Donoghue Forlines LLC — Q1 2020 13F 持股

Name: Donoghue Forlines LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001702435

申报总市值

US$3.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	28.88%	+8.71%	NEW
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	18.24%	+1.93%	NEW
3	VGSH	Vanguard Short-term Treasury	ETF-政府公债	10.58%	+1.93%	NEW
4	SCHO	Schwab Short-term US Treas	ETF-其他	10.58%	—	—
5	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	6.20%	—	-61.04%
6	QUAL	Ishares Msci USA Quality Fac	ETF-其他	5.34%	—	+25.71%
7	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	3.41%	—	—
8	PFF	Ishares Preferred & Income S	ETF-其他	3.34%	—	-44.63%
9	IQLT	Ishares Msci International Q	ETF-其他	3.16%	—	-6.14%
10	AAXJ	Ishares Msci All Country Asi	ETF-其他	1.56%	—	—
11	SUB	Ishares Short-term National	ETF-其他	1.14%	—	-35.07%
12	SJM	Jm Smucker Co/the	股票-非周期性消费	0.19%	—	-77.00%
13	TERPEUR	Terraform Power INC - A	股票-其他	0.18%	—	+62.47%
14	CSCO	Cisco Systems INC	股票-科技	0.18%	—	-71.79%
15	STLD	Steel Dynamics INC	股票-原材料	0.18%	—	-62.68%
16	MSM	Msc Industrial Direct Co-a	股票-工业	0.18%	—	-71.51%
17	VST	Vistra CORP	股票-公用事业	0.18%	—	—
18	NUE	Nucor CORP	股票-原材料	0.18%	—	-63.02%
19	HPQ	Hp INC	股票-科技	0.17%	—	-72.65%
20	AMGN	Amgen INC	股票-医疗保健	0.17%	—	-72.69%
21	MXIM	Maxim Integrated Products	股票-其他	0.17%	—	-71.33%
22	PKG	Packaging CORP Of America	股票-周期性消费	0.17%	—	-70.39%
23	MRK	Merck & Co. INC.	股票-医疗保健	0.17%	—	-73.06%
24	CMI	Cummins INC	股票-工业	0.17%	—	-68.78%
25	SON	Sonoco Products Co	股票-周期性消费	0.17%	—	-69.53%
26	PFE	Pfizer INC	股票-医疗保健	0.17%	—	-72.87%
27	GIS	General Mills INC	股票-非周期性消费	0.17%	—	-77.51%
28	2362120D	Sinclair Broadcast Group LLC	股票-其他	0.17%	—	-57.01%
29	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.17%	+0.92%	-73.88%
30	EMN	Eastman Chemical Co	股票-原材料	0.17%	—	-61.86%
31	STX	Seagate Technology Holdings plc	股票-科技	0.17%	—	-72.51%
32	JNJ	Johnson & Johnson	股票-医疗保健	0.17%	—	-75.60%
33	HAL	Halliburton Co	股票-能源	0.17%	—	-20.98%
34	WSO	Watsco INC	股票-工业	0.17%	—	-77.86%
35	IPG	Interpublic Group Of Cos INC	股票-其他	0.16%	—	-69.17%
36	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	0.16%	—	-72.23%
37	NRG	Nrg Energy INC	股票-公用事业	0.16%	—	-81.88%
38	MPC	Marathon Petroleum CORP	股票-能源	0.16%	—	-68.68%
39	FLO	Flowers Foods INC	股票-非周期性消费	0.15%	—	-80.97%
40	PM	Philip Morris International	股票-非周期性消费	0.15%	—	-85.58%
41	CVX	Chevron CORP	股票-能源	0.15%	—	-66.35%
42	GME	GameStop Corp.	股票-周期性消费	0.15%	—	-55.45%
43	ETN	Eaton Corporation plc	股票-工业	0.15%	—	-75.15%
44	0VVB	Paramount Global-class B	股票-其他	0.15%	—	-43.62%
45	NVT	nVent Electric plc	股票-工业	0.15%	—	-74.02%
46	VLO	Valero Energy CORP	股票-能源	0.15%	—	-75.08%
47	HBAN	Huntington Bancshares INC	股票-金融	0.15%	—	-62.70%
48	OMC	Omnicom Group	股票-通信服务	0.15%	+0.66%	NEW
49	PFG	Principal Financial Group	股票-金融	0.15%	+0.74%	-65.49%
50	PBCTEUR	People's United Financial	股票-其他	0.15%	—	-70.08%

