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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
$783.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 17
增持 84
减持 25
清仓 24
方向
标的
Δ市值
现股数(环比)
建仓
MISL
FIRST TR EXCHANGE-TRADED FD
+$22.3M
521,838
增持
FTXL
FIRST TR EXCHANGE-TRADED FD
+$22.3M
175,114
+4500%
减持
FXR
FIRST TR EXCHANGE TRADED FD
-$20.9M
7,265
-97%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
QQXT
FIRST TR EXCHANGE-TRADED FD
-$18.3M
0
-100%
减持
ATO
ATMOS ENERGY CORP
-$5.4M
501,176
-4%
减持
ZTS
ZOETIS INC
-$4.4M
5,061
-85%
清仓
RSG
REPUBLIC SVCS INC
-$3.8M
0
-100%
减持
LRCX
LAM RESEARCH CORP
+$3.7M
102,919
-1%
建仓
VRT
VERTIV HOLDINGS CO
+$3.6M
22,240
增持
LLY
LILLY ELI & CO
+$3.5M
10,194
+5%
建仓
ARGX
ARGENX SE
+$3.1M
3,653
清仓
RUSHA
RUSH ENTERPRISES INC
-$3.0M
0
-100%
减持
ORCL
ORACLE CORP
-$3.0M
25,012
-11%
减持
AAPL
APPLE INC
+$3.0M
213,510
-1%
建仓
EWY
ISHARES INC
+$2.9M
29,353
清仓
IYY
ISHARES TR
-$2.8M
0
-100%
清仓
CPRX
CATALYST PHARMACEUTICALS INC
-$2.6M
0
-100%
增持
GOOGL
ALPHABET INC
+$2.4M
28,460
+7%
清仓
—
TECNOGLASS INC
-$2.4M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$2.3M
167,430
+8%
增持
AMZN
AMAZON COM INC
+$2.3M
101,750
+5%
增持
NFLX
NETFLIX INC
-$2.3M
99,678
+929%
减持
PGR
PROGRESSIVE CORP
-$2.2M
4,816
-64%
增持
AVGO
BROADCOM INC
+$2.1M
74,101
+4%
增持
GOOG
ALPHABET INC CAP STK
+$2.1M
25,439
+5%
增持
MU
MICRON TECHNOLOGY INC
+$1.9M
15,889
+2%
增持
PAAA
PGIM ETF TR
+$1.9M
306,457
+14%
减持
FISV
FISERV INC
-$1.8M
7,340
-59%
增持
IVV
ISHARES TR
+$1.7M
16,564
+14%
增持
JAAA
JANUS DETROIT STR TR
+$1.6M
267,732
+14%
清仓
EOG
EOG RES INC
-$1.6M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$1.6M
6,824
+55%
清仓
PEJ
INVESCO EXCHANGE TRADED FD T
-$1.5M
0
-100%
建仓
PBD
INVESCO EXCH TRADED FD TR II
+$1.5M
91,821
清仓
DVA
DAVITA INC
-$1.5M
0
-100%
清仓
PHO
INVESCO EXCHANGE TRADED FD T
-$1.5M
0
-100%
建仓
PSI
INVESCO EXCHANGE TRADED FD T
+$1.4M
18,139
建仓
KNCT
INVESCO EXCHANGE TRADED FD T
+$1.4M
10,331
增持
FXO
FIRST TR EXCHANGE TRADED FD
+$1.4M
366,047
+5%
建仓
ATI
ATI INC
+$1.4M
11,932
清仓
FIW
FIRST TR EXCHANGE TRADED FD
-$1.3M
0
-100%
清仓
KBWP
INVESCO EXCH TRADED FD TR II
-$1.3M
0
-100%
建仓
PBW
INVESCO EXCHANGE TRADED FD T
+$1.2M
40,384
清仓
QABA
FIRST TR NASDAQ ABA CMNTY BK
-$1.2M
0
-100%
增持
KR
KROGER CO
-$1.2M
246,120
+0%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$1.2M
8,437
增持
FLOT
ISHARES TR
+$1.1M
125,445
+22%
增持
PULS
PGIM ETF TR
+$1.1M
84,134
+36%
建仓
FBT
