Straightline Group LLC
- SEC CIK
- 0001444864
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 14
- 較 2025 年第 2 季 +2
- 總值
- $1.74 億
- 較 2025 年第 2 季 +$1,321 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 983,694 | $4,918 萬 | 28.3% | +42,683+4.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 343,563 | $3,607 萬 | 20.8% | +20,963+6.5% | 加碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 1,013,563 | $3,283 萬 | 18.9% | +42,959+4.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 682,697 | $2,828 萬 | 16.3% | +20,043+3.0% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 806,493 | $1,881 萬 | 10.8% | +40,431+5.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,877 | $194.5 萬 | 1.1% | +341+2.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,287 | $168.9 萬 | 1.0% | +634+3.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,521 | $156.6 萬 | 0.9% | +612+3.6% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,626 | $91.5 萬 | 0.5% | +13,626 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 17,239 | $70.7 萬 | 0.4% | +429+2.6% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 38,302 | $61.7 萬 | 0.4% | +1,159+3.1% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 18,569 | $36.4 萬 | 0.2% | +487+2.7% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 30,448 | $32.8 萬 | 0.2% | +2,200+7.8% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 55,354 | $23.0 萬 | 0.1% | +55,354 | 新進 | 歷史 |