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 |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | $4,303.08万 | 11.91% | 1,474,666 | 1,474,666 | — | $4,303.08万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $3,147.42万 | 8.71% | 343,455 | -18,428 | -5.1% | -$168.87万 | 重新持有 |
| XFIV | BONDBLOXX ETF TRUST | $2,667.29万 | 7.38% | 542,573 | -121,332 | -18.3% | -$596.47万 | 减仓 |
| SHY | ISHARES TR | $697.53万 | 1.93% | 84,477 | 84,477 | — | $697.53万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $696.63万 | 1.93% | 119,000 | 119,000 | — | $696.63万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $505.84万 | 1.40% | 83,403 | 54,380 | 187.4% | $329.81万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $482.39万 | 1.33% | 197,040 | 104,729 | 113.5% | $256.39万 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $462.17万 | 1.28% | 93,349 | 93,349 | — | $462.17万 | 新建仓 |
| EIX | EDISON INTL | $431.72万 | 1.19% | 58,994 | 58,994 | — | $431.72万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $431.11万 | 1.19% | 47,843 | 31,371 | 190.5% | $282.68万 | 加仓 |
| TGT | TARGET CORP | $430.60万 | 1.19% | 35,528 | 35,528 | — | $430.60万 | 新建仓 |
| KEY | KEYCORP | $430.59万 | 1.19% | 214,760 | 142,282 | 196.3% | $285.28万 | 加仓 |
| MTB | M & T BK CORP | $429.19万 | 1.19% | 20,762 | 13,498 | 185.8% | $279.03万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $418.08万 | 1.16% | 83,283 | 46,047 | 123.7% | $231.16万 | 加仓 |
| — | EXXON MOBIL CORP | $411.70万 | 1.14% | 24,266 | 11,837 | 95.2% | $200.83万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $396.29万 | 1.10% | 138,031 | 84,154 | 156.2% | $241.61万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $367.00万 | 1.02% | 15,014 | -5,164 | -25.6% | -$126.23万 | 减仓 |
| MRK | MERCK & CO INC | $356.65万 | 0.99% | 29,649 | 14,417 | 94.6% | $173.42万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $335.64万 | 0.93% | 15,709 | 313 | 2.0% | $6.69万 | 加仓 |
| AMAT | APPLIED MATLS INC | $335.13万 | 0.93% | 9,805 | 382 | 4.1% | $13.06万 | 加仓 |
| ADI | ANALOG DEVICES INC | $334.65万 | 0.93% | 10,519 | 10,519 | — | $334.65万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $322.31万 | 0.89% | 23,126 | 23,126 | — | $322.31万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $311.93万 | 0.86% | 5,161 | 1,986 | 62.6% | $120.03万 | 加仓 |
| CIEN | CIENA CORP | $291.75万 | 0.81% | 7,515 | -2,815 | -27.3% | -$109.29万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $288.28万 | 0.80% | 8,533 | -1,392 | -14.0% | -$47.03万 | 减仓 |
| CVX | CHEVRON CORPORATION | $280.97万 | 0.78% | 13,580 | 3,763 | 38.3% | $77.86万 | 加仓 |
| FTI | TECHNIPFMC PLC | $274.29万 | 0.76% | 39,678 | 39,678 | — | $274.29万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $267.01万 | 0.74% | 43,121 | 43,121 | — | $267.01万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $266.84万 | 0.74% | 3,797 | -2,464 | -39.4% | -$173.16万 | 减仓 |
| GOOGL | ALPHABET INC | $266.77万 | 0.74% | 9,277 | -1,867 | -16.8% | -$53.69万 | 减仓 |
| GLW | CORNING INC | $263.67万 | 0.73% | 19,392 | -4,940 | -20.3% | -$67.17万 | 减仓 |
| ROST | ROSS STORES INC | $259.96万 | 0.72% | 12,000 | -605 | -4.8% | -$13.11万 | 减仓 |
