Donoghue Forlines LLC
- SEC CIK
- 0001702435
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 199
- 較 2021 年第 2 季 +1
- 總值
- $5.16 億
- 較 2021 年第 2 季 −$1,875 萬 (−3.5%)
| 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 | 1,015,775 | $4,642 萬 | 9.0% | −14,599−1.4% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 588,634 | $2,558 萬 | 5.0% | −9,911−1.7% | 減碼 | – |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 666,047 | $1,932 萬 | 3.7% | +333,461+100.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 458,174 | $1,901 萬 | 3.7% | −2,509−0.5% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 448,111 | $1,796 萬 | 3.5% | −16,089−3.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 202,587 | $1,772 萬 | 3.4% | −18,908−8.5% | 減碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 323,844 | $1,750 萬 | 3.4% | +189,699+141.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 658,202 | $1,455 萬 | 2.8% | −62,232−8.6% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 100,469 | $1,099 萬 | 2.1% | −9,727−8.8% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 363,210 | $994.8 萬 | 1.9% | +13,872+4.0% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 390,866 | $988.9 萬 | 1.9% | +390,866 | 新進 | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 274,768 | $968.8 萬 | 1.9% | +140,936+105.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 251,090 | $829.9 萬 | 1.6% | −3,124−1.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 462,270 | $807.1 萬 | 1.6% | −36,335−7.3% | 減碼 | 歷史 |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 310,777 | $773.2 萬 | 1.5% | +1,508+0.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 161,881 | $745.0 萬 | 1.4% | −10,292−6.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 154,969 | $741.5 萬 | 1.4% | −10,180−6.2% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 99,859 | $512.8 萬 | 1.0% | +99,859 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,629 | $498.0 萬 | 1.0% | −81,772−50.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 70,082 | $496.7 萬 | 1.0% | −4,834−6.5% | 減碼 | – |
| ACNAccenture plc | Stock | 14,231 | $455.3 萬 | 0.9% | +2,149+17.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,192 | $452.8 萬 | 0.9% | +27,591+49.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,879 | $352.0 萬 | 0.7% | −1,819−6.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,314 | $340.6 萬 | 0.7% | +3,021+91.7% | 加碼 | 歷史 |
| RRyder System Inc | COM | 38,124 | $315.3 萬 | 0.6% | +1,389+3.8% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 85,583 | $309.6 萬 | 0.6% | +2,112+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 18,731 | $302.5 萬 | 0.6% | +313+1.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 60,519 | $295.8 萬 | 0.6% | −3,018−4.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22,349 | $290.5 萬 | 0.6% | +22,349 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 21,635 | $289.2 萬 | 0.6% | +9,243+74.6% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 60,517 | $286.1 萬 | 0.6% | +33,546+124.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 130,452 | $282.4 萬 | 0.5% | −10,021−7.1% | 減碼 | – |
| HUBSHubSpot Inc | COM | 4,144 | $280.2 萬 | 0.5% | +2,905+234.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,187 | $275.0 萬 | 0.5% | −1,660−12.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 63,149 | $274.4 萬 | 0.5% | +35,862+131.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,654 | $269.3 萬 | 0.5% | +11,654 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 65,879 | $269.0 萬 | 0.5% | +65,879 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 16,310 | $268.0 萬 | 0.5% | +10,060+161.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 13,469 | $264.9 萬 | 0.5% | −2,195−14.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,681 | $259.5 萬 | 0.5% | +91+0.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,964 | $255.9 萬 | 0.5% | −526−9.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 16,226 | $248.3 萬 | 0.5% | +11,238+225.3% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 43,226 | $247.9 萬 | 0.5% | −1,334−3.0% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 80,279 | $244.2 萬 | 0.5% | +5,955+8.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 40,739 | $241.1 萬 | 0.5% | −683−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 34,434 | $240.5 萬 | 0.5% | +14,845+75.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 23,588 | $229.8 萬 | 0.4% | +1,529+6.9% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 29,227 | $228.3 萬 | 0.4% | −3,504−10.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,433 | $225.5 萬 | 0.4% | +21,925+71.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,979 | $214.6 萬 | 0.4% | −176−1.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 42,960 | $211.4 萬 | 0.4% | +42,960 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 17,195 | $209.4 萬 | 0.4% | −628−3.5% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 30,772 | $194.7 萬 | 0.4% | +30,772 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 19,233 | $194.0 萬 | 0.4% | +19,233 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 12,521 | $189.7 萬 | 0.4% | +12,521 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 19,854 | $187.1 萬 | 0.4% | +819+4.3% | 加碼 | – |
| CERNCERNER Corp | COM | 26,496 | $186.8 萬 | 0.4% | +15,378+138.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 50,651 | $185.7 萬 | 0.4% | −3,404−6.3% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 7,033 | $182.2 萬 | 0.4% | +7,033 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,457 | $181.0 萬 | 0.4% | +7,457 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 14,711 | $180.7 萬 | 0.3% | −944−6.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,984 | $180.0 萬 | 0.3% | +853+6.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,123 | $177.7 萬 | 0.3% | +326+11.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,875 | $175.9 萬 | 0.3% | +4,875 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 7,638 | $174.7 萬 | 0.3% | −283−3.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,976 | $174.2 萬 | 0.3% | +14,976 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 651 | $174.0 萬 | 0.3% | +651 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,257 | $173.8 萬 | 0.3% | −234−3.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,793 | $173.7 萬 | 0.3% | −416−13.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 8,370 | $173.4 萬 | 0.3% | +140+1.7% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 44,406 | $172.1 萬 | 0.3% | −3,976−8.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,538 | $171.6 萬 | 0.3% | −6,298−64.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 9,408 | $171.2 萬 | 0.3% | +9,408 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,736 | $169.1 萬 | 0.3% | −2,314−17.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,307 | $167.8 萬 | 0.3% | +2,307 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 10,792 | $167.8 萬 | 0.3% | +10,792 | 新進 | 歷史 |
