Niles Investment Management, LLC
Plantation FL · SEC CIK 0002016708
$1.11亿2026Q1 申报市值
25持仓数
71.2%前十大占比 · 第一大 11.4%
14 / 8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
GOOGL 加仓+$910.04万
TLT 新建仓+$686.13万
XLP 新建仓+$655.69万
INTC 新建仓+$653.91万
TTWO 新建仓+$650.62万
2026Q1 卖出最多 按季末市值估算
NKE 减仓-$1,758.86万
CSCO 减仓-$635.11万
BA 减仓-$632.28万
AVGO 清仓-$581.27万
PI 减仓-$412.35万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,269.09万 | 11.40% | 72,769 | 23,157 | 46.7% | $403.86万 | 加仓 |
| GOOGL | ALPHABET INC | $1,213.91万 | 10.90% | 42,214 | 31,647 | 299.5% | $910.04万 | 加仓 |
| AAPL | APPLE INC | $849.74万 | 7.63% | 33,482 | -3,546 | -9.6% | -$89.99万 | 减仓 |
| TLT | ISHARES TR | $686.13万 | 6.16% | 79,148 | 79,148 | — | $686.13万 | 新建仓 |
| META | META PLATFORMS INC | $666.93万 | 5.99% | 11,657 | -4,986 | -30.0% | -$285.26万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $655.69万 | 5.89% | 79,982 | 79,982 | — | $655.69万 | 新建仓 |
| INTC | INTEL CORP | $653.91万 | 5.87% | 148,179 | 148,179 | — | $653.91万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $650.62万 | 5.84% | 32,943 | 32,943 | — | $650.62万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $646.73万 | 5.81% | 44,112 | 44,112 | — | $646.73万 | 新建仓 |
| AMZN | AMAZON COM INC | $634.66万 | 5.70% | 30,473 | -10,841 | -26.2% | -$225.79万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $460.24万 | 4.13% | 15,646 | 15,646 | — | $460.24万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $416.70万 | 3.74% | 20,529 | 20,529 | — | $416.70万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $400.09万 | 3.59% | 69,484 | 69,484 | — | $400.09万 | 新建仓 |
| BIDU | BAIDU INC | $362.69万 | 3.26% | 32,552 | 5,641 | 21.0% | $62.85万 | 加仓 |
| KWEB | KRANESHARES TRUST | $256.51万 | 2.30% | 90,226 | 90,226 | — | $256.51万 | 新建仓 |
| WRBY | WARBY PARKER INC | $232.53万 | 2.09% | 110,361 | 47,192 | 74.7% | $99.43万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $196.94万 | 1.77% | 9,681 | 9,681 | — | $196.94万 | 新建仓 |
| NFLX | NETFLIX INC. | $196.79万 | 1.77% | 20,467 | 20,467 | — | $196.79万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $193.47万 | 1.74% | 6,396 | 6,396 | — | $193.47万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $177.94万 | 1.60% | 6,372 | 6,372 | — | $177.94万 | 新建仓 |
| PI | IMPINJ INC | $69.71万 | 0.63% | 6,788 | -40,151 | -85.5% | -$412.35万 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $64.96万 | 0.58% | 24,257 | 24,257 | — | $64.96万 | 新建仓 |
| CSCO | CISCO SYS INC | $62.93万 | 0.57% | 8,110 | -81,854 | -91.0% | -$635.11万 | 减仓 |
| NKE | NIKE INC | $61.92万 | 0.56% | 11,723 | -332,991 | -96.6% | -$1,758.86万 | 减仓 |
| BA | BOEING CO | $54.14万 | 0.49% | 2,720 | -31,768 | -92.1% | -$632.28万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -16,600 | -100.0% | -$1,095.75万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -16,795 | -100.0% | -$581.27万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -75,862 | -100.0% | -$410.03万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -7,014 | -100.0% | -$398.35万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -106,134 | -100.0% | -$398.32万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -149,494 | -100.0% | -$129.91万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -10,300 | -100.0% | -$86.82万 | 清仓 |
| IJJ | ISHARES TR | $0 | 0.00% | 0 | -4,999 | -100.0% | -$65.78万 | 清仓 |