FIRST TR EXCHANGE-TRADED FD
+$1.1M
5,240
清仓
FTXG
FIRST TR EXCHANGE-TRADED FD
-$1.0M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.0M
7,573
+7%
建仓
FAN
FIRST TR EXCHANGE-TRADED FD
+$1.0M
49,123
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$986.7K
5,953
-42%
增持
APH
AMPHENOL CORP NEW
+$982.6K
13,200
+104%
增持
KLAC
KLA CORP
+$944.6K
6,763
+0%
增持
CAT
CATERPILLAR INC
+$920.6K
9,333
+1%
增持
URI
UNITED RENTALS INC
-$906.7K
7,257
+2%
清仓
TTD
THE TRADE DESK INC
-$896.9K
0
-100%
增持
WMT
WALMART INC
+$867.1K
51,635
+9%
增持
V
VISA INC
+$866.1K
31,849
+6%
减持
COIN
COINBASE GLOBAL INC
-$821.7K
7,073
-1%
增持
JBBB
JANUS DETROIT STR TR
+$808.7K
153,226
+14%
增持
VYM
VANGUARD WHITEHALL FDS
+$800.1K
11,088
+98%
清仓
—
LIBERTY MEDIA CORP DEL
-$793.7K
0
-100%
增持
SPY
SPDR S&P 500 ETF TRUST
+$778.9K
33,356
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$762.3K
23,416
+3%
增持
CSCO
CISCO SYS INC
+$762.0K
52,287
+10%
增持
SGOV
ISHARES TR
+$745.3K
31,709
+31%
建仓
LLYVK
LIBERTY LIVE HOLDINGS INC
+$706.9K
8,500
增持
IEFA
ISHARES INC
+$702.4K
29,929
+32%
增持
PH
PARKER-HANNIFIN CORP
+$700.8K
4,897
+3%
增持
MRK
MERCK & CO INC
+$699.0K
24,319
+10%
增持
AMAT
APPLIED MATLS INC
+$676.5K
10,620
+6%
清仓
OEF
ISHARES TR
-$670.3K
0
-100%
增持
MSFT
MICROSOFT CORP
-$659.3K
41,266
+4%
增持
APO
APOLLO GLOBAL MGMT INC
+$636.5K
6,139
+224%
增持
GM
GENERAL MTRS CO
+$630.4K
27,872
+4%
增持
TFLO
ISHARES TR
+$617.0K
67,222
+23%
减持
ISRG
INTUITIVE SURGICAL INC
+$594.4K
6,566
-6%
增持
SYF
SYNCHRONY FINANCIAL
+$572.7K
28,850
+12%
增持
COST
COSTCO WHSL CORP NEW
-$554.5K
14,788
+3%
减持
SGI
TEMPUR SEALY INTL INC
+$553.8K
174,978
-2%
减持
EPU
ISHARES TR
+$543.2K
53,464
-1%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$536.8K
193,804
+6%
减持
T
AT&T INC
-$533.1K
124,595
-3%
增持
JNJ
JOHNSON & JOHNSON
+$518.1K
21,839
+1%
增持
SPIB
SPDR SER TR
+$516.6K
205,778
+8%
增持
BA
BOEING CO
+$514.7K
25,427
+10%
增持
MPC
MARATHON PETE CORP
-$506.3K
24,261
+5%
减持
IWF
ISHARES TR
-$498.1K
531
-67%
增持
COR
AMERISOURCEBERGEN CORP
+$497.9K
14,327
+3%
增持
IWM
ISHARES TR
+$493.5K
33,149
+5%
增持
KO
COCA COLA CO
+$485.7K
57,671
+8%
增持
EXPE
EXPEDIA GROUP INC
+$482.9K
6,281
+4%
增持
FXU
FIRST TR EXCHANGE TRADED FD
+$481.4K
499,969
+3%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$472.0K
13,115
+6%
增持
MLI
MUELLER INDS INC
+$465.2K
24,438
+6%
增持
AMD
ADVANCED MICRO DEVICES INC
+$461.1K
7,223
+8%
增持
CRM
SALESFORCE INC
+$453.8K
7,192
+17%
增持
TSLA
TESLA INC
+$445.8K
