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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 146 项
建仓 46
增持 23
减持 44
清仓 33
方向
标的
Δ市值
现股数(环比)
清仓
BIL
SPDR SERIES TRUST
-$33.2M
0
-100%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$33.2M
0
-100%
建仓
XFIV
BONDBLOXX ETF TRUST
+$32.8M
663,905
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
SPAB
SPDR SERIES TRUST
+$32.8M
1,272,713
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$18.6M
265,264
-77%
增持
SPHY
SPDR SERIES TRUST
+$15.7M
1,084,667
+161%
清仓
BGT
BLACKROCK FLOATING RATE INC
-$9.0M
0
-100%
建仓
LLY
ELI LILLY & CO
+$3.0M
2,833
建仓
TSLA
TESLA INC
+$2.9M
6,494
建仓
MU
MICRON TECHNOLOGY INC
+$2.8M
9,925
清仓
SNPS
SYNOPSYS INC
-$2.8M
0
-100%
建仓
KLAC
KLA CORP
+$2.5M
2,077
建仓
WELL
WELLTOWER INC
+$2.5M
13,423
增持
MS
MORGAN STANLEY
+$2.5M
22,703
+134%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$2.5M
8,366
建仓
CAT
CATERPILLAR INC
+$2.4M
4,245
建仓
AMAT
APPLIED MATLS INC
+$2.4M
9,423
建仓
CIEN
CIENA CORP
+$2.4M
10,330
建仓
WRB
BERKLEY W R CORP
+$2.4M
34,401
建仓
—
CHUBB LIMITED
+$2.4M
7,728
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$2.4M
9,315
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$2.4M
31,027
建仓
CASY
CASEYS GEN STORES INC
+$2.4M
4,294
清仓
IOO
ISHARES TR
-$2.4M
0
-100%
建仓
L
LOEWS CORP
+$2.4M
22,333
建仓
SNDK
SANDISK CORP
+$2.3M
9,842
清仓
NEM
NEWMONT CORP
-$2.3M
0
-100%
建仓
FOXA
FOX CORP
+$2.3M
31,945
建仓
DFTT
NORTHERN LIGHTS FD TR
+$2.3M
92,311
建仓
CBOE
CBOE GLOBAL MKTS INC
+$2.3M
9,202
建仓
LITE
LUMENTUM HLDGS INC
+$2.3M
6,261
建仓
CINF
CINCINNATI FINL CORP
+$2.3M
14,092
建仓
EXAS
EXACT SCIENCES CORP
+$2.3M
22,634
增持
SPG
SIMON PPTY GROUP INC NEW
+$2.3M
20,799
+151%
建仓
FSLR
FIRST SOLAR INC
+$2.3M
8,739
清仓
BNY
BANK NEW YORK MELLON CORP
-$2.3M
0
-100%
建仓
COR
CENCORA INC
+$2.3M
6,724
建仓
ROST
ROSS STORES INC
+$2.3M
12,605
减持
CFG
CITIZENS FINL GROUP INC
-$2.3M
25,451
-64%
建仓
STLD
STEEL DYNAMICS INC
+$2.3M
13,384
清仓
—
TE CONNECTIVITY PLC
-$2.3M
0
-100%
清仓
RBLX
ROBLOX CORP
-$2.3M
0
-100%
建仓
TJX
TJX COS INC NEW
+$2.3M
14,721
建仓
WMT
WALMART INC
+$2.3M
20,248
清仓
BKR
BAKER HUGHES COMPANY
-$2.3M
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$2.3M
0
-100%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$2.2M
0
-100%
清仓
IQV
IQVIA HLDGS INC
-$2.2M
0
-100%
建仓
WBD
WARNER BROS DISCOVERY INC
+$2.2M
77,612
清仓
EME
EMCOR GROUP INC
-$2.2M
0
-100%
清仓
FAST
FASTENAL CO
-$2.2M
0
-100%
建仓
QSR
RESTAURANT BRANDS INTL INC
+$2.2M
32,389
清仓
URI
UNITED RENTALS INC
-$2.2M
0
-100%
减持
MO
ALTRIA GROUP INC
-$2.2M
25,318
-54%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$2.2M
0
-100%
建仓
EXE
EXPAND ENERGY CORPORATION
+$2.2M
19,641
清仓
EXPE
EXPEDIA GROUP INC
-$2.2M
0
-100%
清仓
LVS
LAS VEGAS SANDS CORP
-$2.1M
0
-100%
建仓
COHR
COHERENT CORP
+$2.1M
11,607
清仓
INCY
INCYTE CORP
-$2.1M
0
-100%
清仓
TSCO
TRACTOR SUPPLY CO
-$2.1M
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$2.1M
0
-100%
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$2.1M
0
-100%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$2.1M
24,786
减持
CVX
CHEVRON CORP NEW
-$2.1M
9,817
-58%
清仓
CBRE
CBRE GROUP INC
-$2.1M
0
-100%
增持
NRG
NRG ENERGY INC
+$2.1M
22,473
+143%
清仓
HUM
HUMANA INC
-$2.1M
0
-100%
清仓
SYF
SYNCHRONY FINANCIAL
-$2.1M
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$2.1M
0
-100%
清仓
—
ROYAL CARIBBEAN GROUP
-$2.1M
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$2.0M
