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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $111.52万 | 0.09% | 3,163 | -116 | -3.5% | -$4.09万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $110.74万 | 0.09% | 9,578 | -77 | -0.8% | -$8,903 | 减仓 |
| AFL | AFLAC INC COM | $109.96万 | 0.08% | 9,588 | 72 | 0.8% | $8,257 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $109.51万 | 0.08% | 1,471 | -113 | -7.1% | -$8.41万 | 减仓 |
| ADSK | AUTODESK INC COM | $109.12万 | 0.08% | 4,643 | -94 | -2.0% | -$2.21万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $108.70万 | 0.08% | 3,478 | -77 | -2.2% | -$2.41万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $106.18万 | 0.08% | 5,257 | 441 | 9.2% | $8.91万 | 加仓 |
| GEV | GE VERNOVA INC COM | $102.84万 | 0.08% | 918 | 302 | 49.0% | $33.83万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $102.18万 | 0.08% | 13,857 | 13,857 | — | $102.18万 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $101.25万 | 0.08% | 3,757 | 560 | 17.5% | $15.09万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $101.00万 | 0.08% | 20,954 | -536 | -2.5% | -$2.58万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $100.07万 | 0.08% | 2,549 | -199 | -7.2% | -$7.81万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $99.61万 | 0.08% | 24,595 | 3,592 | 17.1% | $14.55万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $98.80万 | 0.08% | 7,774 | 1,023 | 15.2% | $13.00万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $98.05万 | 0.08% | 15,683 | -2,192 | -12.3% | -$13.70万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $97.53万 | 0.08% | 3,059 | -464 | -13.2% | -$14.79万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $97.28万 | 0.08% | 9,938 | -2,547 | -20.4% | -$24.93万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $94.31万 | 0.07% | 2,015 | -652 | -24.4% | -$30.52万 | 减仓 |
| INTC | INTEL CORP COM | $93.68万 | 0.07% | 11,022 | 312 | 2.9% | $2.65万 | 加仓 |
| UGI | UGI CORP NEW COM | $93.28万 | 0.07% | 25,054 | 3,157 | 14.4% | $11.75万 | 加仓 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | $92.51万 | 0.07% | 8,835 | -7,922 | -47.3% | -$82.95万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $92.26万 | 0.07% | 42,302 | 42,302 | — | $92.26万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $92.19万 | 0.07% | 5,854 | 378 | 6.9% | $5.95万 | 加仓 |
| — | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | $90.84万 | 0.07% | 27,120 | 27,120 | — | $90.84万 | 新建仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $90.62万 | 0.07% | 5,254 | 363 | 7.4% | $6.26万 | 加仓 |
| NDAQ | NASDAQ INC COM | $90.29万 | 0.07% | 9,985 | 1,038 | 11.6% | $9.39万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $89.92万 | 0.07% | 9,586 | 1,086 | 12.8% | $10.19万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $89.65万 | 0.07% | 5,269 | -303 | -5.4% | -$5.16万 | 减仓 |
| C | CITIGROUP INC COM NEW | $89.43万 | 0.07% | 6,925 | 187 | 2.8% | $2.41万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $88.84万 | 0.07% | 11,028 | -2,883 | -20.7% | -$23.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $88.24万 | 0.07% | 1,742 | -1,064 | -37.9% | -$53.89万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $87.33万 | 0.07% | 18,997 | -1,154 | -5.7% | -$5.30万 | 减仓 |
| BCS | BARCLAYS PLC ADR | $86.07万 | 0.07% | 37,276 | 9,402 | 33.7% | $21.71万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $85.57万 | 0.07% | 3,018 | 53 | 1.8% | $1.50万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $83.33万 | 0.06% | 81,457 | 81,457 | — | $83.33万 | 新建仓 |
| LIN | LINDE PLC SHS | $83.25万 | 0.06% | 1,630 | 261 | 19.1% | $13.33万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $82.56万 | 0.06% | 9,096 | -683 | -7.0% | -$6.20万 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $81.63万 | 0.06% | 3,117 | -2,836 | -47.6% | -$74.27万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $80.49万 | 0.06% | 2,867 | -6,540 | -69.5% | -$183.61万 | 减仓 |
| GEN | GEN DIGITAL INC COM | $79.17万 | 0.06% | 41,626 | -60,234 | -59.1% | -$114.57万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $79.03万 | 0.06% | 8,973 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $77.92万 | 0.06% | 9,257 | 3,723 | 67.3% | $31.34万 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $77.34万 | 0.06% | 6,766 | 6,766 | — | $77.34万 | 新建仓 |
| R | RYDER SYS INC COM | $75.49万 | 0.06% | 3,026 | 539 | 21.7% | $13.45万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $73.49万 | 0.06% | 6,842 | -50 | -0.7% | -$5,370 | 减仓 |
| CNC | CENTENE CORP DEL COM | $72.97万 | 0.06% | 16,774 | 3,245 | 24.0% | $14.12万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $71.91万 | 0.06% | 2,527 | -20 | -0.8% | -$5,691 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $71.82万 | 0.06% | 1,664 | 195 | 13.3% | $8.42万 | 加仓 |