13,475
+7%
增持
ACM
AECOM
-$441.4K
19,888
+11%
清仓
IGM
ISHARES TR
-$427.0K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$426.0K
2,667
+16%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$423.6K
19,331
+5%
增持
JPM
JPMORGAN CHASE & CO
+$411.9K
34,674
+2%
增持
COF
CAPITAL ONE FINL CORP
+$397.2K
6,984
+15%
增持
EHC
ENCOMPASS HEALTH CORP
-$392.6K
30,264
+7%
增持
DVY
ISHARES TR
+$391.3K
4,289
+185%
减持
MSI
MOTOROLA SOLUTIONS INC
-$384.0K
1,469
-29%
增持
VWOB
VANGUARD WHITEHALL FDS
+$371.3K
81,402
+6%
增持
META
META PLATFORMS INC
-$369.4K
17,714
+8%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$365.6K
152,110
+6%
增持
IMCG
ISHARES TR
+$341.3K
22,216
+28%
增持
GILD
GILEAD SCIENCES INC
+$338.5K
15,491
+10%
增持
HAS
HASBRO INC
+$335.7K
26,800
+9%
增持
NVO
NOVO-NORDISK A S ADR
-$334.1K
73,651
+0%
增持
BNY
BANK NEW YORK MELLON CORP
+$333.4K
25,180
+6%
增持
EPOL
ISHARES TR
+$330.8K
102,376
+1%
减持
REGN
REGENERON PHARMACEUTICALS
+$327.5K
1,584
-1%
增持
EIS
ISHARES INC
+$327.1K
27,985
+2%
增持
VRP
INVESCO EXCH TRADED FD TR II
+$324.3K
270,699
+7%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$323.0K
3,781
+6%
建仓
BKNG
BOOKING HOLDINGS INC
+$321.3K
60
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$320.6K
89,577
+6%
增持
LYV
LIVE NATION ENTERTAINMENT IN
-$317.7K
26,169
+6%
增持
COWG
PACER FDS TR
+$314.7K
199,716
+8%
减持
FMB
FIRST TR EXCH TRADED FD III
-$308.6K
10,074
-38%
减持
—
EATON CORP PLC
-$307.1K
4,684
-3%
清仓
IVOO
VANGUARD ADMIRAL FDS INC
-$298.5K
0
-100%
减持
COWZ
PACER FDS TR
-$296.8K
17,875
-25%
清仓
—
INTERPUBLIC GROUP COS INC
-$291.0K
0
-100%
减持
IJR
ISHARES TR
-$289.0K
4,204
-37%
增持
MCK
MCKESSON CORP
+$288.9K
4,708
+2%
建仓
DKNG
DRAFTKINGS INC NEW
+$287.8K
8,352
增持
NDAQ
NASDAQ INC
+$286.8K
8,947
+36%
增持
IAU
ISHARES GOLD TR
+$285.8K
8,973
+48%
清仓
KMB
KIMBERLY-CLARK CORP
-$281.8K
0
-100%
增持
MS
MORGAN STANLEY
+$276.6K
10,683
+5%
增持
BAC
BANK AMERICA CORP
+$270.2K
40,446
+7%
建仓
CME
CME GROUP INC
+$270.1K
989
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$268.7K
14,722
+1%
清仓
IJT
ISHARES TR
-$266.7K
0
-100%
增持
IEMG
ISHARES INC
+$263.1K
35,295
+10%
减持
ADP
AUTOMATIC DATA PROCESSING INC
-$258.9K
6,595
-1%
清仓
IVW
ISHARES TR
-$257.3K
0
-100%
清仓
—
DUPONT DE NEMOURS INC
-$254.2K
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$254.2K
5,534
-36%
减持
—
EXXON MOBIL CORP
+$250.6K
62,457
-3%
建仓
—
JOHNSON CTLS INTL PLC
+$250.0K
2,088
减持
MNST
MONSTER BEVERAGE CORP NEW
+$248.5K
29,480
-1%
