Straightline Group LLC
- SEC CIK
- 0001444864
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 19
- 較 2026 年第 1 季 +2
- 總值
- $2.12 億
- 較 2026 年第 1 季 +$1,096 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 1,047,775 | $5,137 萬 | 24.2% | +5,283+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 370,591 | $4,183 萬 | 19.7% | +6,632+1.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 757,298 | $3,461 萬 | 16.3% | +22,060+3.0% | 加碼 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 948,387 | $3,076 萬 | 14.5% | +12,181+1.3% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 936,881 | $2,122 萬 | 10.0% | +25,139+2.8% | 加碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 491,811 | $1,951 萬 | 9.2% | +18,685+3.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,910 | $220.7 萬 | 1.0% | +13,910 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 41,615 | $211.5 萬 | 1.0% | +7,610+22.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,971 | $210.8 萬 | 1.0% | −386−2.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,192 | $209.3 萬 | 1.0% | −1,208−4.6% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,821 | $129.0 萬 | 0.6% | +1,598+12.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 16,291 | $74.9 萬 | 0.4% | −1,980−10.8% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 83,406 | $69.7 萬 | 0.3% | +40,885+96.2% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 55,468 | $31.8 萬 | 0.2% | +16,026+40.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 28,179 | $27.9 萬 | 0.1% | +28,179 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 15,212 | $26.7 萬 | 0.1% | +15,212 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 38,643 | $23.4 萬 | 0.1% | +38,643 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 26,670 | $21.1 萬 | 0.1% | −38,906−59.3% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 96,237 | $20.8 萬 | 0.1% | +96,237 | 新進 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。