Nilsine Partners, LLC
- SEC CIK
- 0001913043
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 322
- 較 2024 年第 1 季 −9
- 總值
- $7.45 億
- 較 2024 年第 1 季 +$1,272 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 189,806 | $3,998 萬 | 5.4% | +3,932+2.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 185,029 | $1,848 萬 | 2.5% | +3,203+1.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,504 | $1,847 萬 | 2.5% | −57−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 149,226 | $1,844 萬 | 2.5% | −1,944−1.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 84,664 | $1,672 萬 | 2.2% | +2,002+2.4% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 81,365 | $1,667 萬 | 2.2% | +1,698+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 83,990 | $1,623 萬 | 2.2% | +233+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 237,534 | $1,617 萬 | 2.2% | +4,866+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,315 | $1,578 萬 | 2.1% | +156+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 243,886 | $1,461 萬 | 2.0% | +5,651+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,827 | $1,460 萬 | 2.0% | −53−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 11,531 | $1,228 萬 | 1.6% | +27+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,538 | $1,151 萬 | 1.5% | +253+1.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 229,866 | $1,148 萬 | 1.5% | −300−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,394 | $1,032 萬 | 1.4% | +17+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 69,311 | $989.3 萬 | 1.3% | −1,185−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 109,418 | $919.5 萬 | 1.2% | +1,500+1.4% | 加碼 | – |
| SGISomnigroup International Inc. | COM | 184,788 | $874.8 萬 | 1.2% | +1,086+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 124,355 | $807.7 萬 | 1.1% | +1,766+1.4% | 加碼 | – |
| VVisa Inc. | Stock | 29,961 | $786.4 萬 | 1.1% | +356+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 129,602 | $772.4 萬 | 1.0% | −967−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,968 | $690.3 萬 | 0.9% | +179+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 148,098 | $677.0 萬 | 0.9% | +2,911+2.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 121,380 | $661.4 萬 | 0.9% | +1,885+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,763 | $642.4 萬 | 0.9% | +98+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,756 | $607.8 萬 | 0.8% | +70+0.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 42,928 | $594.2 萬 | 0.8% | +134+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,781 | $590.0 萬 | 0.8% | +26+0.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 26,580 | $586.0 萬 | 0.8% | +659+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,390 | $580.1 萬 | 0.8% | +11,156+28.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,163 | $562.0 萬 | 0.8% | +268+2.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 30,589 | $530.7 萬 | 0.7% | +585+1.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 34,039 | $507.3 萬 | 0.7% | +240+0.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,021 | $496.4 萬 | 0.7% | −101−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,802 | $489.0 萬 | 0.7% | +118+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,607 | $484.4 萬 | 0.7% | −176−1.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 27,184 | $471.3 萬 | 0.6% | +1,253+4.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 234,430 | $463.5 萬 | 0.6% | +4,113+1.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 17,738 | $452.0 萬 | 0.6% | +214+1.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,902 | $446.4 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 9,248 | $434.2 萬 | 0.6% | +167+1.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 216,309 | $433.9 萬 | 0.6% | +2,987+1.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 130,846 | $426.0 萬 | 0.6% | +6,570+5.3% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 19,122 | $410.8 萬 | 0.6% | −17−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 167,013 | $400.2 萬 | 0.5% | +10,061+6.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 27,881 | $393.7 萬 | 0.5% | +543+2.0% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 24,094 | $384.0 萬 | 0.5% | +247+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,978 | $377.1 萬 | 0.5% | −232−0.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,454 | $369.4 萬 | 0.5% | +626+3.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,052 | $360.0 萬 | 0.5% | +420+3.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 60,725 | $353.6 萬 | 0.5% | +3,098+5.4% | 加碼 | – |
| DHIHorton D R Inc | COM | 24,975 | $352.0 萬 | 0.5% | +735+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,757 | $344.1 萬 | 0.5% | −812−10.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,295 | $341.1 萬 | 0.5% | −165−0.3% | 減碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 82,129 | $340.2 萬 | 0.5% | +2,088+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,635 | $321.2 萬 | 0.4% | +43+0.2% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 50,481 | $317.6 萬 | 0.4% | +3,168+6.7% | 加碼 | – |
