Donoghue Forlines LLC
Boston MA · SEC CIK 0001702435
$3.61亿2026Q1 申报市值
118持仓数
38.3%前十大占比 · 第一大 11.9%
45 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPTS 新建仓+$4,303.08万
SHY 新建仓+$697.53万
VGSH 新建仓+$696.63万
XTRE 新建仓+$462.17万
EIX 新建仓+$431.72万
2026Q1 卖出最多 按季末市值估算
SPAB 清仓-$3,277.24万
XFIV 减仓-$596.47万
SNDK 减仓-$377.96万
AAPL 清仓-$369.29万
TSLA 清仓-$292.05万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,272,713 | -100.0% | -$3,277.24万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -13,584 | -100.0% | -$369.29万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -6,494 | -100.0% | -$292.05万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -2,077 | -100.0% | -$252.37万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -22,333 | -100.0% | -$235.19万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -14,092 | -100.0% | -$230.15万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -22,634 | -100.0% | -$229.87万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -6,724 | -100.0% | -$227.10万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -13,384 | -100.0% | -$226.79万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -14,721 | -100.0% | -$226.13万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -4,364 | -100.0% | -$222.76万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -22,627 | -100.0% | -$196.61万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,201 | -100.0% | -$152.69万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -7,334 | -100.0% | -$151.25万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -19,525 | -100.0% | -$151.01万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -10,813 | -100.0% | -$147.69万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -85,203 | -100.0% | -$147.49万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -4,265 | -100.0% | -$146.97万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -110,907 | -100.0% | -$145.51万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -13,268 | -100.0% | -$145.30万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -20,045 | -100.0% | -$134.16万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,926 | -100.0% | -$34.23万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -522 | -100.0% | -$30.25万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -771 | -100.0% | -$28.52万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -409 | -100.0% | -$27.56万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEM | NEWMONT CORP | $73.13万 | 0.20% | 6,756 | -20,939 | -75.6% | -$226.66万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $74.13万 | 0.21% | 828 | 828 | — | $74.13万 | 新建仓 |
| APH | AMPHENOL CORP | $76.09万 | 0.21% | 6,022 | -12,568 | -67.6% | -$158.80万 | 减仓 |
| DE | DEERE & CO | $76.61万 | 0.21% | 1,360 | 1,360 | — | $76.61万 | 新建仓 |
| WELL | WELLTOWER INC | $76.69万 | 0.21% | 3,879 | -9,544 | -71.1% | -$188.69万 | 减仓 |
| PLD | PROLOGIS INC. | $77.02万 | 0.21% | 5,827 | 5,827 | — | $77.02万 | 新建仓 |
| INTC | INTEL CORP | $77.28万 | 0.21% | 17,511 | 10,510 | 150.1% | $46.38万 | 加仓 |
| AMGN | AMGEN INC | $77.83万 | 0.22% | 2,212 | -2,501 | -53.1% | -$88.00万 | 减仓 |
| TXN | TEXAS INSTRS INC | $80.30万 | 0.22% | 4,136 | 4,136 | — | $80.30万 | 新建仓 |
| GE | GE AEROSPACE | $81.10万 | 0.22% | 2,858 | 1,709 | 148.7% | $48.50万 | 加仓 |
| RTX | RTX CORPORATION | $82.58万 | 0.23% | 4,281 | 2,529 | 144.3% | $48.78万 | 加仓 |
| C | CITIGROUP INC | $85.92万 | 0.24% | 7,576 | -8,461 | -52.8% | -$95.96万 | 减仓 |
| GEV | GE VERNOVA INC | $87.90万 | 0.24% | 1,007 | 600 | 147.4% | $52.37万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $88.49万 | 0.24% | 1,046 | -1,883 | -64.3% | -$159.30万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $91.58万 | 0.25% | 4,502 | 2,947 | 189.5% | $59.95万 | 加仓 |
| CAT | CATERPILLAR INC | $92.17万 | 0.26% | 1,301 | -2,944 | -69.4% | -$208.57万 | 减仓 |
