Donoghue Forlines LLC
- SEC CIK
- 0001702435
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 113
- 較 2025 年第 3 季 +13
- 總值
- $3.23 億
- 較 2025 年第 3 季 −$113.2 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 663,905 | $3,285 萬 | 10.2% | +663,905 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,272,713 | $3,277 萬 | 10.1% | +1,272,713 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,084,667 | $2,567 萬 | 7.9% | +669,055+161.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 586,350 | $2,420 萬 | 7.5% | −36,029−5.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 265,264 | $557.1 萬 | 1.7% | −889,184−77.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 20,178 | $417.6 萬 | 1.3% | −638−3.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,703 | $403.0 萬 | 1.2% | +13,019+134.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 20,799 | $385.0 萬 | 1.2% | +12,499+150.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,584 | $369.3 萬 | 1.1% | +4,009+41.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 22,473 | $357.9 萬 | 1.1% | +13,241+143.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,144 | $348.8 萬 | 1.1% | +1,993+21.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,643 | $348.2 萬 | 1.1% | −6,313−33.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,833 | $304.5 萬 | 0.9% | +2,833 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 6,494 | $292.0 萬 | 0.9% | +6,494 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 9,925 | $283.3 萬 | 0.9% | +9,925 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 15,396 | $263.5 萬 | 0.8% | −4,871−24.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,562 | $261.7 萬 | 0.8% | +1,648+27.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,929 | $257.5 萬 | 0.8% | +104+3.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,077 | $252.4 萬 | 0.8% | +2,077 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 18,590 | $251.2 萬 | 0.8% | +311+1.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 13,423 | $249.1 萬 | 0.8% | +13,423 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,366 | $247.8 萬 | 0.8% | +8,366 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 4,245 | $243.2 萬 | 0.8% | +4,245 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,423 | $242.2 萬 | 0.7% | +9,423 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 10,330 | $241.6 萬 | 0.7% | +10,330 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 34,401 | $241.2 萬 | 0.7% | +34,401 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 7,728 | $241.2 萬 | 0.7% | +7,728 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,315 | $238.5 萬 | 0.7% | +9,315 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 31,027 | $237.9 萬 | 0.7% | +31,027 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,294 | $237.3 萬 | 0.7% | +4,294 | 新進 | 歷史 |
| LLoews Corp | COM | 22,333 | $235.2 萬 | 0.7% | +22,333 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 9,842 | $233.6 萬 | 0.7% | +9,842 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 31,945 | $233.4 萬 | 0.7% | +31,945 | 新進 | 歷史 |
| Northern Lights FD Tr66538J258 | DF TACTI 30 ETF | 92,311 | $231.7 萬 | 0.7% | +92,311 | 新進 | – |
| CBOECboe Global Markets, Inc. | COM | 9,202 | $231.0 萬 | 0.7% | +9,202 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 6,261 | $230.8 萬 | 0.7% | +6,261 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 14,092 | $230.2 萬 | 0.7% | +14,092 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 11,263 | $230.1 萬 | 0.7% | −1,491−11.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 22,634 | $229.9 萬 | 0.7% | +22,634 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 8,739 | $228.3 萬 | 0.7% | +8,739 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 6,724 | $227.1 萬 | 0.7% | +6,724 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 12,605 | $227.1 萬 | 0.7% | +12,605 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 13,384 | $226.8 萬 | 0.7% | +13,384 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,721 | $226.1 萬 | 0.7% | +14,721 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 20,248 | $225.6 萬 | 0.7% | +20,248 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 77,612 | $223.7 萬 | 0.7% | +77,612 | 新進 | 歷史 |
| CMICummins Inc | Stock | 4,364 | $222.8 萬 | 0.7% | −993−18.5% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 32,389 | $221.0 萬 | 0.7% | +32,389 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 11,236 | $217.5 萬 | 0.7% | −7,195−39.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 12,596 | $217.0 萬 | 0.7% | −10,255−44.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 19,641 | $216.8 萬 | 0.7% | +19,641 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 11,607 | $214.2 萬 | 0.7% | +11,607 | 新進 | 歷史 |
| GLWCorning Inc | COM | 24,332 | $213.1 萬 | 0.7% | −4,648−16.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 24,786 | $210.6 萬 | 0.7% | +24,786 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 12,606 | $204.2 萬 | 0.6% | +12,606 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 22,627 | $196.6 萬 | 0.6% | +22,627 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 16,037 | $187.1 萬 | 0.6% | −21,678−57.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,186 | $187.0 萬 | 0.6% | +1,157+16.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,877 | $161.0 萬 | 0.5% | +9,459+21.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,232 | $160.3 萬 | 0.5% | −2,467−13.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,559 | $159.6 萬 | 0.5% | −3,831−30.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,023 | $156.6 萬 | 0.5% | −2,516−8.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,713 | $154.3 萬 | 0.5% | −625−11.