Nilsine Partners, LLC
- SEC CIK
- 0001913043
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 319
- 較 2023 年第 3 季 −29
- 總值
- $6.51 億
- 較 2023 年第 3 季 −$1,054 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 168,837 | $3,251 萬 | 5.0% | −4,288−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,571 | $1,292 萬 | 2.0% | −573−4.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,946 | $1,281 萬 | 2.0% | −157−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,665 | $1,256 萬 | 1.9% | −13,881−14.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,874 | $1,199 萬 | 1.8% | −5,687−15.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 228,844 | $1,046 萬 | 1.6% | −3,002−1.3% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 181,793 | $926.6 萬 | 1.4% | −2,465−1.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 111,663 | $910.4 萬 | 1.4% | −16,778−13.1% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 48,028 | $896.0 萬 | 1.4% | −10,404−17.8% | 減碼 | – |
| LRCXLam Research Corp | COM | 11,319 | $886.6 萬 | 1.4% | +180+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 136,346 | $884.3 萬 | 1.4% | −20,583−13.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 106,616 | $853.4 萬 | 1.3% | −6,040−5.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 136,656 | $815.3 萬 | 1.3% | −6,678−4.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,180 | $801.3 萬 | 1.2% | −748−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,055 | $795.7 萬 | 1.2% | −58−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 127,395 | $751.4 萬 | 1.2% | −17,301−12.0% | 減碼 | – |
| VVisa Inc. | Stock | 28,469 | $741.2 萬 | 1.1% | −5,275−15.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 71,426 | $738.9 萬 | 1.1% | −1,860−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 296,520 | $719.4 萬 | 1.1% | −51,782−14.9% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 42,777 | $714.1 萬 | 1.1% | −1,406−3.2% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 96,511 | $654.8 萬 | 1.0% | −3,449−3.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 142,103 | $654.7 萬 | 1.0% | +2,853+2.0% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 223,065 | $648.2 萬 | 1.0% | −3,391−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 127,835 | $617.7 萬 | 0.9% | −17,893−12.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 10,565 | $615.9 萬 | 0.9% | +241+2.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,486 | $587.3 萬 | 0.9% | −536−4.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 38,143 | $579.7 萬 | 0.9% | −203−0.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 111,364 | $579.0 萬 | 0.9% | −834−0.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 9,684 | $577.7 萬 | 0.9% | −1,190−10.9% | 減碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 145,665 | $570.7 萬 | 0.9% | +110+0.1% | 加碼 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 132,686 | $558.6 萬 | 0.9% | +132,686 | 新進 | – |
| LOWLowes Companies Inc | Stock | 24,806 | $552.1 萬 | 0.8% | −551−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,397 | $549.1 萬 | 0.8% | +244+1.6% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 177,531 | $543.6 萬 | 0.8% | −2,860−1.6% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 173,584 | $518.1 萬 | 0.8% | +173,584 | 新進 | – |
| MCDMcDonalds Corp | Stock | 17,355 | $514.6 萬 | 0.8% | −53−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,630 | $511.2 萬 | 0.8% | −906−8.6% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 149,466 | $507.1 萬 | 0.8% | +2,205+1.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 25,531 | $503.9 萬 | 0.8% | −1,198−4.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,432 | $498.3 萬 | 0.8% | +131+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,585 | $486.2 萬 | 0.7% | −3,075−9.7% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 107,405 | $456.4 萬 | 0.7% | +4,297+4.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 33,103 | $439.7 萬 | 0.7% | +140.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 219,534 | $438.0 萬 | 0.7% | +2,078+1.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 29,108 | $431.8 萬 | 0.7% | +12,042+70.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,088 | $425.8 萬 | 0.7% | −216−2.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,237 | $409.0 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 201,894 | $405.0 萬 | 0.6% | +1,746+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,410 | $403.9 萬 | 0.6% | −3,330−22.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 66,873 | $396.7 萬 | 0.6% | +7,316+12.3% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 6,803 | $390.1 萬 | 0.6% | +57+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 61,932 | $388.1 萬 | 0.6% | −32,313−34.3% | 減碼 | – |
| BDCBelden Inc. | COM | 49,384 | $381.5 萬 | 0.6% | −797−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 116,185 | $381.4 萬 | 0.6% | +12,454+12.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 37,864 | $378.6 萬 | 0.6% | −762−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,576 | $362.2 萬 | 0.6% | −2,082−12.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 27,026 | $360.3 萬 | 0.6% | +738+2.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,007 | $349.2 萬 | 0.5% | −141−2.3% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 98,892 | $333.2 萬 | 0.5% | +2,499+2.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 22,159 | $332.8 萬 | 0.5% | −613−2.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,768 | $326.2 萬 | 0.5% | +1,390+13.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 139,521 | $322.0 萬 | 0.5% | +17,917+14.7% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 36,065 | $301.3 萬 | 0.5% | −27−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,170 | $300.5 萬 | 0.5% | −2,422−11.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,544 | $293.8 萬 | 0.5% | −5,364−14.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 39,824 | $284.5 萬 | 0.4% | −21,739−35.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,821 | $283.9 萬 | 0.4% | +201+1.5% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,989 | $267.7 萬 | 0.4% | +5,499+15.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 25,120 | $264.8 萬 | 0.4% | −4,451−15.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 16,992 | $263.5 萬 | 0.4% | +489+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,701 | $261.2 萬 | 0.4% | −5,381−22.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,724 | $257.9 萬 | 0.4% | +101+1.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 50,413 | $255.2 萬 | 0.4% | +24,933+97.9% | 加碼 | – |
