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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 24
增持 66
减持 37
清仓 23
方向
标的
Δ市值
现股数(环比)
清仓
FXO
FIRST TR EXCHANGE TRADED FD
-$22.1M
0
-100%
减持
FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND
-$21.6M
1,844
-98%
减持
FXU
FIRST TRUST UTILITIES ALPHADEX FUND
-$21.1M
29,108
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。
-94%
建仓
FXN
FIRST TRUST ENERGY ALPHADEX FUND
+$20.2M
939,896
建仓
FTXR
FIRST TRUST NASDAQ TRANSPORTATION ETF
+$18.8M
453,361
增持
FBT
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
+$18.3M
95,083
+1715%
增持
MU
MICRON TECHNOLOGY INC COM
+$10.9M
29,501
+86%
建仓
EWZ
ISHARES MSCI BRAZIL ETF
+$8.3M
209,060
减持
LRCX
LAM RESEARCH CORP COM NEW
+$8.3M
99,835
-3%
增持
CPAI
COUNTERPOINT QUANTITATIVE EQUITY ETF
+$8.0M
221,622
+301%
增持
NVDA
NVIDIA CORPORATION COM
+$7.7M
179,680
+7%
减持
ATO
ATMOS ENERGY CORP COM
+$7.2M
491,331
-2%
增持
EWY
ISHARES MSCI SOUTH KOREA ETF
+$7.1M
63,774
+117%
增持
EIS
ISHARES MSCI ISRAEL ETF
+$6.9M
78,219
+180%
减持
COWG
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
-$6.7M
9,991
-95%
增持
EWI
ISHARES MSCI ITALY ETF
+$6.6M
176,239
+175%
清仓
AN
AUTONATION INC
-$5.5M
0
-100%
增持
EPU
ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF
+$5.3M
113,697
+113%
减持
MISL
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF
-$4.8M
398,408
-24%
减持
KLAC
KLA CORP COM NEW
+$4.5M
6,693
-1%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$4.2M
0
-100%
增持
MPC
MARATHON PETE CORP COM
+$3.9M
34,637
+43%
建仓
CWB
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
+$3.8M
37,822
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$3.7M
0
-100%
增持
VRT
VERTIV HOLDINGS CO COM CL A
+$3.7M
22,723
+2%
增持
AMZN
AMAZON COM INC COM
+$3.6M
103,913
+2%
增持
COST
COSTCO WHOLESALE CORPORATION COM
+$3.6M
16,431
+11%
清仓
EPOL
ISHARES TR
-$3.6M
0
-100%
建仓
CIEN
CIENA CORP COM NEW
+$3.6M
7,055
增持
VLO
VALERO ENERGY CORP COM
+$3.5M
24,985
+68%
建仓
COHR
COHERENT CORP COM
+$3.3M
10,220
清仓
BDC
BELDEN INC
-$3.0M
0
-100%
清仓
IBND
SPDR SERIES TRUST
-$2.7M
0
-100%
增持
CAT
CATERPILLAR INC COM
+$2.7M
9,673
+4%
增持
—
EXXON MOBIL CORP COM
+$2.6M
68,166
+9%
减持
AVGO
BROADCOM INC COM
+$2.5M
67,246
-9%
增持
ATI
ATI INC COM
+$2.5M
25,025
+110%
增持
EAT
BRINKER INTL INC COM
+$2.2M
18,876
+804%
建仓
—
ENHABIT INC COM
+$2.2M
161,409
建仓
CLS
CELESTICA INC COM
+$2.2M
5,194
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
+$2.2M
22,960
-2%
减持
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$2.2M
118,044
-22%
减持
IVV
ISHARES CORE S&P 500 ETF
-$2.1M
12,878
-22%
增持
MSFT
MICROSOFT CORP COM
-$2.0M
42,218
+2%
减持
GEN
GEN DIGITAL INC COM
-$2.0M
41,626
-59%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$1.9M
36,368
+10%
清仓
ACM
AECOM
-$1.9M
0
-100%
增持
AMAT
APPLIED MATLS INC COM
+$1.9M
11,398
