13F 机构持仓

Nilsine Partners, LLC

GREENWOOD VILLAGE CO · SEC CIK 0001913043

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$14.47亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ATO 5.8%
AAPL 4.6%
LRCX 3.0%
NVDA 2.7%
MU 2.3%
FTXL 2.2%
AVGO 1.9%
AMZN 1.7%
FBT 1.7%
SPY 1.6%

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
MAR MARRIOTT INTL INC NEW CL A $132.67万0.09%3,580 341.0% $1.26万 加仓
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND $131.76万0.09%21,488 2161.0% $1.32万 加仓
FTXO FIRST TRUST NASDAQ BANK ETF $131.61万0.09%31,843 -14,637-31.5% -$60.49万 减仓
A AGILENT TECHNOLOGIES INC COM $128.18万0.09%9,650 720.8% $9,564 加仓
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS $127.79万0.09%28,322 28,322— $127.79万 新建仓
FAN FIRST TRUST GLOBAL WIND ENERGY ETF $127.13万0.09%50,891 5041.0% $1.26万 加仓
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF $125.40万0.09%8,265 8,265— $125.40万 新建仓
PGR PROGRESSIVE CORP COM $125.28万0.09%5,735 4789.1% $10.44万 加仓
CMCSA COMCAST CORP NEW CL A $124.48万0.09%50,704 -2,818-5.3% -$6.92万 减仓
VTI VANGUARD TOTAL STOCK MARKET ETF $118.14万0.08%3,193 300.9% $1.11万 加仓
GD GENERAL DYNAMICS CORP COM $117.96万0.08%3,330 -148-4.3% -$5.24万 减仓
FXZ FIRST TRUST MATERIALS ALPHADEX FUND $117.79万0.08%14,827 2611.8% $2.07万 加仓
AFL AFLAC INC COM $116.89万0.08%9,969 3814.0% $4.47万 加仓
PLD PROLOGIS INC. COM $115.80万0.08%8,548 1491.8% $2.02万 加仓
TXN TEXAS INSTRS INC COM $113.98万0.08%3,824 671.8% $2.00万 加仓
PSTL POSTAL REALTY TRUST INC CL A $111.73万0.08%45,344 3,0427.2% $7.50万 加仓
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A $111.15万0.08%18,320 18,320— $111.15万 新建仓
ET ENERGY TRANSFER L P COM UT LTD PTN $109.50万0.08%57,271 -2,900-4.8% -$5.54万 减仓
GEV GE VERNOVA INC COM $109.26万0.08%930 121.3% $1.41万 加仓
DUK DUKE ENERGY CORP NEW COM NEW $108.05万0.07%8,536 7629.8% $9.65万 加仓
— FIRST TRUST NASDAQ PHARMACEUTICALS ETF $107.15万0.07%28,057 9373.5% $3.58万 加仓
C CITIGROUP INC COM NEW $104.09万0.07%7,437 5127.4% $7.17万 加仓
GE GE AEROSPACE COM NEW $103.26万0.07%2,763 2369.3% $8.82万 加仓
ADI ANALOG DEVICES INC COM $102.99万0.07%2,593 441.7% $1.75万 加仓
BND VANGUARD TOTAL BOND MARKET ETF $102.80万0.07%14,004 1471.1% $1.08万 加仓
AXP AMERICAN EXPRESS CO COM $102.66万0.07%3,035 -24-0.8% -$8,118 减仓
SBUX STARBUCKS CORP COM $102.58万0.07%10,039 1011.0% $1.03万 加仓
DRH DIAMONDROCK HOSPITALITY CO COM $102.41万0.07%84,082 2,6253.2% $3.20万 加仓
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF $101.03万0.07%2,947 802.8% $2.74万 加仓
