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Nilsine Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Nilsine Partners, LLC

报告期 2026-03-31 · CIK 0001913043

持仓数

416

前50大市值合计

$783.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ATO ATMOS ENERGY CORP COM

Stock

$91.2M

491,331

11.6%

AAPL APPLE INC COM

Stock

$58.5M

218,562

7.5%

NVDA NVIDIA CORPORATION COM

Stock

$38.9M

179,680

5.0%

AVGO BROADCOM INC COM

Stock

$28.1M

67,246

3.6%

AMZN AMAZON COM INC COM

Stock

$27.1M

103,913

3.5%

LRCX LAM RESEARCH CORP COM NEW

Stock

$25.9M

99,835

3.3%

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF

ETF

$23.4M

112,309

3.0%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$21.5M

30,038

2.7%

FXN FIRST TRUST ENERGY ALPHADEX FUND

ETF

$20.2M

939,896

2.6%

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

ETF

$19.4M

95,083

2.5%

FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF

ETF

$18.8M

453,361

2.4%

MSFT MICROSOFT CORP COM

Stock

$17.9M

42,218

2.3%

MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF

ETF

$17.5M

398,408

2.2%

COST COSTCO WHOLESALE CORPORATION COM

Stock

$16.4M

16,431

2.1%

KR KROGER CO COM

Stock

$16.2M

245,890

2.1%

MU MICRON TECHNOLOGY INC COM

Stock

$15.5M

29,501

2.0%

SGI SOMNIGROUP INTERNATIONAL INC COM

Stock

$14.4M

180,573

1.8%

PAAA PGIM AAA CLO ETF

ETF

$14.2M

275,873

1.8%

META META PLATFORMS INC CL A

Stock

$13.5M

19,917

1.7%

KLAC KLA CORP COM NEW

Stock

$12.7M

6,693

1.6%

JAAA JANUS HENDERSON AAA CLO ETF

ETF

$12.3M

242,769

1.6%

JPM JPMORGAN CHASE & CO COM

Stock

$12.1M

38,930

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$10.4M

22,030

1.3%

V VISA INC COM CL A

Stock

$10.4M

33,634

1.3%

CPAI COUNTERPOINT QUANTITATIVE EQUITY ETF

ETF

$10.3M

221,622

1.3%

— EXXON MOBIL CORP COM

Stock

$10.1M

68,166

1.3%

IWM ISHARES RUSSELL 2000 ETF

ETF

$10.1M

36,368

1.3%

EWI ISHARES MSCI ITALY ETF

ETF

$10.1M

176,239

1.3%

EWY ISHARES MSCI SOUTH KOREA ETF

ETF

$10.0M

63,774

1.3%

EIS ISHARES MSCI ISRAEL ETF

ETF

$9.9M

78,219

1.3%

NFLX NETFLIX INC. COM

Stock

$9.9M

108,660

1.3%

GOOGL ALPHABET INC CAP STK CL A

Stock

$9.8M

28,069

1.3%

LLY ELI LILLY & CO COM

Stock

$9.6M

11,075

1.2%

GOOG ALPHABET INC CAP STK CL C

Stock

$9.4M

26,996

1.2%

FTSL FIRST TRUST SENIOR LOAN FUND

ETF

$9.3M

206,524

1.2%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

ADR

$9.3M

22,960

1.2%

IVV ISHARES CORE S&P 500 ETF

ETF

$9.3M

12,878

1.2%

EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF

ETF

$9.2M

113,697

1.2%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF

ETF

$8.7M

118,044

1.1%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

ETF

$8.4M

249,082

1.1%

EWZ ISHARES MSCI BRAZIL ETF

ETF

$8.3M

209,060

1.1%

CAT CATERPILLAR INC COM

Stock

$8.0M

9,673

1.0%

MPC MARATHON PETE CORP COM

Stock

$7.9M

34,637

1.0%

GS GOLDMAN SACHS GROUP INC COM

Stock

$7.8M

8,368

1.0%

VRT VERTIV HOLDINGS CO COM CL A

Stock

$7.3M

22,723

0.9%

VRP INVESCO VARIABLE RATE PREFERRED ETF

ETF

$7.3M

300,767

0.9%

URI UNITED RENTALS INC COM

Stock

$7.3M

7,611

0.9%

JBBB JANUS HENDERSON B-BBB CLO ETF

ETF

$6.9M

145,982

0.9%

WMT WALMART INC COM

Stock

$6.8M

53,442

0.9%

FLOT ISHARES FLOATING RATE BOND ETF

ETF

$6.1M

118,606

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

ATO11.6%AAPL7.5%NVDA5.0%AVGO3.6%AMZN3.5%LRCX3.3%