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 |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP COM | $9,120.09万 | 7.05% | 491,331 | -9,845 | -2.0% | -$182.74万 | 减仓 |
| AAPL | APPLE INC COM | $5,848.95万 | 4.52% | 218,562 | 5,052 | 2.4% | $135.20万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $3,892.05万 | 3.01% | 179,680 | 12,250 | 7.3% | $265.35万 | 加仓 |
| AVGO | BROADCOM INC COM | $2,812.23万 | 2.17% | 67,246 | -6,855 | -9.3% | -$286.68万 | 减仓 |
| AMZN | AMAZON COM INC COM | $2,713.38万 | 2.10% | 103,913 | 2,163 | 2.1% | $56.48万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $2,590.42万 | 2.00% | 99,835 | -3,084 | -3.0% | -$80.02万 | 减仓 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $2,339.06万 | 1.81% | 112,309 | -62,805 | -35.9% | -$1,308.04万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $2,148.21万 | 1.66% | 30,038 | -3,318 | -9.9% | -$237.29万 | 减仓 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | $2,019.84万 | 1.56% | 939,896 | 939,896 | — | $2,019.84万 | 新建仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $1,938.84万 | 1.50% | 95,083 | 89,843 | 1,714.6% | $1,831.99万 | 加仓 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | $1,880.99万 | 1.45% | 453,361 | 453,361 | — | $1,880.99万 | 新建仓 |
| MSFT | MICROSOFT CORP COM | $1,793.51万 | 1.39% | 42,218 | 952 | 2.3% | $40.44万 | 加仓 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | $1,748.21万 | 1.35% | 398,408 | -123,430 | -23.7% | -$541.61万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1,639.88万 | 1.27% | 16,431 | 1,643 | 11.1% | $163.98万 | 加仓 |
| KR | KROGER CO COM | $1,620.42万 | 1.25% | 245,890 | -230 | -0.1% | -$1.52万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $1,547.50万 | 1.20% | 29,501 | 13,612 | 85.7% | $714.03万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $1,436.27万 | 1.11% | 180,573 | 5,595 | 3.2% | $44.50万 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $1,418.81万 | 1.10% | 275,873 | -30,584 | -10.0% | -$157.29万 | 减仓 |
| META | META PLATFORMS INC CL A | $1,351.62万 | 1.04% | 19,917 | 2,203 | 12.4% | $149.50万 | 加仓 |
| KLAC | KLA CORP COM NEW | $1,271.67万 | 0.98% | 6,693 | -70 | -1.0% | -$13.30万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $1,229.87万 | 0.95% | 242,769 | -24,963 | -9.3% | -$126.46万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,213.19万 | 0.94% | 38,930 | 4,256 | 12.3% | $132.63万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,041.60万 | 0.81% | 22,030 | 2,699 | 14.0% | $127.61万 | 加仓 |
| V | VISA INC COM CL A | $1,041.47万 | 0.81% | 33,634 | 1,785 | 5.6% | $55.27万 | 加仓 |
| CPAI | COUNTERPOINT QUANTITATIVE EQUITY ETF | $1,026.55万 | 0.79% | 221,622 | 166,311 | 300.7% | $770.35万 | 加仓 |
| — | EXXON MOBIL CORP COM | $1,010.15万 | 0.78% | 68,166 | 5,709 | 9.1% | $84.60万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $1,007.90万 | 0.78% | 36,368 | 3,219 | 9.7% | $89.21万 | 加仓 |
| EWI | ISHARES MSCI ITALY ETF | $1,007.73万 | 0.78% | 176,239 | 112,154 | 175.0% | $641.30万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $999.53万 | 0.77% | 63,774 | 34,421 | 117.3% | $539.48万 | 加仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $993.46万 | 0.77% | 78,219 | 50,234 | 179.5% | $638.02万 | 加仓 |
| NFLX | NETFLIX INC. COM | $992.83万 | 0.77% | 108,660 | 8,982 | 9.0% | $82.07万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $983.37万 | 0.76% | 28,069 | -391 | -1.4% | -$13.70万 | 减仓 |
