Donoghue Forlines LLC
- SEC CIK
- 0001702435
- 最新申報
- 2026/8/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 208
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.15 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 763,983 | $3,500 萬 | 6.8% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 480,248 | $2,086 萬 | 4.0% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 197,887 | $1,725 萬 | 3.3% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 304,980 | $1,525 萬 | 3.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 106,031 | $1,291 萬 | 2.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,899 | $1,241 萬 | 2.4% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 292,366 | $1,204 萬 | 2.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 83,998 | $1,138 萬 | 2.2% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 97,872 | $1,065 萬 | 2.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 163,398 | $1,052 萬 | 2.0% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 197,557 | $1,014 萬 | 2.0% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 164,717 | $1,013 萬 | 2.0% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 282,819 | $997.2 萬 | 1.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 190,450 | $966.6 萬 | 1.9% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 537,985 | $914.6 萬 | 1.8% | – | – | 歷史 |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 332,652 | $873.4 萬 | 1.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,756 | $862.8 萬 | 1.7% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 272,183 | $834.5 萬 | 1.6% | – | – | – |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 295,963 | $738.0 萬 | 1.4% | – | – | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 141,263 | $698.2 萬 | 1.4% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 254,021 | $694.2 萬 | 1.3% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 204,045 | $651.5 萬 | 1.3% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 228,984 | $573.8 萬 | 1.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 84,752 | $535.3 萬 | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 228,971 | $506.7 萬 | 1.0% | – | – | – |
| AVGOBroadcom Inc. | Stock | 9,605 | $445.3 萬 | 0.9% | – | – | 歷史 |
| CCChemours Co | Stock | 121,184 | $338.2 萬 | 0.7% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 104,793 | $325.4 萬 | 0.6% | – | – | 歷史 |
| RRyder System Inc | COM | 42,377 | $320.6 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,952 | $320.4 萬 | 0.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 26,014 | $317.8 萬 | 0.6% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 23,810 | $313.7 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,253 | $311.6 萬 | 0.6% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 13,078 | $304.0 萬 | 0.6% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 80,011 | $301.9 萬 | 0.6% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 9,122 | $301.4 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 16,712 | $274.7 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,399 | $271.8 萬 | 0.5% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,842 | $269.5 萬 | 0.5% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 41,762 | $263.6 萬 | 0.5% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,398 | $261.9 萬 | 0.5% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,860 | $257.6 萬 | 0.5% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,863 | $252.6 萬 | 0.5% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 12,399 | $251.0 萬 | 0.5% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 18,185 | $249.1 萬 | 0.5% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 11,569 | $243.8 萬 | 0.5% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,247 | $241.8 萬 | 0.5% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 14,740 | $239.0 萬 | 0.5% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 13,310 | $238.5 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 768 | $237.6 萬 | 0.5% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 19,514 | $229.1 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,555 | $207.7 萬 | 0.4% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,121 | $203.4 萬 | 0.4% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 14,999 | $200.4 萬 | 0.4% | – | – | 歷史 |
| TDCTeradata Corp | Stock | 51,745 | $199.4 萬 | 0.4% | – | – | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 49,532 | $194.1 萬 | 0.4% | – | – | – |
| TSCOTractor Supply Co | COM | 10,939 | $193.7 萬 | 0.4% | – | – | 歷史 |
| EBAYeBay Inc | COM | 31,286 | $191.6 萬 | 0.4% | – | – | 歷史 |
| CLRContinental Resources, Inc | COM | 73,750 | $190.8 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 9,530 | $188.8 萬 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 3,146 | $187.3 萬 | 0.4% | – | – | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 7,988 | $186.7 萬 | 0.4% | – | – | 歷史 |
| DEDeere & Co | Stock | 4,987 | $186.6 萬 | 0.4% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 13,127 | $186.6 萬 | 0.4% | – | – | 歷史 |
| POOLPool Corp | COM | 5,339 | $184.3 萬 | 0.4% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 24,191 | $184.2 萬 | 0.4% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 13,854 | $183.6 萬 | 0.4% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 63,269 | $183.0 萬 | 0.4% | – | – | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 34,077 | $180.2 萬 | 0.3% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,906 | $179.3 萬 | 0.3% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 9,386 | $179.1 萬 | 0.3% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,116 | $177.9 萬 | 0.3% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 22,556 | $176.1 萬 | 0.3% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,227 | $174.3 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 13,071 | $173.3 萬 | 0.3% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 3,449 | $170.3 萬 | 0.3% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 13,835 | $168.3 萬 | 0.3% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,426 | $167.6 萬 | 0.3% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 24,611 | $167.0 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 8,523 | $159.2 萬 | 0.3% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3,172 | $157.9 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 5,644 | $155.9 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,365 | $155.5 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 6,049 | $150.5 萬 | 0.3% | – | – | 歷史 |
| QDELQuidelOrtho Corp | COM | 10,930 | $139.8 萬 | 0.3% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 49,821 | $133.4 萬 | 0.3% | – | – | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 27,571 | $130.9 萬 | 0.3% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 24,271 | $130.4 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 3,399 | $130.2 萬 | 0.3% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 44,502 | $129.9 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,474 | $129.3 萬 | 0.3% | – | – | 歷史 |
| LAZLazard, Inc. | SHS A | 29,591 | $128.8 萬 | 0.3% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 35,620 | $128.6 萬 | 0.2% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10,002 | $128.4 萬 | 0.2% | – | – | 歷史 |
| ETRNMidstream Co LLC | COM | 156,621 | $127.8 萬 | 0.2% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 64,746 | $127.4 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 6,603 | $127.2 萬 | 0.2% | – | – | 歷史 |
| KKellanova | Stock | 20,078 | $127.1 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 8,978 | $127.0 萬 | 0.2% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 10,941 | $126.5 萬 | 0.2% | – | – | 歷史 |