Donoghue Forlines LLC
- SEC CIK
- 0001702435
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 114
- 較 2026 年第 1 季 −4
- 總值
- $3.87 億
- 較 2026 年第 1 季 +$2,530 萬 (+7.0%)
| 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 | 1,377,655 | $3,229 萬 | 8.4% | +1,377,655 | 新進 | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 484,673 | $2,359 萬 | 6.1% | −57,900−10.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 538,939 | $2,171 萬 | 5.6% | +538,939 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,030,334 | $2,099 萬 | 5.4% | +1,030,334 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 17,341 | $619.7 萬 | 1.6% | +8,064+86.9% | 加碼 | 歷史 |
| Northern Lights FD Tr66538J258 | DF TACTI 30 ETF | 189,758 | $611.7 萬 | 1.6% | −7,282−3.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,767 | $572.2 萬 | 1.5% | +7,930+135.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,843 | $559.0 萬 | 1.4% | −3,690−43.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,141 | $531.0 萬 | 1.4% | +4,639+103.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,043 | $525.4 萬 | 1.4% | +22,043 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 36,630 | $511.5 萬 | 1.3% | +19,119+109.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 29,336 | $497.5 萬 | 1.3% | +16,113+121.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,317 | $488.2 萬 | 1.3% | +14,317 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 7,619 | $486.6 萬 | 1.3% | −1,885−19.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 37,088 | $484.4 萬 | 1.3% | +1,560+4.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 55,115 | $466.3 萬 | 1.2% | +31,312+131.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,934 | $444.9 萬 | 1.2% | +14,934 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,591 | $443.0 萬 | 1.1% | +4,591 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 9,112 | $440.1 萬 | 1.1% | +9,112 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,032 | $439.4 萬 | 1.1% | +23,032 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 1,833 | $416.8 萬 | 1.1% | −2,060−52.9% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 48,009 | $391.5 萬 | 1.0% | +48,009 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,897 | $386.4 萬 | 1.0% | +32,897 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,817 | $386.0 萬 | 1.0% | +2,771+264.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 50,839 | $385.0 萬 | 1.0% | +31,817+167.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,231 | $384.8 萬 | 1.0% | +19,231 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 18,355 | $383.7 萬 | 1.0% | +18,355 | 新進 | 歷史 |
| MTZMastec Inc | COM | 8,986 | $373.9 萬 | 1.0% | +8,986 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14,329 | $358.2 萬 | 0.9% | +14,329 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,152 | $351.7 萬 | 0.9% | +8,152 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 21,621 | $350.4 萬 | 0.9% | +21,621 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 13,250 | $345.0 萬 | 0.9% | +13,250 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 8,958 | $344.2 萬 | 0.9% | +8,958 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 21,716 | $333.6 萬 | 0.9% | +21,716 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 8,275 | $328.7 萬 | 0.9% | +8,275 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,114 | $327.2 萬 | 0.8% | +9,114 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 19,234 | $326.2 萬 | 0.8% | +19,234 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 7,718 | $321.0 萬 | 0.8% | +7,718 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 33,066 | $317.8 萬 | 0.8% | +33,066 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 28,344 | $316.7 萬 | 0.8% | +28,344 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 21,580 | $312.1 萬 | 0.8% | +21,580 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 14,842 | $304.3 萬 | 0.8% | +14,842 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 17,515 | $304.0 萬 | 0.8% | +17,515 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 11,260 | $301.0 萬 | 0.8% | +11,260 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 66,298 | $299.1 萬 | 0.8% | +66,298 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 46,163 | $296.3 萬 | 0.8% | +46,163 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,456 | $292.9 萬 | 0.8% | +11,456 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 18,773 | $290.5 萬 | 0.8% | +18,773 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,456 | $288.3 萬 | 0.7% | +7,456 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 12,098 | $285.5 萬 | 0.7% | +12,098 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 37,111 | $283.5 萬 | 0.7% | +37,111 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,004 | $276.8 萬 | 0.7% | +1,004+8.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 12,040 | $268.2 萬 | 0.7% | +12,040 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,290 | $261.5 萬 | 0.7% | +3,290 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 27,375 | $258.8 萬 | 0.7% | −15,746−36.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 44,373 | $231.4 萬 | 0.6% | +44,373 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 14,336 | $209.4 萬 | 0.5% | +3,135+28.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 12,479 | $198.0 萬 | 0.5% | +2,020+19.3% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 45,323 | $196.5 萬 | 0.5% | +6,127+15.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,691 | $193.5 萬 | 0.5% | +377+5.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 26,643 | $186.7 萬 | 0.5% | −1,836−6.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 32,870 | $185.3 萬 | 0.5% | −4,077−11.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,472 | $185.1 萬 | 0.5% | +198+2.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,261 | $184.9 萬 | 0.5% | −2,382−12.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,888 | $184.6 萬 | 0.5% | +4,888 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,463 | $184.0 萬 | 0.5% | −1,420−4.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 7,726 | $183.9 萬 | 0.5% | −13,036−62.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,438 | $183.1 萬 | 0.5% | −658−8.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 60,562 | $182.9 萬 | 0.5% | −2,981−4.