Donoghue Forlines LLC
- SEC CIK
- 0001702435
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 220
- 較 2024 年第 1 季 +2
- 總值
- $3.52 億
- 較 2024 年第 1 季 +$89.9 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,496,242 | $3,476 萬 | 9.9% | +172,311+13.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 891,251 | $2,497 萬 | 7.1% | −28,668−3.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 992,704 | $2,491 萬 | 7.1% | −34,346−3.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 474,064 | $1,982 萬 | 5.6% | +111,944+30.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 693,644 | $1,459 萬 | 4.1% | +463,217+201.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 63,218 | $596.0 萬 | 1.7% | −2,553−3.9% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 150,476 | $545.9 萬 | 1.6% | −10,814−6.7% | 減碼 | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 168,863 | $509.1 萬 | 1.4% | −20,679−10.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,138 | $494.8 萬 | 1.4% | −10,973−14.6% | 減碼 | – |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 143,960 | $454.5 萬 | 1.3% | −12,408−7.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,721 | $389.3 萬 | 1.1% | −64−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,313 | $371.4 萬 | 1.1% | −269−10.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,690 | $351.5 萬 | 1.0% | −3,015−15.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,969 | $318.1 萬 | 0.9% | +5,842+57.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,667 | $305.6 萬 | 0.9% | +876+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,485 | $279.9 萬 | 0.8% | +5,541+62.0% | 加碼 | 歷史 |
| Tidal Tr II88636J709 | VERIDIEN CLIMATE | 145,514 | $277.3 萬 | 0.8% | −27,045−15.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 64,183 | $270.9 萬 | 0.8% | −150−0.2% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 76,241 | $270.4 萬 | 0.8% | −5,440−6.7% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 180,659 | $266.3 萬 | 0.8% | −17,818−9.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,883 | $263.7 萬 | 0.7% | −42−0.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,972 | $258.9 萬 | 0.7% | −1,207−9.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,562 | $256.4 萬 | 0.7% | +5,049+200.9% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 96,330 | $240.6 萬 | 0.7% | +67,021+228.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,932 | $217.5 萬 | 0.6% | −1,263−15.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,638 | $209.6 萬 | 0.6% | −232−2.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,874 | $205.5 萬 | 0.6% | +5,995+208.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 82,090 | $205.0 萬 | 0.6% | −506−0.6% | 減碼 | – |
| MMM3M Co | Stock | 20,046 | $204.9 萬 | 0.6% | +6,274+45.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 26,285 | $204.7 萬 | 0.6% | +26,285 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 30,724 | $197.3 萬 | 0.6% | −5,310−14.7% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 73,128 | $191.5 萬 | 0.5% | −3,481−4.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,389 | $190.5 萬 | 0.5% | +17+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 64,723 | $183.2 萬 | 0.5% | −2,031−3.0% | 減碼 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 13,171 | $181.3 萬 | 0.5% | +11,320+611.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,084 | $178.2 萬 | 0.5% | +5,084 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,623 | $172.8 萬 | 0.5% | −63−3.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,786 | $170.3 萬 | 0.5% | −6,174−30.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 19,520 | $169.0 萬 | 0.5% | −8,598−30.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 18,855 | $169.0 萬 | 0.5% | −1,272−6.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,990 | $164.1 萬 | 0.5% | +1,990 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 42,114 | $162.1 萬 | 0.5% | +42,114 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,676 | $161.6 萬 | 0.5% | −1,271−8.0% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,917 | $161.3 萬 | 0.5% | −61−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,356 | $159.0 萬 | 0.5% | −1,994−45.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,866 | $158.6 萬 | 0.5% | −257−12.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,439 | $158.3 萬 | 0.4% | +10,439 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,230 | $156.2 萬 | 0.4% | −282−11.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,323 | $155.8 萬 | 0.4% | −434−11.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 22,887 | $154.2 萬 | 0.4% | +22,887 | 新進 | 歷史 |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 25,151 | $152.6 萬 | 0.4% | −38,843−60.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 8,648 | $152.4 萬 | 0.4% | +8,648 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 4,630 | $152.3 萬 | 0.4% | +4,630 | 新進 | 歷史 |
| CDWCDW Corp | COM | 6,767 | $151.5 萬 | 0.4% | +6,767 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 6,303 | $151.3 萬 | 0.4% | +6,303 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 36,470 | $149.0 萬 | 0.4% | +36,470 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 11,190 | $148.9 萬 | 0.4% | −5,811−34.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,166 | $148.8 萬 | 0.4% | +7,166 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,567 | $148.6 萬 | 0.4% | −774−8.3% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 10,621 | $148.6 萬 | 0.4% | +10,621 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,465 | $148.0 萬 | 0.4% | +3,465 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,287 | $147.7 萬 | 0.4% | +5,287 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,618 | $146.6 萬 | 0.4% | +3,618 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,161 | $145.7 萬 | 0.4% | +5,161 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,504 | $144.3 萬 | 0.4% | +4,762+100.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 10,286 | $142.5 萬 | 0.4% | −2,166−17.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,894 | $142.2 萬 | 0.4% | +3,894 | 新進 | 歷史 |
