NP

Nilsine Partners, LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$12.8億

申報季度: 2026-03-31 · 持股檔數: 416

Nilsine Partners, LLC在最新一期 13F 報告中揭露了 416 項持股，申報期為 2026-03-31，總持股市值約為 US$12.8億，季度換手率為 37.5%。

機構性格雪花圖

集中度
5.77
持倉穩定性
37.48
動能／逆勢
100
產業集中度
70.18
多樣化
100
倉位均衡度
77.6

近期動向

  • 減碼 FDN

    -97.8%　-US$2159.9萬

  • 減碼 FXU

    -94.2%　-US$2106.5萬

  • 加碼 FBT

    +1714.6%　US$1830.6萬

  • 加碼 MU

    +85.7%　US$1094.0萬

  • 加碼 CPAI

    +300.7%　US$804.8萬

  • 減碼 COWG

    -95.0%　-US$667.0萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1ATOAtmos Energy CORP股票-公用事業7.13%-0.15%-1.96%
2AAPLApple INC股票-科技4.57%—+2.37%
3NVDANvidia CORP股票-科技3.04%+0.34%+7.32%
4AVGOBroadcom INC股票-科技2.20%-0.02%-9.25%
5AMZNAmazon.com INC股票-循環性消費2.12%+0.09%+2.13%
6LRCXLam Research CORP股票-科技2.02%+0.49%-3.00%
7FTXLFirst Trust Nasdaq SemiconduETF-科技型1.83%—-35.87%
8SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長1.68%—-9.95%
9FXNFirst Trust Energy AlphadexETF-其他1.58%+1.58%NEW
10FBTFirst Trust Nyse Arca BiotecETF-其他1.52%+1.43%+1714.56%
11FTXRFirst Trust Nasdaq TransportETF-科技型1.47%+1.47%NEW
12MSFTMicrosoft CORP股票-科技1.40%-0.33%+2.31%
13MISLFirst Trust Indxx Aero & DefETF-其他1.37%-0.56%-23.65%
14COSTCostco Wholesale CORP股票-非循環性消費1.28%+0.18%+11.11%
15KRKroger Co股票-非循環性消費1.27%—-0.09%
16MUMicron Technology INC股票-科技1.21%+0.82%+85.67%
17SGISomnigroup International INC股票-循環性消費1.12%—+3.20%
18PAAAPgim Aaa Clo ETFETF-其他1.11%—-9.98%
19METAMeta Platforms Inc-class A股票-通訊服務1.06%+0.05%+12.44%
20KLACKla CORP股票-科技0.99%+0.28%-1.03%
21JAAAJanus Henderson Aaa Clo ETFETF-其他0.96%—-9.32%
22JPMJpmorgan Chase & Co股票-金融0.95%—+12.27%
23BRK-BBerkshire Hathaway Inc-cl B股票-其他0.81%—+13.96%
24VVisa Inc-class A Shares股票-金融0.81%—+5.60%
25CPAICounterpoint Quan Equity ETFETF-其他0.80%+0.61%+300.68%
26XOMExxon Mobil CORP股票-能源0.79%+0.14%+9.14%
27IWMIshares Russell 2000 ETFETF-中小型股0.79%+0.08%+9.71%
28EWIIshares Msci Italy ETFETF-其他0.79%+0.49%+175.01%
29EWYIshares Msci South Korea ETFETF-其他0.78%+0.53%+117.27%
30EISIshares Msci Israel ETFETF-其他0.78%+0.51%+179.50%
31NFLXNetflix INC股票-通訊服務0.78%—+9.01%
32GOOGLAlphabet Inc-cl A股票-通訊服務0.77%—-1.37%
33LLYEli Lilly & Co股票-醫療保健0.75%—+8.64%
34GOOGAlphabet Inc-cl C股票-通訊服務0.74%—+6.12%
35FTSLFirst Trust Senior Loan ETFETF-其他0.73%—+6.56%
36TSMTaiwan Semiconductor-sp Adr股票-科技0.73%+0.11%-1.95%
37IVVIshares Core S&p 500 ETFETF-大型股與成長0.72%-0.26%-22.25%
38EPUIshares Msci Peru And GlobalETF-其他0.72%+0.38%+112.66%
39SPLVInvesco S&p 500 Low VolatiliETF-大型股與成長0.68%-0.26%-22.40%
40SPIBSs Spdr P Int C CORP ETFETF-其他0.65%—+21.04%
41EWZIshares Msci Brazil ETFETF-其他0.65%+0.65%NEW
42CATCaterpillar INC股票-工業0.63%+0.17%+3.64%
43MPCMarathon Petroleum CORP股票-能源0.62%+0.28%+42.77%
44GSGoldman Sachs Group INC股票-金融0.61%—+10.50%
45VRTVertiv Holdings Co-a股票-工業0.57%+0.26%+2.17%
46VRPInvesco Variable Rate PreferETF-其他0.57%—+11.11%
47URIUnited Rentals INC股票-工業0.57%—+4.88%
48JBBBJanus Henderson B-bbb Clo EtETF-其他0.54%—-4.73%
49WMTWalmart INC股票-非循環性消費0.53%—+3.50%
50FLOTIshares Floating Rate Bond EETF-其他0.47%—-5.45%
1–50 of 416

本季持股變動

Nilsine Partners, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: First Trust Financial Alphad (FXO); 新建倉: First Trust Energy Alphadex (FXN); 新建倉: First Trust Nasdaq Transport (FTXR); 新建倉: Ishares Msci Brazil ETF (EWZ); 清倉: Autonation INC (AN).

