Donoghue Forlines LLC
- SEC CIK
- 0001702435
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 102
- 較 2025 年第 1 季 0
- 總值
- $3.51 億
- 較 2025 年第 1 季 +$3,512 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 782,022 | $3,252 萬 | 9.3% | +196,945+33.7% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,249,580 | $2,974 萬 | 8.5% | −111,397−8.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 533,117 | $2,702 萬 | 7.7% | +533,117 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 294,166 | $2,698 萬 | 7.7% | +294,166 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 762,130 | $1,594 萬 | 4.5% | +633,303+491.6% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 33,014 | $476.5 萬 | 1.4% | +16,241+96.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 28,020 | $449.9 萬 | 1.3% | −12,067−30.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 15,485 | $426.8 萬 | 1.2% | +1,048+7.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,928 | $424.6 萬 | 1.2% | +9,967+143.2% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 36,095 | $338.0 萬 | 1.0% | −21,753−37.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 24,435 | $313.8 萬 | 0.9% | +24,435 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,213 | $296.3 萬 | 0.8% | +2,213 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 17,602 | $295.7 萬 | 0.8% | +17,602 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 28,104 | $295.7 萬 | 0.8% | −11,493−29.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 50,694 | $295.3 萬 | 0.8% | +50,694 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 16,743 | $294.7 萬 | 0.8% | +16,743 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15,042 | $294.6 萬 | 0.8% | −3,814−20.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,686 | $294.6 萬 | 0.8% | −906−7.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 18,300 | $292.3 萬 | 0.8% | +18,300 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 50,072 | $292.0 萬 | 0.8% | +4,077+8.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 31,217 | $291.3 萬 | 0.8% | +31,217 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 12,955 | $289.9 萬 | 0.8% | +12,955 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,667 | $288.6 萬 | 0.8% | +5,667 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,469 | $287.2 萬 | 0.8% | +3,469 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,596 | $287.2 萬 | 0.8% | +7,596 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 29,039 | $286.8 萬 | 0.8% | +29,039 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,718 | $284.4 萬 | 0.8% | +5,718 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 28,686 | $284.1 萬 | 0.8% | +28,686 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 9,013 | $283.0 萬 | 0.8% | +9,013 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 12,124 | $282.7 萬 | 0.8% | +12,124 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 9,428 | $282.7 萬 | 0.8% | +9,428 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 12,024 | $282.4 萬 | 0.8% | +12,024 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,352 | $281.7 萬 | 0.8% | +7,352 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 24,079 | $281.6 萬 | 0.8% | +24,079 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 5,730 | $279.9 萬 | 0.8% | +5,730 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 9,659 | $279.0 萬 | 0.8% | +103+1.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30,572 | $278.9 萬 | 0.8% | +30,572 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 3,532 | $278.2 萬 | 0.8% | +3,532 | 新進 | 歷史 |
| DGDollar General Corp | COM | 24,248 | $277.3 萬 | 0.8% | +24,248 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,914 | $276.7 萬 | 0.8% | +5,914 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,760 | $276.4 萬 | 0.8% | +6,760 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 21,729 | $275.7 萬 | 0.8% | +21,729 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 37,334 | $274.3 萬 | 0.8% | +37,334 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 33,341 | $271.4 萬 | 0.8% | +33,341 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,797 | $271.1 萬 | 0.8% | +8,797 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 43,178 | $270.5 萬 | 0.8% | +43,178 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,817 | $270.1 萬 | 0.8% | −7,103−26.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,367 | $269.8 萬 | 0.8% | +9,367 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 34,578 | $269.6 萬 | 0.8% | +34,578 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 26,907 | $269.0 萬 | 0.8% | +26,907 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,740 | $268.5 萬 | 0.8% | −140−0.9% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 7,942 | $267.6 萬 | 0.8% | +7,942 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 34,703 | $258.4 萬 | 0.7% | +34,703 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 7,050 | $246.8 萬 | 0.7% | +7,050 | 新進 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 21,940 | $236.5 萬 | 0.7% | +21,940 | 新進 | – |
| DUOLDuolingo, Inc. | CL A COM | 5,704 | $233.9 萬 | 0.7% | +5,704 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13,587 | $172.3 萬 | 0.5% | −1,224−8.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 8,833 | $171.2 萬 | 0.5% | −3,097−26.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,039 | $162.6 萬 | 0.5% | +5,039 | 新進 | 歷史 |