+7%
减持
GLW
CORNING INC COM
+$1.8M
27,040
-13%
增持
META
META PLATFORMS INC CL A
+$1.8M
19,917
+12%
增持
CFG
CITIZENS FINL GROUP INC COM
+$1.8M
30,407
+777%
建仓
PXJ
INVESCO OIL & GAS SERVICES ETF
+$1.6M
36,199
增持
GM
GENERAL MTRS CO COM
+$1.6M
49,722
+78%
增持
ON
ON SEMICONDUCTOR CORP COM
+$1.6M
35,996
+1%
清仓
AGG
ISHARES TR
-$1.6M
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$1.6M
0
-100%
减持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
-$1.5M
2,867
-70%
增持
ALL
ALLSTATE CORP COM
+$1.5M
14,205
+97%
建仓
STRT
STRATTEC SEC CORP COM
+$1.5M
20,427
减持
PAAA
PGIM AAA CLO ETF
-$1.5M
275,873
-10%
建仓
B
BARRICK MNG CORP COM SHS
+$1.5M
36,865
建仓
PXE
INVESCO ENERGY EXPLORATION & PRODUCTION ETF
+$1.5M
40,498
建仓
PKB
INVESCO BUILDING & CONSTRUCTION ETF
+$1.5M
13,691
清仓
PRN
INVESCO EXCHANGE TRADED FD T
-$1.5M
0
-100%
清仓
PNQI
INVESCO EXCHANGE TRADED FD T
-$1.5M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$1.4M
8,954
+24%
增持
URI
UNITED RENTALS INC COM
+$1.4M
7,611
+5%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.4M
26,996
+6%
增持
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
+$1.4M
249,082
+21%
清仓
GGME
INVESCO EXCHANGE TRADED FD T
-$1.4M
0
-100%
增持
LLY
ELI LILLY & CO COM
-$1.3M
11,075
+9%
减持
CASY
CASEYS GEN STORES INC COM
+$1.3M
5,411
-1%
减持
SPY
STATE STREET SPDR S&P 500 ETF
-$1.3M
30,038
-10%
增持
SGI
SOMNIGROUP INTERNATIONAL INC COM
-$1.3M
180,573
+3%
减持
JAAA
JANUS HENDERSON AAA CLO ETF
-$1.2M
242,769
-9%
清仓
PBW
INVESCO EXCHANGE TRADED FD T
-$1.2M
0
-100%
建仓
QCLN
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
+$1.2M
21,272
建仓
FCG
FIRST TRUST NATURAL GAS ETF
+$1.2M
39,988
增持
GS
GOLDMAN SACHS GROUP INC COM
+$1.2M
8,368
+10%
增持
KIM
KIMCO REALTY CORP COM
+$1.2M
174,505
+18%
建仓
FXZ
FIRST TRUST MATERIALS ALPHADEX FUND
+$1.2M
14,566
增持
VGZ
VISTA GOLD CORP COM NEW
+$1.2M
2,457,008
+14%
建仓
FTXN
FIRST TRUST NASDAQ OIL & GAS ETF
+$1.2M
32,061
增持
CSCO
CISCO SYS INC COM
+$1.1M
58,383
+12%
减持
ORCL
ORACLE CORP COM
-$1.1M
21,796
-13%
清仓
GNRC
GENERAC HLDGS INC
-$1.1M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC COM
-$1.1M
12,567
-31%
增持
WMT
WALMART INC COM
+$1.1M
53,442
+3%
建仓
BND
VANGUARD TOTAL BOND MARKET ETF
+$1.0M
13,857
增持
CVX
CHEVRON CORPORATION COM
+$1.0M
19,429
+15%
减持
ABT
ABBOTT LABORATORIES COM
-$980.0K
6,865
-47%
增持
JPM
JPMORGAN CHASE & CO COM
+$959.3K
38,930
+12%
增持
WTV
WISDOMTREE US VALUE FUND OF BENEF INTEREST
+$954.3K
43,947
+22%
清仓
BGH
BARINGS GLOBAL SHORT DURATIO
-$953.1K
0
-100%
清仓
CG
CARLYLE GROUP INC
-$950.7K
0
-100%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$925.7K
28,069
-1%
建仓
PSTL
POSTAL REALTY TRUST INC CL A
+$922.6K
42,302
建仓
FTXH
FIRST TRUST NASDAQ PHARMACEUTICALS ETF
+$908.4K
27,120
增持
MLI
MUELLER INDS INC COM
+$888.3K
27,061
+11%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$858.4K
