Nilsine Partners, LLC
- SEC CIK
- 0001913043
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 400
- 較 2025 年第 3 季 +1
- 總值
- $11.5 億
- 較 2025 年第 3 季 +$4,181 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 501,176 | $8,401 萬 | 7.3% | −22,585−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 213,510 | $5,804 萬 | 5.0% | −2,777−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 167,430 | $3,123 萬 | 2.7% | +12,440+8.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 74,101 | $2,565 萬 | 2.2% | +2,651+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101,750 | $2,349 萬 | 2.0% | +5,179+5.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,356 | $2,275 萬 | 2.0% | +381+1.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 175,114 | $2,268 萬 | 2.0% | +171,307+4,499.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 499,969 | $2,250 萬 | 1.9% | +15,433+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 521,838 | $2,233 萬 | 1.9% | +521,838 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 366,047 | $2,209 萬 | 1.9% | +17,325+5.0% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 82,038 | $2,208 萬 | 1.9% | +2,979+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,266 | $1,996 萬 | 1.7% | +1,462+3.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 102,919 | $1,762 萬 | 1.5% | −779−0.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 306,457 | $1,571 萬 | 1.4% | +38,312+14.3% | 加碼 | – |
| SGISomnigroup International Inc. | COM | 174,978 | $1,562 萬 | 1.4% | −3,704−2.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 246,120 | $1,538 萬 | 1.3% | +129+0.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 267,732 | $1,354 萬 | 1.2% | +32,800+14.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,788 | $1,275 萬 | 1.1% | +412+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,714 | $1,169 萬 | 1.0% | +1,289+7.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,564 | $1,135 萬 | 1.0% | +2,087+14.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 34,674 | $1,117 萬 | 1.0% | +560+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,849 | $1,117 萬 | 1.0% | +1,666+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,194 | $1,096 萬 | 0.9% | +461+4.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 152,110 | $1,086 萬 | 0.9% | +9,240+6.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,331 | $971.7 萬 | 0.8% | +846+4.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 99,678 | $934.6 萬 | 0.8% | +2,828+2.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,460 | $890.8 萬 | 0.8% | +1,740+6.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 193,804 | $889.2 萬 | 0.8% | +11,541+6.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 6,763 | $821.8 萬 | 0.7% | +20+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 33,149 | $816.0 萬 | 0.7% | +1,464+4.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 25,439 | $798.3 萬 | 0.7% | +1,108+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,457 | $751.6 萬 | 0.7% | −1,983−3.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 153,226 | $730.9 萬 | 0.6% | +18,283+13.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,416 | $711.6 萬 | 0.6% | +667+2.9% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 199,716 | $703.2 萬 | 0.6% | +14,667+7.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 205,778 | $695.7 萬 | 0.6% | +15,729+8.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 7,573 | $665.7 萬 | 0.6% | +508+7.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 270,699 | $658.6 萬 | 0.6% | +17,185+6.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 125,445 | $638.0 萬 | 0.6% | +22,877+22.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,475 | $606.0 萬 | 0.5% | +851+6.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,552 | $597.6 萬 | 0.5% | −586−2.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,257 | $587.3 萬 | 0.5% | +155+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,635 | $575.3 萬 | 0.5% | +4,230+8.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 25,427 | $552.1 萬 | 0.5% | +2,233+9.6% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81,402 | $548.9 萬 | 0.5% | +4,905+6.4% | 加碼 | – |
| ANAutonation, Inc. | COM | 26,562 | $548.5 萬 | 0.5% | +522+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 89,577 | $536.8 萬 | 0.5% | +5,322+6.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,333 | $534.7 萬 | 0.5% | +57+0.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 252,715 | $506.6 萬 | 0.4% | +6,142+2.5% | 加碼 | – |
| ABCBAmeris Bancorp | COM | 66,350 | $492.8 萬 | 0.4% | +2,089+3.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,012 | $487.5 萬 | 0.4% | −2,985−10.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 14,327 | $483.9 萬 | 0.4% | +437+3.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,545 | $471.3 萬 | 0.4% | +648+3.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,889 | $453.5 萬 | 0.4% | +273+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,839 | $452.0 萬 | 0.4% | +258+1.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,897 | $430.4 萬 | 0.4% | +144+3.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,824 | $428.0 萬 | 0.4% | +2,418+54.9% | 加碼 | – |
