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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
$256.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 49
增持 18
减持 26
清仓 57
方向
标的
Δ市值
现股数(环比)
减持
SJNK
SPDR SER TR
-$27.1M
51,564
-96%
建仓
FLRN
SPDR SER TR
+$21.0M
683,261
建仓
SPTL
SPDR SER TR
+$20.8M
797,025
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$17.0M
267,418
-75%
减持
JNK
SPDR SER TR
-$16.8M
8,737
-95%
减持
SRLN
SSGA ACTIVE ETF TR
-$15.6M
153,778
-71%
建仓
GOVT
ISHARES TR
+$7.8M
355,530
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$6.1M
0
-100%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$6.0M
104,926
减持
USHY
ISHARES TR
-$5.4M
36,288
-81%
建仓
SPTI
SPDR SER TR
+$5.4M
196,362
建仓
SCHR
SCHWAB STRATEGIC TR
+$4.8M
99,214
清仓
SHY
ISHARES TR
-$4.7M
0
-100%
减持
HYG
ISHARES TR
-$4.6M
15,310
-80%
清仓
SCHO
SCHWAB STRATEGIC TR
-$4.5M
0
-100%
清仓
SPTS
SPDR SER TR
-$4.0M
0
-100%
减持
HYLB
DBX ETF TR
-$3.9M
27,233
-81%
建仓
IEI
ISHARES TR
+$3.4M
29,738
增持
ABLD
TRIMTABS ETF TR
+$3.3M
359,700
+48%
减持
SHYG
ISHARES TR
-$3.0M
16,522
-81%
减持
ABFL
TRIMTABS ETF TR
-$2.6M
74,848
-39%
建仓
—
TIDAL TR II
+$2.5M
131,683
减持
FALN
ISHARES TR
-$2.2M
20,636
-81%
建仓
VST
VISTRA CORP
+$2.2M
66,106
减持
ANGL
VANECK ETF TRUST
-$2.0M
16,757
-81%
建仓
NEU
NEWMARKET CORP
+$1.6M
3,456
清仓
GWW
GRAINGER W W INC
-$1.5M
0
-100%
减持
STLD
STEEL DYNAMICS INC
-$1.4M
4,596
-74%
减持
WDAY
WORKDAY INC
-$1.4M
1,669
-79%
清仓
LECO
LINCOLN ELEC HLDGS INC
-$1.4M
0
-100%
建仓
PSX
PHILLIPS 66
+$1.4M
11,626
建仓
KNSL
KINSALE CAP GROUP INC
+$1.4M
3,329
清仓
ON
ON SEMICONDUCTOR CORP
-$1.4M
0
-100%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.4M
13,709
-50%
增持
NVDA
NVIDIA CORPORATION
+$1.4M
6,233
+95%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$1.3M
0
-100%
建仓
—
FERGUSON PLC NEW
+$1.3M
7,967
清仓
FOUR
SHIFT4 PMTS INC
-$1.3M
0
-100%
建仓
WMT
WALMART INC
+$1.3M
8,163
建仓
META
META PLATFORMS INC
+$1.3M
4,295
建仓
YETI
YETI HLDGS INC
+$1.3M
26,573
建仓
CDW
CDW CORP
+$1.3M
6,288
建仓
PEGA
PEGASYSTEMS INC
+$1.3M
29,161
建仓
CTAS
CINTAS CORP
+$1.3M
2,630
建仓
CMCSA
COMCAST CORP NEW
+$1.3M
28,389
清仓
MSFT
MICROSOFT CORP
-$1.3M
0
-100%
建仓
—
FLEETCOR TECHNOLOGIES INC
+$1.2M
4,884
建仓
EME
EMCOR GROUP INC
+$1.2M
5,919
建仓
—
ROYAL CARIBBEAN GROUP
+$1.2M
13,417
清仓
PCG
PG&E CORP
-$1.2M
0
-100%
建仓
DVA
DAVITA INC
+$1.2M
12,960
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$1.2M
23,121
清仓
TMUS
T-MOBILE US INC
-$1.2M
0
-100%
增持
ADBE
ADOBE INC
+$1.2M
4,057
+131%
建仓
PHM
PULTE GROUP INC
+$1.2M
16,176
清仓
WEN
WENDYS CO
-$1.2M
0
-100%
建仓
MEDP
MEDPACE HLDGS INC
+$1.2M
4,911
清仓
ERIE
ERIE INDTY CO
-$1.2M
0
-100%
减持
—
EXXON MOBIL CORP
-$1.1M
10,088
-53%
增持
APP
APPLOVIN CORP
+$1.1M
35,430
+224%
增持
MMM
3M CO
+$1.1M
18,348
+212%
清仓
GIS
GENERAL MLS INC
-$1.1M
0
-100%
清仓
HUM
HUMANA INC
-$1.1M
0
-100%
清仓
QDIV
GLOBAL X FDS
-$1.0M
0
-100%
减持
DRI
DARDEN RESTAURANTS INC
-$988.8K
4,806
-52%
增持
AAPL
APPLE INC
+$933.3K
15,530
+75%
增持
COP
CONOCOPHILLIPS
+$922.0K
14,380
+86%
减持
PEP
PEPSICO INC
-$904.6K
4,200
-52%
建仓
WU
WESTERN UN CO
+$805.8K
61,135
增持
GOOGL
ALPHABET INC
+$791.7K
15,680
+49%
建仓
FLBL
FRANKLIN TEMPLETON ETF TR
+$754.3K
31,365
建仓
RHI
ROBERT HALF INC.
