Mga Batayang Estadistika
Nilai Portofolio $ 350,614,270
Posisi Saat Ini 102
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Donoghue Forlines LLC telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 350,614,270 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Donoghue Forlines LLC adalah SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , and Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) . Posisi baru Donoghue Forlines LLC meliputi: Cencora, Inc. (US:COR) , SBA Communications Corporation (US:SBAC) , Curtiss-Wright Corporation (US:CW) , iShares Trust - iShares Global 100 ETF (US:IOO) , and KeyCorp (MX:KEY1) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.53 27.02 7.7060 7.7060
0.29 26.98 7.6962 7.6962
0.76 15.94 4.5474 3.7021
0.78 32.52 9.2764 1.6490
0.03 4.76 1.3590 0.9074
0.02 3.14 0.8949 0.8949
0.00 2.96 0.8452 0.8452
0.02 2.96 0.8434 0.8434
0.05 2.95 0.8424 0.8424
0.02 2.95 0.8405 0.8405
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.25 29.74 8.4823 -1.6205
0.05 1.51 0.4293 -0.8627
0.02 1.60 0.4564 -0.7709
0.01 1.43 0.4073 -0.7538
0.01 1.48 0.4229 -0.7536
0.01 1.39 0.3968 -0.0939
0.07 1.35 0.3845 -0.0901
0.01 1.46 0.4155 -0.0899
0.01 1.45 0.4142 -0.0882
0.03 1.36 0.3879 -0.0824
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.78 33.66 32.52 35.16 9.2764 1.6490
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 1.25 -8.19 29.74 -6.70 8.4823 -1.6205
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.53 27.02 7.7060 7.7060
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.29 26.98 7.6962 7.6962
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.76 491.59 15.94 498.01 4.5474 3.7021
STX / Seagate Technology Holdings plc 0.03 96.83 4.76 234.55 1.3590 0.9074
NRG / NRG Energy, Inc. 0.03 -30.10 4.50 17.59 1.2833 0.0704
CME / CME Group Inc. 0.02 7.26 4.27 11.44 1.2173 0.0033
LHX / L3Harris Technologies, Inc. 0.02 143.18 4.25 191.42 1.2111 0.7493
HOOD / Robinhood Markets, Inc. 0.04 -37.60 3.38 40.38 0.9639 0.2008
VRT / Vertiv Holdings Co 0.02 3.14 0.8949 0.8949
NFLX / Netflix, Inc. 0.00 2.96 0.8452 0.8452
CAH / Cardinal Health, Inc. 0.02 2.96 0.8434 0.8434
RBLX / Roblox Corporation 0.03 -29.02 2.96 28.08 0.8432 0.1117
NEM / Newmont Corporation 0.05 2.95 0.8424 0.8424
THC / Tenet Healthcare Corporation 0.02 2.95 0.8405 0.8405
NET / Cloudflare, Inc. 0.02 -20.23 2.95 38.65 0.8401 0.1666
AVGO / Broadcom Inc. 0.01 -7.82 2.95 51.80 0.8401 0.2250
EA / Electronic Arts Inc. 0.02 2.92 0.8335 0.8335
EQT / EQT Corporation 0.05 8.86 2.92 18.84 0.8329 0.0540
UBER / Uber Technologies, Inc. 0.03 2.91 0.8307 0.8307
SNOW / Snowflake Inc. 0.01 2.90 0.8268 0.8268
CRWD / CrowdStrike Holdings, Inc. 0.01 2.89 0.8232 0.8232
AXON / Axon Enterprise, Inc. 0.00 2.87 0.8192 0.8192
PWR / Quanta Services, Inc. 0.01 2.87 0.8191 0.8191
APH / Amphenol Corporation 0.03 2.87 0.8179 0.8179
MSFT / Microsoft Corporation 0.01 2.84 0.8112 0.8112
DLTR / Dollar Tree, Inc. 0.03 2.84 0.8103 0.8103
ZS / Zscaler, Inc. 0.01 2.83 0.8070 0.8070
CBOE / Cboe Global Markets, Inc. 0.01 2.83 0.8064 0.8064
COR / Cencora, Inc. 0.01 2.83 0.8063 0.8063
SBAC / SBA Communications Corporation 0.01 2.82 0.8054 0.8054
HCA / HCA Healthcare, Inc. 0.01 2.82 0.8033 0.8033
EXE / Expand Energy Corporation 0.02 2.82 0.8031 0.8031
CW / Curtiss-Wright Corporation 0.01 2.80 0.7984 0.7984
VRSN / VeriSign, Inc. 0.01 1.08 2.79 15.01 0.7956 0.0267
SCHW / The Charles Schwab Corporation 0.03 2.79 0.7956 0.7956
INTU / Intuit Inc. 0.00 2.78 0.7934 0.7934
DG / Dollar General Corporation 0.02 2.77 0.7910 0.7910
ULTA / Ulta Beauty, Inc. 0.01 2.77 0.7891 0.7891
CHTR / Charter Communications, Inc. 0.01 2.76 0.7882 0.7882
HIG / The Hartford Insurance Group, Inc. 0.02 2.76 0.7863 0.7863
WRB / W. R. Berkley Corporation 0.04 2.74 0.7823 0.7823
FIS / Fidelity National Information Services, Inc. 0.03 2.71 0.7742 0.7742
