Donoghue Forlines LLC
- SEC CIK
- 0001702435
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 222
- 較 2022 年第 3 季 −13
- 總值
- $2.83 億
- 較 2022 年第 3 季 +$566.1 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 166,080 | $1,908 萬 | 6.7% | −13,463−7.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 122,274 | $992.5 萬 | 3.5% | −260,645−68.1% | 減碼 | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 379,475 | $969.0 萬 | 3.4% | +379,475 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 128,449 | $742.7 萬 | 2.6% | −362,945−73.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 320,025 | $727.1 萬 | 2.6% | −11,791−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 121,691 | $711.6 萬 | 2.5% | −8,639−6.6% | 減碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 147,293 | $685.3 萬 | 2.4% | −13,448−8.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 108,556 | $534.4 萬 | 1.9% | −12,286−10.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 109,885 | $530.1 萬 | 1.9% | −308,432−73.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 117,009 | $478.4 萬 | 1.7% | −8,248−6.6% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 134,779 | $380.6 萬 | 1.3% | −19,197−12.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 120,370 | $347.7 萬 | 1.2% | −347,733−74.3% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 66,172 | $313.3 萬 | 1.1% | −46,117−41.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,159 | $290.2 萬 | 1.0% | +12,654+93.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 55,632 | $277.3 萬 | 1.0% | +27,256+96.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,561 | $271.0 萬 | 1.0% | +17,022+117.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,160 | $253.0 萬 | 0.9% | +20,143+134.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 60,138 | $250.2 萬 | 0.9% | +47,260+367.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 33,521 | $235.5 萬 | 0.8% | +10,434+45.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,617 | $232.9 萬 | 0.8% | +17,935+96.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,016 | $218.5 萬 | 0.8% | +2,713+63.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 25,971 | $217.9 萬 | 0.8% | +10,561+68.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 101,437 | $217.4 萬 | 0.8% | +101,437 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 12,284 | $215.0 萬 | 0.8% | +8,704+243.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,227 | $191.2 萬 | 0.7% | +791+17.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,418 | $191.1 萬 | 0.7% | +852+33.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 16,129 | $189.5 萬 | 0.7% | +7,217+81.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 36,489 | $183.9 萬 | 0.7% | +27,758+317.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,444 | $178.0 萬 | 0.6% | +10,743+100.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,658 | $178.0 萬 | 0.6% | +898+32.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 27,083 | $177.9 萬 | 0.6% | +12,801+89.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,875 | $166.8 萬 | 0.6% | +12,875 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,889 | $164.2 萬 | 0.6% | +6,477+77.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,056 | $160.0 萬 | 0.6% | +1,738+23.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,975 | $158.8 萬 | 0.6% | +1,809+57.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,485 | $158.4 萬 | 0.6% | +1,517+38.2% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,875 | $157.3 萬 | 0.6% | +8,356+550.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,767 | $156.9 萬 | 0.6% | +3,517+56.3% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 12,314 | $147.8 萬 | 0.5% | +12,314 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 8,187 | $146.9 萬 | 0.5% | +3,591+78.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,272 | $145.2 萬 | 0.5% | +3,319+67.0% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 39,291 | $145.2 萬 | 0.5% | +32,621+489.1% | 加碼 | 歷史 |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 57,351 | $145.0 萬 | 0.5% | −119,812−67.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 29,984 | $142.8 萬 | 0.5% | +6,732+29.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 53,017 | $141.9 萬 | 0.5% | +20,942+65.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 57,439 | $141.1 萬 | 0.5% | +57,439 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 21,333 | $138.4 萬 | 0.5% | +4,410+26.1% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 15,442 | $138.0 萬 | 0.5% | +6,821+79.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,438 | $137.9 萬 | 0.5% | +1,212+54.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,200 | $137.8 萬 | 0.5% | +3,877+293.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 15,115 | $137.4 萬 | 0.5% | +1,634+12.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,627 | $135.6 萬 | 0.5% | +2,158+28.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,886 | $135.4 萬 | 0.5% | +1,253+76.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,706 | $132.1 萬 | 0.5% | +2,653+86.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 12,611 | $131.8 萬 | 0.5% | +12,611 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 40,668 | $131.0 萬 | 0.5% | +40,668 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,687 | $130.5 萬 | 0.5% | +13,687 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,976 | $130.2 萬 | 0.5% | +10,530+100.8% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 7,934 | $129.8 萬 | 0.5% | +7,934 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 20,845 | $129.4 萬 | 0.5% | +9,054+76.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 37,351 | $129.0 萬 | 0.5% | −115−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 6,184 | $128.5 萬 | 0.5% | +6,184 | 新進 | 歷史 |
| CDWCDW Corp | COM | 7,112 | $127.0 萬 | 0.4% | +7,112 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,319 | $127.0 萬 | 0.4% | +2,924+66.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 12,911 | $126.1 萬 | 0.4% | +12,911 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 11,868 | $125.4 萬 | 0.4% | +11,868 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 2,438 | $124.9 萬 | 0.4% | +2,438 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,859 | $124.0 萬 | 0.4% | +8,859 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 5,522 | $123.9 萬 | 0.4% | +5,522 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,223 | $123.7 萬 | 0.4% | +991+80.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,670 | $122.6 萬 | 0.4% | +2,571+83.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,312 | $121.6 萬 | 0.4% | +9,659+100.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,451 | $121.1 萬 | 0.4% | −1,391−7.8% | 減碼 | – |
