Donoghue Forlines LLC
- SEC CIK
- 0001702435
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 226
- 較 2024 年第 2 季 +6
- 總值
- $3.51 億
- 較 2024 年第 2 季 −$114.2 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 | 1,148,583 | $2,762 萬 | 7.9% | −347,659−23.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 451,326 | $2,290 萬 | 6.5% | +451,326 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 249,011 | $2,286 萬 | 6.5% | +249,011 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 294,389 | $1,229 萬 | 3.5% | −179,675−37.9% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 61,630 | $602.7 萬 | 1.7% | −1,588−2.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 156,710 | $590.0 萬 | 1.7% | +6,234+4.1% | 加碼 | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 166,881 | $526.2 萬 | 1.5% | −1,982−1.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 62,393 | $501.0 萬 | 1.4% | −1,745−2.7% | 減碼 | – |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 139,808 | $469.9 萬 | 1.3% | −4,152−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,973 | $418.8 萬 | 1.2% | +1,283+7.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,614 | $411.5 萬 | 1.2% | +947+5.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,629 | $384.8 萬 | 1.1% | +6,660+41.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22,097 | $373.5 萬 | 1.1% | +12,593+132.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,646 | $373.4 萬 | 1.1% | −1,484−6.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 78,912 | $360.2 萬 | 1.0% | +46,042+140.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,989 | $354.1 萬 | 1.0% | +10,989 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 32,256 | $293.9 萬 | 0.8% | +5,971+22.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,603 | $287.6 萬 | 0.8% | +1,729+19.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,099 | $286.5 萬 | 0.8% | +2,634+76.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 64,946 | $282.0 萬 | 0.8% | +763+1.2% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 76,305 | $281.7 萬 | 0.8% | +64+0.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,115 | $278.6 萬 | 0.8% | +1,801+137.1% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 184,401 | $277.5 萬 | 0.8% | +3,742+2.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 54,561 | $272.2 萬 | 0.8% | +40,486+287.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,753 | $255.3 萬 | 0.7% | +11,553+275.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,347 | $243.6 萬 | 0.7% | +1,263+24.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,385 | $235.3 萬 | 0.7% | −547−7.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 23,184 | $230.7 萬 | 0.7% | +3,664+18.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,665 | $227.8 萬 | 0.6% | −897−11.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,972 | $223.6 萬 | 0.6% | +1,089+15.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,430 | $221.6 萬 | 0.6% | +6,357+31.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,424 | $215.5 萬 | 0.6% | +6,404+159.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 29,500 | $210.7 萬 | 0.6% | +9,442+47.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 81,573 | $210.1 萬 | 0.6% | −517−0.6% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 73,361 | $200.6 萬 | 0.6% | +233+0.3% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 14,893 | $199.0 萬 | 0.6% | +4,912+49.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,335 | $195.0 萬 | 0.6% | +6,937+51.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 7,839 | $191.4 萬 | 0.5% | +7,839 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 63,660 | $187.2 萬 | 0.5% | −1,063−1.6% | 減碼 | – |
| MMM3M Co | Stock | 13,382 | $182.9 萬 | 0.5% | −6,664−33.2% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 24,325 | $177.8 萬 | 0.5% | +24,325 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,573 | $172.3 萬 | 0.5% | +852+14.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 21,228 | $170.4 萬 | 0.5% | +9,788+85.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,880 | $164.9 萬 | 0.5% | −4,841−62.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 9,959 | $163.3 萬 | 0.5% | −327−3.2% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 15,744 | $163.2 萬 | 0.5% | +15,744 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 41,370 | $161.8 萬 | 0.5% | +17,555+73.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,156 | $161.6 萬 | 0.5% | −474−10.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,547 | $159.5 萬 | 0.5% | −71−2.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,993 | $158.7 萬 | 0.5% | +4,402+122.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,525 | $158.4 萬 | 0.5% | +1,525 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 19,460 | $157.1 萬 | 0.4% | +19,460 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,564 | $156.1 萬 | 0.4% | −1,084−12.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,891 | $155.8 萬 | 0.4% | +276+3.6% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 2,543 | $153.7 萬 | 0.4% | +2,543 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,592 | $152.9 萬 | 0.4% | −1,194−8.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 13,619 | $152.3 萬 | 0.4% | +6,760+98.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,140 | $151.8 萬 | 0.4% | −216−9.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,960 | $151.2 萬 | 0.4% | −1,206−16.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,817 | $150.7 萬 | 0.4% | −1,859−12.7% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 9,064 | $150.6 萬 | 0.4% | −2,126−19.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,741 | $149.0 萬 | 0.4% | +10,897+110.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 13,291 | $148.7 萬 | 0.4% | +13,291 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 11,964 | $148.6 萬 | 0.4% | +11,964 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 32,268 | $148.6 萬 | 0.4% | −9,846−23.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,606 | $148.5 萬 | 0.4% | +1,606 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 4,134 | $148.1 萬 | 0.4% | +4,134 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5,604 | $147.7 萬 | 0.4% | −699−11.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,082 | $146.3 萬 | 0.4% | +3,082 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 22,284 | $145.2 萬 | 0.4% | −603−2.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,201 | $144.4 萬 | 0.4% | +8,201 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 2,889 | $142.4 萬 | 0.4% | +2,889 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,407 | $142.3 萬 | 0.4% | +11,487+393.