Nilsine Partners, LLC
- SEC CIK
- 0001913043
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 429
- 較 2026 年第 1 季 +13
- 總值
- $14.4 億
- 較 2026 年第 1 季 +$1.64 億 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 485,268 | $8,360 萬 | 5.8% | −6,063−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 228,660 | $6,617 萬 | 4.6% | +10,098+4.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 99,904 | $4,329 萬 | 3.0% | +69+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 197,719 | $3,956 萬 | 2.7% | +18,039+10.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 29,433 | $3,397 萬 | 2.4% | −68−0.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 112,477 | $3,205 萬 | 2.2% | +168+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 71,455 | $2,699 萬 | 1.9% | +4,209+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 104,703 | $2,495 萬 | 1.7% | +790+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 97,225 | $2,410 萬 | 1.7% | +2,142+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,155 | $2,252 萬 | 1.6% | +117+0.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 465,155 | $2,120 萬 | 1.5% | +11,794+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 97,521 | $2,118 萬 | 1.5% | +95,982+6,236.6% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 60,647 | $2,030 萬 | 1.4% | +57,530+1,845.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 65,887 | $1,988 萬 | 1.4% | −1,043−1.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,818 | $1,635 萬 | 1.1% | +1,600+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,671 | $1,559 萬 | 1.1% | +240+1.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 247,802 | $1,376 萬 | 1.0% | +1,912+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,082 | $1,329 萬 | 0.9% | +7+0.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 258,269 | $1,324 萬 | 0.9% | −17,604−6.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,511 | $1,293 萬 | 0.9% | +581+1.5% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 63,977 | $1,292 萬 | 0.9% | +203+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,843 | $1,287 萬 | 0.9% | +2,926+14.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 41,274 | $1,240 萬 | 0.9% | +4,906+13.5% | 加碼 | – |
| VVisa Inc. | Stock | 34,998 | $1,201 萬 | 0.8% | +1,364+4.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 237,062 | $1,197 萬 | 0.8% | −5,707−2.4% | 減碼 | – |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 229,706 | $1,194 萬 | 0.8% | +8,084+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,044 | $1,153 萬 | 0.8% | +1,014+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 83,492 | $1,142 萬 | 0.8% | +83,492 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,619 | $1,082 萬 | 0.7% | +3,623+13.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,330 | $1,066 萬 | 0.7% | −630−2.7% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 179,139 | $1,061 萬 | 0.7% | +2,900+1.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,750 | $1,038 萬 | 0.7% | +77+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,424 | $1,016 萬 | 0.7% | +355+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 138,081 | $985.9 萬 | 0.7% | +29,421+27.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,161 | $976.8 萬 | 0.7% | +24,778+42.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,993 | $973.0 萬 | 0.7% | +115+0.9% | 加碼 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 116,240 | $970.6 萬 | 0.7% | +2,543+2.2% | 加碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 79,749 | $962.7 萬 | 0.7% | +1,530+2.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 212,769 | $952.1 萬 | 0.7% | +6,245+3.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 122,667 | $918.8 萬 | 0.6% | +4,623+3.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 35,188 | $899.7 萬 | 0.6% | +551+1.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 113,268 | $888.0 萬 | 0.6% | −67,305−37.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,664 | $868.2 萬 | 0.6% | +53+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,493 | $859.0 萬 | 0.6% | +125+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 255,354 | $854.4 萬 | 0.6% | +6,272+2.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 11,751 | $849.6 萬 | 0.6% | +353+3.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,363 | $796.7 萬 | 0.6% | +10,796+85.9% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 228,895 | $789.7 萬 | 0.5% | +19,835+9.5% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 22,910 | $767.1 萬 | 0.5% | +187+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 307,525 | $747.6 萬 | 0.5% | +6,758+2.2% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 140,482 | $665.2 萬 | 0.5% | −5,500−3.8% | 減碼 | – |
| VLOValero Energy Corp | Stock | 25,441 | $662.6 萬 | 0.5% | +456+1.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,768 | $662.5 萬 | 0.5% | +4,023+84.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,302 | $643.6 萬 | 0.4% | +408+2.7% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 68,770 | $620.7 萬 | 0.4% | +1,651+2.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 16,051 | $618.7 萬 | 0.4% | +11,966+292.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 24,048 | $614.3 萬 | 0.4% | −2,992−11.1% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 90,307 | $607.2 萬 | 0.4% | +2,416+2.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,855 | $605.8 萬 | 0.4% | +187+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,277 | $603.4 萬 | 0.4% | −165−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 98,164 | $586.3 萬 | 0.4% | +1,983+2.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 113,499 | $579.4 萬 | 0.4% | −5,107−4.3% | 減碼 | – |