| NKE | NIKE INC CL B | $70.31万 | 0.05% | 15,576 | -2,918 | -15.8% | -$13.17万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $69.85万 | 0.05% | 4,881 | -945 | -16.2% | -$13.52万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $68.66万 | 0.05% | 4,762 | -309 | -6.1% | -$4.46万 | 减仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $67.65万 | 0.05% | 2,142 | 258 | 13.7% | $8.15万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $67.34万 | 0.05% | 4,671 | 4,671 | — | $67.34万 | 新建仓 |
| CCJ | CAMECO CORP COM | $67.33万 | 0.05% | 5,469 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $67.17万 | 0.05% | 2,490 | 76 | 3.1% | $2.05万 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $66.66万 | 0.05% | 4,492 | -3 | -0.1% | -$445 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $66.20万 | 0.05% | 2,991 | 337 | 12.7% | $7.46万 | 加仓 |
| PSX | PHILLIPS 66 COM | $65.79万 | 0.05% | 4,009 | 48 | 1.2% | $7,878 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $65.37万 | 0.05% | 4,289 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $64.83万 | 0.05% | 7,768 | 2,958 | 61.5% | $24.69万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $63.71万 | 0.05% | 6,865 | -6,042 | -46.8% | -$56.07万 | 减仓 |
| SEIC | SEI INVTS CO COM | $61.46万 | 0.05% | 6,749 | -503 | -6.9% | -$4.58万 | 减仓 |
| SO | SOUTHERN CO COM | $60.98万 | 0.05% | 6,503 | 413 | 6.8% | $3.87万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $60.74万 | 0.05% | 4,286 | -141 | -3.2% | -$2.00万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $60.51万 | 0.05% | 3,311 | -2,106 | -38.9% | -$38.49万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $59.59万 | 0.05% | 3,299 | -1,004 | -23.3% | -$18.13万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $59.00万 | 0.05% | 2,931 | 106 | 3.8% | $2.13万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $58.63万 | 0.05% | 3,959 | -315 | -7.4% | -$4.67万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $57.78万 | 0.04% | 1,738 | 36 | 2.1% | $1.20万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $57.44万 | 0.04% | 401 | -134 | -25.0% | -$19.19万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $57.01万 | 0.04% | 4,685 | 271 | 6.1% | $3.30万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $56.55万 | 0.04% | 3,920 | -51 | -1.3% | -$7,357 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $56.54万 | 0.04% | 7,438 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $55.86万 | 0.04% | 2,907 | 406 | 16.2% | $7.80万 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $55.70万 | 0.04% | 2,971 | -697 | -19.0% | -$13.07万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $55.57万 | 0.04% | 9,175 | 9,175 | — | $55.57万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $54.99万 | 0.04% | 4,071 | 99 | 2.5% | $1.34万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $54.45万 | 0.04% | 3,987 | -217 | -5.2% | -$2.96万 | 减仓 |
| TPR | TAPESTRY INC COM | $54.43万 | 0.04% | 3,716 | 665 | 21.8% | $9.74万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $54.28万 | 0.04% | 2,399 | 112 | 4.9% | $2.53万 | 加仓 |
| MET | METLIFE INC COM | $52.37万 | 0.04% | 6,742 | 354 | 5.5% | $2.75万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $52.29万 | 0.04% | 5,040 | -234 | -4.4% | -$2.43万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $51.87万 | 0.04% | 2,146 | -16 | -0.7% | -$3,867 | 减仓 |
| KGC | KINROSS GOLD CORP COM | $51.59万 | 0.04% | 16,051 | 16,051 | — | $51.59万 | 新建仓 |
| CB | CHUBB LTD SWITZ COM | $51.38万 | 0.04% | 1,583 | -368 | -18.9% | -$11.95万 | 减仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $51.21万 | 0.04% | 9,999 | -75 | -0.7% | -$3,842 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $50.62万 | 0.04% | 3,127 | 754 | 31.8% | $12.21万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $50.48万 | 0.04% | 16,311 | -1,266 | -7.2% | -$3.92万 | 减仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $49.31万 | 0.04% | 14,880 | 1,329 | 9.8% | $4.40万 | 加仓 |
| UBS | UBS GROUP AG SHS | $48.72万 | 0.04% | 11,553 | 11,553 | — | $48.72万 | 新建仓 |
| AZN | ASTRAZENECA PLC ORD | $48.43万 | 0.04% | 2,583 | 2,583 | — | $48.43万 | 新建仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $48.43万 | 0.04% | 1,844 | -80,194 | -97.8% | -$2,106.30万 | 减仓 |
| NEM | NEWMONT CORP COM | $47.85万 | 0.04% | 4,122 | 108 | 2.7% | $1.25万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $47.56万 | 0.04% | 2,956 | -475 | -13.8% | -$7.64万 | 减仓 |
| XYZ | BLOCK INC CL A | $46.87万 | 0.04% | 6,576 | -360 | -5.2% | -$2.57万 | 减仓 |
| ARW | ARROW ELECTRS INC COM | $45.25万 | 0.03% | 2,426 | -77 | -3.1% | -$1.44万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $44.96万 | 0.03% | 2,800 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $44.68万 | 0.03% | 4,919 | 4,919 | — | $44.68万 | 新建仓 |
| SYY | SYSCO CORP COM | $44.09万 | 0.03% | 5,850 | 124 | 2.2% | $9,345 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $44.00万 | 0.03% | 2,241 | 34 | 1.5% | $6,676 | 加仓 |