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C $100.92万0.07%10,607 -2,846-21.2% -$27.08万 减仓
BCS BARCLAYS PLC ADR $99.41万0.07%37,009 -267-0.7% -$7,172 减仓
COIN COINBASE GLOBAL INC COM CL A $98.25万0.07%6,721 -141-2.1% -$2.06万 减仓
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C $97.44万0.07%9,224 -362-3.8% -$3.82万 减仓
VGT VANGUARD INFORMATION TECHNOLOGY ETF $97.43万0.07%8,152 -69,288-89.5% -$828.13万 减仓
AEP AMERICAN ELEC PWR CO INC COM $94.54万0.07%6,910 2,83969.7% $38.84万 加仓
TMO THERMO FISHER SCIENTIFIC INC COM $94.11万0.07%1,877 -138-6.8% -$6.92万 减仓
COWZ PACER US CASH COWS 100 ETF $93.28万0.06%14,996 -687-4.4% -$4.27万 减仓
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS $93.04万0.06%9,694 1681.8% $1.61万 加仓
VB VANGUARD SMALL-CAP ETF $92.57万0.06%3,054 361.2% $1.09万 加仓
TJX TJX COS INC NEW COM $92.37万0.06%6,097 2434.2% $3.68万 加仓
REGN REGENERON PHARMACEUTICALS COM $91.60万0.06%1,469 -2-0.1% -$1,247 减仓
UGI UGI CORP NEW COM $90.68万0.06%26,254 1,2004.8% $4.14万 加仓
TTMI TTM TECHNOLOGIES INC COM $90.42万0.06%4,835 1643.5% $3.07万 加仓
CL COLGATE PALMOLIVE CO COM $88.69万0.06%9,674 4174.5% $3.82万 加仓
R RYDER SYS INC COM $88.31万0.06%3,348 32210.6% $8.49万 加仓
LIN LINDE PLC SHS $87.70万0.06%1,690 603.7% $3.11万 加仓
MRSH MARSH & MCLENNAN COS INC COM $87.34万0.06%5,240 -29-0.6% -$4,833 减仓
DVN DEVON ENERGY CORP NEW COM $87.33万0.06%21,136 1820.9% $7,520 加仓
ADSK AUTODESK INC COM $86.38万0.06%4,443 -200-4.3% -$3.89万 减仓
MA MASTERCARD INCORPORATED CL A $85.24万0.06%1,660 -82-4.7% -$4.21万 减仓
MRVL MARVELL TECHNOLOGY INC COM $81.17万0.06%2,725 93252.0% $27.76万 加仓
REZI RESIDEO TECHNOLOGIES INC COM $80.93万0.06%26,022 1,4275.8% $4.44万 加仓
SNOW SNOWFLAKE INC COM SHS $79.33万0.05%3,117 -803-20.5% -$20.44万 减仓
PNC PNC FINL SVCS GROUP INC COM $76.99万0.05%3,127 1364.5% $3.35万 加仓
SCHW SCHWAB CHARLES CORP COM $76.76万0.05%8,319 -777-8.5% -$7.17万 减仓
EW EDWARDS LIFESCIENCES CORP COM $76.36万0.05%8,441 6738.7% $6.09万 加仓
JXN JACKSON FINANCIAL INC COM CL A $75.97万0.05%7,420 6549.7% $6.70万 加仓
NVS NOVARTIS AG SPONSORED ADR $75.37万0.05%4,809 471.0% $7,366 加仓
MUB ISHARES NATIONAL MUNI BOND ETF $74.45万0.05%6,918 761.1% $8,179 加仓
VTHR VANGUARD RUSSELL 3000 ETF $73.06万0.05%2,205 632.9% $2.09万 加仓
ASML ASML HLDG NV N Y REGISTRY SHS $73.01万0.05%367 -34-8.5% -$6.76万 减仓
NDAQ NASDAQ INC COM $72.66万0.05%9,219 -766-7.7% -$6.04万 减仓
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG $71.04万0.05%48,527 48,527— $71.04万 新建仓
