Donoghue Forlines LLC
- SEC CIK
- 0001702435
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 236
- 較 2023 年第 1 季 +21
- 總值
- $3.20 億
- 較 2023 年第 1 季 +$4,206 萬 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,147,412 | $2,834 萬 | 8.9% | +883,096+334.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,074,382 | $2,260 萬 | 7.1% | +1,074,382 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 526,738 | $2,205 萬 | 6.9% | +526,738 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 191,127 | $1,759 萬 | 5.5% | −14,316−7.0% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 189,422 | $668.7 萬 | 2.1% | −3,916−2.0% | 減碼 | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 242,353 | $647.8 萬 | 2.0% | −137,943−36.3% | 減碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 123,092 | $646.1 萬 | 2.0% | −17,928−12.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 105,932 | $611.5 萬 | 1.9% | −132,690−55.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 76,030 | $570.8 萬 | 1.8% | −6,579−8.0% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 141,211 | $487.2 萬 | 1.5% | −4,014−2.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,288 | $472.6 萬 | 1.5% | −118,961−67.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 93,714 | $450.4 萬 | 1.4% | −103,809−52.6% | 減碼 | – |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 176,850 | $447.3 萬 | 1.4% | +162,540+1,135.8% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 140,179 | $403.6 萬 | 1.3% | −115,758−45.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 88,231 | $365.7 萬 | 1.1% | −11,955−11.9% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 106,660 | $270.6 萬 | 0.8% | −3,259−3.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 89,085 | $247.4 萬 | 0.8% | −3,432−3.7% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 27,170 | $243.4 萬 | 0.8% | +2,024+8.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,710 | $241.7 萬 | 0.8% | +27,770+146.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,640 | $232.1 萬 | 0.7% | +8,224+61.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 39,581 | $223.5 萬 | 0.7% | −5,081−11.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,554 | $221.5 萬 | 0.7% | −470−15.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,333 | $218.4 萬 | 0.7% | +2,227+8.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 17,685 | $192.6 萬 | 0.6% | +7,114+67.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,465 | $192.3 萬 | 0.6% | −94−1.7% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 52,165 | $192.1 萬 | 0.6% | +986+1.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,370 | $189.4 萬 | 0.6% | +2,506+290.0% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 18,614 | $178.8 萬 | 0.6% | +1,070+6.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,896 | $178.4 萬 | 0.6% | +6,351+411.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,330 | $177.0 萬 | 0.6% | +296+5.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,495 | $175.8 萬 | 0.5% | −622−7.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,896 | $172.6 萬 | 0.5% | +2,409+37.1% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 31,481 | $170.7 萬 | 0.5% | −5,025−13.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,038 | $167.7 萬 | 0.5% | −1,794−15.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,843 | $167.3 萬 | 0.5% | −506−11.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,432 | $166.5 萬 | 0.5% | −5,916−29.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,113 | $165.6 萬 | 0.5% | +2,507+413.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,726 | $161.6 萬 | 0.5% | +6,114+234.1% | 加碼 | 歷史 |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 54,518 | $147.9 萬 | 0.5% | −2,968−5.2% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,858 | $146.5 萬 | 0.5% | −26−1.4% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 13,491 | $145.6 萬 | 0.5% | −1,535−10.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 10,413 | $141.6 萬 | 0.4% | +10,413 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 7,117 | $141.4 萬 | 0.4% | −433−5.7% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 7,412 | $138.2 萬 | 0.4% | +7,412 | 新進 | 歷史 |
| NVRNVR Inc | COM | 217 | $137.8 萬 | 0.4% | +217 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,445 | $136.6 萬 | 0.4% | −1,978−12.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,192 | $135.0 萬 | 0.4% | +3,192 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,142 | $134.8 萬 | 0.4% | +1,649+25.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,509 | $134.2 萬 | 0.4% | +1,482+14.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,542 | $134.1 萬 | 0.4% | −588−18.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 12,013 | $134.1 萬 | 0.4% | −1,076−8.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,724 | $133.3 萬 | 0.4% | +15,724 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,813 | $131.9 萬 | 0.4% | −2,503−47.1% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 6,634 | $131.2 萬 | 0.4% | −276−4.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,059 | $130.9 萬 | 0.4% | +9,059 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 19,251 | $130.7 萬 | 0.4% | +19,251 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,598 | $130.5 萬 | 0.4% | +2,598 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,463 | $129.7 萬 | 0.4% | +5,463 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 22,631 | $128.6 萬 | 0.4% | −1,504−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,528 | $126.0 萬 | 0.4% | +2,208+26.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,957 | $125.8 萬 | 0.4% | +1,957 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,678 | $125.3 萬 | 0.4% | +3,678 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 968 | $124.2 萬 | 0.4% | +968 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 5,028 | $123.7 萬 | 0.4% | +3,084+158.6% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 71,287 | $123.2 萬 | 0.4% | +71,287 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,799 | $122.2 萬 | 0.4% | +125+1.4% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 54,892 | $119.4 萬 | 0.4% | +54,892 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 11,527 | $119.0 萬 | 0.4% | +585+5.3% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 5,640 | $118.4 萬 | 0.4% | +324+6.