| ERIEErie Indemnity Co | CL A | 4,752 | $118.2 萬 | 0.4% | +1,565+49.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 10,831 | $116.2 萬 | 0.4% | +5,336+97.1% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 16,799 | $115.1 萬 | 0.4% | +16,799 | 新進 | 歷史 |
| BPBP PLC | ADR | 32,633 | $114.0 萬 | 0.4% | +14,232+77.3% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 36,721 | $113.8 萬 | 0.4% | +36,721 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 15,929 | $113.4 萬 | 0.4% | +6,780+74.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 17,845 | $111.3 萬 | 0.4% | +7,856+78.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,238 | $109.0 萬 | 0.4% | +4,244+85.0% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 29,640 | $106.1 萬 | 0.4% | +14,641+97.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 12,403 | $105.7 萬 | 0.4% | +5,775+87.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 18,394 | $104.4 萬 | 0.4% | +18,394 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,502 | $101.7 萬 | 0.4% | +2,777+74.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,696 | $100.9 萬 | 0.4% | −4,158−17.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,177 | $100.8 萬 | 0.4% | +4,630+101.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 23,945 | $100.4 萬 | 0.4% | +12,150+103.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,329 | $99.8 萬 | 0.4% | +14,165+126.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 89,503 | $99.6 萬 | 0.4% | +40,649+83.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 15,689 | $99.2 萬 | 0.4% | +15,689 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8,456 | $97.2 萬 | 0.3% | +5,312+169.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,910 | $97.0 萬 | 0.3% | −1,124−22.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,675 | $96.8 萬 | 0.3% | +2,407+106.1% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 24,430 | $96.6 萬 | 0.3% | +24,430 | 新進 | 歷史 |
| KKellanova | Stock | 13,534 | $96.4 萬 | 0.3% | +7,112+110.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,322 | $96.1 萬 | 0.3% | +2,611+96.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,339 | $95.6 萬 | 0.3% | +1,944+81.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,950 | $94.2 萬 | 0.3% | +26,950 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 7,220 | $93.8 萬 | 0.3% | −781−9.8% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（58 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 43,275 | $214.0 萬 | 0.8% | – |
| iShares Tr46435U713 | US INFRASTRUC | 48,675 | $156.9 萬 | 0.6% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,512 | $150.7 萬 | 0.5% | – |
| MANHManhattan Associates Inc | Stock | 6,586 | $87.6 萬 | 0.3% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 115,810 | $84.3 萬 | 0.3% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,724 | $80.6 萬 | 0.3% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 11,717 | $69.0 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 8,929 | $68.4 萬 | 0.2% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,223 | $67.2 萬 | 0.2% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,034 | $67.1 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,319 | $66.6 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 5,722 | $64.6 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,414 | $64.2 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,804 | $63.4 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 4,512 | $60.9 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 4,735 | $60.8 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 5,185 | $58.6 萬 | 0.2% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 5,810 | $57.2 萬 | 0.2% | 歷史 |
| SHELShell plc | ADR | 11,371 | $56.6 萬 | 0.2% | 歷史 |
| SWNSouthwestern Energy Co | COM | 91,496 | $56.0 萬 | 0.2% | 歷史 |
| LINLinde PLC | SHS | 1,916 | $51.7 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 4,089 | $45.2 萬 | 0.2% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,151 | $43.9 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 3,979 | $42.5 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,389 | $42.4 萬 | 0.2% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,926 | $41.3 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 14,337 | $37.0 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 5,104 | $35.9 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,625 | $34.5 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,870 | $32.7 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 2,963 | $31.5 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,968 | $31.0 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 10,141 | $29.4 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,719 | $28.0 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,964 | $27.9 萬 | 0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 16,749 | $26.5 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,260 | $26.4 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 1,174 | $26.1 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 44,937 | $25.7 萬 | 0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,217 | $25.6 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,198 | $25.4 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 10,158 | $25.3 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,634 | $24.7 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 561 | $23.7 萬 | 0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 959 | $23.6 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 13,505 | $23.2 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,682 | $23.0 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 866 | $22.7 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,704 | $22.4 萬 | 0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 27,227 | $22.0 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 2,791 | $21.9 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,511 | $21.9 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,872 | $21.6 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 8,788 | $20.5 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 27,872 | $20.4 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 482 | $20.1 萬 | 0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 10,208 | $16.0 萬 | 0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 10,073 | $9.50 萬 | <0.1% | 歷史 |