Nilsine Partners, LLC
- SEC CIK
- 0001913043
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 331
- 較 2023 年第 4 季 +12
- 總值
- $7.32 億
- 較 2023 年第 4 季 +$8,183 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 185,874 | $3,187 萬 | 4.4% | +17,037+10.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 232,668 | $1,698 萬 | 2.3% | +96,322+70.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 181,826 | $1,646 萬 | 2.2% | +70,163+62.8% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 79,667 | $1,634 萬 | 2.2% | +31,639+65.9% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 82,662 | $1,576 萬 | 2.2% | +72,199+690.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 238,235 | $1,537 萬 | 2.1% | +110,840+87.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,561 | $1,532 萬 | 2.1% | −10−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,757 | $1,511 萬 | 2.1% | +1,092+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,159 | $1,479 萬 | 2.0% | +3,285+10.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,880 | $1,406 萬 | 1.9% | −66−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,117 | $1,366 萬 | 1.9% | −1,063−6.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 230,166 | $1,315 萬 | 1.8% | +1,322+0.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 11,504 | $1,118 萬 | 1.5% | +185+1.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 183,702 | $1,044 萬 | 1.4% | +1,909+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,285 | $973.3 萬 | 1.3% | +1,230+10.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 107,918 | $924.3 萬 | 1.3% | +1,302+1.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 70,496 | $905.2 萬 | 1.2% | −930−1.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 42,794 | $892.5 萬 | 1.2% | +170.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,377 | $885.1 萬 | 1.2% | +812+7.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,605 | $826.2 萬 | 1.1% | +1,136+4.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 122,589 | $807.5 萬 | 1.1% | +60,657+97.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 130,569 | $778.5 萬 | 1.1% | −6,087−4.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,789 | $706.0 萬 | 1.0% | +1,392+9.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 119,495 | $694.4 萬 | 0.9% | +8,131+7.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 145,187 | $670.9 萬 | 0.9% | +3,084+2.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 25,921 | $660.3 萬 | 0.9% | +1,115+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,665 | $634.3 萬 | 0.9% | +3,080+10.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 30,004 | $604.6 萬 | 0.8% | +896+3.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,895 | $575.1 萬 | 0.8% | +265+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,755 | $565.4 萬 | 0.8% | +323+3.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 33,799 | $540.2 萬 | 0.7% | +696+2.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,686 | $529.7 萬 | 0.7% | +449+1.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,893 | $497.1 萬 | 0.7% | +90+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,524 | $494.1 萬 | 0.7% | +169+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,783 | $475.0 萬 | 0.6% | −1,627−14.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,210 | $467.5 萬 | 0.6% | +5,666+17.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 230,317 | $456.8 萬 | 0.6% | +10,783+4.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,234 | $456.1 萬 | 0.6% | +1,370+3.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,632 | $454.4 萬 | 0.6% | +146+1.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,931 | $438.8 萬 | 0.6% | +400+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,684 | $438.2 萬 | 0.6% | −1,000−10.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 19,139 | $430.4 萬 | 0.6% | +2,148+12.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,122 | $427.7 萬 | 0.6% | +115+1.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 213,322 | $427.4 萬 | 0.6% | +11,428+5.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 124,276 | $406.3 萬 | 0.6% | +8,091+7.0% | 加碼 | – |
| DHIHorton D R Inc | COM | 24,240 | $398.9 萬 | 0.5% | −13,903−36.4% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 23,847 | $394.9 萬 | 0.5% | +1,688+7.6% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 132,985 | $387.5 萬 | 0.5% | +132,985 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 9,081 | $380.7 萬 | 0.5% | +3,947+76.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,569 | $374.4 萬 | 0.5% | −519−6.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 156,952 | $373.1 萬 | 0.5% | +17,431+12.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 28,363 | $369.3 萬 | 0.5% | +1,337+4.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,460 | $355.1 萬 | 0.5% | −380−0.6% | 減碼依 5 比 1 拆股換算 | – |
