Nilsine Partners, LLC
- SEC CIK
- 0001913043
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 345
- 較 2023 年第 1 季 +10
- 總值
- $6.80 億
- 較 2023 年第 1 季 +$4,195 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,279 | $2,876 萬 | 4.2% | +854+0.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 227,025 | $2,641 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 300,771 | $1,736 萬 | 2.6% | −2,088−0.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 117,786 | $1,301 萬 | 1.9% | −1,267−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,695 | $1,228 萬 | 1.8% | −147−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,741 | $1,217 萬 | 1.8% | +167+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86,217 | $1,124 萬 | 1.7% | +583+0.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 236,642 | $1,112 萬 | 1.6% | −5,242−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,093 | $1,049 萬 | 1.5% | −47−0.4% | 減碼 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 183,617 | $906.2 萬 | 1.3% | −1,207−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 144,603 | $859.1 萬 | 1.3% | +596+0.4% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 397,851 | $838.3 萬 | 1.2% | +397,851 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 109,255 | $820.3 萬 | 1.2% | +6,734+6.6% | 加碼 | – |
| VVisa Inc. | Stock | 33,231 | $789.2 萬 | 1.2% | +319+1.0% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 183,411 | $734.9 萬 | 1.1% | −3,695−2.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,906 | $701.1 萬 | 1.0% | +66+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 146,913 | $700.3 萬 | 1.0% | +1,332+0.9% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 41,809 | $681.4 萬 | 1.0% | +40,319+2,706.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,803 | $668.5 萬 | 1.0% | −1,797−10.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,767 | $633.5 萬 | 0.9% | +179+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 139,352 | $631.3 萬 | 0.9% | +1,369+1.0% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 99,348 | $617.7 萬 | 0.9% | −924−0.9% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 225,214 | $611.9 萬 | 0.9% | −540−0.2% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 44,028 | $598.8 萬 | 0.9% | −574−1.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,159 | $585.2 萬 | 0.9% | +834+2.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,448 | $574.4 萬 | 0.8% | −234−0.9% | 減碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 144,038 | $555.0 萬 | 0.8% | +317+0.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 110,366 | $528.3 萬 | 0.8% | +20,119+22.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 17,488 | $521.9 萬 | 0.8% | −362−2.0% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 176,615 | $510.4 萬 | 0.8% | +176,615 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,730 | $507.7 萬 | 0.7% | −111−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,612 | $498.3 萬 | 0.7% | +978+7.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,466 | $490.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 175,296 | $489.6 萬 | 0.7% | −64,875−27.0% | 減碼 | – |
| HOLXHologic Inc | COM | 60,447 | $489.4 萬 | 0.7% | −408−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,001 | $489.0 萬 | 0.7% | +229+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 78,672 | $472.7 萬 | 0.7% | +10,452+15.3% | 加碼 | – |
| BDCBelden Inc. | COM | 49,385 | $472.4 萬 | 0.7% | −219−0.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 37,990 | $462.3 萬 | 0.7% | −514−1.3% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 144,798 | $460.9 萬 | 0.7% | +144,798 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,266 | $457.6 萬 | 0.7% | −766−6.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,169 | $453.3 萬 | 0.7% | +521+1.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 63,105 | $449.2 萬 | 0.7% | +13,782+27.9% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 11,823 | $447.5 萬 | 0.7% | −197−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,076 | $437.2 萬 | 0.6% | +116+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,997 | $432.4 萬 | 0.6% | +5,453+153.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,072 | $431.8 萬 | 0.6% | +206+0.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 90,343 | $431.7 萬 | 0.6% | −195,391−68.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 16,360 | $428.3 萬 | 0.6% | +485+3.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 162,722 | $426.7 萬 | 0.6% | +37,860+30.3% | 加碼 | – |
| FISVFiserv Inc | Stock | 32,514 | $410.2 萬 | 0.6% | +35+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,041 | $408.0 萬 | 0.6% | +2,465+6.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 205,547 | $405.7 萬 | 0.6% | −12,188−5.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,613 | $390.7 萬 | 0.6% | −1,290−8.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 187,624 | $374.9 萬 | 0.6% | −6,985−3.6% | 減碼 | – |
