STRAIGHTLINE GROUP LLC
TROY MI · SEC CIK 0001444864
$2.01亿2026Q1 申报市值
17持仓数
98.5%前十大占比 · 第一大 25.7%
2 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RAAX 新建仓+$1,926.10万
GSIE 加仓+$226.67万
IBHF 加仓+$214.41万
XTRE 加仓+$201.12万
XMHQ 加仓+$100.68万
2026Q1 卖出最多 按季末市值估算
CAPE 减仓-$260.87万
XLB 减仓-$18.60万
IBKR 减仓-$4.81万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $20.13万 | 0.10% | 10,637 | 10,637 | — | $20.13万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $23.15万 | 0.12% | 65,576 | 4,990 | 8.2% | $1.76万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $24.56万 | 0.12% | 21,413 | 1,644 | 8.3% | $1.89万 | 加仓 |
| STLA | STELLANTIS N.V | $27.96万 | 0.14% | 39,442 | 4,764 | 13.7% | $3.38万 | 加仓 |
| UPWK | UPWORK INC | $46.60万 | 0.23% | 42,521 | 3,299 | 8.4% | $3.62万 | 加仓 |
| ALLY | ALLY FINL INC | $71.68万 | 0.36% | 18,271 | 246 | 1.4% | $9,651 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $88.69万 | 0.44% | 13,223 | -717 | -5.1% | -$4.81万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $169.92万 | 0.84% | 34,005 | -3,723 | -9.9% | -$18.60万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $200.05万 | 0.99% | 18,357 | 1,144 | 6.6% | $12.47万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $216.43万 | 1.08% | 26,400 | 1,488 | 6.0% | $12.20万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $221.18万 | 1.10% | 19,951 | 1,082 | 5.7% | $12.00万 | 加仓 |
| RAAX | VANECK ETF TRUST | $1,926.10万 | 9.58% | 473,126 | 473,126 | — | $1,926.10万 | 新建仓 |
| IBHF | ISHARES TR | $2,092.45万 | 10.40% | 911,742 | 93,423 | 11.4% | $214.41万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $2,888.48万 | 14.36% | 936,206 | -84,553 | -8.3% | -$260.87万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $3,171.08万 | 15.77% | 735,238 | 52,554 | 7.7% | $226.67万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $3,762.24万 | 18.71% | 363,959 | 9,740 | 2.7% | $100.68万 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $5,161.38万 | 25.66% | 1,042,492 | 40,623 | 4.1% | $201.12万 | 加仓 |