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Donoghue Forlines LLC

SEC CIK
0001702435
最新申報
2026/8/7

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/6 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
218
較 2023 年第 2 季 −18
總值
$2.81 億
較 2023 年第 2 季 −$3,877 萬 (−12.1%)
申報日
2023/11/6
SEC
Donoghue Forlines LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPDR Series Trust78468R200ST STR RATE ETF683,261$2,099 萬7.5%+683,261新進–
SPDR Series Trust78464A664ST LON TREAS ETF797,025$2,084 萬7.4%+797,025新進–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS359,700$977.9 萬3.5%+117,347+48.4%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF355,530$783.6 萬2.8%+355,530新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF153,778$644.8 萬2.3%−372,960−70.8%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS104,926$599.7 萬2.1%+104,926新進–
Invesco Exch Traded FD Tr II46138G508SR LN ETF267,418$561.3 萬2.0%−806,964−75.1%減碼–
SPDR Series Trust78464A672ST INTER ETF196,362$540.6 萬1.9%+196,362新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF99,214$475.6 萬1.7%+99,214新進–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS154,399$383.7 萬1.4%−22,451−12.7%減碼–
Abacus FCF ETF Tr89628W302LEADERS ETF74,848$383.1 萬1.4%−48,244−39.2%減碼–
iShares Tr4642886613 7 YR TREAS BD29,738$336.5 萬1.2%+29,738新進–
CSCOCisco Systems, Inc.Stock51,275$275.7 萬1.0%+4,565+9.8%加碼歷史
NVDANVIDIA CorpStock6,233$271.1 萬1.0%+3,041+95.3%加碼歷史
AAPLApple Inc.Stock15,530$265.9 萬0.9%+6,634+74.6%加碼歷史
GILDGilead Sciences, Inc.Stock34,484$258.4 萬0.9%+6,151+21.7%加碼歷史
Tidal Tr II88636J709VERIDIEN CLIMATE131,683$248.1 萬0.9%+131,683新進–
ALSNAllison Transmission Holdings IncStock39,554$233.6 萬0.8%−27−0.1%減碼歷史
VSTVistra Corp.Stock66,106$219.3 萬0.8%+66,106新進歷史
AVGOBroadcom Inc.Stock2,625$218.0 萬0.8%+71+2.8%加碼歷史
ADBEAdobe Inc.Stock4,057$206.9 萬0.7%+2,299+130.8%加碼歷史
GOOGLAlphabet Inc.Stock15,680$205.2 萬0.7%+5,152+48.9%加碼歷史
IRMIron Mountain IncCOM32,720$194.5 萬0.7%+10,089+44.6%加碼歷史
NOWServiceNow, Inc.Stock3,329$186.1 萬0.7%−41−1.2%減碼歷史
VRTXVertex Pharmaceuticals IncStock5,296$184.2 萬0.7%−169−3.1%減碼歷史
SNPSSynopsys IncCOM3,954$181.5 萬0.6%+111+2.9%加碼歷史
CDNSCadence Design Systems IncStock7,469$175.0 萬0.6%−26−0.3%減碼歷史
COPConocoPhillipsStock14,380$172.3 萬0.6%+6,652+86.1%加碼歷史
MMM3M CoStock18,348$171.8 萬0.6%+12,459+211.6%加碼歷史
OKEONEOK IncCOM26,747$169.7 萬0.6%+10,606+65.7%加碼歷史
JNJJohnson & JohnsonStock10,400$162.0 萬0.6%+2,258+27.7%加碼歷史
MRKMerck & Co., Inc.Stock15,685$161.5 萬0.6%+1,253+8.7%加碼歷史
NEUNewmarket CorpCOM3,456$157.3 萬0.6%+3,456新進歷史
BSYBentley Systems IncCOM CL B30,893$155.0 萬0.6%−588−1.9%減碼歷史