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,651 | $116.1 萬 | 0.4% | −591−11.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,350 | $110.1 萬 | 0.3% | +14,350 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 2,404 | $107.5 萬 | 0.3% | −64−2.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,343 | $106.9 萬 | 0.3% | +1,850+24.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,750 | $103.7 萬 | 0.3% | +1,203+18.4% | 加碼 | 歷史 |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 32,819 | $103.5 萬 | 0.3% | −1,784−5.2% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 14,392 | $103.2 萬 | 0.3% | +3,733+35.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,901 | $102.8 萬 | 0.3% | −1,285−12.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,995 | $102.3 萬 | 0.3% | +3,256+25.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 16,141 | $99.6 萬 | 0.3% | −1,775−9.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,306 | $99.2 萬 | 0.3% | −2,087−24.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,792 | $99.1 萬 | 0.3% | −2,184−16.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 36,963 | $93.5 萬 | 0.3% | −8,174−18.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,339 | $91.5 萬 | 0.3% | −4,478−22.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 14,350 | $86.6 萬 | 0.3% | −5,173−26.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,758 | $86.0 萬 | 0.3% | +415+30.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 14,755 | $85.0 萬 | 0.3% | −3,870−20.8% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 8,423 | $83.6 萬 | 0.3% | +3,222+61.9% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 58,229 | $80.5 萬 | 0.3% | −18,838−24.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,728 | $80.1 萬 | 0.3% | −1,844−19.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 17,908 | $80.0 萬 | 0.3% | +12,456+228.5% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 8,170 | $77.8 萬 | 0.2% | +8,170 | 新進 | 歷史 |
| BPBP PLC | ADR | 21,878 | $77.2 萬 | 0.2% | −6,129−21.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,954 | $77.0 萬 | 0.2% | +2,875+70.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,674 | $76.4 萬 | 0.2% | +2,322+69.3% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 59,477 | $73.6 萬 | 0.2% | −19,140−24.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 10,053 | $73.2 萬 | 0.2% | +2,055+25.7% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 24,768 | $72.3 萬 | 0.2% | −5,048−16.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,276 | $70.2 萬 | 0.2% | +2,276 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,268 | $69.0 萬 | 0.2% | +668+25.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,809 | $69.0 萬 | 0.2% | −3,080−22.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（48 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V381 | FUTU EXPO TE ETF | 59,144 | $311.7 萬 | 1.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 13,697 | $149.8 萬 | 0.5% | 歷史 |
| HOLXHologic Inc | COM | 18,514 | $149.4 萬 | 0.5% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,406 | $131.3 萬 | 0.5% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 12,530 | $131.0 萬 | 0.5% | 歷史 |
| CPBCAMPBELL'S Co | COM | 23,578 | $129.6 萬 | 0.5% | 歷史 |
| CHEChemed Corp | COM | 2,361 | $127.0 萬 | 0.5% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 23,509 | $126.2 萬 | 0.5% | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,803 | $124.1 萬 | 0.4% | 歷史 |
| WEXWEX Inc. | COM | 6,601 | $121.4 萬 | 0.4% | 歷史 |
| ANAutonation, Inc. | COM | 8,997 | $120.9 萬 | 0.4% | 歷史 |
| CDWCDW Corp | COM | 6,186 | $120.6 萬 | 0.4% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 81,081 | $119.7 萬 | 0.4% | 歷史 |
| GPCGenuine Parts Co | Stock | 7,034 | $117.7 萬 | 0.4% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 7,890 | $112.4 萬 | 0.4% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,071 | $102.6 萬 | 0.4% | 歷史 |
| LINLinde PLC | Stock | 2,813 | $100.0 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,771 | $96.0 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 4,979 | $95.2 萬 | 0.3% | 歷史 |
| WMWaste Management Inc | Stock | 4,861 | $79.3 萬 | 0.3% | 歷史 |
| CCChemours Co | Stock | 25,531 | $76.4 萬 | 0.3% | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,295 | $71.6 萬 | 0.3% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 27,166 | $65.7 萬 | 0.2% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,723 | $57.3 萬 | 0.2% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 63,055 | $52.5 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 5,264 | $50.4 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 15,522 | $49.5 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 12,363 | $46.9 萬 | 0.2% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 94,562 | $46.6 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 6,760 | $45.3 萬 | 0.2% | 歷史 |
| MURMurphy Oil Corp | COM | 12,184 | $45.1 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,676 | $44.7 萬 | 0.2% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 6,966 | $44.7 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 2,626 | $43.3 萬 | 0.2% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,649 | $42.7 萬 | 0.2% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 11,920 | $42.7 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 8,428 | $42.7 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 1,745 | $42.2 萬 | 0.2% | 歷史 |
| CGCarlyle Group Inc. | COM | 13,191 | $41.0 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,701 | $40.9 萬 | 0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 20,036 | $40.4 萬 | 0.1% | 歷史 |
| OSKOshkosh Corp | COM | 4,775 | $39.7 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 40,091 | $38.6 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 456 | $37.5 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 14,615 | $37.1 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 6,593 | $28.6 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,070 | $25.7 萬 | 0.1% | – |
| HPQHP Inc | Stock | 8,467 | $24.9 萬 | 0.1% | 歷史 |