| LLY | ELI LILLY & CO COM | $961.61万 | 0.74% | 11,075 | 881 | 8.6% | $76.49万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $940.86万 | 0.73% | 26,996 | 1,557 | 6.1% | $54.26万 | 加仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $931.63万 | 0.72% | 206,524 | 12,720 | 6.6% | $57.38万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $929.83万 | 0.72% | 22,960 | -456 | -1.9% | -$18.47万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $925.26万 | 0.72% | 12,878 | -3,686 | -22.3% | -$264.83万 | 减仓 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | $916.40万 | 0.71% | 113,697 | 60,233 | 112.7% | $485.48万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $868.80万 | 0.67% | 118,044 | -34,066 | -22.4% | -$250.73万 | 减仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $837.66万 | 0.65% | 249,082 | 43,304 | 21.0% | $145.63万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $833.94万 | 0.64% | 209,060 | 209,060 | — | $833.94万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $801.71万 | 0.62% | 9,673 | 340 | 3.6% | $28.18万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $786.99万 | 0.61% | 34,637 | 10,376 | 42.8% | $235.75万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $784.76万 | 0.61% | 8,368 | 795 | 10.5% | $74.56万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $732.66万 | 0.57% | 22,723 | 483 | 2.2% | $15.57万 | 加仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $732.37万 | 0.57% | 300,767 | 30,068 | 11.1% | $73.22万 | 加仓 |
| URI | UNITED RENTALS INC COM | $730.52万 | 0.56% | 7,611 | 354 | 4.9% | $33.98万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $706.07万 | 0.55% | 1,677 | 1,617 | 2,695.0% | $680.81万 | 加仓 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | $693.12万 | 0.54% | 145,982 | -7,244 | -4.7% | -$34.39万 | 减仓 |
| WMT | WALMART INC COM | $681.87万 | 0.53% | 53,442 | 1,807 | 3.5% | $23.06万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $675.39万 | 0.52% | 9,680 | 8,290 | 596.4% | $578.41万 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $605.01万 | 0.47% | 118,606 | -6,839 | -5.5% | -$34.89万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $595.27万 | 0.46% | 24,985 | 10,148 | 68.4% | $241.78万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $589.48万 | 0.46% | 87,891 | 6,489 | 8.0% | $43.52万 | 加仓 |
| BA | BOEING CO COM | $586.98万 | 0.45% | 25,374 | -53 | -0.2% | -$1.23万 | 减仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $576.80万 | 0.45% | 96,181 | 6,604 | 7.4% | $39.60万 | 加仓 |
| ABCB | AMERIS BANCORP COM | $571.32万 | 0.44% | 67,119 | 769 | 1.2% | $6.55万 | 加仓 |
| MCD | MCDONALDS CORP COM | $564.78万 | 0.44% | 19,461 | -91 | -0.5% | -$2.64万 | 减仓 |
| TSLA | TESLA INC COM | $563.99万 | 0.44% | 14,894 | 1,419 | 10.5% | $53.73万 | 加仓 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $563.96万 | 0.44% | 282,049 | 29,334 | 11.6% | $58.65万 | 加仓 |
| — | VISTA GOLD CORP COM NEW | $540.54万 | 0.42% | 2,457,008 | 306,469 | 14.3% | $67.42万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $533.33万 | 0.41% | 23,668 | 1,829 | 8.4% | $41.21万 | 加仓 |
| CSCO | CISCO SYS INC COM | $515.29万 | 0.40% | 58,383 | 6,096 | 11.7% | $53.80万 | 加仓 |
| COR | CENCORA INC COM | $508.57万 | 0.39% | 16,397 | 2,070 | 14.4% | $64.20万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $487.36万 | 0.38% | 5,002 | 105 | 2.1% | $10.23万 | 加仓 |
