Donoghue Forlines LLC
- SEC CIK
- 0001702435
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 235
- 較 2022 年第 2 季 −22
- 總值
- $2.77 億
- 較 2022 年第 2 季 −$1.05 億 (−27.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 382,919 | $3,110 萬 | 11.2% | +183,799+92.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 491,394 | $2,840 萬 | 10.2% | +163,120+49.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 179,543 | $2,052 萬 | 7.4% | +25,713+16.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 418,317 | $2,019 萬 | 7.3% | +141,467+51.1% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 468,103 | $1,353 萬 | 4.9% | +141,395+43.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 130,330 | $760.0 萬 | 2.7% | +23,772+22.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 331,816 | $755.2 萬 | 2.7% | +54,657+19.7% | 加碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 160,741 | $696.8 萬 | 2.5% | −143,792−47.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 120,842 | $593.8 萬 | 2.1% | +32,200+36.3% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 112,289 | $500.5 萬 | 1.8% | +112,289 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 125,257 | $500.3 萬 | 1.8% | +20,269+19.3% | 加碼 | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 177,163 | $435.7 萬 | 1.6% | −141,048−44.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 153,976 | $433.1 萬 | 1.6% | +23,198+17.7% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 43,275 | $214.0 萬 | 0.8% | +13,510+45.4% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 48,675 | $156.9 萬 | 0.6% | −188−0.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,512 | $150.7 萬 | 0.5% | +1,023+5.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,436 | $143.4 萬 | 0.5% | −4,638−51.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 23,087 | $140.9 萬 | 0.5% | +2,254+10.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,842 | $127.4 萬 | 0.5% | +3,443+23.9% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 37,466 | $126.0 萬 | 0.5% | +9,134+32.2% | 加碼 | – |
| IRMIron Mountain Inc | COM | 28,376 | $124.8 萬 | 0.5% | −10,978−27.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,318 | $119.5 萬 | 0.4% | −5,423−42.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,505 | $116.3 萬 | 0.4% | −7,298−35.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,968 | $114.9 萬 | 0.4% | +213+5.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,566 | $113.9 萬 | 0.4% | −1,618−38.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 15,410 | $111.2 萬 | 0.4% | +15,410 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 8,001 | $110.6 萬 | 0.4% | −11,512−59.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,303 | $108.4 萬 | 0.4% | −149−3.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 13,481 | $107.1 萬 | 0.4% | +13,481 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,034 | $106.8 萬 | 0.4% | +2,706+116.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,017 | $106.8 萬 | 0.4% | −22,638−60.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 27,886 | $106.7 萬 | 0.4% | +1,204+4.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,760 | $106.6 萬 | 0.4% | −2,640−48.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,682 | $104.7 萬 | 0.4% | +10,418+126.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,854 | $104.4 萬 | 0.4% | −33,988−58.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,250 | $102.1 萬 | 0.4% | −4,998−44.4% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 38,748 | $102.1 萬 | 0.4% | +38,748 | 新進 | 歷史 |
| PSAPublic Storage | COM | 3,470 | $101.6 萬 | 0.4% | −98−2.7% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 30,276 | $99.1 萬 | 0.4% | +4,794+18.8% | 加碼 | – |
| SNPSSynopsys Inc | COM | 3,166 | $96.7 萬 | 0.3% | −2,385−43.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,252 | $93.0 萬 | 0.3% | −21,901−48.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,953 | $90.3 萬 | 0.3% | −2,678−35.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,539 | $89.7 萬 | 0.3% | −12,808−46.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,226 | $89.1 萬 | 0.3% | −1,510−40.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,469 | $88.7 萬 | 0.3% | −6,554−46.7% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 32,075 | $87.8 萬 | 0.3% | −22,269−41.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 24,462 | $87.7 萬 | 0.3% | +24,462 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 6,586 | $87.6 萬 | 0.3% | +1,640+33.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,818 | $87.2 萬 | 0.3% | −6,114−38.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 19,229 | $86.2 萬 | 0.3% | −8,914−31.7% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 115,810 | $84.3 萬 | 0.3% | +15,365+15.3% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 16,923 | $83.3 萬 | 0.3% | +5,861+53.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,488 | $81.1 萬 | 0.3% | −10,094−42.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,701 | $80.6 萬 | 0.3% | −3,988−27.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,724 | $80.6 萬 | 0.3% | +3,724 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,912 | $80.0 萬 | 0.3% | −5,578−38.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,727 | $76.7 萬 | 0.3% | +1,549+21.6% | 加碼 | – |
| OLNOLIN Corp | Stock | 17,248 | $74.0 萬 | 0.3% | +6,505+60.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,412 | $73.4 萬 | 0.3% | −18,738−69.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 14,282 | $73.2 萬 | 0.3% | −9,640−40.3% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 3,187 | $70.9 萬 | 0.3% | +3,187 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 11,717 | $69.0 萬 | 0.2% | +888+8.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,929 | $68.4 萬 | 0.2% | +8,929 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 8,211 | $67.7 萬 | 0.2% | +232+2.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,099 | $67.7 萬 | 0.2% | −495−13.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,053 | $67.3 萬 | 0.2% | −286−8.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,223 | $67.2 萬 | 0.2% | +9,223 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,034 | $67.1 萬 | 0.2% | −395−16.3% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 8,621 | $66.7 萬 | 0.2% | +8,621 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,319 | $66.6 萬 | 0.2% | −103−7.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,596 | $66.0 萬 | 0.2% | −6,406−58.