| WATWaters Corp | COM | 4,899 | $142.1 萬 | 0.4% | +4,899 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,722 | $139.9 萬 | 0.4% | +8,722 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 32,870 | $139.7 萬 | 0.4% | −2,659−7.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,073 | $137.7 萬 | 0.4% | +2,309+13.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,721 | $135.6 萬 | 0.4% | +2,756+93.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,382 | $133.8 萬 | 0.4% | −381−21.6% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 11,565 | $133.5 萬 | 0.4% | +11,565 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 9,371 | $132.3 萬 | 0.4% | +9,371 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,615 | $130.6 萬 | 0.4% | +118+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,323 | $129.1 萬 | 0.4% | −2,572−52.5% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 26,294 | $128.7 萬 | 0.4% | −6,831−20.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,398 | $128.2 萬 | 0.4% | +434+3.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 20,058 | $126.0 萬 | 0.4% | +2,273+12.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,674 | $122.9 萬 | 0.3% | +772+7.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 9,981 | $119.3 萬 | 0.3% | −139−1.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 15,961 | $115.2 萬 | 0.3% | +575+3.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 23,815 | $112.9 萬 | 0.3% | +23,815 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 18,756 | $107.1 萬 | 0.3% | +1,540+8.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,440 | $104.7 萬 | 0.3% | −1,494−11.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,314 | $103.4 萬 | 0.3% | −1,944−59.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,552 | $102.0 萬 | 0.3% | +85+5.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,440 | $100.7 萬 | 0.3% | +270+4.4% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 12,343 | $97.9 萬 | 0.3% | +1,778+16.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,788 | $91.9 萬 | 0.3% | +79+0.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 25,430 | $91.8 萬 | 0.3% | +2,046+8.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,395 | $90.1 萬 | 0.3% | +1,720+16.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,020 | $85.8 萬 | 0.2% | +4,020 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 52,358 | $84.9 萬 | 0.2% | +3,120+6.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,587 | $83.4 萬 | 0.2% | +1,348+7.4% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 56,494 | $81.9 萬 | 0.2% | +8,223+17.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,817 | $81.0 萬 | 0.2% | +393+16.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 13,642 | $79.8 萬 | 0.2% | −2,549−15.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 38,261 | $76.0 萬 | 0.2% | +130.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（51 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 40,562 | $282.5 萬 | 0.8% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 5,661 | $174.7 萬 | 0.5% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 16,301 | $172.4 萬 | 0.5% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,102 | $169.0 萬 | 0.5% | 歷史 |
| VNTVontier Corp | Stock | 36,783 | $166.8 萬 | 0.5% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,014 | $164.9 萬 | 0.5% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 19,437 | $164.6 萬 | 0.5% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,004 | $164.2 萬 | 0.5% | 歷史 |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 54,247 | $162.3 萬 | 0.5% | – |
| MSFTMicrosoft Corp | Stock | 3,822 | $160.8 萬 | 0.5% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,060 | $160.6 萬 | 0.5% | 歷史 |
| CMCSAComcast Corp | Stock | 36,897 | $159.9 萬 | 0.5% | 歷史 |
| MUSAMurphy USA Inc. | COM | 3,791 | $158.9 萬 | 0.5% | 歷史 |
| VVisa Inc. | Stock | 5,594 | $156.1 萬 | 0.4% | 歷史 |
| CPNGCoupang, Inc. | CL A | 85,366 | $151.9 萬 | 0.4% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,235 | $151.3 萬 | 0.4% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,746 | $148.3 萬 | 0.4% | 歷史 |
| JBLJabil Inc | Stock | 10,972 | $147.0 萬 | 0.4% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 9,489 | $101.1 萬 | 0.3% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 32,299 | $87.3 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 4,454 | $76.0 萬 | 0.2% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 35,873 | $71.6 萬 | 0.2% | 歷史 |
| CMAComerica Inc | COM | 12,839 | $70.6 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 5,501 | $70.3 萬 | 0.2% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 20,767 | $67.4 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,296 | $66.9 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 8,292 | $66.5 萬 | 0.2% | 歷史 |
| AMCRAmcor plc | ORD | 69,516 | $66.1 萬 | 0.2% | 歷史 |
| OGEOGE Energy Corp. | COM | 19,134 | $65.6 萬 | 0.2% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 5,803 | $65.3 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 3,350 | $65.2 萬 | 0.2% | 歷史 |
| EEni SpA | SPONSORED ADR | 20,538 | $65.1 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 1,138 | $65.0 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,837 | $64.3 萬 | 0.2% | 歷史 |
| SONSonoco Products Co | COM | 11,112 | $64.3 萬 | 0.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,974 | $64.1 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,279 | $63.3 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,483 | $61.1 萬 | 0.2% | 歷史 |
| MTNVail Resorts Inc | COM | 2,736 | $61.0 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 5,977 | $53.8 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 19,224 | $53.6 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,810 | $52.7 萬 | 0.2% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 14,339 | $51.0 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 2,794 | $46.6 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,251 | $40.1 萬 | 0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 15,671 | $36.5 萬 | 0.1% | 歷史 |
| ASHAshland Inc. | COM | 3,452 | $33.6 萬 | 0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,983 | $26.0 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,254 | $21.6 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3,130 | $21.5 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,258 | $20.4 萬 | 0.1% | 歷史 |