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,175 | $153.6 萬 | 0.5% | −30−0.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,201 | $152.7 萬 | 0.5% | −197−3.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,578 | $152.3 萬 | 0.5% | −142−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,236 | $151.7 萬 | 0.5% | +3,052+8.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 60,921 | $151.3 萬 | 0.5% | +9,959+19.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 7,334 | $151.2 萬 | 0.5% | +354+5.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 19,525 | $151.0 萬 | 0.5% | +2,408+14.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 53,548 | $150.6 萬 | 0.5% | +8,677+19.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,182 | $149.9 萬 | 0.5% | −186−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,817 | $149.6 萬 | 0.5% | −13,369−57.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 72,478 | $149.6 萬 | 0.5% | −4,901−6.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,429 | $149.6 萬 | 0.5% | −786−5.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,831 | $149.4 萬 | 0.5% | −1,283−6.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 11,540 | $148.9 萬 | 0.5% | −1,892−14.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 25,451 | $148.7 萬 | 0.5% | −45,186−64.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,763 | $148.1 萬 | 0.5% | −2,473−8.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 20,145 | $148.1 萬 | 0.5% | −134−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,168 | $147.7 萬 | 0.5% | +1,991+17.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,813 | $147.7 萬 | 0.5% | −899−7.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 85,203 | $147.5 萬 | 0.5% | +8,359+10.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,265 | $147.0 萬 | 0.5% | −322−7.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 18,616 | $147.0 萬 | 0.5% | −153−0.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14,351 | $146.9 萬 | 0.5% | +402+2.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 84,659 | $146.9 萬 | 0.5% | +411+0.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 31,266 | $146.4 萬 | 0.5% | −1,422−4.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 7,264 | $146.4 萬 | 0.5% | −240−3.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,318 | $146.0 萬 | 0.5% | −29,937−54.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 110,907 | $145.5 萬 | 0.4% | −19,343−14.9% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 16,472 | $145.3 萬 | 0.4% | −2,097−11.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 13,268 | $145.3 萬 | 0.4% | −1,807−12.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 8,995 | $145.1 萬 | 0.4% | −8,498−48.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,106 | $145.1 萬 | 0.4% | −541−11.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,359 | $143.8 萬 | 0.4% | −404−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,663 | $143.6 萬 | 0.4% | −2,876−4.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 26,293 | $143.5 萬 | 0.4% | +1,280+5.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,754 | $141.7 萬 | 0.4% | −1,357−8.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 20,045 | $134.2 萬 | 0.4% | +633+3.3% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（33 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 361,883 | $3,320 萬 | 10.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 653,942 | $3,317 萬 | 10.2% | – |
| BGTBlackRock Floating Rate Income Trust | COM | 939,719 | $901.2 萬 | 2.8% | 歷史 |
| SNPSSynopsys Inc | COM | 5,594 | $276.0 萬 | 0.9% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 19,610 | $235.4 萬 | 0.7% | – |
| NEMNEWMONT Corp | Stock | 27,695 | $233.5 萬 | 0.7% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,880 | $227.5 萬 | 0.7% | 歷史 |
| TELTE Connectivity plc | Stock | 10,323 | $226.6 萬 | 0.7% | 歷史 |
| RBLXRoblox Corp | Stock | 16,350 | $226.5 萬 | 0.7% | 歷史 |
| BKRBaker Hughes Co | CL A | 46,282 | $225.5 萬 | 0.7% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,415 | $225.3 萬 | 0.7% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 85,085 | $224.8 萬 | 0.7% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 11,810 | $224.3 萬 | 0.7% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,419 | $222.1 萬 | 0.7% | 歷史 |
| FASTFastenal Co | Stock | 45,269 | $222.0 萬 | 0.7% | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,295 | $219.1 萬 | 0.7% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 88,852 | $218.2 萬 | 0.7% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,077 | $215.4 萬 | 0.7% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 39,847 | $214.3 萬 | 0.7% | 歷史 |
| INCYIncyte Corp | COM | 25,177 | $213.5 萬 | 0.7% | 歷史 |
| TSCOTractor Supply Co | COM | 37,151 | $211.3 萬 | 0.7% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 35,362 | $211.3 萬 | 0.7% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,627 | $211.0 萬 | 0.7% | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,353 | $210.4 萬 | 0.6% | 歷史 |
| HUMHumana Inc | Stock | 7,938 | $206.5 萬 | 0.6% | 歷史 |
| SYFSynchrony Financial | COM | 29,055 | $206.4 萬 | 0.6% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,508 | $206.1 萬 | 0.6% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,359 | $205.8 萬 | 0.6% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 69,250 | $200.2 萬 | 0.6% | 歷史 |
| PINSPinterest, Inc. | CL A | 61,534 | $198.0 萬 | 0.6% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 13,244 | $192.8 萬 | 0.6% | 歷史 |
| RDDTReddit, Inc. | Stock | 8,384 | $192.8 萬 | 0.6% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 25,586 | $187.0 萬 | 0.6% | 歷史 |