跳到主要內容

Donoghue Forlines LLC

SEC CIK
0001702435
最新申報
2026/8/7

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/17 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
99
較 2024 年第 3 季 −127
總值
$2.99 億
較 2024 年第 3 季 −$5,181 萬 (−14.8%)
申報日
2025/1/17
SEC
Donoghue Forlines LLC 在 2024 年第 4 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 Trust78468R606ST PORT HIGH ETF1,448,264$3,399 萬11.4%+299,681+26.1%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF634,530$3,196 萬10.7%+183,204+40.6%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF1,188,556$3,113 萬10.4%+1,188,556新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF572,044$2,387 萬8.0%+277,655+94.3%加碼–
CSCOCisco Systems, Inc.Stock63,061$373.3 萬1.2%+38,548+157.3%加碼歷史
GILDGilead Sciences, Inc.Stock39,954$369.1 萬1.2%+13,524+51.2%加碼歷史
TAT&T Inc.Stock157,213$358.0 萬1.2%+157,213新進歷史
BNYBank of New York Mellon CorpStock46,265$355.5 萬1.2%+46,265新進歷史
PKGPackaging Corp of AmericaStock15,579$350.7 萬1.2%+15,579新進歷史
VSTVistra Corp.Stock25,003$344.7 萬1.2%+25,003新進歷史
PLTRPalantir Technologies Inc.Stock29,461$222.8 萬0.7%+9,530+47.8%加碼歷史
MNSTMonster Beverage CorpCOM41,007$215.5 萬0.7%+41,007新進歷史
FISVFiserv IncStock10,474$215.2 萬0.7%+10,474新進歷史
GLWCorning IncCOM44,855$213.2 萬0.7%+44,855新進歷史
KRKroger CoStock34,835$213.0 萬0.7%+34,835新進歷史
LPLALPL Financial Holdings Inc.COM6,463$211.0 萬0.7%+6,463新進歷史
GWREGuidewire Software, Inc.COM12,516$211.0 萬0.7%+12,516新進歷史
WELLWelltower Inc.REIT16,615$209.4 萬0.7%+16,615新進歷史
EXPEExpedia Group, Inc.Stock11,226$209.2 萬0.7%+8,828+368.1%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock11,817$208.8 萬0.7%+11,817新進歷史
ADPAutomatic Data Processing IncStock7,103$207.9 萬0.7%+7,103新進歷史
DISWalt Disney CoStock18,641$207.6 萬0.7%+18,641新進歷史
TTWOTake Two Interactive Software IncCOM11,217$206.5 萬0.7%+11,217新進歷史
FTNTFortinet, Inc.Stock21,791$205.9 萬0.7%+13,422+160.4%加碼歷史
RJFRaymond James Financial IncCOM13,228$205.5 萬0.7%+13,228新進歷史
LYVLive Nation Entertainment, Inc.COM15,862$205.4 萬0.7%+15,862新進歷史
HUBSHubSpot IncCOM2,940$204.9 萬0.7%+2,940新進歷史
APPAppLovin CorpCOM CL A6,317$204.6 萬0.7%+1,399+28.4%加碼歷史
GEVGE Vernova Inc.Stock6,213$204.4 萬0.7%+6,213新進歷史
ZBRAZebra Technologies CorpCL A5,286$204.2 萬0.7%+5,286新進歷史
PODDInsulet CorpStock7,812$203.9 萬0.7%+7,812新進歷史
DALDelta Air Lines, Inc.COM NEW33,656$203.6 萬0.7%+33,656新進歷史
WMTWalmart Inc.Stock22,500$203.3 萬0.7%+3,040+15.6%加碼歷史
DASHDoorDash, Inc.Stock12,110$203.1 萬0.7%+7,591+168.0%加碼歷史
NFLXNetflix IncStock2,279$203.1 萬0.7%+139+6.5%加碼歷史
TOSTToast, Inc.Stock55,623$202.7 萬0.7%+55,623新進歷史
NTRANatera, Inc.COM12,783$202.4 萬0.7%+12,783新進歷史
LVSLas Vegas Sands CorpCOM39,238$201.5 萬0.7%+39,238新進歷史
CRMSalesforce, Inc.Stock6,021$201.3 萬0.7%+1,567+35.2%加碼歷史
TMUST-Mobile US, Inc.Stock9,119$201.3 萬0.7%+1,555+20.6%加碼歷史