+$741.7K
10,122
建仓
NTAP
NETAPP INC
+$740.3K
9,756
建仓
ELV
ELEVANCE HEALTH INC
+$737.2K
1,693
建仓
ZION
ZIONS BANCORPORATION N A
+$735.9K
21,092
增持
DOW
DOW INC
+$735.7K
26,552
+123%
建仓
OGE
OGE ENERGY CORP
+$732.7K
21,983
建仓
QCOM
QUALCOMM INC
+$725.0K
6,528
清仓
EQNR
EQUINOR ASA
-$723.5K
0
-100%
建仓
CRI
CARTERS INC
+$722.3K
10,446
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$720.1K
4,022
建仓
COF
CAPITAL ONE FINL CORP
+$708.6K
7,301
建仓
AXP
AMERICAN EXPRESS CO
+$705.7K
4,730
增持
OKE
ONEOK INC NEW
+$700.4K
26,747
+66%
清仓
CRM
SALESFORCE INC
-$690.4K
0
-100%
建仓
UNP
UNION PAC CORP
+$689.9K
3,388
建仓
—
KELLANOVA
+$684.0K
12,249
清仓
PH
PARKER-HANNIFIN CORP
-$660.3K
0
-100%
增持
IRM
IRON MTN INC DEL
+$659.3K
32,720
+45%
减持
ABOT
TRIMTABS ETF TR
-$635.2K
154,399
-13%
建仓
IFRA
ISHARES TR
+$633.9K
17,324
建仓
AMGN
AMGEN INC
+$630.5K
2,346
清仓
NUE
NUCOR CORP
-$613.9K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$600.2K
0
-100%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$567.7K
2,049
-71%
清仓
E
ENI S P A
-$558.6K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$556.3K
0
-100%
清仓
CQP
CHENIERE ENERGY PARTNERS LP
-$552.0K
0
-100%
清仓
SNOW
SNOWFLAKE INC
-$519.3K
0
-100%
清仓
DXCM
DEXCOM INC
-$500.3K
0
-100%
清仓
WSO
WATSCO INC
-$495.1K
0
-100%
建仓
BA
BOEING CO
+$492.2K
2,568
建仓
VICI
VICI PPTYS INC
+$484.3K
16,643
清仓
MSI
MOTOROLA SOLUTIONS INC
-$480.1K
0
-100%
减持
AMP
AMERIPRISE FINL INC
-$474.1K
3,932
-26%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$473.3K
0
-100%
减持
HSY
HERSHEY CO
-$465.5K
3,478
-25%
减持
HUBS
HUBSPOT INC
-$461.6K
2,426
-22%
清仓
HUBB
HUBBELL INC
-$459.5K
0
-100%
清仓
RS
RELIANCE STEEL & ALUMINUM CO
-$451.1K
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$449.9K
1,870
清仓
ALGN
ALIGN TECHNOLOGY INC
-$448.1K
0
-100%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$444.3K
0
-100%
清仓
WHR
WHIRLPOOL CORP
-$441.0K
0
-100%
清仓
EVR
EVERCORE INC
-$438.6K
0
-100%
增持
EOG
EOG RES INC
+$434.4K
11,862
+27%
清仓
DASH
DOORDASH INC
-$432.9K
0
-100%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$432.1K
15,782
-15%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$427.8K
0
-100%
减持
PSTG
PURE STORAGE INC
-$426.9K
41,937
-20%
清仓
MSCI
MSCI INC
-$426.6K
0
-100%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$423.9K
4,937
-41%
清仓
NXST
NEXSTAR MEDIA GROUP INC
-$423.2K
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$420.3K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$413.3K
1,571
+99%
清仓
HST
HOST HOTELS & RESORTS INC
-$410.1K
0
-100%
清仓
GEN
GEN DIGITAL INC
-$406.2K
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$400.7K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$400.6K
34,484
+22%
清仓
ANSS
ANSYS INC
-$398.6K
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$397.3K
0
-100%
清仓
—
GENPACT LIMITED
-$392.6K
0
-100%
清仓
ALLY
ALLY FINL INC
-$388.1K
0
-100%
清仓
ATO
ATMOS ENERGY CORP
-$387.1K
0
-100%
清仓
HE
HAWAIIAN ELEC INDUSTRIES
-$386.6K
0
-100%
清仓
FICO
FAIR ISAAC CORP
-$379.5K
0
-100%
清仓
LEG
LEGGETT & PLATT INC
-$376.2K
0
-100%
增持
CTRA
COTERRA ENERGY INC
+$374.7K
48,425
+31%
建仓
FRT
FEDERAL RLTY INVT TR NEW
+$373.8K
4,124
增持
—
LYONDELLBASELL INDUSTRIES N
+$371.1K
14,384
+33%
清仓
—
ROYALTY PHARMA PLC
-$360.0K
0
-100%
清仓
CLX
CLOROX CO DEL
-$356.1K
0
-100%
增持
MSM
MSC INDL DIRECT INC
+$352.2K
11,519
+41%
清仓
CHRD
CHORD ENERGY CORPORATION
-$350.7K
0
-100%
清仓
HUN
HUNTSMAN CORP
-$348.8K
0
-100%
减持
SCCO
SOUTHERN COPPER CORP
-$348.8K
9,081
-37%
建仓
DTM
DT MIDSTREAM INC
+$347.0K
6,558
清仓
FDS
FACTSET RESH SYS INC
-$341.0K
0
-100%
建仓
ARLP
ALLIANCE RESOURCE PARTNERS L
+$340.8K
15,125
增持
CI
THE CIGNA GROUP
+$340.3K
2,713
+75%