EOGEOG Resources IncStock11,862$150.4 萬0.5%+2,519+27.0%加碼歷史
PEverpure, Inc.CL A41,937$149.4 萬0.5%−10,228−19.6%減碼歷史
JBLJabil IncStock11,604$147.2 萬0.5%−1,887−14.0%減碼歷史
APPAppLovin CorpCOM CL A35,430$141.6 萬0.5%+24,480+223.6%加碼歷史
MPCMarathon Petroleum CorpStock9,297$140.7 萬0.5%−2,212−19.2%減碼歷史
PSXPhillips 66Stock11,626$139.7 萬0.5%+11,626新進歷史
KNSLKinsale Capital Group, Inc.Stock3,329$137.9 萬0.5%+3,329新進歷史
DOWDow Inc.Stock26,552$136.9 萬0.5%+14,661+123.3%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -14,384$136.2 萬0.5%+3,592+33.3%加碼歷史
LSCCLattice Semiconductor CorpCOM15,782$135.6 萬0.5%−2,832−15.2%減碼歷史
SPGSimon Property Group Inc.REIT12,472$134.7 萬0.5%+3,571+40.1%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A975$134.6 萬0.5%+7+0.7%加碼歷史
LOPEGrand Canyon Education, Inc.COM11,321$132.3 萬0.5%−206−1.8%減碼歷史
IBMInternational Business Machines CorpStock9,375$131.5 萬0.5%+1,625+21.0%加碼歷史
FERGFerguson Enterprises Inc.SHS7,967$131.0 萬0.5%+7,967新進歷史
CTRACoterra Energy Inc.Stock48,425$131.0 萬0.5%+11,462+31.0%加碼歷史
WMTWalmart Inc.Stock8,163$130.6 萬0.5%+8,163新進歷史
AMPAmeriprise Financial IncCOM3,932$129.6 萬0.5%−1,398−26.2%減碼歷史
Trimtabs ETF Tr89628W401INTL FRE CSH FLW49,080$129.6 萬0.5%−5,438−10.0%減碼–
METAMeta Platforms, Inc.Stock4,295$128.9 萬0.5%+4,295新進歷史
CATCaterpillar IncStock4,721$128.9 萬0.5%−307−6.1%減碼歷史
DECKDeckers Outdoor CorpCOM2,506$128.8 萬0.5%−36−1.4%減碼歷史
LLYEli Lilly & CoStock2,393$128.5 萬0.5%−420−14.9%減碼歷史
PRIPrimerica, Inc.Stock6,605$128.1 萬0.5%−29−0.4%減碼歷史
YETIYETI Holdings, Inc.COM26,573$128.1 萬0.5%+26,573新進歷史
BMYBristol Myers Squibb CoStock22,066$128.1 萬0.5%+6,071+38.0%加碼歷史
TJXTJX Companies IncStock14,353$127.6 萬0.5%−1,371−8.7%減碼歷史
CDWCDW CorpCOM6,288$126.9 萬0.5%+6,288新進歷史
PEGAPegasystems IncCOM29,161$126.6 萬0.5%+29,161新進歷史
CTASCintas CorpStock2,630$126.5 萬0.5%+2,630新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF51,564$126.1 萬0.4%−1,095,848−95.5%減碼–
iShares Tr46435U853BROAD USD HIGH36,288$126.0 萬0.4%−153,134−80.8%減碼–
CMCSAComcast CorpStock28,389$125.9 萬0.4%+28,389新進歷史
CPAYCorpay, Inc.COM4,884$124.7 萬0.4%+4,884新進歷史
EMEEMCOR Group, Inc.Stock5,919$124.5 萬0.4%+5,919新進歷史
VVisa Inc.Stock5,403$124.3 萬0.4%−60−1.1%減碼歷史
NVRNVR IncCOM208$124.0 萬0.4%−9−4.1%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM13,417$123.6 萬0.4%+13,417新進歷史
DVADavita Inc.COM12,960$122.5 萬0.4%+12,960新進歷史
MNSTMonster Beverage CorpCOM23,121$122.4 萬0.4%+23,121新進歷史
AMATApplied Materials IncStock8,690$120.3 萬0.4%−369−4.1%減碼歷史
PHMPultegroup IncCOM16,176$119.8 萬0.4%+16,176新進歷史
HUBSHubSpot IncCOM2,426$119.5 萬0.4%−687−22.1%減碼歷史
MEDPMedpace Holdings, Inc.COM4,911$118.9 萬0.4%+4,911新進歷史
