万 | 0.10% | 7,624 | -2,131 | -21.8% | -$39.38万 | 减仓 |
| DE | DEERE & CO COM | $140.12万 | 0.10% | 2,209 | 29 | 1.3% | $1.84万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $136.36万 | 0.09% | 6,089 | 374 | 6.5% | $8.38万 | 加仓 |