Straightline Group LLC
- SEC CIK
- 0001444864
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 15
- 較 2025 年第 3 季 +1
- 總值
- $1.83 億
- 較 2025 年第 3 季 +$936.0 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 1,001,869 | $4,981 萬 | 27.2% | +18,175+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 354,219 | $3,838 萬 | 21.0% | +10,656+3.1% | 加碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 1,020,759 | $3,362 萬 | 18.4% | +7,196+0.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 682,684 | $3,025 萬 | 16.5% | −130.0% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 818,319 | $1,891 萬 | 10.3% | +11,826+1.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,869 | $220.7 萬 | 1.2% | +1,992+11.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,213 | $211.9 萬 | 1.2% | +17,213 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,912 | $206.5 萬 | 1.1% | +3,625+17.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 37,728 | $188.5 萬 | 1.0% | +2,686+7.7% | 加碼依 2 比 1 拆股換算 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,940 | $108.1 萬 | 0.6% | +314+2.3% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 39,222 | $86.7 萬 | 0.5% | +920+2.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 18,025 | $74.1 萬 | 0.4% | +786+4.6% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 34,678 | $33.8 萬 | 0.2% | +4,230+13.9% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 60,586 | $31.7 萬 | 0.2% | +5,232+9.5% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 19,769 | $31.0 萬 | 0.2% | +1,200+6.5% | 加碼 | 歷史 |