XOMExxonMobil Holdings CorpCOM10,088$118.6 萬0.4%−11,552−53.4%減碼歷史
LRCXLam Research CorpCOM1,888$118.3 萬0.4%−69−3.5%減碼歷史
EXPEagle Materials IncCOM7,012$116.8 萬0.4%−400−5.4%減碼歷史
BLDRBuilders FirstSource, Inc.Stock9,151$113.9 萬0.4%−1,262−12.1%減碼歷史
IDXXIDEXX Laboratories IncCOM2,593$113.4 萬0.4%−5−0.2%減碼歷史
MSMMSC Industrial Direct Co IncCL A11,519$113.1 萬0.4%+3,349+41.0%加碼歷史
iShares Tr464288513IBOXX HI YD ETF15,310$112.9 萬0.4%−60,720−79.9%減碼–
CVXChevron CorpStock6,431$108.4 萬0.4%+125+2.0%加碼歷史
MCHPMicrochip Technology IncStock13,709$107.0 萬0.4%−13,461−49.5%減碼歷史
SHELShell plcADR16,494$106.2 萬0.4%+2,144+14.9%加碼歷史
EBAYeBay IncCOM22,710$100.1 萬0.4%+4,802+26.8%加碼歷史
TTETotalEnergies SESPONSORED ADS15,093$99.3 萬0.4%+338+2.3%加碼歷史
ABBVAbbVie Inc.Stock6,315$94.1 萬0.3%+641+11.3%加碼歷史
BHPBHP Group LtdADR16,487$93.8 萬0.3%+1,148+7.5%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH27,233$92.3 萬0.3%−113,978−80.7%減碼–
BPBP PLCADR23,823$92.2 萬0.3%+1,945+8.9%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR56,406$84.6 萬0.3%−1,823−3.1%減碼歷史
WUWestern Union COStock61,135$80.6 萬0.3%+61,135新進歷史
UNHUnitedHealth Group IncStock1,571$79.2 萬0.3%+783+99.4%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF8,737$79.0 萬0.3%−182,390−95.4%減碼–
CICigna GroupStock2,713$77.6 萬0.3%+1,160+74.7%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG56,073$76.9 萬0.3%−3,404−5.7%減碼歷史

2023 年第 2 季之後清倉(78 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Donoghue Forlines LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS105,932$611.5 萬1.9%–
iShares Tr4642874571 3 YR TREAS BD58,288$472.6 萬1.5%–
Schwab Strategic Tr808524862SHT TM US TRES93,714$450.4 萬1.4%–
SPDR Series Trust78468R101ST SHO TREAS ETF140,179$403.6 萬1.3%–
GWWW.W. Grainger, Inc.Stock1,858$146.5 萬0.5%歷史
LECOLincoln Electric Holdings IncCOM7,117$141.4 萬0.4%歷史
ONOn Semiconductor CorpStock14,445$136.6 萬0.4%歷史
BAHBooz Allen Hamilton Holding CorpCL A12,013$134.1 萬0.4%歷史
FOURShift4 Payments, Inc.CL A19,251$130.7 萬0.4%歷史
MSFTMicrosoft CorpStock3,678$125.3 萬0.4%歷史
PCGPG&E CorpStock71,287$123.2 萬0.4%歷史
TMUST-Mobile US, Inc.Stock8,799$122.2 萬0.4%歷史
WENWendy's CoStock54,892$119.4 萬0.4%歷史
ERIEErie Indemnity CoCL A5,640$118.4 萬0.4%歷史
GISGeneral Mills IncStock14,350$110.1 萬0.3%歷史
HUMHumana IncStock2,404$107.5 萬0.3%歷史
Global X FDS37954Y616S&P 500 QLT ETF32,819$103.5 萬0.3%–
EQNREquinor ASASPONSORED ADR24,768$72.3 萬0.2%歷史
CRMSalesforce, Inc.Stock3,268$69.0 萬0.2%歷史
PHParker-Hannifin CorpStock1,693$66.0 萬0.2%歷史
NUENucor CorpCOM3,744$61.4 萬0.2%歷史
UBERUber Technologies, IncStock13,903$60.0 萬0.2%歷史
EEni SpASPONSORED ADR19,403$55.9 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock8,336$55.6 萬0.2%歷史