| BABoeing Co | Stock | 9,773 | $254.7 萬 | 0.4% | −2,972−23.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 16,991 | $249.7 萬 | 0.4% | −876−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,077 | $240.7 萬 | 0.4% | −6,558−27.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,665 | $235.6 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 39,572 | $233.2 萬 | 0.4% | +850+2.2% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 14,484 | $232.5 萬 | 0.4% | −909−5.9% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 45,270 | $227.7 萬 | 0.4% | −643−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,528 | $223.8 萬 | 0.3% | −2,845−12.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,560 | $221.3 萬 | 0.3% | −700−9.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,427 | $215.5 萬 | 0.3% | −2,386−35.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,464 | $213.2 萬 | 0.3% | −555−3.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 48,012 | $210.5 萬 | 0.3% | −12,393−20.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,390 | $204.1 萬 | 0.3% | +12,241+43.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,632 | $204.0 萬 | 0.3% | +53+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 66,149 | $202.3 萬 | 0.3% | +1,211+1.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,632 | $200.8 萬 | 0.3% | −1,453−16.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,156 | $199.8 萬 | 0.3% | +1,370+8.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,213 | $197.2 萬 | 0.3% | −768−15.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,390 | $194.0 萬 | 0.3% | −134−5.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,325 | $188.9 萬 | 0.3% | +2,181+101.7% | 加碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 22,433 | $187.3 萬 | 0.3% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 15,880 | $184.3 萬 | 0.3% | −3,893−19.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,136 | $183.7 萬 | 0.3% | −2,090−25.4% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,463 | $183.6 萬 | 0.3% | +1,415+15.6% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 61,238 | $183.3 萬 | 0.3% | +1,505+2.5% | 加碼 | – |
| MUSAMurphy USA Inc. | COM | 5,134 | $183.1 萬 | 0.3% | −225−4.2% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 33,451 | $180.5 萬 | 0.3% | +1,501+4.7% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（54 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 227,230 | $2,407 萬 | 3.6% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 210,377 | $1,212 萬 | 1.8% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,526 | $215.7 萬 | 0.3% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,444 | $206.4 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 15,173 | $119.2 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 18,826 | $113.6 萬 | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,181 | $70.0 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 1,980 | $68.0 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,883 | $54.4 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,682 | $53.0 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,584 | $53.0 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 852 | $47.6 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 2,619 | $46.3 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,084 | $42.0 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,780 | $41.7 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,020 | $40.7 萬 | 0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,248 | $40.6 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 1,724 | $38.5 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 712 | $36.4 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,405 | $35.9 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 1,572 | $32.7 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 5,981 | $32.2 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,674 | $31.5 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,186 | $28.5 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 313 | $28.4 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,013 | $27.8 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,150 | $27.0 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 7,807 | $26.5 萬 | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 2,130 | $26.1 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,516 | $25.5 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 8,655 | $24.1 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 3,428 | $24.1 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 941 | $23.7 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 3,188 | $23.6 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,584 | $23.5 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,793 | $23.4 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,045 | $23.2 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 3,150 | $23.0 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 857 | $22.0 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,355 | $22.0 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 6,369 | $21.9 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,495 | $21.9 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 148 | $21.8 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,946 | $21.4 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,596 | $21.3 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 597 | $21.3 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 8,603 | $21.1 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,002 | $20.4 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 279 | $20.3 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,411 | $20.2 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,560 | $16.9 萬 | <0.1% | – |
| FFord Motor Co | Stock | 12,349 | $15.3 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 15,020 | $14.8 萬 | <0.1% | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 18,500 | $14.4 萬 | <0.1% | 歷史 |