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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 46
增持 41
减持 10
清仓 53
方向
标的
Δ市值
现股数(环比)
清仓
SPTI
SPDR SER TR
-$25.0M
0
-100%
清仓
SPAB
SPDR SER TR
-$24.9M
0
-100%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$22.9M
451,326
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。
建仓
BIL
SPDR SER TR
+$22.9M
249,011
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$14.6M
0
-100%
减持
SRLN
SSGA ACTIVE ETF TR
-$7.5M
294,389
-38%
减持
SPHY
SPDR SER TR
-$7.1M
1,148,583
-23%
建仓
AMGN
AMGEN INC
+$3.5M
10,989
清仓
AMZN
AMAZON COM INC
-$2.8M
0
-100%
清仓
—
TIDAL TR II
-$2.8M
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$2.6M
0
-100%
增持
SPG
SIMON PPTY GROUP INC NEW
+$2.3M
22,097
+133%
减持
META
META PLATFORMS INC
-$2.2M
2,880
-63%
增持
WMB
WILLIAMS COS INC
+$2.2M
78,912
+140%
减持
GEN
GEN DIGITAL INC
-$2.1M
11,668
-88%
增持
SYF
SYNCHRONY FINANCIAL
+$2.1M
54,561
+288%
增持
JNJ
JOHNSON & JOHNSON
+$1.9M
15,753
+275%
建仓
RMD
RESMED INC
+$1.9M
7,839
清仓
MRK
MERCK & CO INC
-$1.9M
0
-100%
建仓
PEGA
PEGASYSTEMS INC
+$1.8M
24,325
增持
NOW
SERVICENOW INC
+$1.8M
3,115
+137%
清仓
—
LAM RESEARCH CORP
-$1.7M
0
-100%
清仓
IRM
IRON MTN INC DEL
-$1.7M
0
-100%
建仓
PSN
PARSONS CORP DEL
+$1.6M
15,744
减持
PSTG
PURE STORAGE INC
-$1.6M
7,119
-77%
建仓
FERG
FERGUSON ENTERPRISES INC
+$1.6M
7,993
清仓
COST
COSTCO WHSL CORP NEW
-$1.6M
0
-100%
建仓
GWW
GRAINGER W W INC
+$1.6M
1,525
清仓
ABNB
AIRBNB INC
-$1.6M
0
-100%
建仓
WMT
WALMART INC
+$1.6M
19,460
清仓
CTAS
CINTAS CORP
-$1.6M
0
-100%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$1.6M
2,216
-83%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$1.6M
0
-100%
建仓
LII
LENNOX INTL INC
+$1.5M
2,543
清仓
ABFL
TRIMTABS ETF TR
-$1.5M
0
-100%
清仓
CDW
CDW CORP
-$1.5M
0
-100%
清仓
EQH
EQUITABLE HLDGS INC
-$1.5M
0
-100%
建仓
—
ARCH CAP GROUP LTD
+$1.5M
13,291
清仓
MPC
MARATHON PETE CORP
-$1.5M
0
-100%
建仓
CRUS
CIRRUS LOGIC INC
+$1.5M
11,964
清仓
LOPE
GRAND CANYON ED INC
-$1.5M
0
-100%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$1.5M
1,606
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$1.5M
4,134
清仓
LPLA
LPL FINL HLDGS INC
-$1.5M
0
-100%
建仓
MCO
MOODYS CORP
+$1.5M
3,082
清仓
WSM
WILLIAMS SONOMA INC
-$1.5M
0
-100%
建仓
—
GARMIN LTD
+$1.4M
8,201
建仓
MUSA
MURPHY USA INC
+$1.4M
2,889
清仓
EME
EMCOR GROUP INC
-$1.4M
0
-100%
清仓
WAT
WATERS CORP
-$1.4M
0
-100%
清仓
WMS
ADVANCED DRAIN SYS INC DEL
-$1.4M
0
-100%
增持
AMP
AMERIPRISE FINL INC
+$1.4M
6,099
+76%
建仓
NU
NU HLDGS LTD
+$1.4M
100,408
建仓
KSS
KOHLS CORP
+$1.3M
63,911
清仓
DECK
DECKERS OUTDOOR CORP
-$1.3M
0
-100%
清仓
SNX
TD SYNNEX CORPORATION
-$1.3M
0
-100%
建仓
DKS
DICKS SPORTING GOODS INC
+$1.3M
6,344
清仓
ORCL
ORACLE CORP
-$1.3M
0
-100%
增持
HON
HONEYWELL INTL INC
+$1.3M
10,424
+159%
清仓
CNM
CORE & MAIN INC
-$1.3M
0
-100%
建仓
WEN
WENDYS CO
+$1.3M
73,213
建仓
BBY
BEST BUY INC
+$1.3M
12,341
建仓
PAYX
PAYCHEX INC
+$1.3M
9,442
建仓
CME
CME GROUP INC
+$1.3M
5,742
建仓
TGT
TARGET CORP
+$1.3M
8,064
建仓
ABT
ABBOTT LABS
+$1.2M
10,938
建仓
LNWO
LIGHT & WONDER INC
+$1.2M
13,686
建仓
HSY
HERSHEY CO
+$1.2M
6,416
建仓
—
AMCOR PLC
+$1.2M
108,322
建仓
CRI
CARTERS INC
+$1.2M
18,801
建仓
CRM
SALESFORCE INC
+$1.2M
4,454
建仓
—
PREMIER INC
+$1.2M
60,828
建仓
UNP
UNION PAC CORP
+$1.2M
4,838
建仓
VLO
VALERO ENERGY CORP
+$1.1M
8,447
增持
SWKS
SKYWORKS SOLUTIONS INC
+$1.1M
14,407
+393%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.1M
18,614
+5%
增持
AFL
AFLAC INC
+$910.0K
13,619
+99%
增持
NRG
NRG ENERGY INC
