Nilsine Partners, LLC
- SEC CIK
- 0001913043
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 416
- 較 2025 年第 4 季 +16
- 總值
- $12.8 億
- 較 2025 年第 4 季 +$1.25 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 491,331 | $9,120 萬 | 7.1% | −9,845−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 218,562 | $5,849 萬 | 4.6% | +5,052+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 179,680 | $3,892 萬 | 3.0% | +12,250+7.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 67,246 | $2,812 萬 | 2.2% | −6,855−9.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 103,913 | $2,713 萬 | 2.1% | +2,163+2.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 99,835 | $2,590 萬 | 2.0% | −3,084−3.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 112,309 | $2,339 萬 | 1.8% | −62,805−35.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,038 | $2,148 萬 | 1.7% | −3,318−9.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 939,896 | $2,020 萬 | 1.6% | +939,896 | 新進 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 95,083 | $1,939 萬 | 1.5% | +89,843+1,714.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 453,361 | $1,881 萬 | 1.5% | +453,361 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 42,218 | $1,794 萬 | 1.4% | +952+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 398,408 | $1,748 萬 | 1.4% | −123,430−23.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 16,431 | $1,640 萬 | 1.3% | +1,643+11.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 245,890 | $1,620 萬 | 1.3% | −230−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 29,501 | $1,548 萬 | 1.2% | +13,612+85.7% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 180,573 | $1,436 萬 | 1.1% | +5,595+3.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 275,873 | $1,419 萬 | 1.1% | −30,584−10.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,917 | $1,352 萬 | 1.1% | +2,203+12.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,693 | $1,272 萬 | 1.0% | −70−1.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 242,769 | $1,230 萬 | 1.0% | −24,963−9.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,930 | $1,213 萬 | 0.9% | +4,256+12.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,030 | $1,042 萬 | 0.8% | +2,699+14.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,634 | $1,041 萬 | 0.8% | +1,785+5.6% | 加碼 | 歷史 |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 221,622 | $1,027 萬 | 0.8% | +166,311+300.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 68,166 | $1,010 萬 | 0.8% | +5,709+9.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 36,368 | $1,008 萬 | 0.8% | +3,219+9.7% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 176,239 | $1,008 萬 | 0.8% | +112,154+175.0% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 63,774 | $999.5 萬 | 0.8% | +34,421+117.3% | 加碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 78,219 | $993.5 萬 | 0.8% | +50,234+179.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 108,660 | $992.8 萬 | 0.8% | +8,982+9.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,069 | $983.4 萬 | 0.8% | −391−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,075 | $961.6 萬 | 0.8% | +881+8.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,996 | $940.9 萬 | 0.7% | +1,557+6.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 206,524 | $931.6 萬 | 0.7% | +12,720+6.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,960 | $929.8 萬 | 0.7% | −456−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,878 | $925.3 萬 | 0.7% | −3,686−22.3% | 減碼 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 113,697 | $916.4 萬 | 0.7% | +60,233+112.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 118,044 | $868.8 萬 | 0.7% | −34,066−22.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 249,082 | $837.7 萬 | 0.7% | +43,304+21.0% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 209,060 | $833.9 萬 | 0.7% | +209,060 | 新進 | – |
| CATCaterpillar Inc | Stock | 9,673 | $801.7 萬 | 0.6% | +340+3.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,637 | $787.0 萬 | 0.6% | +10,376+42.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,368 | $784.8 萬 | 0.6% | +795+10.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 22,723 | $732.7 萬 | 0.6% | +483+2.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 300,767 | $732.4 萬 | 0.6% | +30,068+11.1% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 7,611 | $730.5 萬 | 0.6% | +354+4.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 145,982 | $693.1 萬 | 0.5% | −7,244−4.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 53,442 | $681.9 萬 | 0.5% | +1,807+3.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 118,606 | $605.0 萬 | 0.5% | −6,839−5.5% | 減碼 | – |
| VLOValero Energy Corp | Stock | 24,985 | $595.3 萬 | 0.5% | +10,148+68.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 87,891 | $589.5 萬 | 0.5% | +6,489+8.0% | 加碼 | – |
| BABoeing Co | Stock | 25,374 | $587.0 萬 | 0.5% | −53−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 96,181 | $576.8 萬 | 0.5% | +6,604+7.4% | 加碼 | – |
| ABCBAmeris Bancorp | COM | 67,119 | $571.3 萬 | 0.4% | +769+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,461 | $564.8 萬 | 0.4% | −91−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,894 | $564.0 萬 | 0.4% | +1,419+10.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 282,049 | $564.0 萬 | 0.4% | +29,334+11.6% | 加碼 | – |
| VGZVista Gold Corp | COM NEW | 2,457,008 | $540.5 萬 | 0.4% | +306,469+14.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,668 | $533.3 萬 | 0.4% | +1,829+8.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,383 | $515.3 萬 | 0.4% | +6,096+11.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 16,397 | $508.6 萬 | 0.4% | +2,070+14.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,002 | $487.4 萬 | 0.4% | +105+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,047 | $486.2 萬 | 0.4% | +502+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 62,234 | $469.5 萬 | 0.4% | +4,563+7.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,398 | $461.5 萬 | 0.4% | +778+7.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 27,040 | $454.3 萬 | 0.4% | −3,945−12.7% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 27,497 | $440.3 萬 | 0.3% | +4,508+19.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 5,411 | $435.3 萬 | 0.3% | −82−1.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 43,947 | $430.9 萬 | 0.3% | +7,996+22.2% | 加碼 | – |