CQPCheniere Energy Partners, L.P.COM UNIT11,963$55.2 萬0.2%歷史
SNOWSnowflake Inc.Stock2,951$51.9 萬0.2%歷史
DXCMDexcom IncCOM3,893$50.0 萬0.2%歷史
WSOWatsco IncCOM1,298$49.5 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock1,637$48.0 萬0.2%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP7,595$47.3 萬0.1%歷史
HUBBHubbell IncCOM1,386$46.0 萬0.1%歷史
RSReliance, Inc.COM1,661$45.1 萬0.1%歷史
ALGNAlign Technology IncCOM1,267$44.8 萬0.1%歷史
PFGPrincipal Financial Group IncCOM5,859$44.4 萬0.1%歷史
WHRWhirlpool CorpStock2,964$44.1 萬0.1%歷史
EVREvercore Inc.CLASS A3,549$43.9 萬0.1%歷史
DASHDoorDash, Inc.Stock5,665$43.3 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock27,908$42.8 萬0.1%歷史
MSCIMSCI Inc.Stock909$42.7 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,541$42.3 萬0.1%歷史
VLOValero Energy CorpStock3,583$42.0 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM24,366$41.0 萬0.1%歷史
GENGen Digital Inc.Stock21,897$40.6 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A6,138$40.1 萬0.1%歷史
ANSSAnsys IncCOM1,207$39.9 萬0.1%歷史
TXNTexas Instruments IncStock2,207$39.7 萬0.1%歷史
GGenpact LTDSHS10,450$39.3 萬0.1%歷史
ALLYAlly Financial Inc.Stock14,370$38.8 萬0.1%歷史
ATOAtmos Energy CorpCOM3,327$38.7 萬0.1%歷史
HEHawaiian Electric Industries IncCOM10,680$38.7 萬0.1%歷史
FICOFair Isaac CorpCOM469$38.0 萬0.1%歷史
LEGLeggett & Platt IncStock12,702$37.6 萬0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A11,712$36.0 萬0.1%歷史
CLXClorox CoStock2,239$35.6 萬0.1%歷史
CHRDChord Energy CorpCOM NEW2,280$35.1 萬0.1%歷史
HUNHuntsman CORPCOM12,909$34.9 萬0.1%歷史
FDSFactset Research Systems IncStock851$34.1 萬0.1%歷史
MTCHMatch Group, Inc.COM8,105$33.9 萬0.1%歷史
ZZillow Group, Inc.CL C CAP STK6,690$33.6 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM1,337$33.3 萬0.1%歷史
INCYIncyte CorpCOM5,245$32.7 萬0.1%歷史
JKHYJack Henry & Associates IncStock1,913$32.0 萬0.1%歷史
GDDYGoDaddy Inc.CL A4,250$31.9 萬0.1%歷史
ETSYEtsy IncCOM3,752$31.7 萬0.1%歷史
AVNTAvient CorpCOM7,601$31.1 萬0.1%歷史
PCTYPaylocity Holding CorpCOM1,676$30.9 萬0.1%歷史
AKAMAkamai Technologies IncCOM3,431$30.8 萬0.1%歷史
QRVOQorvo, Inc.Stock3,004$30.6 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock3,174$29.9 萬0.1%歷史
GTMZoomInfo Technologies Inc.Stock11,569$29.4 萬0.1%歷史
DOCUDocuSign, Inc.Stock5,609$28.7 萬0.1%歷史
CGNXCognex CorpCOM5,103$28.6 萬0.1%歷史
FFIVF5, Inc.Stock1,936$28.3 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD2,192$27.2 萬0.1%歷史
DBXDropbox, Inc.CL A10,121$27.0 萬0.1%歷史
RMBSRambus IncCOM4,111$26.4 萬0.1%歷史
EXELExelixis, Inc.COM12,288$23.5 萬0.1%歷史
LNTHLantheus Holdings, Inc.Stock2,569$21.6 萬0.1%歷史