| DEDeere & Co | Stock | 4,994 | $167.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,543 | $166.3 萬 | 0.3% | −355−6.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 9,508 | $164.2 萬 | 0.3% | +9,508 | 新進 | 歷史 |
| MATMattel Inc | COM | 88,313 | $163.9 萬 | 0.3% | +3,087+3.6% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 18,980 | $162.6 萬 | 0.3% | +18,980 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 13,382 | $160.3 萬 | 0.3% | +13,382 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,769 | $159.3 萬 | 0.3% | +64+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,525 | $157.1 萬 | 0.3% | −250−9.0% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 32,896 | $154.9 萬 | 0.3% | +32,896 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,639 | $142.4 萬 | 0.3% | −364−9.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,602 | $140.4 萬 | 0.3% | +419+6.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,643 | $125.9 萬 | 0.2% | +4,643 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,584 | $123.8 萬 | 0.2% | −217−7.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 21,317 | $123.6 萬 | 0.2% | +21,317 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 21,593 | $121.5 萬 | 0.2% | +21,593 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,081 | $119.8 萬 | 0.2% | +2,081 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 45,656 | $118.4 萬 | 0.2% | +660+1.5% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 58,387 | $118.2 萬 | 0.2% | +58,387 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,010 | $114.4 萬 | 0.2% | −105−2.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,944 | $114.2 萬 | 0.2% | −9,860−62.4% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7,506 | $114.1 萬 | 0.2% | −12,209−61.9% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 21,700 | $114.0 萬 | 0.2% | −1,194−5.2% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 46,249 | $113.0 萬 | 0.2% | +7,267+18.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 90,860 | $112.6 萬 | 0.2% | +5,229+6.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（51 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 82,869 | $531.7 萬 | 1.0% | – |
| AESAES Corp | Stock | 118,297 | $308.4 萬 | 0.6% | 歷史 |
| FFord Motor Co | Stock | 202,387 | $300.7 萬 | 0.6% | 歷史 |
| CINFCincinnati Financial Corp | COM | 24,586 | $286.7 萬 | 0.5% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 321,312 | $285.3 萬 | 0.5% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 54,646 | $283.1 萬 | 0.5% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 49,344 | $248.5 萬 | 0.5% | – |
| KLACKLA Corp | COM NEW | 6,688 | $216.8 萬 | 0.4% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 5,315 | $196.6 萬 | 0.4% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,739 | $191.0 萬 | 0.4% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 21,305 | $184.8 萬 | 0.3% | 歷史 |
| TERTeradyne, Inc | Stock | 13,647 | $182.8 萬 | 0.3% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 46,443 | $180.4 萬 | 0.3% | – |
| LHLabcorp Holdings Inc. | COM NEW | 6,520 | $179.9 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,412 | $174.9 萬 | 0.3% | 歷史 |
| NWLNewell Brands Inc. | Stock | 63,450 | $174.3 萬 | 0.3% | 歷史 |
| NWSANews Corp | CL A | 67,359 | $173.6 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,237 | $173.3 萬 | 0.3% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 20,384 | $173.3 萬 | 0.3% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 12,251 | $165.4 萬 | 0.3% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 97,445 | $164.6 萬 | 0.3% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 20,705 | $128.8 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,468 | $127.8 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 28,024 | $126.7 萬 | 0.2% | – |
| ETRNMidstream Co LLC | COM | 143,841 | $122.4 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 64,572 | $117.7 萬 | 0.2% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,521 | $116.4 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 18,686 | $114.6 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 13,670 | $114.1 萬 | 0.2% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 18,797 | $113.1 萬 | 0.2% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 25,769 | $110.8 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,151 | $103.9 萬 | 0.2% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12,097 | $98.9 萬 | 0.2% | 歷史 |
| WATWaters Corp | COM | 2,348 | $81.1 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,501 | $79.7 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,894 | $70.8 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,792 | $67.4 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 9,262 | $66.7 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 3,410 | $61.3 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,342 | $60.0 萬 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 6,502 | $59.6 萬 | 0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 4,479 | $55.0 萬 | 0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 7,171 | $54.5 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 12,663 | $41.9 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 8,948 | $41.0 萬 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 5,617 | $36.0 萬 | 0.1% | 歷史 |
| NATINational Instruments Corp | COM | 8,488 | $35.9 萬 | 0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 9,652 | $35.8 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,735 | $35.0 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 3,470 | $34.9 萬 | 0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 4,780 | $27.2 萬 | 0.1% | 歷史 |