Niles Investment Management, LLC
Plantation FL · SEC CIK 0002016708
$1.23亿2026Q2 申报市值
19持仓数
75.2%前十大占比 · 第一大 29.2%
13 / 20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
RSP 新建仓+$3,604.07万
IWM 新建仓+$1,157.42万
WMT 新建仓+$657.07万
HOOD 新建仓+$577.37万
ON 新建仓+$533.92万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$1,319.28万
NVDA 清仓-$1,269.09万
GOOGL 减仓-$1,025.08万
AAPL 清仓-$849.74万
TLT 清仓-$686.13万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $3,604.07万 | 29.18% | 169,388 | 169,388 | — | $3,604.07万 | 新建仓 |
| IWM | ISHARES TR | $1,157.42万 | 9.37% | 38,523 | 38,523 | — | $1,157.42万 | 新建仓 |
| INTC | INTEL CORP | $749.74万 | 6.07% | 53,695 | -94,484 | -63.8% | -$1,319.28万 | 减仓 |
| WMT | WALMART INC | $657.07万 | 5.32% | 58,014 | 58,014 | — | $657.07万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $577.37万 | 4.68% | 57,576 | 57,576 | — | $577.37万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $533.92万 | 4.32% | 56,476 | 56,476 | — | $533.92万 | 新建仓 |
| CRM | SALESFORCE INC | $508.75万 | 4.12% | 32,475 | 5,884 | 22.1% | $92.18万 | 重新持有 |
| ORCL | ORACLE CORP | $508.07万 | 4.11% | 34,669 | 34,669 | — | $508.07万 | 新建仓 |
| AMZN | AMAZON COM INC | $503.37万 | 4.08% | 21,120 | -9,353 | -30.7% | -$222.92万 | 减仓 |
| GOOGL | ALPHABET INC | $483.52万 | 3.92% | 13,530 | -28,684 | -67.9% | -$1,025.08万 | 减仓 |
| TSLA | TESLA INC | $466.19万 | 3.78% | 11,084 | 11,084 | — | $466.19万 | 新建仓 |
| LMND | LEMONADE INC | $444.13万 | 3.60% | 68,275 | 68,275 | — | $444.13万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $443.11万 | 3.59% | 17,726 | -15,217 | -46.2% | -$380.39万 | 减仓 |
| BA | BOEING CO | $402.79万 | 3.26% | 18,607 | 15,887 | 584.1% | $343.91万 | 加仓 |
| LLY | ELI LILLY & CO | $379.74万 | 3.07% | 3,166 | 3,166 | — | $379.74万 | 新建仓 |
| FOXA | FOX CORP | $355.03万 | 2.87% | 68,066 | 68,066 | — | $355.03万 | 新建仓 |
| EQT | EQT CORP | $226.24万 | 1.83% | 42,550 | 42,550 | — | $226.24万 | 新建仓 |
| SLB | SCHLUMBERGER LTD | $209.64万 | 1.70% | 45,094 | 45,094 | — | $209.64万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $139.17万 | 1.13% | 1,658 | 1,658 | — | $139.17万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -72,769 | -100.0% | -$1,269.09万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -33,482 | -100.0% | -$849.74万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -79,148 | -100.0% | -$686.13万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -11,657 | -100.0% | -$666.93万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -79,982 | -100.0% | -$655.69万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -44,112 | -100.0% | -$646.73万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -15,646 | -100.0% | -$460.24万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -20,529 | -100.0% | -$416.70万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -69,484 | -100.0% | -$400.09万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -32,552 | -100.0% | -$362.69万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -90,226 | -100.0% | -$256.51万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -110,361 | -100.0% | -$232.53万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -9,681 | -100.0% | -$196.94万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -20,467 | -100.0% | -$196.79万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -6,396 | -100.0% | -$193.47万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -6,372 | -100.0% | -$177.94万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -6,788 | -100.0% | -$69.71万 | 清仓 |
| DXYZ | DESTINY TECH100 INC | $0 | 0.00% | 0 | -24,257 | -100.0% | -$64.96万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -8,110 | -100.0% | -$62.93万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -11,723 | -100.0% | -$61.92万 | 清仓 |