| BABoeing Co | Stock | 25,997 | $562.8 萬 | 0.4% | +623+2.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 281,292 | $562.3 萬 | 0.4% | −757−0.3% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,347 | $560.7 萬 | 0.4% | +267+3.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 32,657 | $554.8 萬 | 0.4% | +27,403+521.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,271 | $547.9 萬 | 0.4% | +810+4.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,612 | $542.9 萬 | 0.4% | +12,390+76.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,104 | $528.9 萬 | 0.4% | +150+1.7% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 25,713 | $506.8 萬 | 0.4% | +688+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 62,354 | $506.8 萬 | 0.4% | +120+0.2% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 27,655 | $494.9 萬 | 0.3% | +158+0.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 17,218 | $487.2 萬 | 0.3% | +821+5.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,973 | $486.4 萬 | 0.3% | −29−0.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 5,912 | $469.9 萬 | 0.3% | +501+9.3% | 加碼 | 歷史 |
| VGZVista Gold Corp | COM NEW | 2,457,008 | $469.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 81,096 | $462.1 萬 | 0.3% | +43,369+115.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,481 | $451.6 萬 | 0.3% | +434+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 43,817 | $445.7 萬 | 0.3% | −130−0.3% | 減碼 | – |
| KIMKimco Realty Corp | COM | 174,639 | $442.7 萬 | 0.3% | +134+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,534 | $435.9 萬 | 0.3% | −135−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,292 | $432.2 萬 | 0.3% | +46+0.7% | 加碼 | – |
| COHRCoherent Corp. | COM | 10,552 | $416.2 萬 | 0.3% | +332+3.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 38,128 | $411.1 萬 | 0.3% | +306+0.8% | 加碼 | – |
| WELLWelltower Inc. | REIT | 17,946 | $407.3 萬 | 0.3% | −162−0.9% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 20,683 | $400.9 萬 | 0.3% | +20,683 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 4,302 | $399.1 萬 | 0.3% | +176+4.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 51,088 | $393.8 萬 | 0.3% | +1,366+2.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,748 | $386.8 萬 | 0.3% | −41−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,717 | $372.6 萬 | 0.3% | +2,700+7.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 86,593 | $348.9 萬 | 0.2% | +131+0.2% | 加碼 | – |
| EHCEncompass Health Corp | COM | 34,434 | $348.1 萬 | 0.2% | +1,596+4.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 7,071 | $346.9 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 58,513 | $345.1 萬 | 0.2% | +1,714+3.0% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 9,186 | $344.8 萬 | 0.2% | +9,186 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,600 | $344.5 萬 | 0.2% | +61+0.3% | 加碼 | – |
| MLIMueller Industries Inc | COM | 27,783 | $341.5 萬 | 0.2% | +722+2.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,347 | $341.4 萬 | 0.2% | +142+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 35,398 | $341.1 萬 | 0.2% | +396+1.1% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 36,008 | $340.4 萬 | 0.2% | +120.0% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $295.1 萬 | – |
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 939,896 | $2,020 萬 | 1.6% | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 398,408 | $1,748 萬 | 1.4% | – |
| XOMExxonMobil Holdings Corp | COM | 68,166 | $1,010 萬 | 0.8% | 歷史 |
| EHABEnhabit, Inc. | COM | 161,409 | $221.8 萬 | 0.2% | 歷史 |
| Invesco Dynamic46137Y872 | ETP | 36,199 | $162.5 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 40,498 | $148.7 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 6,177 | $131.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 39,988 | $120.0 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 32,061 | $115.6 萬 | 0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 8,835 | $92.5 萬 | 0.1% | – |
| GENGen Digital Inc. | Stock | 41,626 | $79.2 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 14,880 | $49.3 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,069 | $35.2 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,436 | $28.5 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 919 | $23.7 萬 | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 1,208 | $22.9 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,147 | $22.4 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 680 | $21.8 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 630 | $21.5 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,498 | $21.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,371 | $20.3 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,311 | $20.3 萬 | <0.1% | 歷史 |