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 |
|---|---|---|---|---|---|---|---|---|
| ARW | ARROW ELECTRS INC COM | $51.77万 | 0.04% | 2,426 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $51.39万 | 0.04% | 226 | 7 | 3.2% | $1.59万 | 加仓 |
| AIR | AAR CORP COM | $51.20万 | 0.04% | 3,582 | 163 | 4.8% | $2.33万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $49.62万 | 0.03% | 2,617 | 34 | 1.3% | $6,447 | 加仓 |
| DDOG | DATADOG INC CL A COM | $49.52万 | 0.03% | 1,902 | -584 | -23.5% | -$15.21万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $48.65万 | 0.03% | 2,554 | -745 | -22.6% | -$14.19万 | 减仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $48.63万 | 0.03% | 1,837 | -7 | -0.4% | -$1,853 | 减仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $48.21万 | 0.03% | 9,386 | -613 | -6.1% | -$3.15万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $47.80万 | 0.03% | 3,184 | 57 | 1.8% | $8,557 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $47.80万 | 0.03% | 1,895 | 0 | 0.0% | — | 不变 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $47.41万 | 0.03% | 11,810 | 1,819 | 18.2% | $7.30万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $46.42万 | 0.03% | 4,083 | 127 | 3.2% | $1.44万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $46.12万 | 0.03% | 6,037 | 2,457 | 68.6% | $18.77万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $45.86万 | 0.03% | 1,126 | 322 | 40.0% | $13.11万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $45.00万 | 0.03% | 625 | -2 | -0.3% | -$1,440 | 减仓 |
| DOV | DOVER CORP COM | $44.13万 | 0.03% | 1,967 | 52 | 2.7% | $1.17万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $43.90万 | 0.03% | 4,244 | 335 | 8.6% | $3.47万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $43.46万 | 0.03% | 4,837 | 1 | 0.0% | $90 | 加仓 |
| KGC | KINROSS GOLD CORP COM | $42.42万 | 0.03% | 17,961 | 1,910 | 11.9% | $4.51万 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $42.41万 | 0.03% | 2,574 | 102 | 4.1% | $1.68万 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $42.40万 | 0.03% | 2,870 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $42.26万 | 0.03% | 3,619 | -18 | -0.5% | -$2,102 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $41.20万 | 0.03% | 4,333 | 75 | 1.8% | $7,132 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $40.72万 | 0.03% | 422 | 422 | — | $40.72万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC COM | $40.60万 | 0.03% | 2,261 | 20 | 0.9% | $3,592 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $39.82万 | 0.03% | 1,030 | -112 | -9.8% | -$4.33万 | 减仓 |
| SNX | TD SYNNEX CORPORATION COM | $39.17万 | 0.03% | 1,465 | 82 | 5.9% | $2.19万 | 加仓 |
| D | DOMINION ENERGY INC COM | $39.10万 | 0.03% | 5,725 | -43 | -0.7% | -$2,936 | 减仓 |
| BMO | BANK MONTREAL MEDIUM COM | $38.84万 | 0.03% | 2,198 | 15 | 0.7% | $2,651 | 加仓 |
| DVA | DAVITA INC COM | $38.58万 | 0.03% | 1,734 | -38 | -2.1% | -$8,454 | 减仓 |
| PSA | PUBLIC STORAGE COM | $38.55万 | 0.03% | 1,211 | 34 | 2.9% | $1.08万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $38.28万 | 0.03% | 4,444 | -21,200 | -82.7% | -$182.63万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $37.37万 | 0.03% | 585 | -14 | -2.3% | -$8,942 | 减仓 |
| TFC | TRUIST FINL CORP COM | $37.25万 | 0.03% | 7,477 | 1,452 | 24.1% | $7.23万 | 重新持有 |
| MO | ALTRIA GROUP INC COM | $37.24万 | 0.03% | 5,176 | 184 | 3.7% | $1.32万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $37.17万 | 0.03% | 7,349 | 217 | 3.0% | $1.10万 | 加仓 |
| NEM | NEWMONT CORP COM | $36.80万 | 0.03% | 3,940 | -182 | -4.4% | -$1.70万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $36.26万 | 0.03% | 1,142 | -44 | -3.7% | -$1.40万 | 减仓 |
| FLEX | FLEX LTD ORD | $35.14万 | 0.02% | 2,168 | -106 | -4.7% | -$1.72万 | 减仓 |
| HSY | HERSHEY CO COM | $35.11万 | 0.02% | 2,001 | 2,001 | — | $35.11万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $34.90万 | 0.02% | 997 | 15 | 1.5% | $5,251 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $34.30万 | 0.02% | 4,423 | -432 | -8.9% | -$3.35万 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $33.02万 | 0.02% | 10,524 | 146 | 1.4% | $4,581 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $33.01万 | 0.02% | 1,852 | -40,073 | -95.6% | -$714.26万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $32.80万 | 0.02% | 2,245 | 68 | 3.1% | $9,935 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $32.20万 | 0.02% | 23,331 | 936 | 4.2% | $1.29万 | 加仓 |
| EQIX | EQUINIX INC COM | $31.69万 | 0.02% | 304 | 8 | 2.7% | $8,339 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $31.29万 | 0.02% | 5,551 | 137 | 2.5% | $7,723 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $30.97万 | 0.02% | 4,476 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC COM | $30.82万 | 0.02% | 11,607 | 79 | 0.7% | $2,097 | 加仓 |
