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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $122.70万 | 0.34% | 1,334 | -1,499 | -52.9% | -$137.87万 | 减仓 |
| WMT | WALMART INC | $103.72万 | 0.29% | 8,346 | -11,902 | -58.8% | -$147.92万 | 减仓 |
| CAT | CATERPILLAR INC | $92.17万 | 0.26% | 1,301 | -2,944 | -69.4% | -$208.57万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $91.58万 | 0.25% | 4,502 | 2,947 | 189.5% | $59.95万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $88.49万 | 0.24% | 1,046 | -1,883 | -64.3% | -$159.30万 | 减仓 |
| GEV | GE VERNOVA INC | $87.90万 | 0.24% | 1,007 | 600 | 147.4% | $52.37万 | 加仓 |
| C | CITIGROUP INC | $85.92万 | 0.24% | 7,576 | -8,461 | -52.8% | -$95.96万 | 减仓 |
| RTX | RTX CORPORATION | $82.58万 | 0.23% | 4,281 | 2,529 | 144.3% | $48.78万 | 加仓 |
| GE | GE AEROSPACE | $81.10万 | 0.22% | 2,858 | 1,709 | 148.7% | $48.50万 | 加仓 |
| TXN | TEXAS INSTRS INC | $80.30万 | 0.22% | 4,136 | 4,136 | — | $80.30万 | 新建仓 |
| AMGN | AMGEN INC | $77.83万 | 0.22% | 2,212 | -2,501 | -53.1% | -$88.00万 | 减仓 |
| INTC | INTEL CORP | $77.28万 | 0.21% | 17,511 | 10,510 | 150.1% | $46.38万 | 加仓 |
| PLD | PROLOGIS INC. | $77.02万 | 0.21% | 5,827 | 5,827 | — | $77.02万 | 新建仓 |
| WELL | WELLTOWER INC | $76.69万 | 0.21% | 3,879 | -9,544 | -71.1% | -$188.69万 | 减仓 |
| DE | DEERE & CO | $76.61万 | 0.21% | 1,360 | 1,360 | — | $76.61万 | 新建仓 |
| APH | AMPHENOL CORP | $76.09万 | 0.21% | 6,022 | -12,568 | -67.6% | -$158.80万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $74.13万 | 0.21% | 828 | 828 | — | $74.13万 | 新建仓 |
| NEM | NEWMONT CORP | $73.13万 | 0.20% | 6,756 | -20,939 | -75.6% | -$226.66万 | 重新持有 |
| 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 |