Donoghue Forlines LLC 13F 持仓 · 2026年Q2
Donoghue Forlines 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 114 只证券，申报市值合计 3.87 亿美元。前几大持仓：SPHY（8.35%）、XFIV（6.10%）、SRLN（5.62%）。本季前 25 大持仓中：新建仓 11 只、增持 9 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | $32.3M | 8.35% | 1.4M | 新建仓 |
| 2 | XFIV | BONDBLOXX ETF TRUST | $23.6M | 6.10% | 484,673 | 减持 |
| 3 | SRLN | SSGA ACTIVE ETF TR | $21.7M | 5.62% | 538,939 | 新建仓 |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | $21.0M | 5.43% | 1.0M | 新建仓 |
| 5 | GOOGL | ALPHABET INC | $6.2M | 1.60% | 17,341 | 增持 |
| 6 | DFTT | NORTHERN LIGHTS FD TR | $6.1M | 1.58% | 189,758 | 减持 |
| 7 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 1.48% | 13,767 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $5.6M | 1.45% | 4,843 | 减持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 1.37% | 9,141 | 增持 |
| 10 | AMZN | AMAZON COM INC | $5.3M | 1.36% | 22,043 | 新建仓 |
| 11 | INTC | INTEL CORP | $5.1M | 1.32% | 36,630 | 增持 |
| 12 | STT | STATE STR CORP | $5.0M | 1.29% | 29,336 | 增持 |
| 13 | PANW | PALO ALTO NETWORKS INC | $4.9M | 1.26% | 14,317 | 新建仓 |
| 14 | WDC | WESTERN DIGITAL CORP | $4.9M | 1.26% | 7,619 | 减持 |
| 15 | TGT | TARGET CORP | $4.8M | 1.25% | 37,088 | 增持 |
| 16 | MET | METLIFE INC | $4.7M | 1.21% | 55,115 | 增持 |
| 17 | MRVL | MARVELL TECHNOLOGY INC | $4.4M | 1.15% | 14,934 | 新建仓 |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.4M | 1.15% | 4,591 | 新建仓 |
| 19 | ALAB | ASTERA LABS INC | $4.4M | 1.14% | 9,112 | 新建仓 |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 1.14% | 23,032 | 新建仓 |
| 21 | SNDK | SANDISK CORP | $4.2M | 1.08% | 1,833 | 减持 |
| 22 | AFRM | AFFIRM HLDGS INC | $3.9M | 1.01% | 48,009 | 新建仓 |
| 23 | CCI | CROWN CASTLE INC | $3.9M | 1.00% | 50,839 | 增持 |
| 24 | CSCO | CISCO SYS INC | $3.9M | 1.00% | 32,897 | 新建仓 |
| 25 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 1.00% | 3,817 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR