Donoghue Forlines LLC
- SEC CIK
- 0001702435
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 257
- 較 2022 年第 1 季 +2
- 總值
- $3.82 億
- 較 2022 年第 1 季 −$7,904 萬 (−17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 946,184 | $2,087 萬 | 5.5% | +50,022+5.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 328,274 | $1,932 萬 | 5.1% | +134,486+69.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 153,830 | $1,836 萬 | 4.8% | −23,375−13.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 199,120 | $1,649 萬 | 4.3% | +76,323+62.2% | 加碼 | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 649,812 | $1,567 萬 | 4.1% | +82,730+14.6% | 加碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 304,533 | $1,378 萬 | 3.6% | −11,380−3.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 276,850 | $1,362 萬 | 3.6% | +81,545+41.8% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 326,708 | $962.2 萬 | 2.5% | +105,877+47.9% | 加碼 | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 318,211 | $888.0 萬 | 2.3% | −10,114−3.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 277,159 | $662.4 萬 | 1.7% | −76,474−21.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 106,558 | $651.7 萬 | 1.7% | −45,412−29.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 88,642 | $457.4 萬 | 1.2% | −42,078−32.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 104,988 | $425.7 萬 | 1.1% | −9,661−8.4% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 130,778 | $385.4 萬 | 1.0% | −67,995−34.2% | 減碼 | – |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 151,461 | $326.5 萬 | 0.9% | −1,324−0.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 57,842 | $303.3 萬 | 0.8% | −25,581−30.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,074 | $294.2 萬 | 0.8% | −2,862−24.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,655 | $289.9 萬 | 0.8% | −7,548−16.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,513 | $266.8 萬 | 0.7% | +3,423+21.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,150 | $232.5 萬 | 0.6% | +1,201+4.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,400 | $232.2 萬 | 0.6% | −916−14.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,741 | $226.2 萬 | 0.6% | −892−6.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,184 | $203.3 萬 | 0.5% | −854−17.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,186 | $199.1 萬 | 0.5% | +1,255+42.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,023 | $198.0 萬 | 0.5% | −8,509−37.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,153 | $192.5 萬 | 0.5% | −25,925−36.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 39,354 | $191.6 萬 | 0.5% | −17,207−30.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,803 | $189.7 萬 | 0.5% | −2,874−12.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 868 | $189.2 萬 | 0.5% | +586+207.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,249 | $187.6 萬 | 0.5% | −3,877−24.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,475 | $180.8 萬 | 0.5% | −4,774−36.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,347 | $169.0 萬 | 0.4% | −14,415−34.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,248 | $168.8 萬 | 0.4% | +3,120+38.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,551 | $168.6 萬 | 0.4% | −1,079−16.3% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 48,863 | $166.3 萬 | 0.4% | −27,409−35.9% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 8,360 | $163.2 萬 | 0.4% | +3,238+63.2% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,489 | $160.9 萬 | 0.4% | −10,523−37.6% | 減碼 | – |
| CVXChevron Corp | Stock | 11,002 | $159.3 萬 | 0.4% | −1,616−12.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 9,133 | $155.4 萬 | 0.4% | −148−1.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 29,765 | $155.0 萬 | 0.4% | −18,595−38.5% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 15,932 | $151.7 萬 | 0.4% | +3,546+28.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,967 | $144.6 萬 | 0.4% | +2,408+36.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,940 | $144.5 萬 | 0.4% | −2,061−25.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,736 | $143.7 萬 | 0.4% | −373−9.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 27,456 | $143.6 萬 | 0.4% | +6,432+30.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,454 | $142.9 萬 | 0.4% | +20,454 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,550 | $141.9 萬 | 0.4% | −778−12.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 28,143 | $140.2 萬 | 0.4% | +8,849+45.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 24,871 | $139.7 萬 | 0.4% | −2,480−9.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 54,344 | $139.7 萬 | 0.4% | +26,449+94.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 26,311 | $138.5 萬 | 0.4% | −3,495−11.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 14,490 | $137.5 萬 | 0.4% | −2,365−14.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,631 | $137.4 萬 | 0.4% | +2,500+48.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,325 | $137.4 萬 | 0.4% | +1,091+88.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 19,653 | $136.2 萬 | 0.4% | +7,596+63.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,688 | $135.0 萬 | 0.4% | −247−6.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 23,922 | $132.8 萬 | 0.3% | −9,039−27.4% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 38,185 | $132.7 萬 | 0.3% | +38,185 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 23,582 | $130.0 萬 | 0.3% | −16,076−40.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,629 | $128.5 萬 | 0.3% | −395−7.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,689 | $128.5 萬 | 0.3% | −5,122−25.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 25,454 | $128.1 萬 | 0.3% | −2,584−9.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 44,539 | $126.3 萬 | 0.3% | +8,216+22.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 4,225 | $121.5 萬 | 0.3% | +602+16.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,833 | $121.0 萬 | 0.3% | −10,902−34.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,126 | $120.5 萬 | 0.3% | −376−10.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,116 | $120.1 萬 | 0.3% | +1,761+27.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 19,035 | $116.1 萬 | 0.3% | −156−0.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,906 | $115.3 萬 | 0.3% | −526−5.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,387 | $113.0 萬 | 0.3% | −931−11.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,461 | $112.3 萬 | 0.3% | −203−3.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,656 | $112.1 萬 | 0.3% | −400−5.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,427 | $111.6 萬 | 0.3% | −3,509−22.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,568 | $111.6 萬 | 0.3% | −200−5.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 45,480 | $110.8 萬 | 0.3% | +45,480 | 新進 | 歷史 |