| WAB | WABTEC | $259.51万 | 0.72% | 10,384 | 10,384 | — | $259.51万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $257.94万 | 0.71% | 7,914 | 186 | 2.4% | $6.06万 | 加仓 |
| ENTG | ENTEGRIS INC | $257.79万 | 0.71% | 21,988 | 21,988 | — | $257.79万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $257.07万 | 0.71% | 9,504 | -3,092 | -24.5% | -$83.64万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $253.79万 | 0.70% | 8,988 | 8,988 | — | $253.79万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $252.79万 | 0.70% | 8,994 | -208 | -2.3% | -$5.85万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $252.19万 | 0.70% | 91,840 | 14,228 | 18.3% | $39.07万 | 加仓 |
| FDX | FEDEX CORP | $251.78万 | 0.70% | 7,069 | 7,069 | — | $251.78万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $251.33万 | 0.70% | 13,474 | -7,325 | -35.2% | -$136.63万 | 减仓 |
| GRMN | GARMIN LTD | $251.01万 | 0.69% | 10,819 | 10,819 | — | $251.01万 | 新建仓 |
| TER | TERADYNE INC | $250.83万 | 0.69% | 8,461 | -2,775 | -24.7% | -$82.27万 | 减仓 |
| CME | CME GROUP INC | $248.66万 | 0.69% | 8,419 | 2,841 | 50.9% | $83.91万 | 加仓 |
| TPR | TAPESTRY INC | $247.89万 | 0.69% | 17,567 | 17,567 | — | $247.89万 | 新建仓 |
| RBC | RBC BEARINGS INC | $247.66万 | 0.69% | 4,560 | 4,560 | — | $247.66万 | 新建仓 |
| SNDK | SANDISK CORP | $247.34万 | 0.68% | 3,893 | -5,949 | -60.4% | -$377.96万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $245.80万 | 0.68% | 11,386 | 11,386 | — | $245.80万 | 新建仓 |
| AME | AMETEK INC | $244.13万 | 0.68% | 11,389 | 11,389 | — | $244.13万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $242.98万 | 0.67% | 28,509 | 28,509 | — | $242.98万 | 新建仓 |
| COHR | COHERENT CORP | $242.07万 | 0.67% | 10,162 | -1,445 | -12.4% | -$34.42万 | 减仓 |
| DXCM | DEXCOM INC | $241.93万 | 0.67% | 38,524 | 38,524 | — | $241.93万 | 新建仓 |
| — | HONEYWELL INTL INC | $241.15万 | 0.67% | 10,669 | 10,669 | — | $241.15万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $240.32万 | 0.67% | 31,911 | 31,911 | — | $240.32万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $239.64万 | 0.66% | 5,522 | 1,014 | 22.5% | $44.00万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $239.20万 | 0.66% | 25,632 | 25,632 | — | $239.20万 | 新建仓 |
| ATI | ATI INC | $236.01万 | 0.65% | 16,225 | 16,225 | — | $236.01万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $235.53万 | 0.65% | 3,893 | 3,893 | — | $235.53万 | 新建仓 |
| DG | DOLLAR GEN CORP | $209.40万 | 0.58% | 17,637 | 17,637 | — | $209.40万 | 新建仓 |
| EOG | EOG RES INC | $181.64万 | 0.50% | 12,564 | 12,564 | — | $181.64万 | 新建仓 |
| PSX | PHILLIPS 66 | $179.06万 | 0.50% | 9,829 | -508 | -4.9% | -$9.25万 | 减仓 |
| T | AT&T INC | $177.71万 | 0.49% | 61,299 | 378 | 0.6% | $1.10万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $175.56万 | 0.49% | 16,092 | 16,092 | — | $175.56万 | 新建仓 |
| OKE | ONEOK INC NEW | $175.56万 | 0.49% | 19,422 | -723 | -3.6% | -$6.54万 | 减仓 |
| HPQ | HP INC | $173.29万 | 0.48% | 90,210 | 31,908 | 54.7% | $61.30万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $171.66万 | 0.47% | 36,947 | 5,681 | 18.2% | $26.39万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $171.36万 | 0.47% | 17,541 | 17,541 | — | $171.36万 | 新建仓 |
