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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $128.12万 | 0.33% | 1,772 | -8,033 | -81.9% | -$580.79万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $126.44万 | 0.33% | 10,161 | 1,896 | 22.9% | $23.59万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $119.34万 | 0.31% | 2,754 | -12,955 | -82.5% | -$561.38万 | 减仓 |
| CAT | CATERPILLAR INC | $109.58万 | 0.28% | 1,029 | -272 | -20.9% | -$28.97万 | 减仓 |
| GLW | CORNING INC | $105.98万 | 0.27% | 4,149 | -15,243 | -78.6% | -$389.35万 | 减仓 |
| GEV | GE VERNOVA INC | $104.09万 | 0.27% | 886 | -121 | -12.0% | -$14.22万 | 减仓 |
| TXN | TEXAS INSTRS INC | $82.92万 | 0.21% | 2,782 | -1,354 | -32.7% | -$40.36万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $80.99万 | 0.21% | 2,419 | -10,187 | -80.8% | -$341.08万 | 重新持有 |
| C | CITIGROUP INC | $80.16万 | 0.21% | 5,727 | -1,849 | -24.4% | -$25.88万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $79.66万 | 0.21% | 4,689 | 2,627 | 127.4% | $44.63万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $74.71万 | 0.19% | 1,881 | -8,638 | -82.1% | -$343.08万 | 减仓 |
| QCOM | QUALCOMM INC | $72.36万 | 0.19% | 3,916 | 3,916 | — | $72.36万 | 新建仓 |
| NEM | NEWMONT CORP | $67.82万 | 0.18% | 7,261 | 505 | 7.5% | $4.72万 | 加仓 |
| COP | CONOCOPHILLIPS | $61.22万 | 0.16% | 5,889 | -9,470 | -61.7% | -$98.45万 | 重新持有 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,474,666 | -100.0% | -$4,303.08万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -343,455 | -100.0% | -$3,147.42万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -84,477 | -100.0% | -$697.53万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -119,000 | -100.0% | -$696.63万 | 清仓 |
| XTRE | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -93,349 | -100.0% | -$462.17万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -58,994 | -100.0% | -$431.72万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -24,266 | -100.0% | -$411.70万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -15,014 | -100.0% | -$367.00万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -29,649 | -100.0% | -$356.65万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -23,126 | -100.0% | -$322.31万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -5,161 | -100.0% | -$311.93万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -7,515 | -100.0% | -$291.75万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -39,678 | -100.0% | -$274.29万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -3,797 | -100.0% | -$266.84万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -10,384 | -100.0% | -$259.51万 | 清仓 |
| CB | CHUBB LTD SWITZ | $0 | 0.00% | 0 | -7,914 | -100.0% | -$257.94万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -21,988 | -100.0% | -$257.79万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,988 | -100.0% | -$253.79万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -8,994 | -100.0% | -$252.79万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -91,840 | -100.0% | -$252.19万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -7,069 | -100.0% | -$251.78万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -13,474 | -100.0% | -$251.33万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -10,819 | -100.0% | -$251.01万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -8,461 | -100.0% | -$250.83万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -17,567 | -100.0% | -$247.89万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -4,560 | -100.0% | -$247.66万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -11,386 | -100.0% | -$245.80万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -11,389 | -100.0% | -$244.13万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -28,509 | -100.0% | -$242.98万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -10,162 | -100.0% | -$242.07万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -38,524 | -100.0% | -$241.93万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -10,669 | -100.0% | -$241.15万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -31,911 | -100.0% | -$240.32万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -5,522 | -100.0% | -$239.64万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -25,632 | -100.0% | -$239.20万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -16,225 | -100.0% | -$236.01万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,893 | -100.0% | -$235.53万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -17,637 | -100.0% | -$209.40万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -16,092 | -100.0% | -$175.56万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -16,522 | -100.0% | -$162.54万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -1,334 | -100.0% | -$122.70万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -8,346 | -100.0% | -$103.72万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -4,281 | -100.0% | -$82.58万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -2,858 | -100.0% | -$81.10万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -2,212 | -100.0% | -$77.83万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -5,827 | -100.0% | -$77.02万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -3,879 | -100.0% | -$76.69万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -1,360 | -100.0% | -$76.61万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -6,022 | -100.0% | -$76.09万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -828 | -100.0% | -$74.13万 | 清仓 |