BKNGBooking Holdings Inc.Stock403$200.2 萬0.7%+403新進歷史
ORCLOracle CorpStock11,964$199.4 萬0.7%+11,964新進歷史
APOApollo Global Management, Inc.COM11,961$197.5 萬0.7%+11,961新進歷史
NOWServiceNow, Inc.Stock1,861$197.3 萬0.7%−1,254−40.3%減碼歷史
PNRPENTAIR plcSHS19,564$196.9 萬0.7%+19,564新進歷史
TPLTexas Pacific Land CorpStock1,769$195.6 萬0.7%+1,769新進歷史
DDOGDatadog, Inc.CL A COM13,653$195.1 萬0.7%+9,045+196.3%加碼歷史
FICOFair Isaac CorpCOM972$193.5 萬0.6%+972新進歷史
ZZillow Group, Inc.CL C CAP STK26,096$193.2 萬0.6%+26,096新進歷史
VRTVertiv Holdings CoCOM CL A16,980$192.9 萬0.6%−6,204−26.8%減碼歷史
SNOWSnowflake Inc.Stock12,424$191.8 萬0.6%+7,790+168.1%加碼歷史
TEAMAtlassian CorpCL A7,779$189.3 萬0.6%+4,961+176.0%加碼歷史
TTDTrade Desk, Inc.Stock15,932$187.2 萬0.6%+10,872+214.9%加碼歷史
CVNACarvana Co.CL A8,514$173.1 萬0.6%+8,514新進歷史
ABBVAbbVie Inc.Stock9,022$160.3 萬0.5%+1,131+14.3%加碼歷史
CAGConagra Brands Inc.Stock57,418$159.3 萬0.5%+57,418新進歷史
CTRACoterra Energy Inc.Stock61,751$157.7 萬0.5%+61,751新進歷史
BMYBristol Myers Squibb CoStock27,801$157.2 萬0.5%+10,106+57.1%加碼歷史
METMetlife IncStock19,094$156.3 萬0.5%+19,094新進歷史
KMIKinder Morgan, Inc.Stock57,020$156.2 萬0.5%+16,926+42.2%加碼歷史
BBYBest Buy Co IncStock18,099$155.3 萬0.5%+5,758+46.7%加碼歷史
MSMorgan StanleyStock12,283$154.4 萬0.5%+12,283新進歷史
SPGSimon Property Group Inc.REIT8,952$154.2 萬0.5%−13,145−59.5%減碼歷史
UNPUnion Pacific CorpStock6,714$153.1 萬0.5%+1,876+38.8%加碼歷史
STTState Street CorpCOM15,585$153.0 萬0.5%+15,585新進歷史
PRUPrudential Financial IncStock12,897$152.9 萬0.5%+12,897新進歷史
PAYXPaychex IncStock10,885$152.6 萬0.5%+1,443+15.3%加碼歷史
CCitigroup IncStock21,597$152.0 萬0.5%+21,597新進歷史
NTRSNorthern Trust CorpCOM14,779$151.5 萬0.5%+14,779新進歷史
PMPhilip Morris International Inc.Stock12,540$150.9 萬0.5%+12,540新進歷史
WMBWilliams Companies, Inc.COM27,881$150.9 萬0.5%−51,031−64.7%減碼歷史
MDTMedtronic plcStock18,828$150.4 萬0.5%+18,828新進歷史
OKEONEOK IncCOM14,953$150.1 萬0.5%+10,684+250.3%加碼歷史
MOAltria Group, Inc.Stock28,668$149.9 萬0.5%+28,668新進歷史
ARESAres Management CorpCL A COM STK8,461$149.8 萬0.5%+8,461新進歷史
VZVerizon Communications IncStock37,386$149.5 萬0.5%+7,739+26.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock7,750$149.5 萬0.5%+7,750新進歷史
CMCSAComcast CorpStock39,792$149.3 萬0.5%+39,792新進歷史
SNASnap-on IncCOM4,398$149.3 萬0.5%+4,398新進歷史
CFGCitizens Financial Group IncCOM33,925$148.5 萬0.5%+33,925新進歷史
CEGConstellation Energy CorpStock6,614$148.0 萬0.5%+6,614新進歷史
AMTAmerican Tower CorpREIT8,061$147.8 萬0.5%+8,061新進歷史
CVXChevron CorpStock10,199$147.7 萬0.5%+2,589+34.0%加碼歷史
FFord Motor CoStock149,011$147.5 萬0.5%+149,011新進歷史
HPQHP IncStock45,206$147.5 萬0.5%+45,206新進歷史
AMGNAmgen IncStock5,648$147.2 萬0.5%−5,341−48.6%減碼歷史
FNFFidelity National Financial, Inc.COM SHS26,173$146.9 萬0.5%+26,173新進歷史
NRGNRG Energy, Inc.Stock16,275$146.8 萬0.5%−15,981−49.5%減碼歷史