NVT NVENT ELEC PLC SHS $69.34万0.05%4,088 -198-4.6% -$3.36万 减仓
PSX PHILLIPS 66 COM $68.77万0.05%4,068 591.5% $9,975 加仓
HON HONEYWELL INTL INC COM $68.49万0.05%3,059 -3,118-50.5% -$69.81万 减仓
ABT ABBOTT LABORATORIES COM $68.16万0.05%7,512 6479.4% $5.87万 加仓
HONA HONEYWELL AEROSPACE INC COM $67.96万0.05%3,074 3,074— $67.96万 新建仓
ITW ILLINOIS TOOL WKS INC COM $67.78万0.05%2,506 160.6% $4,328 加仓
IAU ISHARES GOLD TRUST $67.76万0.05%8,973 00.0% — 不变
MSI MOTOROLA SOLUTIONS INC COM NEW $67.36万0.05%1,622 -42-2.5% -$1.74万 减仓
SPG SIMON PPTY GROUP INC NEW COM $66.36万0.05%2,967 361.2% $8,051 加仓
O REALTY INCOME CORP COM $65.89万0.05%10,635 6,744173.3% $41.79万 加仓
EXPD EXPEDITORS INTL WASH INC COM $65.78万0.05%4,036 771.9% $1.25万 加仓
ALLE ALLEGION PLC ORD SHS $63.74万0.04%4,537 451.0% $6,322 加仓
DVY ISHARES SELECT DIVIDEND ETF $63.13万0.04%4,039 -250-5.8% -$3.91万 减仓
BP BP PLC SPONSORED ADR $62.75万0.04%16,981 -2,016-10.6% -$7.45万 减仓
SO SOUTHERN CO COM $62.66万0.04%6,547 440.7% $4,211 加仓
FCX FREEPORT MCMORAN INC CL B $62.38万0.04%9,919 7448.1% $4.68万 加仓
IWR ISHARES RUSSELL MIDCAP ETF $62.17万0.04%5,635 59511.8% $6.56万 加仓
PLTR PALANTIR TECHNOLOGIES INC CL A $61.82万0.04%5,299 4188.6% $4.88万 加仓
IJR ISHARES CORE S&P SMALL CAP ETF $61.07万0.04%4,117 1303.3% $1.93万 加仓
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF $59.50万0.04%3,123 32311.5% $6.15万 加仓
SEIC SEI INVTS CO COM $59.20万0.04%6,750 10.0% $88 加仓
HWM HOWMET AEROSPACE INC COM $59.10万0.04%2,198 522.4% $1.40万 加仓
HLT HILTON WORLDWIDE HLDGS INC COM $58.69万0.04%1,776 382.2% $1.26万 加仓
UBS UBS GROUP AG SHS $58.02万0.04%11,708 1551.3% $7,682 加仓
TPR TAPESTRY INC COM $57.89万0.04%3,955 2396.4% $3.50万 加仓
MET METLIFE INC COM $57.83万0.04%6,835 931.4% $7,869 加仓
TMUS T-MOBILE US INC COM $57.55万0.04%3,431 1203.6% $2.01万 加仓
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX $56.74万0.04%2,959 -12-0.4% -$2,301 减仓
PM PHILIP MORRIS INTL INC COM $55.96万0.04%3,093 1374.6% $2.48万 加仓
CCJ CAMECO CORP COM $55.71万0.04%5,469 00.0% — 不变
COP CONOCOPHILLIPS COM $55.59万0.04%5,347 66214.1% $6.88万 加仓
WM WASTE MGMT INC DEL COM $55.01万0.04%2,468 692.9% $1.54万 加仓
CB CHUBB LIMITED COM $54.72万0.04%1,606 231.5% $7,837 加仓
OMC OMNICOM GROUP INC COM $54.62万0.04%7,500 620.8% $4,515 加仓
TM TOYOTA MOTOR CORP ADS $54.10万0.04%3,212 30510.5% $5.14万 加仓
KMI KINDER MORGAN INC DEL COM $53.00万0.04%16,579 2681.6% $8,568 加仓
SYY SYSCO CORP COM $52.72万0.04%6,308 4587.8% $3.83万 加仓