| FANGDiamondback Energy, Inc. | Stock | 17,828 | $353.3 萬 | 0.5% | +836+4.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,338 | $343.4 萬 | 0.5% | +2,218+8.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 57,627 | $337.4 萬 | 0.5% | −9,246−13.8% | 減碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 80,041 | $335.1 萬 | 0.5% | −27,364−25.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,929 | $327.2 萬 | 0.4% | +205+2.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 26,382 | $326.8 萬 | 0.4% | +12,694+92.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,079 | $317.8 萬 | 0.4% | −742−5.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 40,522 | $315.9 萬 | 0.4% | +698+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,123 | $305.1 萬 | 0.4% | +2,595+12.6% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 47,313 | $302.1 萬 | 0.4% | +5,324+12.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,067 | $301.6 萬 | 0.4% | −103−0.5% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 31,787 | $294.4 萬 | 0.4% | −17,597−35.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,367 | $277.4 萬 | 0.4% | +903+6.2% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 80,910 | $271.4 萬 | 0.4% | −17,982−18.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,592 | $265.5 萬 | 0.4% | −1,109−5.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,320 | $262.4 萬 | 0.4% | −107−2.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 35,639 | $262.1 萬 | 0.4% | −426−1.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,665 | $260.3 萬 | 0.4% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,502 | $259.5 萬 | 0.4% | −58−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,444 | $250.4 萬 | 0.3% | −633−3.7% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 19,177 | $248.1 萬 | 0.3% | +1,685+9.6% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 15,239 | $246.9 萬 | 0.3% | +755+5.2% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 45,822 | $245.2 萬 | 0.3% | +552+1.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,238 | $239.4 萬 | 0.3% | +3,261+54.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,976 | $229.6 萬 | 0.3% | +1,678+20.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 37,472 | $229.3 萬 | 0.3% | −2,100−5.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,477 | $225.2 萬 | 0.3% | −155−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,752 | $224.2 萬 | 0.3% | −1,824−12.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 24,064 | $222.4 萬 | 0.3% | +10,009+71.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,140 | $222.3 萬 | 0.3% | +2,779+204.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,512 | $222.2 萬 | 0.3% | +4,122+10.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,063 | $220.2 萬 | 0.3% | −73−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 70,073 | $216.0 萬 | 0.3% | +3,924+5.9% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 66,704 | $214.6 萬 | 0.3% | −110,827−62.4% | 減碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 56,423 | $212.8 萬 | 0.3% | −93,043−62.3% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 30,162 | $209.1 萬 | 0.3% | −66,349−68.7% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 50,323 | $208.4 萬 | 0.3% | −95,342−65.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 6,547 | $204.7 萬 | 0.3% | −628−8.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,426 | $202.3 萬 | 0.3% | +36+1.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 18,988 | $200.8 萬 | 0.3% | +18,988 | 新進 | 歷史 |
| BABoeing Co | Stock | 10,363 | $200.0 萬 | 0.3% | +590+6.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,665 | $199.5 萬 | 0.3% | +1,581+12.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,151 | $198.7 萬 | 0.3% | −62−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,451 | $198.3 萬 | 0.3% | −705−3.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,652 | $195.0 萬 | 0.3% | −980−11.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,273 | $193.0 萬 | 0.3% | +20,273 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 3,446 | $191.5 萬 | 0.3% | +1,667+93.7% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（23 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 223,065 | $648.2 萬 | 1.0% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 132,686 | $558.6 萬 | 0.9% | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 173,584 | $518.1 萬 | 0.8% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 61,238 | $183.3 萬 | 0.3% | – |
| SLBSLB Limited | Stock | 32,548 | $169.4 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 27,956 | $128.2 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 14,436 | $127.2 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,283 | $115.1 萬 | 0.2% | – |
| CCChemours Co | Stock | 27,407 | $86.4 萬 | 0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 70,000 | $67.8 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,956 | $48.8 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 4,994 | $38.4 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 974 | $37.9 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,736 | $35.0 萬 | 0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 3,876 | $31.9 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 924 | $28.9 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,974 | $27.2 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 6,786 | $24.3 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,948 | $23.8 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,821 | $23.3 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 1,983 | $22.1 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,219 | $21.2 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,337 | $21.0 萬 | <0.1% | 歷史 |