Nilsine Partners, LLC
- SEC CIK
- 0001913043
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 399
- 較 2025 年第 2 季 +20
- 總值
- $11.1 億
- 較 2025 年第 2 季 +$1.23 億 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 523,761 | $8,943 萬 | 8.0% | −2,379−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 216,287 | $5,507 萬 | 5.0% | +9,501+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 154,990 | $2,892 萬 | 2.6% | +5,043+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 71,450 | $2,357 萬 | 2.1% | −2,173−3.0% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 79,059 | $2,212 萬 | 2.0% | +7,449+10.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 484,536 | $2,202 萬 | 2.0% | +164,893+51.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,975 | $2,197 萬 | 2.0% | +1,045+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 275,024 | $2,147 萬 | 1.9% | +45,505+19.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 96,571 | $2,120 萬 | 1.9% | +5,723+6.3% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 348,722 | $2,071 萬 | 1.9% | +93,338+36.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 39,804 | $2,062 萬 | 1.9% | +5,257+15.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 184,961 | $1,830 萬 | 1.6% | +61,385+49.7% | 加碼 | – |
| KRKroger Co | Stock | 245,991 | $1,658 萬 | 1.5% | +706+0.3% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 178,682 | $1,507 萬 | 1.4% | −10,361−5.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 103,698 | $1,389 萬 | 1.2% | −5,072−4.7% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 268,145 | $1,381 萬 | 1.2% | +111,109+70.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,376 | $1,331 萬 | 1.2% | +276+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,425 | $1,206 萬 | 1.1% | +1,956+13.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 234,932 | $1,193 萬 | 1.1% | +85,378+57.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,685 | $1,161 萬 | 1.0% | −64−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,114 | $1,076 萬 | 1.0% | +1,839+5.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 142,870 | $1,050 萬 | 0.9% | +39,262+37.9% | 加碼 | – |
| VVisa Inc. | Stock | 30,183 | $1,030 萬 | 0.9% | −514−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,477 | $968.9 萬 | 0.9% | +1,134+8.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,485 | $929.3 萬 | 0.8% | +752+4.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 182,263 | $835.5 萬 | 0.8% | +9,258+5.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 27,997 | $787.4 萬 | 0.7% | +3,058+12.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,685 | $766.7 萬 | 0.7% | +28,872+1,026.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,733 | $742.6 萬 | 0.7% | −2,420−19.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,743 | $727.3 萬 | 0.7% | −196−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,440 | $726.6 萬 | 0.7% | +1,628+2.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,102 | $678.0 萬 | 0.6% | +101+1.4% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 185,049 | $671.7 萬 | 0.6% | +44,262+31.4% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 134,943 | $650.0 萬 | 0.6% | +44,104+48.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,720 | $649.6 萬 | 0.6% | +3,634+15.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 190,049 | $644.1 萬 | 0.6% | +15,603+8.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,749 | $635.4 萬 | 0.6% | +4,773+26.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 253,514 | $626.2 萬 | 0.6% | +27,434+12.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 20,138 | $612.0 萬 | 0.6% | +309+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,331 | $592.6 萬 | 0.5% | +1,720+7.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 26,040 | $569.7 萬 | 0.5% | −587−2.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,065 | $562.6 萬 | 0.5% | +1,365+23.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,624 | $561.4 萬 | 0.5% | +619+5.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 102,568 | $524.0 萬 | 0.5% | +50,664+97.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 76,497 | $511.8 萬 | 0.5% | +6,956+10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 84,255 | $504.8 萬 | 0.5% | +4,098+5.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 34,276 | $501.5 萬 | 0.5% | +2,042+6.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 23,194 | $500.6 萬 | 0.4% | +11,632+100.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 246,573 | $495.1 萬 | 0.4% | +20,233+8.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 47,405 | $488.6 萬 | 0.4% | +3,603+8.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,897 | $474.9 萬 | 0.4% | −1,074−5.4% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 64,261 | $471.1 萬 | 0.4% | +2,327+3.8% | 加碼 | 歷史 |