| VGZVista Gold Corp | COM NEW | 2,150,539 | $423.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 44,184 | $421.3 萬 | 0.4% | +3,509+8.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 84,134 | $417.2 萬 | 0.4% | +22,159+35.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 36,182 | $411.6 萬 | 0.4% | +119+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 57,671 | $403.2 萬 | 0.3% | +4,202+7.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52,287 | $402.8 萬 | 0.3% | +4,557+9.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,261 | $394.6 萬 | 0.3% | +1,163+5.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,693 | $394.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 53,464 | $386.8 萬 | 0.3% | −600−1.1% | 減碼 | – |
| MCKMcKesson Corp | Stock | 4,708 | $386.2 萬 | 0.3% | +83+1.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 73,651 | $374.7 萬 | 0.3% | +97+0.1% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 26,169 | $372.9 萬 | 0.3% | +1,403+5.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,566 | $371.9 萬 | 0.3% | −420−6.0% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 22,989 | $363.9 萬 | 0.3% | +1,548+7.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 22,240 | $360.3 萬 | 0.3% | +22,240 | 新進 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 102,376 | $360.3 萬 | 0.3% | +768+0.8% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 64,085 | $348.2 萬 | 0.3% | +477+0.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 67,222 | $339.2 萬 | 0.3% | +12,369+22.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 18,311 | $337.3 萬 | 0.3% | +981+5.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 35,951 | $335.4 萬 | 0.3% | +1,707+5.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 54,523 | $326.8 萬 | 0.3% | +3,016+5.9% | 加碼 | – |
| EHCEncompass Health Corp | COM | 30,264 | $321.2 萬 | 0.3% | +1,884+6.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,974 | $318.3 萬 | 0.3% | +134+4.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,709 | $318.3 萬 | 0.3% | +7,502+31.0% | 加碼 | – |
| WELLWelltower Inc. | REIT | 16,976 | $315.1 萬 | 0.3% | +532+3.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 75,033 | $309.7 萬 | 0.3% | +3,101+4.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,848 | $309.6 萬 | 0.3% | +1,123+3.7% | 加碼 | – |
| TAT&T Inc. | Stock | 124,595 | $309.5 萬 | 0.3% | −3,878−3.0% | 減碼 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 27,985 | $307.9 萬 | 0.3% | +546+2.0% | 加碼 | – |
| ARGXArgenx SE | SPONSORED ADR | 3,653 | $307.2 萬 | 0.3% | +3,653 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 5,493 | $303.6 萬 | 0.3% | +276+5.3% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 25,927 | $302.2 萬 | 0.3% | +846+3.4% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 147,675 | $299.3 萬 | 0.3% | +12,307+9.1% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 101,771 | $297.4 萬 | 0.3% | +5,105+5.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25,180 | $292.3 萬 | 0.3% | +1,412+5.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,740 | $288.5 萬 | 0.2% | +86+0.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,539 | $287.6 萬 | 0.2% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 9,911 | $287.5 萬 | 0.2% | +174+1.8% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 29,353 | $285.4 萬 | 0.2% | +29,353 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,054 | $283.8 萬 | 0.2% | +554+10.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,616 | $283.6 萬 | 0.2% | −912−4.9% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 24,438 | $280.5 萬 | 0.2% | +1,292+5.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 101,860 | $277.0 萬 | 0.2% | +7,059+7.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（31 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 184,961 | $1,830 萬 | 1.6% | – |
| RSGRepublic Services, Inc. | COM | 16,374 | $375.8 萬 | 0.3% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 56,313 | $301.1 萬 | 0.3% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 17,311 | $281.3 萬 | 0.3% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 134,253 | $264.5 萬 | 0.2% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 35,551 | $237.9 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 14,281 | $160.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 25,297 | $153.2 萬 | 0.1% | – |
| DVADavita Inc. | COM | 11,103 | $147.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20,428 | $147.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,701 | $131.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 10,107 | $125.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 21,911 | $123.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 48,250 | $103.4 萬 | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 18,300 | $89.7 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,014 | $67.0 萬 | 0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,390 | $42.7 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,704 | $29.8 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 10,425 | $29.1 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,266 | $28.2 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,885 | $26.7 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,131 | $25.7 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 3,263 | $25.4 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10,000 | $23.3 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,892 | $23.1 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 1,510 | $20.9 萬 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 5,000 | $20.8 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 4,750 | $20.2 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,803 | $20.2 萬 | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 344 | $20.2 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 10,026 | $16.3 萬 | <0.1% | 歷史 |