Donoghue Forlines LLC
- SEC CIK
- 0001702435
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 256
- 較 2021 年第 3 季 +57
- 總值
- $5.92 億
- 較 2021 年第 3 季 +$7,519 萬 (+14.6%)
| 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 | 1,050,971 | $4,761 萬 | 8.0% | +35,196+3.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,491,824 | $3,297 萬 | 5.6% | +833,622+126.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 496,420 | $2,265 萬 | 3.8% | +334,539+206.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 472,320 | $2,263 萬 | 3.8% | +317,351+204.8% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 477,016 | $1,965 萬 | 3.3% | +18,842+4.1% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 490,579 | $1,955 萬 | 3.3% | +42,468+9.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 223,209 | $1,942 萬 | 3.3% | +20,622+10.2% | 加碼 | – |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 633,440 | $1,862 萬 | 3.1% | −32,607−4.9% | 減碼 | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 467,770 | $1,709 萬 | 2.9% | +193,002+70.2% | 加碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 287,558 | $1,588 萬 | 2.7% | −36,286−11.2% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 108,841 | $1,182 萬 | 2.0% | +8,372+8.3% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 390,048 | $1,059 萬 | 1.8% | +26,838+7.4% | 加碼 | – |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 364,523 | $898.9 萬 | 1.5% | +53,746+17.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 221,210 | $729.3 萬 | 1.2% | −29,880−11.9% | 減碼 | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 277,840 | $716.1 萬 | 1.2% | +277,840 | 新進 | – |
| ACNAccenture plc | Stock | 12,301 | $509.9 萬 | 0.9% | −1,930−13.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 91,605 | $494.3 萬 | 0.8% | −8,254−8.3% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 37,611 | $436.8 萬 | 0.7% | +37,611 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 113,748 | $435.1 萬 | 0.7% | +113,748 | 新進 | – |
| IRMIron Mountain Inc | COM | 78,475 | $410.7 萬 | 0.7% | +15,326+24.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,089 | $405.2 萬 | 0.7% | +2,551+72.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 25,070 | $400.5 萬 | 0.7% | +2,721+12.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 79,736 | $343.5 萬 | 0.6% | +13,857+21.0% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 51,373 | $339.4 萬 | 0.6% | +51,373 | 新進 | – |
| INTUIntuit Inc. | Stock | 5,061 | $325.5 萬 | 0.6% | −1,253−19.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,570 | $319.6 萬 | 0.5% | −84−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,418 | $315.1 萬 | 0.5% | −313−1.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 16,179 | $313.0 萬 | 0.5% | +9,820+154.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,094 | $304.8 萬 | 0.5% | −35,098−42.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,389 | $297.5 萬 | 0.5% | −2,044−3.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 232,387 | $291.6 萬 | 0.5% | +141,527+155.8% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 19,208 | $290.0 萬 | 0.5% | +11,702+155.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,093 | $288.8 萬 | 0.5% | +3,012+144.7% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 52,530 | $288.4 萬 | 0.5% | −7,987−13.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 13,853 | $286.1 萬 | 0.5% | −2,457−15.1% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 20,701 | $281.2 萬 | 0.5% | −934−4.3% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,512 | $268.6 萬 | 0.5% | −452−9.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,423 | $263.6 萬 | 0.4% | +3,321+158.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,518 | $260.9 萬 | 0.4% | +837+4.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,235 | $256.6 萬 | 0.4% | +9,357+105.4% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 44,250 | $254.5 萬 | 0.4% | +44,250 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,874 | $253.0 萬 | 0.4% | +5,280+203.5% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 26,039 | $241.8 萬 | 0.4% | −457−1.7% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 15,448 | $240.2 萬 | 0.4% | −778−4.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,189 | $233.7 萬 | 0.4% | −2,245−6.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,970 | $229.7 萬 | 0.4% | +29,970 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,889 | $223.9 萬 | 0.4% | +3,679+70.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 34,361 | $212.0 萬 | 0.4% | +34,361 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 30,503 | $200.0 萬 | 0.3% | −269−0.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 44,899 | $197.8 萬 | 0.3% | +44,899 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 2,870 | $197.4 萬 | 0.3% | +2,870 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,284 | $197.4 萬 | 0.3% | +6,284 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,078 | $197.1 萬 | 0.3% | +8,078 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,916 | $195.1 萬 | 0.3% | −341−4.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,945 | $193.9 萬 | 0.3% | +152+5.4% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 17,972 | $192.7 萬 | 0.3% | +17,972 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 73,956 | $192.6 萬 | 0.3% | +28,300+62.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,669 | $192.5 萬 | 0.3% | −206−4.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 27,094 | $192.3 萬 | 0.3% | +27,094 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,175 | $191.6 萬 | 0.3% | −1,809−12.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,958 | $189.9 萬 | 0.3% | +7,958 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 4,392 | $188.9 萬 | 0.3% | +4,392 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,322 | $188.6 萬 | 0.3% | +854+34.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,185 | $186.6 萬 | 0.3% | +6,185 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,332 | $186.0 萬 | 0.3% | +5,332 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,932 | $185.6 萬 | 0.3% | +3,932 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 22,097 | $185.4 萬 | 0.3% | −7,130−24.4% | 減碼 | 歷史 |
