Donoghue Forlines LLC
- SEC CIK
- 0001702435
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 198
- 較 2021 年第 1 季 −10
- 總值
- $5.35 億
- 較 2021 年第 1 季 +$2,005 萬 (+3.9%)
| 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 | 1,030,374 | $4,746 萬 | 8.9% | +266,391+34.9% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 598,545 | $2,647 萬 | 4.9% | +118,297+24.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 221,495 | $1,950 萬 | 3.6% | +23,608+11.9% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 460,683 | $1,922 萬 | 3.6% | +168,317+57.6% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 464,200 | $1,871 萬 | 3.5% | +159,220+52.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 720,434 | $1,596 萬 | 3.0% | +491,463+214.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,745 | $1,267 萬 | 2.4% | −3,154−8.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,387 | $1,254 萬 | 2.3% | −11,644−11.0% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 110,196 | $1,212 萬 | 2.3% | +12,324+12.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,401 | $1,088 萬 | 2.0% | −997−0.6% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 349,338 | $963.5 萬 | 1.8% | +95,317+37.5% | 加碼 | – |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 332,586 | $961.4 萬 | 1.8% | −660.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 498,605 | $878.0 萬 | 1.6% | −39,380−7.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 254,214 | $836.4 萬 | 1.6% | +50,169+24.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 172,173 | $797.0 萬 | 1.5% | +172,173 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 165,149 | $792.9 萬 | 1.5% | +165,149 | 新進 | – |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 309,269 | $779.2 萬 | 1.5% | +13,306+4.5% | 加碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 134,145 | $716.6 萬 | 1.3% | −7,118−5.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,660 | $596.3 萬 | 1.1% | −40,096−33.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 74,916 | $539.1 萬 | 1.0% | +74,916 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 82,869 | $531.7 萬 | 1.0% | −1,883−2.2% | 減碼 | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 133,832 | $477.6 萬 | 0.9% | +133,832 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 9,836 | $469.0 萬 | 0.9% | +231+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,698 | $365.7 萬 | 0.7% | +684+2.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,082 | $356.2 萬 | 0.7% | +6,438+114.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 140,473 | $329.6 萬 | 0.6% | +140,473 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,847 | $322.9 萬 | 0.6% | −400−3.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,664 | $310.1 萬 | 0.6% | +8,581+121.1% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 83,471 | $309.8 萬 | 0.6% | −199,348−70.5% | 減碼 | – |
| AESAES Corp | Stock | 118,297 | $308.4 萬 | 0.6% | +118,297 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 63,537 | $308.3 萬 | 0.6% | +34,020+115.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,804 | $303.9 萬 | 0.6% | −1,148−6.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,418 | $303.4 萬 | 0.6% | +1,706+10.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 202,387 | $300.7 萬 | 0.6% | +121,129+149.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 17,233 | $300.2 萬 | 0.6% | +17,233 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 52,091 | $297.0 萬 | 0.6% | +52,091 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,601 | $294.7 萬 | 0.6% | −4,652−7.7% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 19,715 | $291.5 萬 | 0.5% | +11,215+131.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,490 | $290.7 萬 | 0.5% | +92+1.7% | 加碼 | 歷史 |
| CCChemours Co | Stock | 83,074 | $289.1 萬 | 0.5% | −38,110−31.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 24,586 | $286.7 萬 | 0.5% | +24,586 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 321,312 | $285.3 萬 | 0.5% | +321,312 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 54,646 | $283.1 萬 | 0.5% | +54,646 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,422 | $276.8 萬 | 0.5% | −340−0.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,579 | $275.8 萬 | 0.5% | +11,579 | 新進 | 歷史 |
| RRyder System Inc | COM | 36,735 | $273.1 萬 | 0.5% | −5,642−13.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,590 | $272.5 萬 | 0.5% | −1,809−8.9% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 30,508 | $249.6 萬 | 0.5% | +30,508 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 32,731 | $248.7 萬 | 0.5% | +32,731 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 49,344 | $248.5 萬 | 0.5% | −6,498−11.6% | 減碼 | – |
| TTCToro Co | COM | 22,059 | $242.4 萬 | 0.5% | +17,173+351.5% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 74,324 | $240.8 萬 | 0.4% | +74,324 | 新進 | – |
| TDCTeradata Corp | Stock | 44,560 | $222.7 萬 | 0.4% | −7,185−13.9% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 48,382 | $220.7 萬 | 0.4% | +48,382 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 6,688 | $216.8 萬 | 0.4% | −2,434−26.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,155 | $212.0 萬 | 0.4% | +7,748+120.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,209 | $202.7 萬 | 0.4% | −217−6.3% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 5,315 | $196.6 萬 | 0.4% | +5,315 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 13,050 | $192.9 萬 | 0.4% | +13,050 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 14,021 | $192.0 萬 | 0.4% | +8,868+172.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,921 | $191.5 萬 | 0.4% | −1,609−16.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,739 | $191.0 萬 | 0.4% | +3,739 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,898 | $187.6 萬 | 0.4% | −218−3.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,131 | $187.0 萬 | 0.3% | −1,868−12.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 15,655 | $185.2 萬 | 0.3% | +3,408+27.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 21,305 | $184.8 萬 | 0.3% | +21,305 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 19,035 | $183.7 萬 | 0.3% | +19,035 | 新進 | – |
