Nilsine Partners, LLC
- SEC CIK
- 0001913043
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 348
- 較 2023 年第 2 季 +3
- 總值
- $6.61 億
- 較 2023 年第 2 季 −$1,896 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 173,125 | $2,964 萬 | 4.5% | +24,846+16.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 227,230 | $2,407 萬 | 3.6% | +205+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 96,546 | $1,227 萬 | 1.9% | +10,329+12.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 210,377 | $1,212 萬 | 1.8% | −90,394−30.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 37,561 | $1,186 萬 | 1.8% | +1,820+5.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,103 | $1,159 萬 | 1.8% | −592−2.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 231,846 | $1,038 萬 | 1.6% | −4,796−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,144 | $1,009 萬 | 1.5% | +51+0.4% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 58,432 | $932.6 萬 | 1.4% | +16,623+39.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 156,929 | $901.2 萬 | 1.4% | +78,257+99.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 128,441 | $868.6 萬 | 1.3% | +65,336+103.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 143,334 | $851.7 萬 | 1.3% | −1,269−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 112,656 | $829.5 萬 | 1.3% | +3,401+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 348,302 | $824.8 萬 | 1.2% | +185,580+114.0% | 加碼 | – |
| SGISomnigroup International Inc. | COM | 184,258 | $798.6 萬 | 1.2% | +847+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,744 | $776.1 萬 | 1.2% | +513+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 144,696 | $738.1 萬 | 1.1% | +84,068+138.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,928 | $736.4 萬 | 1.1% | +1,125+7.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 11,139 | $698.2 萬 | 1.1% | +233+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 145,728 | $688.4 萬 | 1.0% | −1,185−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,113 | $684.3 萬 | 1.0% | +346+2.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 73,286 | $666.5 萬 | 1.0% | +968+1.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 139,250 | $636.9 萬 | 1.0% | −102−0.1% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 99,960 | $582.1 萬 | 0.9% | +612+0.6% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 226,456 | $578.8 萬 | 0.9% | +1,242+0.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 112,198 | $554.6 萬 | 0.8% | +1,832+1.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,324 | $554.5 萬 | 0.8% | −142−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,874 | $554.5 萬 | 0.8% | +873+8.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 94,245 | $554.1 萬 | 0.8% | +44,118+88.0% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 44,183 | $550.0 萬 | 0.8% | +155+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,536 | $533.3 萬 | 0.8% | +806+8.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,153 | $530.8 萬 | 0.8% | +541+3.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,357 | $527.0 萬 | 0.8% | −91−0.4% | 減碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 145,555 | $518.0 萬 | 0.8% | +1,517+1.1% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 180,391 | $496.1 萬 | 0.8% | +3,776+2.1% | 加碼 | – |
| BDCBelden Inc. | COM | 50,181 | $484.5 萬 | 0.7% | +796+1.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 26,729 | $465.0 萬 | 0.7% | +1,657+6.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,022 | $463.6 萬 | 0.7% | +199+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,660 | $459.1 萬 | 0.7% | +491+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,408 | $458.6 萬 | 0.7% | −80−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,626 | $454.2 萬 | 0.7% | +585+1.5% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 147,261 | $448.0 萬 | 0.7% | +2,463+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,740 | $442.5 萬 | 0.7% | +1,127+8.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,301 | $442.4 萬 | 0.7% | +35+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,389 | $434.8 萬 | 0.7% | +313+2.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 61,563 | $427.2 萬 | 0.6% | +1,116+1.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 217,456 | $421.5 萬 | 0.6% | +11,909+5.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,304 | $418.7 萬 | 0.6% | −693−7.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,658 | $416.8 萬 | 0.6% | +298+1.8% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 103,108 | $415.5 萬 | 0.6% | +103,108 | 新進 | – |
| DHIHorton D R Inc | COM | 38,346 | $412.1 萬 | 0.6% | +356+0.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 200,148 | $398.7 萬 | 0.6% | +12,524+6.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 33,089 | $373.8 萬 | 0.6% | +575+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,733 | $365.5 萬 | 0.6% | +123+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,252 | $349.6 萬 | 0.5% | −252−1.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 22,772 | $344.8 萬 | 0.5% | +164+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,557 | $340.4 萬 | 0.5% | +59,557 | 新進 | – |
