Donoghue Forlines LLC — Q4 2019 13F 持股

Name: Donoghue Forlines LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001702435

申報總市值

US$3.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	11.34%	—	-30.76%
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	6.43%	—	+65.29%
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	5.61%	—	+57.19%
4	PFF	Ishares Preferred & Income S	ETF-其他	4.89%	—	+36.63%
5	VLUE	Ishares Msci USA Value Facto	ETF-其他	4.80%	—	+368.78%
6	QUAL	Ishares Msci USA Quality Fac	ETF-其他	3.64%	—	-36.69%
7	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	3.14%	—	—
8	IQLT	Ishares Msci International Q	ETF-其他	2.89%	—	—
9	PDBC	Invesco Optimum Yield Divers	ETF-其他	2.15%	—	—
10	IEUR	Ishares Core Msci Europe ETF	ETF-其他	1.45%	—	—
11	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.44%	—	-3.03%
12	SUB	Ishares Short-term National	ETF-其他	1.21%	—	-66.05%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	1.13%	+8.71%	NEW
14	IDV	Ishares International Select	ETF-其他	0.98%	—	—
15	MPC	Marathon Petroleum CORP	股票-能源	0.88%	—	—
16	NRG	Nrg Energy INC	股票-公用事業	0.87%	—	—
17	VLO	Valero Energy CORP	股票-能源	0.86%	—	+15.29%
18	PM	Philip Morris International	股票-非循環性消費	0.86%	—	—
19	REM	Ishares Mortgage Real Estate	ETF-其他	0.74%	—	-2.83%
20	MSM	Msc Industrial Direct Co-a	股票-工業	0.62%	—	+579.35%
21	NVT	nVent Electric plc	股票-工業	0.61%	—	+541.49%
22	GME	GameStop Corp.	股票-循環性消費	0.60%	—	-23.18%
23	FNB	Fnb CORP	股票-金融	0.59%	—	-28.58%
24	FLO	Flowers Foods INC	股票-非循環性消費	0.59%	—	-19.77%
25	WSO	Watsco INC	股票-工業	0.59%	—	-27.57%
26	PACWUSD	Pacwest Bancorp	股票-其他	0.59%	—	-23.27%
27	CVI	Cvr Energy INC	股票-其他	0.57%	—	-24.48%
28	M	Macy's INC	股票-循環性消費	0.57%	—	-15.88%
29	2362120D	Sinclair Broadcast Group LLC	股票-其他	0.56%	—	+8.75%
30	0VVB	Paramount Global-class B	股票-其他	0.55%	—	—
31	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	0.54%	—	—
32	KSS	Kohls CORP	股票-循環性消費	0.54%	—	—
33	CSCO	Cisco Systems INC	股票-科技	0.54%	—	—
34	TGNA	Tegna INC	股票-其他	0.53%	—	—
35	JNJ	Johnson & Johnson	股票-醫療保健	0.53%	—	-30.50%
36	GIS	General Mills INC	股票-非循環性消費	0.53%	—	—
37	MXIM	Maxim Integrated Products	股票-其他	0.52%	—	-25.27%
38	SJM	Jm Smucker Co/the	股票-非循環性消費	0.52%	—	-20.98%
39	TPR	Tapestry INC	股票-循環性消費	0.52%	+0.69%	NEW
40	CVX	Chevron CORP	股票-能源	0.52%	—	-22.56%
41	HAL	Halliburton Co	股票-能源	0.52%	—	—
42	PFE	Pfizer INC	股票-醫療保健	0.52%	—	-28.18%
43	PBCTEUR	People's United Financial	股票-其他	0.52%	—	—
44	MRK	Merck & Co. INC.	股票-醫療保健	0.52%	—	—
45	AMGN	Amgen INC	股票-醫療保健	0.52%	—	-38.27%
46	PFG	Principal Financial Group	股票-金融	0.52%	+0.74%	-20.39%
47	EMN	Eastman Chemical Co	股票-原物料	0.52%	—	-28.05%
48	HPQ	Hp INC	股票-科技	0.52%	—	—
49	ETN	Eaton Corporation plc	股票-工業	0.52%	—	-30.08%
50	PKG	Packaging CORP Of America	股票-循環性消費	0.52%	—	-27.00%