| PFE | PFIZER INC | $171.29万 | 0.47% | 61,001 | 3,338 | 5.8% | $9.37万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $170.87万 | 0.47% | 23,122 | -9,267 | -28.6% | -$68.48万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $170.79万 | 0.47% | 28,479 | 3,028 | 11.9% | $18.16万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $168.78万 | 0.47% | 50,336 | 50,336 | — | $168.78万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $168.47万 | 0.47% | 8,096 | 914 | 12.7% | $19.02万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $168.35万 | 0.47% | 15,335 | -4,306 | -21.9% | -$47.27万 | 减仓 |
| MET | METLIFE INC | $168.33万 | 0.47% | 23,803 | 5,187 | 27.9% | $36.68万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $168.05万 | 0.47% | 18,643 | 4,292 | 29.9% | $38.69万 | 加仓 |
| TFC | TRUIST FINL CORP | $167.71万 | 0.46% | 36,483 | 36,483 | — | $167.71万 | 新建仓 |
| STT | STATE STR CORP | $167.35万 | 0.46% | 13,223 | 1,683 | 14.6% | $21.30万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $166.65万 | 0.46% | 106,485 | 21,826 | 25.8% | $34.16万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $165.97万 | 0.46% | 63,543 | 63,543 | — | $165.97万 | 新建仓 |
| USB | US BANCORP | $165.82万 | 0.46% | 31,883 | 4,120 | 14.8% | $21.43万 | 加仓 |
| MO | ALTRIA GROUP INC | $165.63万 | 0.46% | 25,099 | -219 | -0.9% | -$1.45万 | 减仓 |
| PGR | PROGRESSIVE CORP | $164.02万 | 0.45% | 8,274 | 8,274 | — | $164.02万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $163.89万 | 0.45% | 8,265 | 8,265 | — | $163.89万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $163.72万 | 0.45% | 35,299 | 9,006 | 34.3% | $41.77万 | 加仓 |
| NRG | NRG ENERGY INC | $163.69万 | 0.45% | 11,201 | -11,272 | -50.2% | -$164.73万 | 减仓 |
| PAYX | PAYCHEX INC | $163.21万 | 0.45% | 17,717 | 4,549 | 34.5% | $41.91万 | 加仓 |
| WRB | BERKLEY W R CORP | $162.66万 | 0.45% | 24,541 | -9,860 | -28.7% | -$65.35万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $162.54万 | 0.45% | 16,522 | 16,522 | — | $162.54万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $162.18万 | 0.45% | 6,691 | -1,675 | -20.0% | -$40.60万 | 减仓 |
| MDT | MEDTRONIC PLC | $162.10万 | 0.45% | 18,708 | 3,954 | 26.8% | $34.26万 | 加仓 |
| KHC | KRAFT HEINZ CO | $161.88万 | 0.45% | 71,979 | 71,979 | — | $161.88万 | 新建仓 |
| VICI | VICI PPTYS INC | $160.06万 | 0.44% | 58,588 | 5,040 | 9.4% | $13.77万 | 加仓 |
| ABBV | ABBVIE INC | $159.07万 | 0.44% | 7,314 | -872 | -10.7% | -$18.97万 | 减仓 |
| CVS | CVS HEALTH CORP | $157.95万 | 0.44% | 21,992 | 3,161 | 16.8% | $22.70万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $157.94万 | 0.44% | 5,837 | 5,837 | — | $157.94万 | 新建仓 |
| VST | VISTRA CORP | $157.23万 | 0.44% | 10,459 | 1,464 | 16.3% | $22.01万 | 加仓 |
| AMCR | AMCOR PLC | $155.80万 | 0.43% | 39,196 | 39,196 | — | $155.80万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $155.73万 | 0.43% | 33,198 | 33,198 | — | $155.73万 | 新建仓 |
| CCI | CROWN CASTLE INC | $154.67万 | 0.43% | 19,022 | 19,022 | — | $154.67万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $154.54万 | 0.43% | 5,534 | 1,428 | 34.8% | $39.88万 | 加仓 |