| WMT | WALMART INC | $103.72万 | 0.29% | 8,346 | -11,902 | -58.8% | -$147.92万 | 减仓 |
| LLY | ELI LILLY & CO | $122.70万 | 0.34% | 1,334 | -1,499 | -52.9% | -$137.87万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $154.54万 | 0.43% | 5,534 | 1,428 | 34.8% | $39.88万 | 加仓 |
| CCI | CROWN CASTLE INC | $154.67万 | 0.43% | 19,022 | 19,022 | — | $154.67万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $155.73万 | 0.43% | 33,198 | 33,198 | — | $155.73万 | 新建仓 |
| AMCR | AMCOR PLC | $155.80万 | 0.43% | 39,196 | 39,196 | — | $155.80万 | 新建仓 |
| VST | VISTRA CORP | $157.23万 | 0.44% | 10,459 | 1,464 | 16.3% | $22.01万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $157.94万 | 0.44% | 5,837 | 5,837 | — | $157.94万 | 新建仓 |
| CVS | CVS HEALTH CORP | $157.95万 | 0.44% | 21,992 | 3,161 | 16.8% | $22.70万 | 加仓 |
| ABBV | ABBVIE INC | $159.07万 | 0.44% | 7,314 | -872 | -10.7% | -$18.97万 | 减仓 |
| VICI | VICI PPTYS INC | $160.06万 | 0.44% | 58,588 | 5,040 | 9.4% | $13.77万 | 加仓 |
| KHC | KRAFT HEINZ CO | $161.88万 | 0.45% | 71,979 | 71,979 | — | $161.88万 | 新建仓 |
| MDT | MEDTRONIC PLC | $162.10万 | 0.45% | 18,708 | 3,954 | 26.8% | $34.26万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $162.18万 | 0.45% | 6,691 | -1,675 | -20.0% | -$40.60万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $162.54万 | 0.45% | 16,522 | 16,522 | — | $162.54万 | 新建仓 |
| WRB | BERKLEY W R CORP | $162.66万 | 0.45% | 24,541 | -9,860 | -28.7% | -$65.35万 | 减仓 |
| PAYX | PAYCHEX INC | $163.21万 | 0.45% | 17,717 | 4,549 | 34.5% | $41.91万 | 加仓 |
| NRG | NRG ENERGY INC | $163.69万 | 0.45% | 11,201 | -11,272 | -50.2% | -$164.73万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $163.72万 | 0.45% | 35,299 | 9,006 | 34.3% | $41.77万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $163.89万 | 0.45% | 8,265 | 8,265 | — | $163.89万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $164.02万 | 0.45% | 8,274 | 8,274 | — | $164.02万 | 新建仓 |
| MO | ALTRIA GROUP INC | $165.63万 | 0.46% | 25,099 | -219 | -0.9% | -$1.45万 | 减仓 |
| USB | US BANCORP | $165.82万 | 0.46% | 31,883 | 4,120 | 14.8% | $21.43万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $165.97万 | 0.46% | 63,543 | 63,543 | — | $165.97万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $166.65万 | 0.46% | 106,485 | 21,826 | 25.8% | $34.16万 | 加仓 |
| STT | STATE STR CORP | $167.35万 | 0.46% | 13,223 | 1,683 | 14.6% | $21.30万 | 加仓 |
| TFC | TRUIST FINL CORP | $167.71万 | 0.46% | 36,483 | 36,483 | — | $167.71万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $168.05万 | 0.47% | 18,643 | 4,292 | 29.9% | $38.69万 | 加仓 |
| MET | METLIFE INC | $168.33万 | 0.47% | 23,803 | 5,187 | 27.9% | $36.68万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $168.35万 | 0.47% | 15,335 | -4,306 | -21.9% | -$47.27万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $168.47万 | 0.47% | 8,096 | 914 | 12.7% | $19.02万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $168.78万 | 0.47% | 50,336 | 50,336 | — | $168.78万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $170.79万 | 0.47% | 28,479 | 3,028 | 11.9% | $18.16万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $170.87万 | 0.47% | 23,122 | -9,267 | -28.6% | -$68.48万 | 减仓 |
| PFE | PFIZER INC | $171.29万 | 0.47% | 61,001 | 3,338 | 5.8% | $9.37万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $171.36万 | 0.47% | 17,541 | 17,541 | — | $171.36万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $171.66万 | 0.47% | 36,947 | 5,681 | 18.2% | $26.39万 | 加仓 |
| HPQ | HP INC | $173.29万 | 0.48% | 90,210 | 31,908 | 54.7% | $61.30万 | 加仓 |
| OKE | ONEOK INC NEW | $175.56万 | 0.49% | 19,422 | -723 | -3.6% | -$6.54万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $175.56万 | 0.49% | 16,092 | 16,092 | — | $175.56万 | 新建仓 |
| T | AT&T INC | $177.71万 | 0.49% | 61,299 | 378 | 0.6% | $1.10万 | 加仓 |