1–50 of 151

本季持股變動

Donoghue Forlines LLC 於截至 Q4 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VLUE	Ishares Msci USA Value Facto	+3.9%	+368.78%	加碼
2	EMB	Ishares Jp Morgan Usd Emergi	+2.9%	+65.29%	加碼
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	+2.3%	+57.19%	加碼
4	PFF	Ishares Preferred & Income S	+1.6%	+36.63%	加碼
5	MSM	Msc Industrial Direct Co-a	+0.5%	+579.35%	加碼
6	NVT	nVent Electric plc	+0.5%	+541.49%	加碼
7	CC	Chemours Co/the	-0.6%	-91.61%	減碼
8	UMPQUSD	Umpqua Holdings CORP	-0.6%	-90.91%	減碼
9	OLN	Olin CORP	-0.6%	-89.62%	減碼
10	CYEUR	Cypress Semiconductor CORP	-0.6%	-90.29%	減碼
11	QUAL	Ishares Msci USA Quality Fac	-1.2%	-36.69%	減碼
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.8%	-63.88%	減碼
13	SUB	Ishares Short-term National	-2.1%	-66.05%	減碼
14	NEAR	Ishares Sh Dba ETF Usd INC	-3.7%	-30.76%	減碼
15	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	新建倉
16	IQLT	Ishares Msci International Q	—	NEW	新建倉
17	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
18	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
19	PDBC	Invesco Optimum Yield Divers	—	NEW	新建倉
20	BAR	Graniteshares Gold Trust	—	EXIT	清倉
21	IEUR	Ishares Core Msci Europe ETF	—	NEW	新建倉
22	WDC	Western Digital CORP	—	EXIT	清倉
23	IDV	Ishares International Select	—	NEW	新建倉
24	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
25	MPC	Marathon Petroleum CORP	—	NEW	新建倉
26	NRG	Nrg Energy INC	—	NEW	新建倉
27	PM	Philip Morris International	—	NEW	新建倉
28	KMB	Kimberly-clark CORP	—	EXIT	清倉
29	ED	Consolidated Edison INC	—	EXIT	清倉
30	IDA	Idacorp INC	—	EXIT	清倉
31	EXC	Exelon CORP	—	EXIT	清倉
32	UGI	Ugi CORP	—	EXIT	清倉
33	KEL	Kellanova	—	EXIT	清倉
34	BKH	Black Hills CORP	—	EXIT	清倉
35	HUN	Huntsman CORP	—	EXIT	清倉
36	JNJ	Johnson & Johnson	—	EXIT	清倉
37	XOM	Exxon Mobil CORP	—	EXIT	清倉
38	IVZ	Invesco Ltd.	—	EXIT	清倉
39	MO	Altria Group INC	—	EXIT	清倉
40	HN9	Hanesbrands INC	—	EXIT	清倉
41	GILD	Gilead Sciences INC	—	EXIT	清倉
42	AVGO	Broadcom INC	—	EXIT	清倉
43	VIAB	Viacom Inc-class B	—	EXIT	清倉
44	✓	Cbs CORP New	—	EXIT	清倉
45	0VVB	Paramount Global-class B	—	NEW	新建倉
46	TAP	Molson Coors Beverage Co - B	—	NEW	新建倉
47	KSS	Kohls CORP	—	NEW	新建倉
48	CSCO	Cisco Systems INC	—	NEW	新建倉
49	TGNA	Tegna INC	—	NEW	新建倉
50	GIS	General Mills INC	—	NEW	新建倉