| CCChemours Co | Stock | 55,101 | $184.9 萬 | 0.3% | +20,424+58.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,237 | $183.2 萬 | 0.3% | +3,237 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9,998 | $182.9 萬 | 0.3% | +9,998 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 630 | $182.5 萬 | 0.3% | −21−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,421 | $182.3 萬 | 0.3% | +5,421 | 新進 | 歷史 |
| AONAon plc | CL A | 6,055 | $182.0 萬 | 0.3% | +6,055 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 11,349 | $181.7 萬 | 0.3% | +11,349 | 新進 | 歷史 |
| CLRContinental Resources, Inc | COM | 40,250 | $180.2 萬 | 0.3% | +40,250 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 4,589 | $179.2 萬 | 0.3% | +4,589 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 30,192 | $177.4 萬 | 0.3% | +8,875+41.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 17,363 | $176.7 萬 | 0.3% | +12,095+229.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,037 | $176.5 萬 | 0.3% | −1,732−11.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 15,257 | $175.4 萬 | 0.3% | +1,875+14.0% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 41,214 | $175.0 萬 | 0.3% | −2,012−4.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,358 | $170.3 萬 | 0.3% | −280−3.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,669 | $163.9 萬 | 0.3% | −2,307−15.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,327 | $163.0 萬 | 0.3% | +11,327 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,489 | $161.4 萬 | 0.3% | +5,489 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,646 | $147.4 萬 | 0.2% | −17,093−42.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,138 | $138.1 萬 | 0.2% | −464−7.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,086 | $135.4 萬 | 0.2% | −439−17.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,367 | $127.7 萬 | 0.2% | +4,367 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,264 | $125.7 萬 | 0.2% | −128−1.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,763 | $125.3 萬 | 0.2% | +20,763 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 12,114 | $125.0 萬 | 0.2% | +12,114 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 20,561 | $121.7 萬 | 0.2% | +625+3.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,828 | $121.3 萬 | 0.2% | +970+16.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,707 | $119.0 萬 | 0.2% | +5,707 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 84,888 | $119.0 萬 | 0.2% | +84,888 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,456 | $118.6 萬 | 0.2% | −738−8.0% | 減碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 19,796 | $118.3 萬 | 0.2% | +19,796 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 16,037 | $117.5 萬 | 0.2% | +756+4.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,755 | $117.3 萬 | 0.2% | −410−5.7% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（52 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A292 | ST STR PFD ETF | 588,634 | $2,558 萬 | 5.0% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 390,866 | $988.9 萬 | 1.9% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 462,270 | $807.1 萬 | 1.6% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,629 | $498.0 萬 | 1.0% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 70,082 | $496.7 萬 | 1.0% | – |
| RRyder System Inc | COM | 38,124 | $315.3 萬 | 0.6% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 85,583 | $309.6 萬 | 0.6% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 130,452 | $282.4 萬 | 0.5% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 80,279 | $244.2 萬 | 0.5% | – |
| TRGPTarga Resources Corp. | COM | 42,960 | $211.4 萬 | 0.4% | 歷史 |
| ANAutonation, Inc. | COM | 17,195 | $209.4 萬 | 0.4% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 19,233 | $194.0 萬 | 0.4% | 歷史 |
| DRIDarden Restaurants Inc | COM | 12,521 | $189.7 萬 | 0.4% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 19,854 | $187.1 萬 | 0.4% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 50,651 | $185.7 萬 | 0.4% | 歷史 |
| MORNMorningstar, Inc. | COM | 7,033 | $182.2 萬 | 0.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,457 | $181.0 萬 | 0.4% | 歷史 |
| DFSDiscover Financial Services | COM | 14,711 | $180.7 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | COM | 3,123 | $177.7 萬 | 0.3% | 歷史 |
| AVYAvery Dennison Corp | COM | 8,370 | $173.4 萬 | 0.3% | 歷史 |
| VYXNCR Voyix Corp | COM | 44,406 | $172.1 萬 | 0.3% | 歷史 |
| CDWCDW Corp | COM | 9,408 | $171.2 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,307 | $167.8 萬 | 0.3% | 歷史 |
| GRMNGarmin Ltd | SHS | 10,792 | $167.8 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 4,994 | $167.3 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,543 | $166.3 萬 | 0.3% | 歷史 |
| MATMattel Inc | COM | 88,313 | $163.9 萬 | 0.3% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 18,980 | $162.6 萬 | 0.3% | 歷史 |
| KSSKOHLS Corp | Stock | 32,896 | $154.9 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,643 | $125.9 萬 | 0.2% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 58,387 | $118.2 萬 | 0.2% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 21,700 | $114.0 萬 | 0.2% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 13,425 | $107.7 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,697 | $105.4 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,650 | $102.0 萬 | 0.2% | 歷史 |
| SGENSeagen Inc. | COM | 5,798 | $98.5 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 7,445 | $96.0 萬 | 0.2% | 歷史 |
| RMDResmed Inc | COM | 3,429 | $90.4 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,101 | $80.9 萬 | 0.2% | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,570 | $76.4 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 2,197 | $64.6 萬 | 0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 5,159 | $61.7 萬 | 0.1% | 歷史 |
| BCBrunswick Corp | COM | 6,300 | $60.0 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 22,100 | $53.2 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 5,142 | $52.9 萬 | 0.1% | 歷史 |
| VNTVontier Corp | Stock | 14,864 | $49.9 萬 | 0.1% | 歷史 |
| NOVTNovanta Inc | COM | 3,121 | $48.2 萬 | 0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,668 | $47.1 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 2,289 | $44.9 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 8,003 | $41.1 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,104 | $39.5 萬 | 0.1% | – |
| SONOSonos Inc | COM | 10,792 | $34.9 萬 | 0.1% | 歷史 |