| LIILennox International Inc | COM | 5,349 | $110.5 萬 | 0.3% | +3,192+148.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 9,693 | $110.5 萬 | 0.3% | −1,459−13.1% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 100,445 | $109.6 萬 | 0.3% | +100,445 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 27,631 | $106.2 萬 | 0.3% | +623+2.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,399 | $106.0 萬 | 0.3% | −7,106−33.0% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,755 | $105.8 萬 | 0.3% | +527+16.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,452 | $105.8 萬 | 0.3% | −1,685−27.5% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 72,336 | $105.8 萬 | 0.3% | −19,781−21.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,117 | $104.6 萬 | 0.3% | +925+77.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 17,155 | $102.4 萬 | 0.3% | −1,684−8.9% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 87,656 | $102.4 萬 | 0.3% | +87,656 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 26,682 | $101.8 萬 | 0.3% | −1,830−6.4% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 112,178 | $101.5 萬 | 0.3% | −69,498−38.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 34,492 | $100.5 萬 | 0.3% | −2,747−7.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,670 | $100.0 萬 | 0.3% | −2,935−14.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 31,778 | $99.2 萬 | 0.3% | −8,269−20.6% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 92,822 | $98.7 萬 | 0.3% | −6,803−6.8% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 28,332 | $98.1 萬 | 0.3% | −11,418−28.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 58,454 | $98.0 萬 | 0.3% | −12,391−17.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,222 | $97.9 萬 | 0.3% | +2,538+26.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,727 | $96.5 萬 | 0.3% | −512−8.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,562 | $95.6 萬 | 0.2% | −688−13.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,983 | $95.3 萬 | 0.2% | −1,097−8.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 93,754 | $93.6 萬 | 0.2% | −22,323−19.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,716 | $93.4 萬 | 0.2% | −62−1.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（43 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V381 | FUTU EXPO TE ETF | 42,511 | $251.0 萬 | 0.5% | – |
| DELLDell Technologies Inc. | Stock | 32,653 | $163.9 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,929 | $163.2 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 5,778 | $128.7 萬 | 0.3% | 歷史 |
| CCChemours Co | Stock | 39,099 | $123.1 萬 | 0.3% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 67,867 | $113.4 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,447 | $112.6 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 23,061 | $108.0 萬 | 0.2% | 歷史 |
| LAZLazard, Inc. | SHS A | 31,074 | $107.2 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,011 | $106.4 萬 | 0.2% | 歷史 |
| HBIHanesbrands Inc. | COM | 69,464 | $103.4 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 5,938 | $90.7 萬 | 0.2% | 歷史 |
| CGNXCognex Corp | COM | 11,405 | $88.0 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 3,748 | $87.5 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,470 | $84.6 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,167 | $84.5 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,038 | $83.6 萬 | 0.2% | 歷史 |
| WSOWatsco Inc | COM | 2,741 | $83.5 萬 | 0.2% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 145,902 | $79.1 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,632 | $77.9 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,738 | $77.4 萬 | 0.2% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3,694 | $76.0 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 4,903 | $74.9 萬 | 0.2% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 8,849 | $74.9 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,941 | $74.3 萬 | 0.2% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 14,580 | $73.7 萬 | 0.2% | – |
| RHIRobert Half Inc. | COM | 6,353 | $72.5 萬 | 0.2% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 8,708 | $72.1 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 15,645 | $71.8 萬 | 0.2% | 歷史 |
| POOLPool Corp | COM | 1,667 | $70.5 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,957 | $69.8 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,267 | $69.1 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,900 | $67.5 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 19,298 | $67.1 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 7,324 | $67.0 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 4,762 | $62.7 萬 | 0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 14,031 | $62.0 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,730 | $61.6 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,782 | $57.1 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 4,001 | $56.2 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 4,706 | $51.3 萬 | 0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 6,700 | $49.3 萬 | 0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 30,700 | $48.2 萬 | 0.1% | 歷史 |