| TERTeradyne, Inc | Stock | 13,647 | $182.8 萬 | 0.3% | −188−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,797 | $182.0 萬 | 0.3% | −349−11.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,491 | $181.5 萬 | 0.3% | +7,491 | 新進 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 46,443 | $180.4 萬 | 0.3% | −3,089−6.2% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 6,520 | $179.9 萬 | 0.3% | +6,520 | 新進 | 歷史 |
| DEDeere & Co | Stock | 4,994 | $176.1 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 54,055 | $175.6 萬 | 0.3% | +9,553+21.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,412 | $174.9 萬 | 0.3% | +8,412 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 12,392 | $174.4 萬 | 0.3% | −11,418−48.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 63,450 | $174.3 萬 | 0.3% | +13,629+27.4% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 67,359 | $173.6 萬 | 0.3% | +67,359 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,237 | $173.3 萬 | 0.3% | +6,237 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 20,384 | $173.3 萬 | 0.3% | +20,384 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 8,230 | $173.0 萬 | 0.3% | +8,230 | 新進 | 歷史 |
| MATMattel Inc | COM | 85,226 | $171.3 萬 | 0.3% | +85,226 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 17,823 | $169.0 萬 | 0.3% | +17,823 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,705 | $165.6 萬 | 0.3% | +340+2.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 12,251 | $165.4 萬 | 0.3% | −876−6.7% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 97,445 | $164.6 萬 | 0.3% | +97,445 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 3,293 | $161.4 萬 | 0.3% | −106−3.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,775 | $152.5 萬 | 0.3% | +297+12.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,183 | $150.7 萬 | 0.3% | +134+2.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,603 | $139.4 萬 | 0.3% | −4,260−54.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,880 | $136.4 萬 | 0.3% | −7,519−60.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,589 | $134.9 萬 | 0.3% | +268+1.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 20,705 | $128.8 萬 | 0.2% | +20,705 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,468 | $127.8 萬 | 0.2% | −240−5.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 28,024 | $126.7 萬 | 0.2% | +28,024 | 新進 | – |
| CGCarlyle Group Inc. | COM | 26,971 | $125.4 萬 | 0.2% | +26,971 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 143,841 | $122.4 萬 | 0.2% | −12,780−8.2% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 20,328 | $121.8 萬 | 0.2% | −3,943−16.2% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 18,534 | $120.4 萬 | 0.2% | −1,262−6.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,115 | $120.1 萬 | 0.2% | +25+0.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（66 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 83,998 | $1,138 萬 | 2.2% | – |
| 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% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 190,450 | $966.6 萬 | 1.9% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 272,183 | $834.5 萬 | 1.6% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 228,984 | $573.8 萬 | 1.1% | – |
| 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 |
| 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 |
| PYPLPayPal Holdings, Inc. | Stock | 8,555 | $207.7 萬 | 0.4% | 歷史 |
| 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 |
| MOHMolina Healthcare, Inc. | COM | 7,988 | $186.7 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 |
| 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 |
| 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 |
| FOXAFox Corp | CL A COM | 35,620 | $128.6 萬 | 0.2% | 歷史 |
| HBIHanesbrands Inc. | COM | 64,746 | $127.4 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 20,078 | $127.1 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 19,412 | $124.1 萬 | 0.2% | 歷史 |
| FAFFirst American Financial Corp | Stock | 21,824 | $123.6 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 18,903 | $121.0 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 20,810 | $121.0 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 13,374 | $120.7 萬 | 0.2% | 歷史 |
| VSTVistra Corp. | Stock | 67,069 | $118.6 萬 | 0.2% | 歷史 |
| AMAntero Midstream Corp | Stock | 130,761 | $118.1 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,111 | $115.0 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,525 | $97.0 萬 | 0.2% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 6,194 | $94.7 萬 | 0.2% | 歷史 |
| XLNXXilinx Inc | COM | 7,043 | $87.3 萬 | 0.2% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 7,457 | $83.8 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 25,213 | $80.1 萬 | 0.2% | 歷史 |
| VMWVmware LLC | CL A COM | 5,111 | $76.9 萬 | 0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 3,893 | $68.7 萬 | 0.1% | – |
| Inphi Corp45772F107 | COM | 3,773 | $67.3 萬 | 0.1% | – |
| TYLTyler Technologies Inc | COM | 1,538 | $65.3 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 61,631 | $62.9 萬 | 0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 4,922 | $61.9 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 4,081 | $56.2 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7,490 | $54.1 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 6,484 | $53.8 萬 | 0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 11,620 | $50.7 萬 | 0.1% | 歷史 |
| Coherent Inc192479103 | COM | 1,705 | $43.1 萬 | 0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 4,562 | $42.4 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 758 | $40.5 萬 | 0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,996 | $38.9 萬 | 0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 5,602 | $38.7 萬 | 0.1% | 歷史 |
| NAVNavistar International Corp | COM | 8,567 | $37.7 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 742 | $35.3 萬 | 0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 6,345 | $32.1 萬 | 0.1% | – |
| CLDRCloudera, Inc. | COM | 21,748 | $26.5 萬 | 0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 6,341 | $22.0 萬 | <0.1% | 歷史 |