| STTState Street Corp | COM | 15,142 | $161.0 萬 | 0.5% | −1,820−10.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,798 | $160.0 萬 | 0.5% | −35,746−65.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 35,582 | $159.2 萬 | 0.5% | −360−1.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 90,770 | $158.1 萬 | 0.5% | +90,770 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 11,177 | $157.4 萬 | 0.4% | −1,581−12.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 7,983 | $154.9 萬 | 0.4% | −470−5.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 37,633 | $154.8 萬 | 0.4% | −127−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,418 | $154.6 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,288 | $154.5 萬 | 0.4% | −219−2.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 91,576 | $153.5 萬 | 0.4% | −8,417−8.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 19,254 | $152.9 萬 | 0.4% | +1,518+8.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,331 | $150.8 萬 | 0.4% | −1,575−4.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 52,013 | $150.5 萬 | 0.4% | −92,133−63.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 18,667 | $150.1 萬 | 0.4% | +297+1.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 138,203 | $150.0 萬 | 0.4% | −13,484−8.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,489 | $149.5 萬 | 0.4% | −108−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,875 | $149.5 萬 | 0.4% | +541+1.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 15,692 | $149.2 萬 | 0.4% | +1,472+10.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 26,479 | $148.4 萬 | 0.4% | +2,884+12.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,224 | $148.3 萬 | 0.4% | −13,126−58.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 45,353 | $147.9 萬 | 0.4% | +120.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,563 | $147.0 萬 | 0.4% | +1,940+15.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,168 | $145.8 萬 | 0.4% | +3,576+6.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,731 | $145.8 萬 | 0.4% | +826+5.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,673 | $145.7 萬 | 0.4% | −483−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,173 | $145.7 萬 | 0.4% | +643+6.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,179 | $145.3 萬 | 0.4% | +443+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,473 | $145.2 萬 | 0.4% | +144+1.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 59,359 | $145.2 萬 | 0.4% | +8,251+16.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,341 | $145.2 萬 | 0.4% | +2,755+17.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 17,771 | $145.1 萬 | 0.4% | +2,126+13.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,488 | $144.9 萬 | 0.4% | +554+6.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,593 | $144.2 萬 | 0.4% | −579−2.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 7,623 | $143.7 萬 | 0.4% | +7,623 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 4,593 | $142.9 萬 | 0.4% | +126+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,693 | $142.8 萬 | 0.4% | −9,791−56.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 15,470 | $142.3 萬 | 0.4% | −3,252−17.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,779 | $141.6 萬 | 0.4% | +15,779 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 5,048 | $140.9 萬 | 0.4% | +392+8.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,565 | $139.1 萬 | 0.4% | −470−4.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 20,276 | $136.1 萬 | 0.4% | +245+1.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（45 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 988,393 | $2,825 萬 | 9.0% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 278,290 | $1,411 萬 | 4.5% | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 552,435 | $1,409 萬 | 4.5% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 371,741 | $987.7 萬 | 3.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 1,718 | $246.1 萬 | 0.8% | 歷史 |
| FOXAFox Corp | CL A COM | 43,048 | $243.7 萬 | 0.8% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,464 | $242.1 萬 | 0.8% | 歷史 |
| AZOAutoZone Inc | COM | 635 | $242.1 萬 | 0.8% | 歷史 |
| VVisa Inc. | Stock | 6,764 | $237.1 萬 | 0.8% | 歷史 |
| RSGRepublic Services, Inc. | COM | 9,763 | $236.4 萬 | 0.7% | 歷史 |
| BSXBoston Scientific Corp | Stock | 23,351 | $235.6 萬 | 0.7% | 歷史 |
| MAMastercard Inc | Stock | 4,288 | $235.0 萬 | 0.7% | 歷史 |
| WELLWelltower Inc. | REIT | 15,281 | $234.1 萬 | 0.7% | 歷史 |
| RTXRTX Corp | Stock | 17,595 | $233.1 萬 | 0.7% | 歷史 |
| LINLinde PLC | Stock | 4,990 | $232.4 萬 | 0.7% | 歷史 |
| WMTWalmart Inc. | Stock | 26,428 | $232.0 萬 | 0.7% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 4,639 | $230.9 萬 | 0.7% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,054 | $230.8 萬 | 0.7% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 27,616 | $230.7 萬 | 0.7% | 歷史 |
| KOCoca Cola Co | Stock | 32,195 | $230.6 萬 | 0.7% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,245 | $229.8 萬 | 0.7% | 歷史 |
| YUMYum Brands Inc | Stock | 14,583 | $229.5 萬 | 0.7% | 歷史 |
| ABTAbbott Laboratories | Stock | 17,283 | $229.3 萬 | 0.7% | 歷史 |
| JBLJabil Inc | Stock | 16,789 | $228.4 萬 | 0.7% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 17,599 | $228.3 萬 | 0.7% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 43,779 | $228.0 萬 | 0.7% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,737 | $226.1 萬 | 0.7% | 歷史 |
| FFIVF5, Inc. | Stock | 8,462 | $225.3 萬 | 0.7% | 歷史 |
| KLACKLA Corp | COM NEW | 3,306 | $224.7 萬 | 0.7% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,021 | $224.3 萬 | 0.7% | 歷史 |
| SBUXStarbucks Corp | Stock | 22,815 | $223.8 萬 | 0.7% | 歷史 |
| ECLEcolab Inc. | Stock | 8,823 | $223.7 萬 | 0.7% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,758 | $221.4 萬 | 0.7% | 歷史 |
| FTNTFortinet, Inc. | Stock | 22,993 | $221.3 萬 | 0.7% | 歷史 |
| TPRTapestry, Inc. | COM | 31,407 | $221.1 萬 | 0.7% | 歷史 |
| TWLOTwilio Inc | CL A | 21,899 | $214.4 萬 | 0.7% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 46,574 | $213.6 萬 | 0.7% | – |
| TEAMAtlassian Corp | CL A | 9,943 | $211.0 萬 | 0.7% | 歷史 |
| PINSPinterest, Inc. | CL A | 67,661 | $209.7 萬 | 0.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,632 | $209.3 萬 | 0.7% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 53,020 | $181.5 萬 | 0.6% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 54,851 | $156.5 萬 | 0.5% | 歷史 |
| IPInternational Paper Co | COM | 28,735 | $153.3 萬 | 0.5% | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,714 | $153.2 萬 | 0.5% | 歷史 |
| NEENextera Energy Inc | Stock | 19,954 | $141.5 萬 | 0.4% | 歷史 |