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,657 | $182.7 萬 | 0.5% | −4,335−19.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 102,775 | $182.2 萬 | 0.5% | −3,710−3.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 78,752 | $181.5 萬 | 0.5% | −136,008−63.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,116 | $179.3 萬 | 0.5% | −52,287−62.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 25,388 | $179.1 萬 | 0.5% | +847+3.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,353 | $178.7 萬 | 0.5% | −338−5.1% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 19,541 | $178.2 萬 | 0.5% | +4,206+27.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 56,245 | $177.8 萬 | 0.5% | +56,245 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 16,458 | $177.6 萬 | 0.5% | −1,083−6.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,138 | $177.3 萬 | 0.5% | +1,604+29.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 72,213 | $177.3 萬 | 0.5% | −65,818−47.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 54,325 | $173.7 萬 | 0.4% | +3,989+7.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 34,784 | $173.3 萬 | 0.4% | −1,699−4.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 44,408 | $172.7 萬 | 0.4% | +11,210+33.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 36,358 | $171.5 萬 | 0.4% | +1,059+3.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 23,633 | $171.4 萬 | 0.4% | +511+2.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 15,847 | $170.8 萬 | 0.4% | −31,996−66.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,663 | $170.3 萬 | 0.4% | −1,436−5.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 71,962 | $170.0 萬 | 0.4% | −170.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,565 | $168.7 萬 | 0.4% | +2,857+15.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,117 | $168.3 萬 | 0.4% | −600−3.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 19,110 | $166.1 萬 | 0.4% | −312−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,585 | $162.7 萬 | 0.4% | +6,584+10.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 60,919 | $161.7 萬 | 0.4% | +2,331+4.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,527 | $161.1 萬 | 0.4% | −302−3.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,334 | $160.0 萬 | 0.4% | −230−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,864 | $156.1 萬 | 0.4% | −46,419−55.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 74,571 | $154.4 萬 | 0.4% | +13,272+21.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 70,114 | $153.8 萬 | 0.4% | −20,096−22.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,120 | $151.2 萬 | 0.4% | −4,460−32.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,561 | $144.9 萬 | 0.4% | −1,858−22.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（50 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,474,666 | $4,303 萬 | 11.9% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 343,455 | $3,147 萬 | 8.7% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 84,477 | $697.5 萬 | 1.9% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 119,000 | $696.6 萬 | 1.9% | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 93,349 | $462.2 萬 | 1.3% | – |
| EIXEdison International | Stock | 58,994 | $431.7 萬 | 1.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,266 | $411.7 萬 | 1.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 15,014 | $367.0 萬 | 1.0% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,649 | $356.6 萬 | 1.0% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,126 | $322.3 萬 | 0.9% | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,161 | $311.9 萬 | 0.9% | 歷史 |
| CIENCiena Corp | COM NEW | 7,515 | $291.8 萬 | 0.8% | 歷史 |
| FTITechnipFMC plc | COM | 39,678 | $274.3 萬 | 0.8% | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,797 | $266.8 萬 | 0.7% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,384 | $259.5 萬 | 0.7% | 歷史 |
| CBChubb Ltd | Stock | 7,914 | $257.9 萬 | 0.7% | 歷史 |
| ENTGEntegris Inc | COM | 21,988 | $257.8 萬 | 0.7% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 8,988 | $253.8 萬 | 0.7% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,994 | $252.8 萬 | 0.7% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 91,840 | $252.2 萬 | 0.7% | 歷史 |
| FDXFedEx Corp | Stock | 7,069 | $251.8 萬 | 0.7% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,474 | $251.3 萬 | 0.7% | 歷史 |
| GRMNGarmin Ltd | SHS | 10,819 | $251.0 萬 | 0.7% | 歷史 |
| TERTeradyne, Inc | Stock | 8,461 | $250.8 萬 | 0.7% | 歷史 |
| TPRTapestry, Inc. | COM | 17,567 | $247.9 萬 | 0.7% | 歷史 |
| RBCRBC Bearings INC | COM | 4,560 | $247.7 萬 | 0.7% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11,386 | $245.8 萬 | 0.7% | 歷史 |
| AMEAmetek Inc | COM | 11,389 | $244.1 萬 | 0.7% | 歷史 |
| CLColgate Palmolive Co | Stock | 28,509 | $243.0 萬 | 0.7% | 歷史 |
| COHRCoherent Corp. | COM | 10,162 | $242.1 萬 | 0.7% | 歷史 |
| DXCMDexcom Inc | COM | 38,524 | $241.9 萬 | 0.7% | 歷史 |
| HONHoneywell International Inc | COM | 10,669 | $241.2 萬 | 0.7% | 歷史 |
| OMCOmnicom Group Inc. | COM | 31,911 | $240.3 萬 | 0.7% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,522 | $239.6 萬 | 0.7% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 25,632 | $239.2 萬 | 0.7% | 歷史 |
| ATIAti Inc | Stock | 16,225 | $236.0 萬 | 0.7% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3,893 | $235.5 萬 | 0.7% | 歷史 |
| DGDollar General Corp | COM | 17,637 | $209.4 萬 | 0.6% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 16,092 | $175.6 萬 | 0.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,522 | $162.5 萬 | 0.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,334 | $122.7 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 8,346 | $103.7 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 4,281 | $82.6 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 2,858 | $81.1 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 2,212 | $77.8 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 5,827 | $77.0 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 3,879 | $76.7 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 1,360 | $76.6 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 6,022 | $76.1 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 828 | $74.1 萬 | 0.2% | 歷史 |