12,606
清仓
—
CARNIVAL CORP
-$2.0M
0
-100%
清仓
PINS
PINTEREST INC
-$2.0M
0
-100%
减持
VST
VISTRA CORP
-$2.0M
8,995
-49%
建仓
BE
BLOOM ENERGY CORP
+$2.0M
22,627
减持
C
CITIGROUP INC
-$2.0M
16,037
-57%
清仓
—
CREDO TECHNOLOGY GROUP HOLDI
-$1.9M
0
-100%
清仓
RDDT
REDDIT INC
-$1.9M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.9M
1,555
-89%
清仓
AFRM
AFFIRM HLDGS INC
-$1.9M
0
-100%
减持
ANET
ARISTA NETWORKS INC
-$1.8M
2,062
-86%
减持
SRLN
SSGA ACTIVE ETF TR
-$1.7M
586,350
-6%
增持
GOOGL
ALPHABET INC
+$1.3M
11,144
+22%
增持
AAPL
APPLE INC
+$1.3M
13,584
+42%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$993.0K
12,643
-33%
减持
NVDA
NVIDIA CORPORATION
-$715.5K
8,559
-31%
增持
AVGO
BROADCOM INC
+$666.1K
7,562
+28%
减持
WDC
WESTERN DIGITAL CORP
-$573.6K
12,596
-45%
减持
TER
TERADYNE INC
-$362.0K
11,236
-39%
建仓
GE
GE AEROSPACE
+$353.9K
1,149
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$342.3K
1,926
增持
GS
GOLDMAN SACHS GROUP INC
+$324.9K
2,929
+4%
建仓
RTX
RTX CORPORATION
+$321.3K
1,752
减持
JNJ
JOHNSON & JOHNSON
+$316.1K
20,178
-3%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$302.5K
522
建仓
AXP
AMERICAN EXPRESS CO
+$285.2K
771
建仓
APP
APPLOVIN CORP
+$275.6K
409
减持
EA
ELECTRONIC ARTS INC
-$271.1K
11,263
-12%
建仓
GEV
GE VERNOVA INC
+$266.0K
407
建仓
INTC
INTEL CORP
+$258.3K
7,001
增持
APH
AMPHENOL CORP NEW
+$250.2K
18,590
+2%
减持
GLW
CORNING INC
-$246.7K
24,332
-16%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$245.2K
523
增持
ABBV
ABBVIE INC
+$242.9K
8,186
+16%
增持
CMCSA
COMCAST CORP NEW
+$214.8K
53,877
+21%
减持
PSX
PHILLIPS 66
-$205.3K
10,337
-9%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$143.1K
29,023
-8%
增持
HPQ
HP INC
-$129.1K
58,302
+11%
增持
BBY
BEST BUY INC
-$126.3K
20,045
+3%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$121.7K
5,201
-4%
减持
SNA
SNAP ON INC
-$119.8K
4,265
-7%
减持
MRK
MERCK & CO INC
+$117.8K
15,232
-14%
减持
—
MEDTRONIC PLC
-$117.1K
14,754
-8%
减持
PFE
PFIZER INC
-$106.7K
57,663
-5%
减持
F
FORD MTR CO
-$102.7K
110,907
-15%
减持
NTRS
NORTHERN TR CORP
-$99.5K
10,813
-8%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$86.6K
16,472
-11%
减持
CEG
CONSTELLATION ENERGY CORP
-$78.7K
4,106
-12%
减持
LRCX
LAM RESEARCH CORP
-$78.3K
15,396
-24%
增持
FNF
FIDELITY NATIONAL FINANCIAL
-$77.7K
26,293
+5%
减持
MET
METLIFE INC
-$76.5K
18,616
-1%
增持
T
AT&T INC
+$74.1K
60,921
+20%
减持
STT
STATE STR CORP
-$69.5K
11,540
-14%
增持
CAG
CONAGRA BRANDS INC
+$67.8K
85,203
+11%
减持
LMT
LOCKHEED MARTIN CORP
-$64.3K
3,175
-1%
增持
PAYX
PAYCHEX INC
+$60.4K
13,168
+18%
减持
COP
CONOCOPHILLIPS
-$53.3K
15,359
-3%
减持
KEY
KEYCORP
+$49.7K
72,478
-6%
增持
VICI
VICI PPTYS INC
+$42.5K
53,548
+19%
增持
TROW
PRICE T ROWE GROUP INC
+$37.5K
14,351
+3%
减持
AMGN
AMGEN INC
+$36.2K
4,713
-12%
减持
CMI
CUMMINS INC
-$35.0K
4,364
-19%
减持
PCAR
PACCAR INC
-$29.2K
13,268
-12%
增持
CF
CF INDS HLDGS INC
-$25.3K
19,525
+14%
减持
CME
CME GROUP INC
-$22.2K
5,578
-2%
减持
CVS
CVS HEALTH CORP
-$22.0K
18,831
-6%
减持
USB
US BANCORP DEL
+$20.1K
27,763
-8%
减持
MTB
M & T BK CORP
-$19.4K
7,264
-3%
减持
PNC
PNC FINL SVCS GROUP INC
+$18.6K
7,182
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$14.2K
37,236
+9%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$13.9K
84,659
+0%
增持
PKG
PACKAGING CORP AMER
-$8.7K
7,334
+5%
减持
FITB
FIFTH THIRD BANCORP
+$7.3K
31,266
-4%
减持
—
EXXON MOBIL CORP
+$5.7K
12,429
-6%
减持
OKE
ONEOK INC NEW
+$899
20,145
-1%