IBMInternational Business Machines CorpStock6,676$146.8 萬0.5%−11,938−64.1%減碼歷史
USBUS Bancorp DECOM NEW30,535$146.0 萬0.5%+30,535新進歷史
HBANHuntington Bancshares IncCOM89,746$146.0 萬0.5%+89,746新進歷史
RFRegions Financial CorpCOM61,721$145.2 萬0.5%+61,721新進歷史
FITBFifth Third BancorpCOM34,317$145.1 萬0.5%+34,317新進歷史
TROWPrice T Rowe Group IncStock12,806$144.8 萬0.5%+1,122+9.6%加碼歷史
PCARPaccar IncCOM13,893$144.5 萬0.5%+13,893新進歷史
PSXPhillips 66Stock12,625$143.8 萬0.5%+12,625新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF16,582$142.0 萬0.5%+16,582新進–
CVSCVS Health CorpStock31,187$140.0 萬0.5%+31,187新進歷史
NEMNEWMONT CorpStock37,528$139.7 萬0.5%+37,528新進歷史

2024 年第 3 季之後清倉(191 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 191 檔。

Donoghue Forlines LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF249,011$2,286 萬6.5%–
SPDR Series Trust78468R622ST BLOO HIGH ETF61,630$602.7 萬1.7%–
iShares Tr46435U853BROAD USD HIGH156,710$590.0 萬1.7%–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS166,881$526.2 萬1.5%–
iShares Tr464288513IBOXX HI YD ETF62,393$501.0 萬1.4%–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS139,808$469.9 萬1.3%–
AAPLApple Inc.Stock17,973$418.8 萬1.2%歷史
QCOMQualcomm IncStock22,629$384.8 萬1.1%歷史
AVGOBroadcom Inc.Stock21,646$373.4 萬1.1%歷史
AXPAmerican Express CoStock10,603$287.6 萬0.8%歷史
AMPAmeriprise Financial IncCOM6,099$286.5 萬0.8%歷史
iShares Tr46434V4070-5YR HI YL CP64,946$282.0 萬0.8%–
DBX ETF Tr233051432XTRACK USD HIGH76,305$281.7 萬0.8%–
AMAntero Midstream CorpStock184,401$277.5 萬0.8%歷史
SYFSynchrony FinancialCOM54,561$272.2 萬0.8%歷史
JNJJohnson & JohnsonStock15,753$255.3 萬0.7%歷史
ANETArista Networks, Inc.COM6,347$243.6 萬0.7%歷史
SPOTSpotify Technology S.A.Stock6,385$235.3 萬0.7%歷史
PANWPalo Alto Networks IncStock6,665$227.8 萬0.6%歷史
CRWDCrowdStrike Holdings, Inc.Stock7,972$223.6 萬0.6%歷史
HONHoneywell International IncCOM10,424$215.5 萬0.6%歷史
FASTFastenal CoStock29,500$210.7 萬0.6%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF81,573$210.1 萬0.6%–
iShares Tr46435G474FALN ANGLS USD73,361$200.6 萬0.6%–
LAMRLamar Advertising CoREIT14,893$199.0 萬0.6%歷史
LYBLyondellBasell Industries N.V.SHS - A -20,335$195.0 萬0.6%歷史
RMDResmed IncCOM7,839$191.4 萬0.5%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG63,660$187.2 萬0.5%–
MMM3M CoStock13,382$182.9 萬0.5%歷史
PEGAPegasystems IncCOM24,325$177.8 萬0.5%歷史
ITWIllinois Tool Works IncStock6,573$172.3 萬0.5%歷史
MCHPMicrochip Technology IncStock21,228$170.4 萬0.5%歷史
METAMeta Platforms, Inc.Stock2,880$164.9 萬0.5%歷史
DVADavita Inc.COM9,959$163.3 萬0.5%歷史
PSNParsons CorpCOM15,744$163.2 萬0.5%歷史
DVNDevon Energy CorpStock41,370$161.8 萬0.5%歷史
TTTrane Technologies plcSHS4,156$161.6 萬0.5%歷史
CSLCarlisle Companies IncCOM3,547$159.5 萬0.5%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW7,993$158.7 萬0.5%歷史
GWWW.W. Grainger, Inc.Stock1,525$158.4 萬0.5%歷史
