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Donoghue Forlines LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Donoghue Forlines LLC

报告期 2026-03-31 · CIK 0001702435

持仓数

118

前50大市值合计

$256.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPTS SPDR SERIES TRUST

STATE STREET SPD

$43.0M

1,474,666

16.8%

BIL SPDR SERIES TRUST

STATE STREET SPD

$31.5M

343,455

12.3%

XFIV BONDBLOXX ETF TRUST

BLOOMBERG FVE YR

$26.7M

542,573

10.4%

SHY ISHARES TR

1 3 YR TREAS BD

$7.0M

84,477

2.7%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$7.0M

119,000

2.7%

BMY BRISTOL-MYERS SQUIBB CO

COM

$5.1M

83,403

2.0%

DFTT NORTHERN LIGHTS FD TR

DF TACTICAL 30 E

$4.8M

197,040

1.9%

XTRE BONDBLOXX ETF TRUST

BLOOMBERG THREE

$4.6M

93,349

1.8%

EIX EDISON INTL

COM

$4.3M

58,994

1.7%

PFG PRINCIPAL FINANCIAL GROUP IN

COM

$4.3M

47,843

1.7%

TGT TARGET CORP

COM

$4.3M

35,528

1.7%

KEY KEYCORP

COM

$4.3M

214,760

1.7%

MTB M & T BK CORP

COM

$4.3M

20,762

1.7%

VZ VERIZON COMMUNICATIONS INC

COM

$4.2M

83,283

1.6%

— EXXON MOBIL CORP

COM

$4.1M

24,266

1.6%

CMCSA COMCAST CORP NEW

CL A

$4.0M

138,031

1.5%

JNJ JOHNSON & JOHNSON

COM

$3.7M

15,014

1.4%

MRK MERCK & CO INC

COM

$3.6M

29,649

1.4%

LRCX LAM RESEARCH CORP

COM NEW

$3.4M

15,709

1.3%

AMAT APPLIED MATLS INC

COM

$3.4M

9,805

1.3%

ADI ANALOG DEVICES INC

COM

$3.3M

10,519

1.3%

GILD GILEAD SCIENCES INC

COM

$3.2M

23,126

1.3%

LMT LOCKHEED MARTIN CORP

COM

$3.1M

5,161

1.2%

CIEN CIENA CORP

COM NEW

$2.9M

7,515

1.1%

MU MICRON TECHNOLOGY INC

COM

$2.9M

8,533

1.1%

CVX CHEVRON CORPORATION

COM

$2.8M

13,580

1.1%

— TECHNIPFMC PLC

COM

$2.7M

39,678

1.1%

ON ON SEMICONDUCTOR CORP

COM

$2.7M

43,121

1.0%

LITE LUMENTUM HLDGS INC

COM

$2.7M

3,797

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$2.7M

9,277

1.0%

GLW CORNING INC

COM

$2.6M

19,392

1.0%

ROST ROSS STORES INC

COM

$2.6M

12,000

1.0%

WAB WABTEC

COM

$2.6M

10,384

1.0%

— CHUBB LTD SWITZ

COM

$2.6M

7,914

1.0%

ENTG ENTEGRIS INC

COM

$2.6M

21,988

1.0%

WDC WESTERN DIGITAL CORP

COM

$2.6M

9,504

1.0%

KEYS KEYSIGHT TECHNOLOGIES INC

COM

$2.5M

8,988

1.0%

CBOE CBOE GLOBAL MKTS INC

COM

$2.5M

8,994

1.0%

WBD WARNER BROS DISCOVERY INC

COM SER A

$2.5M

91,840

1.0%

FDX FEDEX CORP

COM

$2.5M

7,069

1.0%

SPG SIMON PPTY GROUP INC NEW

COM

$2.5M

13,474

1.0%

— GARMIN LTD

SHS

$2.5M

10,819

1.0%

TER TERADYNE INC

COM

$2.5M

8,461

1.0%

CME CME GROUP INC

COM

$2.5M

8,419

1.0%

TPR TAPESTRY INC

COM

$2.5M

17,567

1.0%

RBC RBC BEARINGS INC

COM

$2.5M

4,560

1.0%

SNDK SANDISK CORP

COM

$2.5M

3,893

1.0%

CHTR CHARTER COMMUNICATIONS INC

CL A

$2.5M

11,386

1.0%

AME AMETEK INC

COM

$2.4M

11,389

1.0%

CL COLGATE PALMOLIVE CO

COM

$2.4M

28,509

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

SPTS16.8%BIL12.3%XFIV10.4%SHY2.7%VGSH2.7%BMY2.0%