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,395 | $65.6 萬 | 0.2% | −773−15.0% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 27,446 | $65.6 萬 | 0.2% | +5,016+22.4% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,633 | $65.5 萬 | 0.2% | −38−2.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,722 | $64.6 萬 | 0.2% | −2,788−32.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,414 | $64.2 萬 | 0.2% | +1,414 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,628 | $63.8 萬 | 0.2% | −509−7.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,804 | $63.4 萬 | 0.2% | +2,804 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,670 | $62.7 萬 | 0.2% | −7,579−61.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,989 | $62.3 萬 | 0.2% | −15,465−60.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,512 | $60.9 萬 | 0.2% | +337+8.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,735 | $60.8 萬 | 0.2% | −330−6.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,232 | $60.3 萬 | 0.2% | +1,232 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,580 | $59.7 萬 | 0.2% | +591+19.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,653 | $59.3 萬 | 0.2% | −498−4.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,185 | $58.6 萬 | 0.2% | +266+5.4% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 5,810 | $57.2 萬 | 0.2% | −331−5.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,203 | $57.0 萬 | 0.2% | −4,764−53.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 11,371 | $56.6 萬 | 0.2% | −16,085−58.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 21,513 | $56.4 萬 | 0.2% | +3,212+17.6% | 加碼 | – |
| ANAutonation, Inc. | COM | 5,495 | $56.0 萬 | 0.2% | +5,495 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 91,496 | $56.0 萬 | 0.2% | +91,496 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 23,399 | $55.6 萬 | 0.2% | +4,683+25.0% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 11,791 | $54.9 萬 | 0.2% | −14,520−55.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 18,401 | $52.5 萬 | 0.2% | −26,138−58.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 10,446 | $52.3 萬 | 0.2% | −14,425−58.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,916 | $51.7 萬 | 0.2% | −2,309−54.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,994 | $51.1 萬 | 0.2% | −7,433−59.8% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,149 | $50.4 萬 | 0.2% | −9,886−51.9% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 14,999 | $49.7 萬 | 0.2% | −23,186−60.7% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（58 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 649,812 | $1,567 萬 | 4.1% | – |
| EXRExtra Space Storage Inc. | COM | 9,133 | $155.4 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 20,454 | $142.9 萬 | 0.4% | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,550 | $141.9 萬 | 0.4% | 歷史 |
| ACNAccenture plc | Stock | 4,629 | $128.5 萬 | 0.3% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,116 | $120.1 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 6,461 | $112.3 萬 | 0.3% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 72,336 | $105.8 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 11,983 | $95.3 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,634 | $90.3 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 8,125 | $89.7 萬 | 0.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,275 | $83.0 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,828 | $76.3 萬 | 0.2% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 10,802 | $76.1 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 657 | $75.5 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,807 | $74.2 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,135 | $72.9 萬 | 0.2% | 歷史 |
| SCIService Corp International | COM | 10,100 | $69.8 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,598 | $66.7 萬 | 0.2% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 10,591 | $66.2 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 3,341 | $65.7 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 4,159 | $65.5 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 5,684 | $64.7 萬 | 0.2% | 歷史 |
| EMNEastman Chemical Co | Stock | 7,113 | $63.9 萬 | 0.2% | 歷史 |
| GENGen Digital Inc. | Stock | 29,032 | $63.8 萬 | 0.2% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,833 | $63.5 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 13,369 | $63.3 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 24,446 | $63.0 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 4,382 | $62.6 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 927 | $62.4 萬 | 0.2% | 歷史 |
| OGNOrganon & Co. | Stock | 18,498 | $62.4 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 23,177 | $61.9 萬 | 0.2% | 歷史 |
| TRMBTrimble Inc. | COM | 10,623 | $61.9 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 1,933 | $61.7 萬 | 0.2% | 歷史 |
| OSKOshkosh Corp | COM | 7,178 | $59.0 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,445 | $58.9 萬 | 0.2% | 歷史 |
| TRGPTarga Resources Corp. | COM | 9,771 | $58.3 萬 | 0.2% | 歷史 |
| DBXDropbox, Inc. | CL A | 27,370 | $57.4 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 20,146 | $57.4 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 3,783 | $57.3 萬 | 0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,634 | $57.2 萬 | 0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,186 | $56.1 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 4,119 | $56.0 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 5,970 | $54.5 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 11,406 | $54.2 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,933 | $52.5 萬 | 0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 12,709 | $51.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 5,416 | $50.2 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 6,219 | $49.4 萬 | 0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 21,915 | $49.0 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 17,505 | $47.5 萬 | 0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 8,647 | $45.8 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 16,251 | $44.7 萬 | 0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 3,338 | $39.4 萬 | 0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 5,587 | $33.1 萬 | 0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 7,278 | $33.0 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 5,596 | $29.2 萬 | 0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 4,947 | $28.2 萬 | 0.1% | 歷史 |