Donoghue Forlines LLC
Boston MA · SEC CIK 0001702435
$3.87亿2026Q2 申报市值
114持仓数
34.3%前十大占比 · 第一大 8.4%
28 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BKLN 重新持有+$1,558.45万
SPHY 重新持有+$686.76万
AMZN 新建仓+$525.37万
PANW 新建仓+$488.24万
ALAB 新建仓+$440.13万
2026Q2 卖出最多 按季末市值估算
SPTS 清仓-$4,303.08万
BIL 清仓-$3,147.42万
STX 重新持有-$777.02万
SHY 清仓-$697.53万
VGSH 清仓-$696.63万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | $184.87万 | 0.48% | 16,261 | -2,382 | -12.8% | -$27.08万 | 减仓 |
| PGR | PROGRESSIVE CORP | $185.07万 | 0.48% | 8,472 | 198 | 2.4% | $4.33万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $185.29万 | 0.48% | 32,870 | -4,077 | -11.0% | -$22.98万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $186.69万 | 0.48% | 26,643 | -1,836 | -6.4% | -$12.86万 | 减仓 |
| ABBV | ABBVIE INC | $193.54万 | 0.50% | 7,691 | 377 | 5.2% | $9.49万 | 加仓 |
| AMCR | AMCOR PLC | $196.48万 | 0.51% | 45,323 | 6,127 | 15.6% | $26.56万 | 加仓 |
| VST | VISTRA CORP | $197.95万 | 0.51% | 12,479 | 2,020 | 19.3% | $32.04万 | 加仓 |
| NRG | NRG ENERGY INC | $209.39万 | 0.54% | 14,336 | 3,135 | 28.0% | $45.79万 | 加仓 |
| FOXA | FOX CORP | $231.45万 | 0.60% | 44,373 | 12,428 | 38.9% | $64.82万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $258.80万 | 0.67% | 27,375 | -15,746 | -36.5% | -$148.86万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $261.49万 | 0.68% | 3,290 | -1,004 | -23.4% | -$79.80万 | 重新持有 |
| NUE | NUCOR CORP | $268.19万 | 0.69% | 12,040 | 12,040 | — | $268.19万 | 新建仓 |
| ROST | ROSS STORES INC | $276.79万 | 0.72% | 13,004 | 1,004 | 8.4% | $21.37万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $283.53万 | 0.73% | 37,111 | 37,111 | — | $283.53万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $285.46万 | 0.74% | 12,098 | 3,359 | 38.4% | $79.26万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $288.35万 | 0.75% | 7,456 | 7,456 | — | $288.35万 | 新建仓 |
| NTAP | NETAPP INC | $290.53万 | 0.75% | 18,773 | 18,773 | — | $290.53万 | 新建仓 |
| MPC | MARATHON PETE CORP | $292.90万 | 0.76% | 11,456 | 11,456 | — | $292.90万 | 新建仓 |
| CNC | CENTENE CORP DEL | $296.32万 | 0.77% | 46,163 | 46,163 | — | $296.32万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $299.07万 | 0.77% | 66,298 | 66,298 | — | $299.07万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $301.02万 | 0.78% | 11,260 | 11,260 | — | $301.02万 | 新建仓 |
| RDDT | REDDIT INC | $304.03万 | 0.79% | 17,515 | 17,515 | — | $304.03万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $304.32万 | 0.79% | 14,842 | 3,579 | 31.8% | $73.38万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $312.07万 | 0.81% | 21,580 | 21,580 | — | $312.07万 | 新建仓 |
| EBAY | EBAY INC. | $316.74万 | 0.82% | 28,344 | 28,344 | — | $316.74万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $317.83万 | 0.82% | 33,066 | 2,039 | 6.6% | $19.60万 | 重新持有 |
| FFIV | F5 INC | $321.04万 | 0.83% | 7,718 | 7,718 | — | $321.04万 | 新建仓 |
| NVT | NVENT ELEC PLC | $326.23万 | 0.84% | 19,234 | 19,234 | — | $326.23万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $327.19万 | 0.85% | 9,114 | 9,114 | — | $327.19万 | 新建仓 |
| HUM | HUMANA INC | $328.70万 | 0.85% | 8,275 | 8,275 | — | $328.70万 | 新建仓 |