| ANAutonation, Inc. | COM | 22,608 | $372.2 萬 | 0.5% | +196+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,504 | $368.6 萬 | 0.5% | +98+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,122 | $366.2 萬 | 0.5% | +359+1.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,610 | $350.6 萬 | 0.5% | −96−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,137 | $347.0 萬 | 0.5% | +31+0.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 36,111 | $341.5 萬 | 0.5% | −150.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 60,628 | $334.7 萬 | 0.5% | +18,045+42.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 26,557 | $325.7 萬 | 0.5% | +620+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,183 | $323.0 萬 | 0.5% | +496+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 50,127 | $314.8 萬 | 0.5% | +27,943+126.0% | 加碼 | – |
| OPCHOption Care Health, Inc. | COM NEW | 94,441 | $306.8 萬 | 0.5% | −165−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,610 | $303.6 萬 | 0.4% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 6,170 | $299.3 萬 | 0.4% | +24+0.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,716 | $299.1 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,982 | $276.7 萬 | 0.4% | +331+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,406 | $271.0 萬 | 0.4% | +364+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,632 | $270.9 萬 | 0.4% | +569+2.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,698 | $268.1 萬 | 0.4% | +71+0.6% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 15,715 | $261.9 萬 | 0.4% | +27+0.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,559 | $260.9 萬 | 0.4% | −176−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 60,996 | $253.4 萬 | 0.4% | +363+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,569 | $245.3 萬 | 0.4% | −184−3.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,153 | $244.6 萬 | 0.4% | −183−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,484 | $243.8 萬 | 0.4% | +553+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,081 | $235.5 萬 | 0.3% | −408−3.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 8,388 | $235.4 萬 | 0.3% | −64−0.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 17,696 | $233.9 萬 | 0.3% | +140+0.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,951 | $225.7 萬 | 0.3% | −43−0.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,665 | $221.8 萬 | 0.3% | −868−4.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,918 | $220.7 萬 | 0.3% | −482−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,895 | $218.9 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 16,108 | $211.6 萬 | 0.3% | +318+2.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 97,629 | $206.6 萬 | 0.3% | −461−0.5% | 減碼 | – |
| COPConocoPhillips | Stock | 19,536 | $202.4 萬 | 0.3% | +188+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 47,912 | $200.1 萬 | 0.3% | −297−0.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 16,951 | $197.6 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 64,132 | $196.8 萬 | 0.3% | −54−0.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 8,561 | $194.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 22,433 | $187.9 萬 | 0.3% | −977−4.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 63,549 | $187.1 萬 | 0.3% | +63,549 | 新進 | – |
| RUSHARush Enterprises Inc | CL A | 30,801 | $187.1 萬 | 0.3% | −253−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,894 | $184.6 萬 | 0.3% | +345+4.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,134 | $183.7 萬 | 0.3% | +1,637+21.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,704 | $182.1 萬 | 0.3% | +432+2.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,105 | $180.8 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 409,759 | $827.7 萬 | 1.3% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 152,634 | $521.7 萬 | 0.8% | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 143,235 | $467.2 萬 | 0.7% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,475 | $208.6 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 256,426 | $128.0 萬 | 0.2% | – |
| TGTTarget Corp | Stock | 7,362 | $121.9 萬 | 0.2% | 歷史 |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 43,186 | $112.7 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 33,350 | $109.5 萬 | 0.2% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 26,868 | $100.3 萬 | 0.2% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,114 | $24.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,754 | $24.2 萬 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,792 | $23.9 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,469 | $22.0 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,862 | $21.6 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 930 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,564 | $20.6 萬 | <0.1% | – |