LIILennox International IncCOM2,543$153.7 萬0.4%歷史
NVDANVIDIA CorpStock12,592$152.9 萬0.4%歷史
AFLAflac IncStock13,619$152.3 萬0.4%歷史
PGRProgressive CorpStock5,960$151.2 萬0.4%歷史
TJXTJX Companies IncStock12,817$150.7 萬0.4%歷史
THCTenet Healthcare CorpCOM NEW9,064$150.6 萬0.4%歷史
KOCoca Cola CoStock20,741$149.0 萬0.4%歷史
ACGLArch Capital Group Ltd.Stock13,291$148.7 萬0.4%歷史
CRUSCirrus Logic, Inc.Stock11,964$148.6 萬0.4%歷史
PPCPilgrims Pride CorpStock32,268$148.6 萬0.4%歷史
MPWRMonolithic Power Systems, Inc.COM1,606$148.5 萬0.4%歷史
UTHRUnited Therapeutics CorpCOM4,134$148.1 萬0.4%歷史
BURLBurlington Stores, Inc.COM5,604$147.7 萬0.4%歷史
MCOMoodys CorpStock3,082$146.3 萬0.4%歷史
APHAmphenol CorpCL A22,284$145.2 萬0.4%歷史
GRMNGarmin LtdSHS8,201$144.4 萬0.4%歷史
MUSAMurphy USA Inc.COM2,889$142.4 萬0.4%歷史
SWKSSkyworks Solutions, Inc.Stock14,407$142.3 萬0.4%歷史
KLACKLA CorpCOM NEW1,832$141.9 萬0.4%歷史
MEDPMedpace Holdings, Inc.COM4,230$141.2 萬0.4%歷史
NUNu Holdings Ltd.ORD SHS CL A100,408$137.1 萬0.4%歷史
CATCaterpillar IncStock3,481$136.1 萬0.4%歷史
KSSKOHLS CorpStock63,911$134.9 萬0.4%歷史
XOMExxonMobil Holdings CorpCOM11,304$132.5 萬0.4%歷史
DKSDick's Sporting Goods, Inc.Stock6,344$132.4 萬0.4%歷史
CWENClearway Energy, Inc.CL C42,782$131.3 萬0.4%歷史
BHPBHP Group LtdADR21,055$130.8 萬0.4%歷史
SEESealed Air CorpCOM35,450$128.7 萬0.4%歷史
DRIDarden Restaurants IncCOM7,832$128.5 萬0.4%歷史
WENWendy's CoStock73,213$128.3 萬0.4%歷史
CMECME Group Inc.COM5,742$126.7 萬0.4%歷史
COFCapital One Financial CorpStock8,432$126.3 萬0.4%歷史
TGTTarget CorpStock8,064$125.7 萬0.4%歷史
BRBroadridge Financial Solutions, Inc.Stock5,821$125.2 萬0.4%歷史
AFGAmerican Financial Group IncCOM9,271$124.8 萬0.4%歷史
ABTAbbott LaboratoriesStock10,938$124.7 萬0.4%歷史
LNWOLight & Wonder, Inc.COM13,686$124.2 萬0.4%歷史
HSYHershey CoCOM6,416$123.0 萬0.4%歷史
AMCRAmcor plcORD108,322$122.7 萬0.3%歷史
CRICarters IncCOM18,801$122.2 萬0.3%歷史
PEPPepsiCo IncStock7,165$121.8 萬0.3%歷史
PINCPremier, Inc.CL A60,828$121.7 萬0.3%歷史
LNCLincoln National CorpCOM38,598$121.6 萬0.3%歷史
RPRXRoyalty Pharma plcSHS CLASS A42,687$120.8 萬0.3%歷史
VTRSViatris IncStock102,585$119.1 萬0.3%歷史
CICigna GroupStock3,433$118.9 萬0.3%歷史
ADBEAdobe Inc.Stock2,287$118.4 萬0.3%歷史
OMFOneMain Holdings, Inc.COM25,076$118.0 萬0.3%歷史
SHELShell plcADR17,398$114.7 萬0.3%歷史
VLOValero Energy CorpStock8,447$114.1 萬0.3%歷史
INTUIntuit Inc.Stock1,698$105.4 萬0.3%歷史
PSAPublic StorageCOM2,801$101.9 萬0.3%歷史
UBERUber Technologies, IncStock13,371$100.5 萬0.3%歷史
TTETotalEnergies SESPONSORED ADS15,509$100.2 萬0.3%歷史
MPLXMPLX LPCOM UNIT REP LTD20,893$92.9 萬0.3%歷史
BPBP PLCADR29,398$92.3 萬0.3%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR63,030$90.8 萬0.3%歷史
ETEnergy Transfer LPCOM UT LTD PTN56,248$90.3 萬0.3%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG61,895$81.6 萬0.2%歷史
VICIVici Properties Inc.COM22,758$75.8 萬0.2%歷史