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,832 | $141.9 萬 | 0.4% | −158−7.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,230 | $141.2 萬 | 0.4% | +313+8.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 100,408 | $137.1 萬 | 0.4% | +100,408 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 3,481 | $136.1 萬 | 0.4% | +1,659+91.1% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 63,911 | $134.9 萬 | 0.4% | +63,911 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,647 | $133.1 萬 | 0.4% | +14,676+98.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,304 | $132.5 萬 | 0.4% | +630+5.9% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,344 | $132.4 萬 | 0.4% | +6,344 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 42,782 | $131.3 萬 | 0.4% | +20,783+94.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 21,055 | $130.8 萬 | 0.4% | +2,299+12.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,513 | $130.5 萬 | 0.4% | +11,265+85.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 35,450 | $128.7 萬 | 0.4% | +19,547+122.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,832 | $128.5 萬 | 0.4% | +3,736+91.2% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 73,213 | $128.3 萬 | 0.4% | +73,213 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,341 | $127.5 萬 | 0.4% | +12,341 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,684 | $127.3 萬 | 0.4% | +6,417+121.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,442 | $126.7 萬 | 0.4% | +9,442 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 5,742 | $126.7 萬 | 0.4% | +5,742 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,432 | $126.3 萬 | 0.4% | +3,955+88.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,064 | $125.7 萬 | 0.4% | +8,064 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,821 | $125.2 萬 | 0.4% | −4,817−45.3% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 9,271 | $124.8 萬 | 0.4% | +4,530+95.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,938 | $124.7 萬 | 0.4% | +10,938 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 13,686 | $124.2 萬 | 0.4% | +13,686 | 新進 | 歷史 |
| HSYHershey Co | COM | 6,416 | $123.0 萬 | 0.4% | +6,416 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 108,322 | $122.7 萬 | 0.3% | +108,322 | 新進 | 歷史 |
| CRICarters Inc | COM | 18,801 | $122.2 萬 | 0.3% | +18,801 | 新進 | 歷史 |
2024 年第 2 季之後清倉（57 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 891,251 | $2,497 萬 | 7.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 992,704 | $2,491 萬 | 7.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 693,644 | $1,459 萬 | 4.1% | – |
| AMZNAmazon Com Inc | Stock | 14,485 | $279.9 萬 | 0.8% | 歷史 |
| Tidal Tr II88636J709 | VERIDIEN CLIMATE | 145,514 | $277.3 萬 | 0.8% | – |
| AMATApplied Materials Inc | Stock | 10,972 | $258.9 萬 | 0.7% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,389 | $190.5 萬 | 0.5% | 歷史 |
| LRCXLam Research Corp | COM | 1,623 | $172.8 萬 | 0.5% | 歷史 |
| IRMIron Mountain Inc | COM | 18,855 | $169.0 萬 | 0.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,866 | $158.6 萬 | 0.5% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,439 | $158.3 萬 | 0.4% | 歷史 |
| CTASCintas Corp | Stock | 2,230 | $156.2 萬 | 0.4% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,323 | $155.8 萬 | 0.4% | 歷史 |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 25,151 | $152.6 萬 | 0.4% | – |
| CDWCDW Corp | COM | 6,767 | $151.5 萬 | 0.4% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 36,470 | $149.0 萬 | 0.4% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,567 | $148.6 萬 | 0.4% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 10,621 | $148.6 萬 | 0.4% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,287 | $147.7 萬 | 0.4% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,161 | $145.7 萬 | 0.4% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,894 | $142.2 萬 | 0.4% | 歷史 |
| WATWaters Corp | COM | 4,899 | $142.1 萬 | 0.4% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,722 | $139.9 萬 | 0.4% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,382 | $133.8 萬 | 0.4% | 歷史 |
| SNXTD Synnex Corp | COM | 11,565 | $133.5 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 9,371 | $132.3 萬 | 0.4% | 歷史 |
| CNMCore & Main, Inc. | CL A | 26,294 | $128.7 萬 | 0.4% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 14,468 | $71.1 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 12,572 | $66.7 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,159 | $66.4 萬 | 0.2% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,165 | $63.1 萬 | 0.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,044 | $63.0 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 46,593 | $62.9 萬 | 0.2% | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,264 | $62.2 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,148 | $61.4 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,433 | $60.7 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,524 | $60.2 萬 | 0.2% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,602 | $59.6 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 20,186 | $59.4 萬 | 0.2% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,338 | $59.4 萬 | 0.2% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,155 | $59.3 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 10,214 | $58.9 萬 | 0.2% | 歷史 |
| NWLNewell Brands Inc. | Stock | 79,821 | $51.2 萬 | 0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 6,760 | $48.0 萬 | 0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 32,187 | $41.8 萬 | 0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 11,313 | $41.2 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,963 | $40.9 萬 | 0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 9,265 | $38.4 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,941 | $38.1 萬 | 0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 19,282 | $34.6 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,273 | $31.1 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 4,808 | $30.7 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,396 | $25.2 萬 | 0.1% | 歷史 |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 11,980 | $24.9 萬 | 0.1% | – |
| CLXClorox Co | Stock | 1,807 | $24.7 萬 | 0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,625 | $23.1 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 3,423 | $20.5 萬 | 0.1% | 歷史 |