| NUE | NUCOR CORP COM | $30.38万 | 0.02% | 1,364 | -48 | -3.4% | -$1.07万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $30.21万 | 0.02% | 1,264 | 30 | 2.4% | $7,170 | 加仓 |
| EIX | EDISON INTL COM | $30.04万 | 0.02% | 4,035 | -117 | -2.8% | -$8,711 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $29.85万 | 0.02% | 867 | -47 | -5.1% | -$1.62万 | 减仓 |
| FISV | FISERV INC COM | $29.85万 | 0.02% | 6,086 | -1,068 | -14.9% | -$5.24万 | 减仓 |
| AER | AERCAP HOLDINGS NV SHS | $29.72万 | 0.02% | 2,039 | 142 | 7.5% | $2.07万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $29.58万 | 0.02% | 1,206 | 126 | 11.7% | $3.09万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $29.13万 | 0.02% | 7,128 | 1,466 | 25.9% | $5.99万 | 重新持有 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $28.99万 | 0.02% | 5,876 | -23,232 | -79.8% | -$114.63万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $28.89万 | 0.02% | 1,046 | 1,046 | — | $28.89万 | 新建仓 |
| EBAY | EBAY INC. COM | $28.85万 | 0.02% | 2,582 | 82 | 3.3% | $9,164 | 加仓 |
| ILMN | ILLUMINA INC COM | $28.43万 | 0.02% | 1,617 | -457 | -22.0% | -$8.04万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION COM | $28.28万 | 0.02% | 11,030 | 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 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $28.08万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. COM | $28.07万 | 0.02% | 3,579 | 16 | 0.4% | $1,255 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $27.98万 | 0.02% | 1,770 | 1,770 | — | $27.98万 | 新建仓 |
| AMT | AMERICAN TOWER CORP COM | $27.84万 | 0.02% | 1,702 | -8 | -0.5% | -$1,309 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $27.44万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $27.26万 | 0.02% | 822 | -47 | -5.4% | -$1.56万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $27.18万 | 0.02% | 5,994 | -8 | -0.1% | -$363 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $26.97万 | 0.02% | 3,125 | -1,794 | -36.5% | -$15.48万 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $26.77万 | 0.02% | 1,649 | 37 | 2.3% | $6,007 | 加仓 |
| BX | BLACKSTONE INC COM | $26.53万 | 0.02% | 2,255 | 119 | 5.6% | $1.40万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $26.31万 | 0.02% | 6,662 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $26.21万 | 0.02% | 1,605 | 36 | 2.3% | $5,879 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $26.04万 | 0.02% | 2,416 | 146 | 6.4% | $1.57万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $25.95万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $25.84万 | 0.02% | 3,664 | 256 | 7.5% | $1.81万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $25.83万 | 0.02% | 4,483 | 201 | 4.7% | $1.16万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $25.47万 | 0.02% | 2,153 | 41 | 1.9% | $4,851 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $25.20万 | 0.02% | 5,231 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $25.14万 | 0.02% | 2,024 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $25.04万 | 0.02% | 10,400 | -1,693 | -14.0% | -$4.08万 | 减仓 |
| VTR | VENTAS INC COM | $24.92万 | 0.02% | 2,806 | 13 | 0.5% | $1,154 | 加仓 |
| FDX | FEDEX CORP COM | $24.71万 | 0.02% | 789 | 39 | 5.2% | $1.22万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $24.70万 | 0.02% | 2,102 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $24.64万 | 0.02% | 5,131 | 55 | 1.1% | $2,642 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $24.14万 | 0.02% | 116 | -1 | -0.9% | -$2,081 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $23.91万 | 0.02% | 173 | -4 | -2.3% | -$5,529 | 减仓 |
| CI | THE CIGNA GROUP COM | $23.74万 | 0.02% | 861 | 32 | 3.9% | $8,822 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $23.47万 | 0.02% | 1,020 | -4 | -0.4% | -$920 | 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 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $23.33万 | 0.02% | 1,720 | -3,768 | -68.7% | -$51.11万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $22.84万 | 0.02% | 3,799 | 76 | 2.0% | $4,569 | 加仓 |
| FNB | F N B CORP COM | $22.83万 | 0.02% | 11,966 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $22.79万 | 0.02% | 115 | 115 | — | $22.79万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $22.46万 | 0.02% | 771 | 11 | 1.4% | $3,205 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $22.31万 | 0.02% | 610 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $22.23万 | 0.02% | 969 | 62 | 6.8% | $1.42万 | 加仓 |