| LOW | LOWES COS INC COM | $486.25万 | 0.38% | 20,047 | 502 | 2.6% | $12.18万 | 加仓 |
| KO | COCA COLA CO COM | $469.49万 | 0.36% | 62,234 | 4,563 | 7.9% | $34.42万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $461.46万 | 0.36% | 11,398 | 778 | 7.3% | $31.50万 | 加仓 |
| GLW | CORNING INC COM | $454.30万 | 0.35% | 27,040 | -3,945 | -12.7% | -$66.28万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $440.34万 | 0.34% | 27,497 | 4,508 | 19.6% | $72.19万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $435.31万 | 0.34% | 5,411 | -82 | -1.5% | -$6.60万 | 减仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $430.86万 | 0.33% | 43,947 | 7,996 | 22.2% | $78.39万 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $416.72万 | 0.32% | 174,505 | 26,830 | 18.2% | $64.07万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $412.78万 | 0.32% | 56,669 | -3,024 | -5.1% | -$22.03万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $410.70万 | 0.32% | 6,246 | -578 | -8.5% | -$38.01万 | 减仓 |
| MCK | MCKESSON CORP COM | $393.04万 | 0.30% | 4,745 | 37 | 0.8% | $3.06万 | 加仓 |
| GM | GENERAL MTRS CO COM | $387.63万 | 0.30% | 49,722 | 21,850 | 78.4% | $170.34万 | 加仓 |
| ATI | ATI INC COM | $384.01万 | 0.30% | 25,025 | 13,093 | 109.7% | $200.91万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $380.91万 | 0.29% | 37,822 | 37,822 | — | $380.91万 | 新建仓 |
| WELL | WELLTOWER INC COM | $380.27万 | 0.29% | 18,108 | 1,132 | 6.7% | $23.77万 | 加仓 |
| ORCL | ORACLE CORP COM | $376.99万 | 0.29% | 21,796 | -3,216 | -12.9% | -$55.62万 | 减仓 |
| MLI | MUELLER INDS INC COM | $369.38万 | 0.29% | 27,061 | 2,623 | 10.7% | $35.80万 | 加仓 |
| DIS | DISNEY WALT CO COM | $368.63万 | 0.28% | 36,017 | -165 | -0.5% | -$1.69万 | 减仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $363.31万 | 0.28% | 73,086 | -11,048 | -13.1% | -$54.92万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $360.23万 | 0.28% | 26,789 | 1,609 | 6.4% | $21.64万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $359.01万 | 0.28% | 19,429 | 2,544 | 15.1% | $47.01万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $357.22万 | 0.28% | 7,055 | 7,055 | — | $357.22万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP COM | $352.90万 | 0.27% | 35,996 | 269 | 0.8% | $2.64万 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $350.43万 | 0.27% | 86,462 | 11,429 | 15.2% | $46.32万 | 加仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $339.20万 | 0.26% | 35,002 | 3,154 | 9.9% | $30.57万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $338.01万 | 0.26% | 56,799 | 2,276 | 4.2% | $13.54万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $331.40万 | 0.26% | 32,838 | 2,574 | 8.5% | $25.98万 | 加仓 |
| T | AT&T INC COM | $329.09万 | 0.25% | 128,952 | 4,357 | 3.5% | $11.12万 | 加仓 |
| COHR | COHERENT CORP COM | $328.60万 | 0.25% | 10,220 | 10,220 | — | $328.60万 | 新建仓 |
| MTG | MGIC INVT CORP WIS COM | $326.89万 | 0.25% | 112,604 | 10,833 | 10.6% | $31.45万 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $323.37万 | 0.25% | 4,126 | 473 | 12.9% | $37.07万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $321.86万 | 0.25% | 7,080 | 1,026 | 16.9% | $46.64万 | 加仓 |
| BLK | BLACKROCK INC COM | $320.76万 | 0.25% | 3,035 | 61 | 2.1% | $6.45万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $319.82万 | 0.25% | 18,539 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $306.12万 | 0.24% | 6,300 | 82 | 1.3% | $3.98万 | 加仓 |