6,073
-8%
减持
NVO
NOVO-NORDISK A S ADR
-$849.4K
70,339
-4%
减持
PSI
INVESCO SEMICONDUCTORS ETF
+$847.6K
17,427
-4%
建仓
DRH
DIAMONDROCK HOSPITALITY CO COM
+$833.3K
81,457
清仓
PHK
PIMCO HIGH INCOME FD
-$831.6K
0
-100%
减持
KR
KROGER CO COM
+$826.6K
245,890
-0%
清仓
BBDC
BARINGS BDC INC
-$821.2K
0
-100%
增持
JNJ
JOHNSON & JOHNSON COM
+$813.8K
23,668
+8%
增持
PEP
PEPSICO INC COM
+$807.0K
15,039
+43%
减持
HD
HOME DEPOT INC COM
-$789.4K
3,652
-37%
增持
ABCB
AMERIS BANCORP COM
+$785.4K
67,119
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$774.4K
9,256
-5%
建仓
JXN
JACKSON FINANCIAL INC COM CL A
+$773.4K
6,766
增持
PAG
PENSKE AUTOMOTIVE GRP INC COM
+$764.4K
27,497
+20%
增持
MTSI
MACOM TECH SOLUTIONS HLDGS INC COM
+$759.5K
4,919
+37%
增持
V
VISA INC COM CL A
-$755.1K
33,634
+6%
增持
—
NXP SEMICONDUCTORS N V COM
+$745.3K
6,572
+76%
增持
VRP
INVESCO VARIABLE RATE PREFERRED ETF
+$737.6K
300,767
+11%
增持
HAS
HASBRO INC COM
+$735.6K
30,977
+16%
减持
SHOP
SHOPIFY INC CL A SUB VTG SHS
-$726.7K
16,976
-4%
减持
MA
MASTERCARD INCORPORATED CL A
-$719.6K
1,742
-38%
减持
FTXL
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
+$707.3K
112,309
-36%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$699.3K
22,030
+14%
增持
BNY
BANK NEW YORK MELLON CORP COM
+$679.2K
26,789
+6%
建仓
TTMI
TTM TECHNOLOGIES INC COM
+$673.4K
4,671
增持
KO
COCA COLA CO COM
+$663.2K
62,234
+8%
增持
WELL
WELLTOWER INC COM
+$651.8K
18,108
+7%
清仓
FXD
FIRST TR EXCHANGE TRADED FD
-$647.1K
0
-100%
增持
MS
MORGAN STANLEY COM NEW
+$645.2K
13,365
+25%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$641.1K
6,300
+1%
清仓
ZTS
ZOETIS INC
-$636.8K
0
-100%
增持
—
GARMIN LTD SHS
+$635.2K
9,328
+7%
减持
APO
APOLLO GLOBAL MGMT INC COM
-$628.2K
2,112
-66%
增持
GEV
GE VERNOVA INC COM
+$625.8K
918
+49%
增持
ATEN
A10 NETWORKS INC COM
+$620.0K
55,864
+7%
增持
QSR
RESTAURANT BRANDS INTL INC COM
+$613.2K
20,654
+39%
减持
XTN
STATE STREET SPDR S&P TRANSPORTATION ETF
-$606.0K
8,835
-47%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$602.3K
2,015
-24%
增持
NFLX
NETFLIX INC. COM
+$582.5K
108,660
+9%
清仓
FXR
FIRST TR EXCHANGE TRADED FD
-$580.3K
0
-100%
增持
FSMB
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF
+$573.9K
282,049
+12%
增持
PH
PARKER-HANNIFIN CORP COM
+$569.4K
5,002
+2%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$569.3K
5,715
-13%
增持
LMT
LOCKHEED MARTIN CORP COM
+$568.1K
3,383
+40%
清仓
—
ASTRAZENECA PLC SPONSORED ADR
-$567.9K
0
-100%
增持
FTXO
FIRST TRUST NASDAQ BANK ETF
+$564.9K
46,480
+41%
建仓
FCX
FREEPORT MCMORAN INC CL B
+$555.7K
9,175
减持
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
-$554.3K
56,071
-17%
减持
QTEC
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
-$554.2K
3,117
-48%
增持
EWBC
EAST WEST BANCORP INC COM
+$553.4K
19,604
+16%
增持
INTC
INTEL CORP COM
+$541.6K
11,022
+3%