| ACMRACM Research, Inc. | Stock | 136,385 | $314.5 萬 | 0.4% | +3,400+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,431 | $314.1 萬 | 0.4% | +502+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,890 | $309.8 萬 | 0.4% | +446+2.7% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 32,845 | $308.1 萬 | 0.4% | +1,058+3.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 41,463 | $307.9 萬 | 0.4% | +941+2.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,510 | $304.3 萬 | 0.4% | +2,845+19.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,374 | $301.3 萬 | 0.4% | +295+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,827 | $293.4 萬 | 0.4% | +2,075+16.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,347 | $293.4 萬 | 0.4% | +27+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,547 | $291.2 萬 | 0.4% | +45+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,351 | $289.1 萬 | 0.4% | +228+1.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 27,990 | $288.1 萬 | 0.4% | +1,608+6.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,136 | $265.1 萬 | 0.4% | −931−4.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 23,527 | $264.2 萬 | 0.4% | −4,836−17.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,166 | $262.0 萬 | 0.4% | +3,694+9.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,665 | $251.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,512 | $251.6 萬 | 0.3% | +145+0.9% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 24,531 | $247.5 萬 | 0.3% | +467+1.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,202 | $245.4 萬 | 0.3% | +62+1.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 35,734 | $245.0 萬 | 0.3% | +95+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,534 | $243.2 萬 | 0.3% | +296+3.2% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 15,484 | $230.7 萬 | 0.3% | +245+1.6% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 83,203 | $230.5 萬 | 0.3% | +2,293+2.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,320 | $224.2 萬 | 0.3% | +1,957+18.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,727 | $221.3 萬 | 0.3% | +364+5.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 19,197 | $221.1 萬 | 0.3% | +20+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 71,201 | $219.7 萬 | 0.3% | +1,128+1.6% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 67,175 | $209.8 萬 | 0.3% | +471+0.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 43,991 | $209.0 萬 | 0.3% | −521−1.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,284 | $207.7 萬 | 0.3% | +221+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,185 | $206.2 萬 | 0.3% | +3,696+39.0% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 56,984 | $204.3 萬 | 0.3% | +561+1.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 10,038 | $204.1 萬 | 0.3% | +62+0.6% | 加碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 83,088 | $203.8 萬 | 0.3% | +1,989+2.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,301 | $197.6 萬 | 0.3% | −246−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,833 | $196.4 萬 | 0.3% | +560+2.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,114 | $194.7 萬 | 0.3% | +1,613+4.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 46,443 | $194.1 萬 | 0.3% | +1,384+3.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,450 | $192.9 萬 | 0.3% | +24+1.0% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 50,965 | $192.5 萬 | 0.3% | +642+1.3% | 加碼 | – |
| RUSHARush Enterprises Inc | CL A | 45,657 | $191.2 萬 | 0.3% | −165−0.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,373 | $190.6 萬 | 0.3% | +222+5.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 20,189 | $189.3 萬 | 0.3% | +1,201+6.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 30,162 | $209.1 萬 | 0.3% | – |
| GILDGilead Sciences, Inc. | Stock | 13,216 | $96.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,739 | $52.8 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 6,401 | $40.3 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,284 | $33.7 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,746 | $25.4 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,820 | $24.2 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 5,324 | $22.8 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,159 | $21.6 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 995 | $21.2 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,158 | $20.8 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,185 | $20.8 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,340 | $20.7 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,321 | $20.6 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 3,769 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 891 | $20.4 萬 | <0.1% | – |
| MPAAMotorcar Parts of America Inc | COM | 19,169 | $15.4 萬 | <0.1% | 歷史 |