+$892.0K
32,256
+23%
增持
KO
COCA COLA CO
+$863.9K
20,741
+111%
增持
FAST
FASTENAL CO
+$846.4K
29,500
+47%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$844.0K
5,821
-45%
增持
GILD
GILEAD SCIENCES INC
+$838.7K
26,430
+32%
增持
AXP
AMERICAN EXPRESS CO
+$820.8K
10,603
+19%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$796.7K
14,893
+49%
增持
CWEN
CLEARWAY ENERGY INC
+$769.4K
42,782
+94%
增持
CAT
CATERPILLAR INC
+$754.6K
3,481
+91%
增持
—
SEALED AIR CORP NEW
+$733.6K
35,450
+123%
增持
VZ
VERIZON COMMUNICATIONS INC
+$714.0K
29,647
+98%
清仓
CQP
CHENIERE ENERGY PARTNERS LP
-$710.5K
0
-100%
清仓
—
FERGUSON PLC NEW
-$695.4K
0
-100%
增持
CSCO
CISCO SYS INC
+$675.2K
24,513
+85%
增持
AAPL
APPLE INC
+$672.5K
17,973
+8%
增持
—
LYONDELLBASELL INDUSTRIES N
+$668.5K
20,335
+52%
增持
QCOM
QUALCOMM INC
+$667.4K
22,629
+42%
清仓
DOW
DOW INC
-$666.9K
0
-100%
增持
DRI
DARDEN RESTAURANTS INC
+$665.7K
7,832
+91%
增持
TROW
PRICE T ROWE GROUP INC
+$665.4K
11,684
+122%
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$664.6K
9,271
+96%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$664.4K
0
-100%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$657.6K
21,228
+86%
增持
—
ARISTA NETWORKS INC
+$654.3K
6,347
+25%
增持
COF
CAPITAL ONE FINL CORP
+$642.7K
8,432
+88%
建仓
PYPL
PAYPAL HLDGS INC
+$637.0K
8,164
增持
LNC
LINCOLN NATL CORP IND
+$635.6K
38,598
+107%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$631.4K
0
-100%
清仓
AVB
AVALONBAY CMNTYS INC
-$629.8K
0
-100%
清仓
VFC
V F CORP
-$629.0K
0
-100%
增持
PEP
PEPSICO INC
+$627.5K
7,165
+100%
清仓
CINF
CINCINNATI FINL CORP
-$621.7K
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$616.7K
23,184
+19%
增持
—
ROYALTY PHARMA PLC
+$614.9K
42,687
+90%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$614.0K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$606.7K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$602.5K
0
-100%
增持
CI
THE CIGNA GROUP
+$596.6K
3,433
+91%
清仓
WEC
WEC ENERGY GROUP INC
-$596.5K
0
-100%
清仓
APA
APA CORPORATION
-$594.3K
0
-100%
清仓
DGX
QUEST DIAGNOSTICS INC
-$593.8K
0
-100%
清仓
MAA
MID-AMER APT CMNTYS INC
-$592.5K
0
-100%
清仓
—
KELLANOVA
-$589.1K
0
-100%
增持
VTRS
VIATRIS INC
+$573.2K
102,585
+76%
增持
OMF
ONEMAIN HLDGS INC
+$572.3K
25,076
+100%
建仓
RTX
RTX CORPORATION
+$538.0K
4,440
减持
HAS
HASBRO INC
-$537.3K
3,606
-74%
清仓
NWL
NEWELL BRANDS INC
-$511.7K
0
-100%
增持
DVN
DEVON ENERGY CORP NEW
+$489.6K
41,370
+74%
减持
MSM
MSC INDL DIRECT INC
-$481.9K
5,775
-53%
清仓
DTM
DT MIDSTREAM INC
-$480.2K
0
-100%
增持
USHY
ISHARES TR
+$440.9K
156,710
+4%
建仓
RBLX
ROBLOX CORP
+$434.2K
9,810
建仓
COP
CONOCOPHILLIPS
+$433.0K
4,113
清仓
—
EQUITRANS MIDSTREAM CORP
-$417.8K
0
-100%
清仓
HESM
HESS MIDSTREAM LP
-$412.2K
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$409.5K
0
-100%
建仓
—
CRH PLC
+$404.9K
4,366
增持
CRWD
CROWDSTRIKE HLDGS INC
-$401.6K
7,972
+16%
建仓
E
ENI S P A
+$398.5K
13,149
建仓
OKE
ONEOK INC NEW
+$389.0K
4,269
清仓
KNTK
KINETIK HOLDINGS INC
-$383.9K
0
-100%
清仓
A
AGILENT TECHNOLOGIES INC
-$381.2K
0
-100%
增持
ITW
ILLINOIS TOOL WKS INC
+$366.9K
6,573
+15%
建仓
ROK
ROCKWELL AUTOMATION INC
+$346.0K
1,289
清仓
MWA
MUELLER WTR PRODS INC
-$345.5K
0
-100%
建仓
EC
ECOPETROL S A
+$336.8K
37,714
建仓
UI
UBIQUITI INC
+$330.4K
1,490
建仓
POOL
POOL CORP
+$328.9K
873
建仓
DOCU
DOCUSIGN INC
+$319.1K
5,139
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$310.8K
0
-100%
减持
RIO
RIO TINTO PLC
-$308.7K
6,033
-46%
清仓
GFF
GRIFFON CORP
-$307.0K
0
-100%