| JNJJohnson & Johnson | Stock | 21,592 | $336.3 萬 | 0.5% | −530−2.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 36,092 | $335.5 萬 | 0.5% | −19−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 103,731 | $326.2 萬 | 0.5% | +103,731 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 24,082 | $315.1 萬 | 0.5% | +1,450+6.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,571 | $313.2 萬 | 0.5% | +434+1.5% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 96,393 | $311.8 萬 | 0.5% | +1,952+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,635 | $311.6 萬 | 0.5% | +1,229+5.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,908 | $307.2 萬 | 0.5% | +1,725+4.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,746 | $299.9 萬 | 0.5% | +30+0.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 26,288 | $295.0 萬 | 0.4% | −269−1.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,148 | $282.0 萬 | 0.4% | −22−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 121,604 | $272.0 萬 | 0.4% | +121,604 | 新進 | – |
| CMCSAComcast Corp | Stock | 60,405 | $267.8 萬 | 0.4% | −591−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,378 | $258.8 萬 | 0.4% | −1,232−10.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 17,066 | $258.3 萬 | 0.4% | +115+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,813 | $257.3 萬 | 0.4% | +1,244+22.3% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 15,393 | $257.2 萬 | 0.4% | −322−2.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 16,503 | $255.6 萬 | 0.4% | +395+2.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,620 | $245.1 萬 | 0.4% | +61+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,745 | $244.3 萬 | 0.4% | +47+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,373 | $240.6 萬 | 0.4% | −609−2.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 19,773 | $236.9 萬 | 0.4% | +237+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,623 | $235.4 萬 | 0.4% | −272−3.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 8,226 | $235.3 萬 | 0.4% | −162−1.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,981 | $219.3 萬 | 0.3% | +30+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,722 | $216.8 萬 | 0.3% | −1,762−4.4% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 36,490 | $215.9 萬 | 0.3% | +36,490 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,526 | $215.7 萬 | 0.3% | −98,260−83.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,260 | $212.2 萬 | 0.3% | +107+1.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,665 | $209.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,444 | $206.4 萬 | 0.3% | +30,444 | 新進 | – |
| PEPPepsiCo Inc | Stock | 11,796 | $199.9 萬 | 0.3% | −122−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 64,938 | $199.5 萬 | 0.3% | +806+1.3% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 17,867 | $194.0 萬 | 0.3% | +171+1.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,952 | $190.9 萬 | 0.3% | −182−2.0% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 45,913 | $187.5 萬 | 0.3% | +15,112+49.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,312 | $184.7 萬 | 0.3% | +1,093+25.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,085 | $184.2 萬 | 0.3% | +1,226+15.6% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 5,359 | $183.1 萬 | 0.3% | +138+2.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,579 | $168.9 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 22,433 | $168.1 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 8,928 | $164.9 萬 | 0.2% | +34+0.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 38,984 | $163.5 萬 | 0.2% | +38,984 | 新進 | – |
2023 年第 2 季之後清倉（25 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 183,617 | $906.2 萬 | 1.3% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 397,851 | $838.3 萬 | 1.2% | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 175,296 | $489.6 萬 | 0.7% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 90,343 | $431.7 萬 | 0.6% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 97,629 | $206.6 萬 | 0.3% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 47,912 | $200.1 萬 | 0.3% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 63,549 | $187.1 萬 | 0.3% | – |
| ALBAlbemarle Corp | Stock | 8,105 | $180.8 萬 | 0.3% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,720 | $89.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,824 | $50.2 萬 | 0.1% | – |
| LKQLKQ Corp | COM | 6,477 | $37.7 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 2,020 | $34.3 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,682 | $30.4 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,892 | $25.5 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,820 | $25.1 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 5,574 | $24.0 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 3,678 | $23.8 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,608 | $23.1 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 5,487 | $21.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,045 | $21.5 萬 | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,891 | $20.9 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,286 | $20.8 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 408 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,844 | $20.1 萬 | <0.1% | – |
| VRAYViewRay, Inc. | COM | 70,000 | $2.47 萬 | <0.1% | 歷史 |