Nilsine Partners, LLC
- SEC CIK
- 0001913043
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 379
- 較 2025 年第 1 季 +20
- 總值
- $9.89 億
- 較 2025 年第 1 季 +$7,700 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 526,140 | $8,108 萬 | 8.2% | −7,997−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 206,786 | $4,243 萬 | 4.3% | −9,574−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 149,947 | $2,369 萬 | 2.4% | −2,849−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 73,623 | $2,029 萬 | 2.1% | −39,556−34.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,848 | $1,993 萬 | 2.0% | −2,104−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,930 | $1,973 萬 | 2.0% | +1,426+4.7% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 71,610 | $1,929 萬 | 1.9% | −13,899−16.3% | 減碼 | – |
| KRKroger Co | Stock | 245,285 | $1,759 萬 | 1.8% | −1,122−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,547 | $1,718 萬 | 1.7% | −5,540−13.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 229,519 | $1,703 萬 | 1.7% | −42,648−15.7% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 255,384 | $1,432 萬 | 1.4% | −50,844−16.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,100 | $1,396 萬 | 1.4% | −372−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 319,643 | $1,355 萬 | 1.4% | −65,253−17.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 9,749 | $1,306 萬 | 1.3% | +897+10.1% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 189,043 | $1,286 萬 | 1.3% | −1,804−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 123,576 | $1,221 萬 | 1.2% | +123,576 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 837,933 | $1,093 萬 | 1.1% | +837,933 | 新進 | – |
| VVisa Inc. | Stock | 30,697 | $1,090 萬 | 1.1% | −62−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,469 | $1,068 萬 | 1.1% | +5,340+58.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 305,056 | $1,064 萬 | 1.1% | +305,056 | 新進 | – |
| LRCXLam Research Corp | Stock | 108,770 | $1,059 萬 | 1.1% | −19,453−15.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,153 | $947.4 萬 | 1.0% | −35−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,275 | $935.7 萬 | 0.9% | −480−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,733 | $861.4 萬 | 0.9% | +185+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,343 | $828.5 萬 | 0.8% | −843−5.9% | 減碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 157,036 | $808.0 萬 | 0.8% | +18,285+13.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 173,005 | $793.9 萬 | 0.8% | +3,317+2.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14,493 | $787.6 萬 | 0.8% | +1,908+15.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 149,554 | $759.0 萬 | 0.8% | +2,579+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 103,608 | $754.5 萬 | 0.8% | −41,943−28.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 62,812 | $677.1 萬 | 0.7% | +7,934+14.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,939 | $621.6 萬 | 0.6% | +30+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 34,304 | $591.4 萬 | 0.6% | +522+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 174,446 | $585.8 萬 | 0.6% | +10,686+6.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 19,829 | $579.3 萬 | 0.6% | −415−2.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 226,080 | $552.8 萬 | 0.6% | +9,758+4.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 24,939 | $545.2 萬 | 0.6% | −3,151−11.2% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 26,627 | $528.9 萬 | 0.5% | +277+1.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,001 | $527.4 萬 | 0.5% | −20−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,272 | $517.6 萬 | 0.5% | +517+1.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 72,917 | $503.3 萬 | 0.5% | −926−1.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 32,234 | $502.7 萬 | 0.5% | +772+2.5% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 140,787 | $494.3 萬 | 0.5% | +5,225+3.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 80,157 | $479.9 萬 | 0.5% | +1,930+2.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 37,368 | $463.4 萬 | 0.5% | −1,327−3.4% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 69,541 | $454.5 萬 | 0.5% | +3,048+4.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 226,340 | $450.5 萬 | 0.5% | +5,567+2.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 19,971 | $443.1 萬 | 0.4% | −7,917−28.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 90,839 | $437.9 萬 | 0.4% | +3,664+4.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 43,802 | $428.3 萬 | 0.4% | +1,528+3.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,976 | $407.1 萬 | 0.4% | +90+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,086 | $406.8 萬 | 0.4% | +850+3.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,700 | $403.4 萬 | 0.4% | +147+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,611 | $401.1 萬 | 0.4% | −1,945−7.9% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 61,934 | $400.7 萬 | 0.4% | +1,357+2.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 36,611 | $393.2 萬 | 0.4% | +31,341+594.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 12,796 | $383.7 萬 | 0.4% | +244+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,005 | $381.4 萬 | 0.4% | +1,130+10.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 25,163 | $380.7 萬 | 0.4% | +472+1.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,418 | $368.5 萬 | 0.4% | 00.0% | 不變 | – |
| PAGPenske Automotive Group, Inc. | COM | 21,436 | $368.3 萬 | 0.4% | +783+3.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,896 | $367.4 萬 | 0.4% | +14,896 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 51,695 | $365.7 萬 | 0.4% | +510+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,064 | $351.9 萬 | 0.4% | −649−6.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,055 | $349.3 萬 | 0.4% | +477+4.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 120,361 | $348.3 萬 | 0.4% | +47,894+66.1% | 加碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 107,736 | $347.6 萬 | 0.4% | +613+0.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 4,697 | $344.2 萬 | 0.3% | +29+0.6% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 27,656 | $339.1 萬 | 0.3% | +230+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,899 | $338.7 萬 | 0.3% | −24−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,468 | $332.7 萬 | 0.3% | +7,180+135.8% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 42,322 | $327.4 萬 | 0.3% | +936+2.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,644 | $324.4 萬 | 0.3% | +172+3.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,785 | $323.0 萬 | 0.3% | +15,785 | 新進 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 65,656 | $316.1 萬 | 0.3% | +684+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,499 | $313.1 萬 | 0.3% | −357−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,964 | $311.0 萬 | 0.3% | +126+4.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 18,444 | $306.4 萬 | 0.3% | +238+1.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 22,190 | $304.9 萬 | 0.3% | +918+4.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,528 | $302.0 萬 | 0.3% | +14,455+49.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,935 | $301.8 萬 | 0.3% | +364+6.5% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 25,666 | $297.2 萬 | 0.3% | −10,907−29.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 49,438 | $295.7 萬 | 0.3% | +1,056+2.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,725 | $291.0 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 29,446 | $286.4 萬 | 0.3% | +1,089+3.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 68,522 | $285.0 萬 | 0.3% | +2,631+4.0% | 加碼 | – |
| KIMKimco Realty Corp | COM | 135,519 | $284.9 萬 | 0.3% | +6,933+5.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 31,195 | $284.0 萬 | 0.3% | +626+2.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 32,765 | $283.1 萬 | 0.3% | −9,019−21.6% | 減碼 | – |
| RUSHARush Enterprises Inc | CL A | 54,867 | $282.6 萬 | 0.3% | +2,203+4.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,444 | $278.4 萬 | 0.3% | −132−1.4% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 99,981 | $278.3 萬 | 0.3% | +1,140+1.2% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 127,139 | $275.9 萬 | 0.3% | +71,890+130.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,241 | $273.0 萬 | 0.3% | −205−3.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 91,882 | $270.1 萬 | 0.3% | +2,411+2.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,696 | $266.8 萬 | 0.3% | +1,342+40.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 51,904 | $264.8 萬 | 0.3% | +8,007+18.2% | 加碼 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 54,468 | $264.7 萬 | 0.3% | +1,184+2.2% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,229 | $260.3 萬 | 0.3% | −94,756−88.6% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 9,696 | $259.4 萬 | 0.3% | −105−1.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUSAMurphy USA Inc. | COM | 10,201 | $479.3 萬 | 0.5% | 歷史 |
| PCARPaccar Inc | COM | 36,494 | $355.3 萬 | 0.4% | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 21,787 | $128.5 萬 | 0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 33,358 | $120.6 萬 | 0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,008 | $88.1 萬 | 0.1% | – |
| AAAlcoa Corp | Stock | 27,281 | $83.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 8,410 | $57.9 萬 | 0.1% | – |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 21,519 | $52.8 萬 | 0.1% | – |
| ASIXAdvanSix Inc. | COM | 21,891 | $49.6 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,916 | $30.0 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 742 | $28.5 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,099 | $27.7 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 16,408 | $27.4 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,313 | $25.4 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,975 | $24.6 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,971 | $23.7 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,865 | $23.5 萬 | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 8,211 | $21.3 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,223 | $21.0 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 7,662 | $20.4 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 659 | $20.2 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 26,565 | $5,342 | <0.1% | 歷史 |