| VGZVista Gold Corp | COM NEW | 2,150,539 | $458.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 23,098 | $445.2 萬 | 0.4% | +4,654+25.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,276 | $442.6 萬 | 0.4% | +212+2.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,890 | $434.1 萬 | 0.4% | +1,094+8.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,063 | $412.9 萬 | 0.4% | −1,305−3.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 73,554 | $408.2 萬 | 0.4% | +637+0.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 24,766 | $404.7 萬 | 0.4% | −397−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,581 | $400.1 萬 | 0.4% | +1,082+5.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 40,675 | $397.1 萬 | 0.4% | +4,064+11.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,693 | $389.6 萬 | 0.4% | +275+0.5% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 16,374 | $375.8 萬 | 0.3% | +1,478+9.9% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 21,441 | $372.9 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 128,473 | $362.8 萬 | 0.3% | +8,112+6.7% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 28,380 | $360.5 萬 | 0.3% | +724+2.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,753 | $360.3 萬 | 0.3% | +109+2.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,625 | $357.3 萬 | 0.3% | −72−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,469 | $354.6 萬 | 0.3% | +1,774+3.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,330 | $352.9 萬 | 0.3% | +1,545+9.8% | 加碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 54,064 | $332.5 萬 | 0.3% | −404−0.7% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 2,840 | $331.1 萬 | 0.3% | −124−4.2% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 63,608 | $330.4 萬 | 0.3% | −2,048−3.1% | 減碼 | – |
| PGRProgressive Corp | Stock | 13,368 | $330.1 萬 | 0.3% | +900+7.2% | 加碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 101,608 | $327.2 萬 | 0.3% | −6,128−5.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 47,730 | $326.6 萬 | 0.3% | +4,202+9.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,986 | $312.4 萬 | 0.3% | −7,507−51.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 34,244 | $311.7 萬 | 0.3% | +1,479+4.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 51,507 | $309.2 萬 | 0.3% | +2,069+4.2% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 61,975 | $308.8 萬 | 0.3% | +50,521+441.1% | 加碼 | – |
| BDCBelden Inc. | COM | 25,081 | $301.6 萬 | 0.3% | −585−2.3% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 56,313 | $301.1 萬 | 0.3% | +1,446+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,725 | $301.1 萬 | 0.3% | +1,279+4.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 71,932 | $299.1 萬 | 0.3% | +3,410+5.0% | 加碼 | – |
| KIMKimco Realty Corp | COM | 135,368 | $295.8 萬 | 0.3% | −151−0.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 5,217 | $294.9 萬 | 0.3% | +277+5.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 16,444 | $292.9 萬 | 0.3% | +1,603+10.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,539 | $285.9 萬 | 0.3% | −1,186−6.0% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 17,311 | $281.3 萬 | 0.3% | +316+1.9% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 54,853 | $277.5 萬 | 0.2% | +41,550+312.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 18,528 | $275.3 萬 | 0.2% | +5,646+43.8% | 加碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 27,439 | $275.2 萬 | 0.2% | +855+3.2% | 加碼 | – |
| MTGMgic Investment Corp | COM | 96,666 | $274.2 萬 | 0.2% | −3,315−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,654 | $272.4 萬 | 0.2% | +210+2.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,737 | $271.9 萬 | 0.2% | +41+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,406 | $269.8 萬 | 0.2% | −290−6.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,500 | $269.7 萬 | 0.2% | +754+15.9% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 94,801 | $269.1 萬 | 0.2% | +2,919+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,259 | $268.0 萬 | 0.2% | +1,551+9.9% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 134,253 | $264.5 萬 | 0.2% | +7,114+5.6% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 837,933 | $1,093 萬 | 1.1% | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 305,056 | $1,064 萬 | 1.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 22,190 | $304.9 萬 | 0.3% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 31,195 | $284.0 萬 | 0.3% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 63,508 | $191.7 萬 | 0.2% | – |
| BROBrown & Brown, Inc. | Stock | 9,259 | $102.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,421 | $49.3 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 4,479 | $35.6 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,429 | $34.3 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,204 | $32.5 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 3,525 | $28.8 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,935 | $23.9 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 758 | $23.1 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,050 | $21.7 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,158 | $21.2 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,524 | $20.9 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,994 | $20.7 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,016 | $20.4 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 10,220 | $8.88 萬 | <0.1% | 歷史 |