Straightline Group LLC
- SEC CIK
- 0001444864
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 17
- 較 2025 年第 4 季 +2
- 總值
- $2.01 億
- 較 2025 年第 4 季 +$1,822 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 1,042,492 | $5,161 萬 | 25.7% | +40,623+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 363,959 | $3,762 萬 | 18.7% | +9,740+2.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 735,238 | $3,171 萬 | 15.8% | +52,554+7.7% | 加碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 936,206 | $2,888 萬 | 14.4% | −84,553−8.3% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 911,742 | $2,092 萬 | 10.4% | +93,423+11.4% | 加碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 473,126 | $1,926 萬 | 9.6% | +473,126 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,951 | $221.2 萬 | 1.1% | +1,082+5.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,400 | $216.4 萬 | 1.1% | +1,488+6.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,357 | $200.1 萬 | 1.0% | +1,144+6.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,005 | $169.9 萬 | 0.8% | −3,723−9.9% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,223 | $88.7 萬 | 0.4% | −717−5.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 18,271 | $71.7 萬 | 0.4% | +246+1.4% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 42,521 | $46.6 萬 | 0.2% | +3,299+8.4% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 39,442 | $28.0 萬 | 0.1% | +4,764+13.7% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 21,413 | $24.6 萬 | 0.1% | +1,644+8.3% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 65,576 | $23.1 萬 | 0.1% | +4,990+8.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N395 | EQUTY DUL DIRCT | 10,637 | $20.1 萬 | 0.1% | +10,637 | 新進 | – |