1–50 of 59

本季持股变动

Donoghue Forlines LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+27.8%	+1648.78%	加仓
2	IQLT	Ishares Msci International Q	+0.3%	-6.14%	减仓
3	SUB	Ishares Short-term National	-0.1%	-35.07%	减仓
4	TPR	Tapestry INC	-0.4%	-60.13%	减仓
5	PBCTEUR	People's United Financial	-0.4%	-70.08%	减仓
6	CVX	Chevron CORP	-0.4%	-66.35%	减仓
7	PFG	Principal Financial Group	-0.4%	-65.49%	减仓
8	TAP	Molson Coors Beverage Co - B	-0.4%	-72.23%	减仓
9	2362120D	Sinclair Broadcast Group LLC	-0.4%	-57.01%	减仓
10	0VVB	Paramount Global-class B	-0.4%	-43.62%	减仓
11	WSO	Watsco INC	-0.4%	-77.86%	减仓
12	CVI	Cvr Energy INC	-0.4%	-57.15%	减仓
13	TGNA	Tegna INC	-0.4%	-78.38%	减仓
14	MSM	Msc Industrial Direct Co-a	-0.4%	-71.51%	减仓
15	FNB	Fnb CORP	-0.4%	-70.83%	减仓
16	FLO	Flowers Foods INC	-0.4%	-80.97%	减仓
17	KSS	Kohls CORP	-0.4%	-56.14%	减仓
18	GME	GameStop Corp.	-0.5%	-55.45%	减仓
19	NVT	nVent Electric plc	-0.5%	-74.02%	减仓
20	PACWUSD	Pacwest Bancorp	-0.5%	-67.09%	减仓
21	M	Macy's INC	-0.5%	-56.76%	减仓
22	NRG	Nrg Energy INC	-0.7%	-81.88%	减仓
23	VLO	Valero Energy CORP	-0.7%	-75.08%	减仓
24	PM	Philip Morris International	-0.7%	-85.58%	减仓
25	MPC	Marathon Petroleum CORP	-0.7%	-68.68%	减仓
26	PFF	Ishares Preferred & Income S	-1.6%	-44.63%	减仓
27	NEAR	Ishares Sh Dba ETF Usd INC	-5.1%	-61.04%	减仓
28	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
29	VGSH	Vanguard Short-term Treasury	—	NEW	新建仓
30	SCHO	Schwab Short-term US Treas	—	NEW	新建仓
31	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清仓
33	VLUE	Ishares Msci USA Value Facto	—	EXIT	清仓
34	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	清仓
35	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建仓
36	PDBC	Invesco Optimum Yield Divers	—	EXIT	清仓
37	IEUR	Ishares Core Msci Europe ETF	—	EXIT	清仓
38	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
39	AAXJ	Ishares Msci All Country Asi	—	NEW	新建仓
40	IDV	Ishares International Select	—	EXIT	清仓
41	REM	Ishares Mortgage Real Estate	—	EXIT	清仓
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
43	BKLN	Invesco Senior Loan ETF	—	EXIT	清仓
44	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	清仓
45	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清仓
46	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清仓
47	PBF	Pbf Energy Inc-class A	—	EXIT	清仓
48	SNX	TD Synnex CORP	—	EXIT	清仓
49	JBL	Jabil INC	—	EXIT	清仓
50	TFSL	Tfs Financial CORP	—	EXIT	清仓