Nilsine Partners, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1FBTFirst Trust Nyse Arca Biotec+1.4%+1714.56%加碼
2MUMicron Technology INC+0.8%+85.67%加碼
3CPAICounterpoint Quan Equity ETF+0.6%+300.68%加碼
4EWYIshares Msci South Korea ETF+0.5%+117.27%加碼
5EISIshares Msci Israel ETF+0.5%+179.50%加碼
6LRCXLam Research CORP+0.5%-3.00%減碼
7EWIIshares Msci Italy ETF+0.5%+175.01%加碼
8EPUIshares Msci Peru And Global+0.4%+112.66%加碼
9NVDANvidia CORP+0.3%+7.32%加碼
10KLACKla CORP+0.3%-1.03%減碼
11MPCMarathon Petroleum CORP+0.3%+42.77%加碼
12VRTVertiv Holdings Co-a+0.3%+2.17%加碼
13VLOValero Energy CORP+0.3%+68.40%加碼
14COSTCostco Wholesale CORP+0.2%+11.11%加碼
15ATIAti INC+0.2%+109.73%加碼
16CATCaterpillar INC+0.2%+3.64%加碼
17EATBrinker International INC+0.2%+804.02%加碼
18XOMExxon Mobil CORP+0.1%+9.14%加碼
19AMATApplied Materials INC+0.1%+7.33%加碼
20GLWCorning INC+0.1%-12.73%減碼
21TSMTaiwan Semiconductor-sp Adr+0.1%-1.95%減碼
22AMZNAmazon.com INC+0.1%+2.13%加碼
23IWMIshares Russell 2000 ETF+0.1%+9.71%加碼
24METAMeta Platforms Inc-class A+0.1%+12.44%加碼
25AVGOBroadcom INC0%-9.25%減碼
26ATOAtmos Energy CORP-0.2%-1.96%減碼
27GENGen Digital INC-0.2%-59.13%減碼
28SPLVInvesco S&p 500 Low Volatili-0.3%-22.40%減碼
29IVVIshares Core S&p 500 ETF-0.3%-22.25%減碼
30MSFTMicrosoft CORP-0.3%+2.31%加碼
31MISLFirst Trust Indxx Aero & Def-0.6%-23.65%減碼
32COWGPacer US Lrg Cap Cows Gr Ld-0.6%-95.00%減碼
33FXUFirst Trust Utilities Alphad-1.8%-94.18%減碼
34FDNFirst Trust Dj Internet Ind-1.9%-97.75%減碼
35FXOFirst Trust Financial Alphad—EXIT清倉
36FXNFirst Trust Energy Alphadex—NEW新建倉
37FTXRFirst Trust Nasdaq Transport—NEW新建倉
38EWZIshares Msci Brazil ETF—NEW新建倉
39ANAutonation INC—EXIT清倉
40BSXBoston Scientific CORP—EXIT清倉
41CWBSs Spdr Bb Conv Sec ETF—NEW新建倉
42LYVLive Nation Entertainment In—EXIT清倉
43EPOLIshares Msci Poland ETF—EXIT清倉
44CIENCiena CORP—NEW新建倉
45COHRCoherent CORP—NEW新建倉
46BDCBelden INC—EXIT清倉
47IBNDState Street Spdr Bloomberg—EXIT清倉
48EHABUSDEnhabit INC—NEW新建倉
49CLSCelestica INC—NEW新建倉
50ACMAecom—EXIT清倉

FAQ

Nilsine Partners, LLC 是什麼機構？屬於哪種投資人類型？
Nilsine Partners, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$12.8億，分佈在 416 個已申報部位之中。
Nilsine Partners, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Nilsine Partners, LLC 按市值排列的前幾大持股為： 1. Atmos Energy CORP (ATO) — US$9120.1萬 (7.1%) 2. Apple INC (AAPL) — US$5848.9萬 (4.6%) 3. Nvidia CORP (NVDA) — US$3892.0萬 (3.0%) 4. Broadcom INC (AVGO) — US$2812.2萬 (2.2%) 5. Amazon.com INC (AMZN) — US$2713.4萬 (2.1%)
Nilsine Partners, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Nilsine Partners, LLC 共進行了 50 項顯著調整：新建倉 8 個部位、加碼 21 個既有持股、減碼 13 個部位，並完全清倉 8 個持股。 其中幅度最大的異動：清倉: First Trust Financial Alphad (FXO); 新建倉: First Trust Energy Alphadex (FXN); 新建倉: First Trust Nasdaq Transport (FTXR); 新建倉: Ishares Msci Brazil ETF (EWZ); 清倉: Autonation INC (AN)
Nilsine Partners, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Nilsine Partners, LLC 的主要板塊分佈如下： • Information Technology: 43.0% • Financials: 10.3% • Consumer Discretionary: 10.0% • Communication Services: 9.6% • Consumer Staples: 9.2% • Health Care: 7.2%