CDNS / Cadence Design Systems, Inc. 0.01 2.71 0.7732 0.7732
MNST / Monster Beverage Corporation 0.04 2.70 0.7714 0.7714
PLTR / Palantir Technologies Inc. 0.02 -26.39 2.70 18.88 0.7705 0.0503
VEEV / Veeva Systems Inc. 0.01 2.70 0.7694 0.7694
ZM / Zoom Communications Inc. 0.03 2.70 0.7690 0.7690
OKTA / Okta, Inc. 0.03 2.69 0.7672 0.7672
PM / Philip Morris International Inc. 0.01 -0.94 2.68 13.68 0.7657 0.0171
CVNA / Carvana Co. 0.01 2.68 0.7633 0.7633
EBAY / eBay Inc. 0.03 2.58 0.7370 0.7370
APP / AppLovin Corporation 0.01 2.47 0.7039 0.7039
IOO / iShares Trust - iShares Global 100 ETF 0.02 2.37 0.6746 0.6746
DUOL / Duolingo, Inc. 0.01 2.34 0.6670 0.6670
NTRS / Northern Trust Corporation 0.01 -8.26 1.72 17.86 0.4913 0.0282
VST / Vistra Corp. 0.01 -25.96 1.71 22.13 0.4883 0.0442
CEG / Constellation Energy Corporation 0.01 1.63 0.4639 0.4639
STT / State Street Corporation 0.02 -10.73 1.61 6.06 0.4593 -0.0221
C / Citigroup Inc. 0.02 -65.54 1.60 -58.68 0.4564 -0.7709
CIWV / Citizens Financial Corp. 0.04 -1.00 1.59 8.15 0.4541 -0.0126
KEY1 / KeyCorp 0.09 1.58 0.4510 0.4510
MS / Morgan Stanley 0.01 -12.39 1.57 5.78 0.4490 -0.0227
MTB / M&T Bank Corporation 0.01 -5.56 1.55 2.52 0.4417 -0.0372
FITB / Fifth Third Bancorp 0.04 -0.34 1.55 4.53 0.4415 -0.0277
CVS / CVS Health Corporation 0.02 -0.11 1.55 1.71 0.4411 -0.0409
PNC / The PNC Financial Services Group, Inc. 0.01 -2.57 1.55 3.34 0.4407 -0.0333
HBAN / Huntington Bancshares Incorporated 0.09 -8.42 1.53 2.27 0.4378 -0.0380
PFG / Principal Financial Group, Inc. 0.02 8.56 1.53 2.21 0.4362 -0.0381
USB / U.S. Bancorp 0.03 -4.51 1.51 2.38 0.4302 -0.0369
T / AT&T Inc. 0.05 -63.92 1.51 -63.08 0.4293 -0.8627
MET / MetLife, Inc. 0.02 1.62 1.50 1.83 0.4282 -0.0393
F / Ford Motor Company 0.14 -8.89 1.50 -1.45 0.4277 -0.0545
TROW / T. Rowe Price Group, Inc. 0.02 -0.69 1.49 4.33 0.4263 -0.0279
CMCSA / Comcast Corporation 0.04 1.31 1.49 -2.03 0.4263 -0.0572
PCAR / PACCAR Inc 0.02 10.35 1.49 7.73 0.4254 -0.0134
FNF / Fidelity National Financial, Inc. 0.03 12.22 1.48 -3.32 0.4234 -0.0633
SPG / Simon Property Group, Inc. 0.01 -58.73 1.48 -60.06 0.4229 -0.7536
VICI / VICI Properties Inc. 0.05 0.03 1.48 -0.07 0.4217 -0.0471
UPS / United Parcel Service, Inc. 0.01 15.37 1.47 5.84 0.4193 -0.0208
PFE / Pfizer Inc. 0.06 6.32 1.46 1.67 0.4160 -0.0386
MDT / Medtronic plc 0.02 5.19 1.46 2.03 0.4160 -0.0370
VZ / Verizon Communications Inc. 0.03 -1.41 1.46 -5.94 0.4156 -0.0755
CVX / Chevron Corporation 0.01 6.75 1.46 -8.66 0.4155 -0.0899
PSX / Phillips 66 0.01 3.77 1.45 0.21 0.4144 -0.0449
XOM / Exxon Mobil Corporation 0.01 1.08 1.45 -8.39 0.4142 -0.0882
HPQ / HP Inc. 0.06 16.14 1.45 2.54 0.4141 -0.0344
MRK / Merck & Co., Inc. 0.02 17.68 1.45 3.79 0.4141 -0.0293
OKE / ONEOK, Inc. 0.02 13.59 1.45 -6.57 0.4137 -0.0783
JNJ / Johnson & Johnson 0.01 6.20 1.45 -2.16 0.4134 -0.0563
MO / Altria Group, Inc. 0.02 -2.30 1.44 -4.57 0.4112 -0.0676
PKG / Packaging Corporation of America 0.01 1.44 0.4097 0.4097
SNA / Snap-on Incorporated 0.00 2.82 1.43 -5.05 0.4076 -0.0695
ABBV / AbbVie Inc. 0.01 -56.00 1.43 -61.04 0.4073 -0.7538
CF / CF Industries Holdings, Inc. 0.02 -17.37 1.42 -2.73 0.4059 -0.0578
COP / ConocoPhillips 0.02 1.42 0.4039 0.4039
AMGN / Amgen Inc. 0.01 8.42 1.41 -2.83 0.4020 -0.0578
PAYX / Paychex, Inc. 0.01 -4.68 1.39 -10.14 0.3968 -0.0939
BBY / Best Buy Co., Inc. 0.02 1.22 1.36 -7.67 0.3882 -0.0791
BMY / Bristol-Myers Squibb Company 0.03 20.75 1.36 -8.36 0.3879 -0.0824
CAG / Conagra Brands, Inc. 0.07 17.30 1.35 -9.95 0.3845 -0.0901
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
FFIV / F5, Inc. 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
KLAC / KLA Corporation 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.00 -100.00 0.00 0.0000
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000