| FTNT | FORTINET INC | $333.60万 | 0.86% | 21,716 | 21,716 | — | $333.60万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $344.22万 | 0.89% | 8,958 | 8,958 | — | $344.22万 | 新建仓 |
| DDOG | DATADOG INC | $344.98万 | 0.89% | 13,250 | 13,250 | — | $344.98万 | 新建仓 |
| FLEX | FLEX LTD | $350.41万 | 0.91% | 21,621 | 21,621 | — | $350.41万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $351.73万 | 0.91% | 8,152 | 8,152 | — | $351.73万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $358.20万 | 0.93% | 14,329 | 5,014 | 53.8% | $125.34万 | 重新持有 |
| MTZ | MASTEC INC | $373.87万 | 0.97% | 8,986 | 8,986 | — | $373.87万 | 新建仓 |
| MS | MORGAN STANLEY | $383.69万 | 0.99% | 18,355 | -4,348 | -19.2% | -$90.89万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $384.79万 | 1.00% | 19,231 | 10,672 | 124.7% | $213.54万 | 重新持有 |
| CCI | CROWN CASTLE INC | $385.00万 | 1.00% | 50,839 | 31,817 | 167.3% | $240.95万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $386.04万 | 1.00% | 3,817 | 2,771 | 264.9% | $280.25万 | 加仓 |
| CSCO | CISCO SYS INC | $386.41万 | 1.00% | 32,897 | 32,897 | — | $386.41万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $391.51万 | 1.01% | 48,009 | 48,009 | — | $391.51万 | 新建仓 |
| SNDK | SANDISK CORP | $416.77万 | 1.08% | 1,833 | -2,060 | -52.9% | -$468.39万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $439.42万 | 1.14% | 23,032 | 22,509 | 4,303.8% | $429.44万 | 重新持有 |
| ALAB | ASTERA LABS INC | $440.13万 | 1.14% | 9,112 | 9,112 | — | $440.13万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $443.03万 | 1.15% | 4,591 | -8,052 | -63.7% | -$777.02万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $444.87万 | 1.15% | 14,934 | -9,852 | -39.7% | -$293.48万 | 重新持有 |
| MET | METLIFE INC | $466.33万 | 1.21% | 55,115 | 31,312 | 131.5% | $264.93万 | 加仓 |
| TGT | TARGET CORP | $484.41万 | 1.25% | 37,088 | 1,560 | 4.4% | $20.38万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $486.64万 | 1.26% | 7,619 | -1,885 | -19.8% | -$120.40万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $488.24万 | 1.26% | 14,317 | 14,317 | — | $488.24万 | 新建仓 |
| STT | STATE STR CORP | $497.54万 | 1.29% | 29,336 | 16,113 | 121.9% | $273.28万 | 加仓 |
| INTC | INTEL CORP | $511.46万 | 1.32% | 36,630 | 19,119 | 109.2% | $266.96万 | 加仓 |
| AMZN | AMAZON COM INC | $525.37万 | 1.36% | 22,043 | 22,043 | — | $525.37万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $531.01万 | 1.37% | 9,141 | 4,639 | 103.0% | $269.48万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $559.02万 | 1.45% | 4,843 | -3,690 | -43.2% | -$425.93万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $572.20万 | 1.48% | 13,767 | 7,930 | 135.9% | $329.59万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $611.75万 | 1.58% | 189,758 | -7,282 | -3.7% | -$23.48万 | 减仓 |
| GOOGL | ALPHABET INC | $619.72万 | 1.60% | 17,341 | 8,064 | 86.9% | $288.18万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,098.79万 | 5.43% | 1,030,334 | 765,070 | 288.4% | $1,558.45万 | 重新持有 |
| SRLN | SSGA ACTIVE ETF TR | $2,171.39万 | 5.62% | 538,939 | -47,411 | -8.1% | -$191.02万 | 重新持有 |
| XFIV | BONDBLOXX ETF TRUST | $2,359.39万 | 6.10% | 484,673 | -57,900 | -10.7% | -$281.86万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $3,229.22万 | 8.35% | 1,377,655 | 292,988 | 27.0% | $686.76万 | 重新持有 |