Straightline Group LLC
- SEC CIK
- 0001444864
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/12 申報。只含多頭部位。
- 持股檔數
- 51
- 2024 年第 3 季沒有申報
- 總值
- $1.53 億
- 2024 年第 3 季沒有申報
Straightline Group LLC 沒有申報 2024 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 889,764 | $4,408 萬 | 28.9% | – | – | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 1,009,918 | $3,026 萬 | 19.8% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 681,696 | $2,273 萬 | 14.9% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 163,332 | $1,763 萬 | 11.6% | – | – | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 343,450 | $1,758 萬 | 11.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,442 | $144.5 萬 | 0.9% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,331 | $138.7 萬 | 0.9% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,636 | $138.6 萬 | 0.9% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,281 | $111.7 萬 | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 2,516 | $101.6 萬 | 0.7% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,185 | $94.3 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,210 | $93.2 萬 | 0.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3,628 | $90.8 萬 | 0.6% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,217 | $56.8 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,493 | $54.7 萬 | 0.4% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 15,153 | $54.6 萬 | 0.4% | – | – | 歷史 |
| UPWKUpwork, Inc | COM | 32,645 | $53.4 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,758 | $50.5 萬 | 0.3% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 1,775 | $49.5 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,097 | $44.1 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,002 | $43.4 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,217 | $42.2 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 4,828 | $40.6 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 9,130 | $40.1 萬 | 0.3% | – | – | 歷史 |
| DTEDte Energy Co | COM | 3,238 | $39.1 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,421 | $37.0 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 593 | $34.7 萬 | 0.2% | – | – | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 47,435 | $33.7 萬 | 0.2% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 24,183 | $31.6 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,079 | $31.3 萬 | 0.2% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,099 | $29.7 萬 | 0.2% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,965 | $27.4 萬 | 0.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 1,099 | $26.3 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,807 | $25.5 萬 | 0.2% | – | – | – |
| EMEEMCOR Group, Inc. | Stock | 560 | $25.4 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,503 | $25.0 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,480 | $24.8 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,360 | $24.2 萬 | 0.2% | – | – | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,609 | $24.1 萬 | 0.2% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,714 | $20.5 萬 | 0.1% | – | – | 歷史 |
| OSCROscar Health, Inc. | CL A | 15,272 | $20.5 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 5,011 | $20.0 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 400 | $19.9 萬 | 0.1% | – | – | 歷史 |
| CLVTClarivate PLC | ORD SHS | 38,216 | $19.4 萬 | 0.1% | – | – | 歷史 |
| NEOGNeogen Corp | COM | 14,674 | $17.8 萬 | 0.1% | – | – | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 11,600 | $9.19 萬 | 0.1% | – | – | 歷史 |
| TRUETrueCar, Inc. | COM | 18,435 | $6.88 萬 | <0.1% | – | – | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 11,072 | $5.60 萬 | <0.1% | – | – | 歷史 |
| SNDLSNDL Inc. | COM | 28,271 | $5.06 萬 | <0.1% | – | – | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 20,736 | $4.91 萬 | <0.1% | – | – | 歷史 |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 576,666 | $1,845 | <0.1% | – | – | – |