| KIMKimco Realty Corp | COM | 174,505 | $416.7 萬 | 0.3% | +26,830+18.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,669 | $412.8 萬 | 0.3% | −3,024−5.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,246 | $410.7 萬 | 0.3% | −578−8.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 4,745 | $393.0 萬 | 0.3% | +37+0.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 49,722 | $387.6 萬 | 0.3% | +21,850+78.4% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 25,025 | $384.0 萬 | 0.3% | +13,093+109.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,822 | $380.9 萬 | 0.3% | +37,822 | 新進 | – |
| WELLWelltower Inc. | REIT | 18,108 | $380.3 萬 | 0.3% | +1,132+6.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,796 | $377.0 萬 | 0.3% | −3,216−12.9% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 27,061 | $369.4 萬 | 0.3% | +2,623+10.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,017 | $368.6 萬 | 0.3% | −165−0.5% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 73,086 | $363.3 萬 | 0.3% | −11,048−13.1% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 26,789 | $360.2 萬 | 0.3% | +1,609+6.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,429 | $359.0 萬 | 0.3% | +2,544+15.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 7,055 | $357.2 萬 | 0.3% | +7,055 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 35,996 | $352.9 萬 | 0.3% | +269+0.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 86,462 | $350.4 萬 | 0.3% | +11,429+15.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 35,002 | $339.2 萬 | 0.3% | +3,154+9.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 56,799 | $338.0 萬 | 0.3% | +2,276+4.2% | 加碼 | – |
| EHCEncompass Health Corp | COM | 32,838 | $331.4 萬 | 0.3% | +2,574+8.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 128,952 | $329.1 萬 | 0.3% | +4,357+3.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 10,220 | $328.6 萬 | 0.3% | +10,220 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 112,604 | $326.9 萬 | 0.3% | +10,833+10.6% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 4,126 | $323.4 萬 | 0.3% | +473+12.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,080 | $321.9 萬 | 0.3% | +1,026+16.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,035 | $320.8 萬 | 0.3% | +61+2.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,539 | $319.8 萬 | 0.2% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 6,300 | $306.1 萬 | 0.2% | +82+1.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,205 | $304.3 萬 | 0.2% | +7,002+97.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,954 | $299.6 萬 | 0.2% | +1,731+24.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（54 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 366,047 | $2,209 萬 | 1.9% | – |
| ANAutonation, Inc. | COM | 26,562 | $548.5 萬 | 0.5% | 歷史 |
| BSXBoston Scientific Corp | Stock | 44,184 | $421.3 萬 | 0.4% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 26,169 | $372.9 萬 | 0.3% | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 102,376 | $360.3 萬 | 0.3% | – |
| BDCBelden Inc. | COM | 25,927 | $302.2 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 83,911 | $269.4 萬 | 0.2% | – |
| ACMAecom | COM | 19,888 | $189.6 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,782 | $157.6 萬 | 0.1% | – |
| MELIMercadolibre Inc | COM | 781 | $157.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 8,412 | $146.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 26,954 | $145.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 23,408 | $139.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 40,384 | $123.3 萬 | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 7,980 | $108.8 萬 | 0.1% | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 63,501 | $95.3 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 16,084 | $95.1 萬 | 0.1% | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 171,108 | $83.2 萬 | 0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 89,451 | $82.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,464 | $64.7 萬 | 0.1% | – |
| ZTSZoetis Inc. | Stock | 5,061 | $63.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 7,265 | $58.0 萬 | 0.1% | – |
| APPAppLovin Corp | COM CL A | 628 | $42.3 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,372 | $37.3 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,602 | $35.5 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 513 | $34.0 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 6,025 | $29.6 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,352 | $28.8 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,332 | $28.7 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,980 | $28.6 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,261 | $28.1 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,528 | $27.9 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,662 | $27.0 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,292 | $26.4 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,619 | $26.2 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,437 | $25.5 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,102 | $25.0 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,518 | $24.6 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 660 | $23.3 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 662 | $23.2 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,772 | $22.6 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 985 | $22.4 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 453 | $21.8 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,303 | $21.0 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 4,292 | $20.9 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 3,202 | $20.6 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,858 | $20.5 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,735 | $20.5 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,094 | $20.1 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 428 | $20.1 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,010 | $20.1 萬 | <0.1% | – |
| CRHCRH Public Ltd Co | ORD | 1,603 | $20.0 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 21,594 | $15.8 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 12,774 | $10.7 萬 | <0.1% | 歷史 |