13F 机构持仓

STRAIGHTLINE GROUP LLC

TROY MI · SEC CIK 0001444864

2026Q22026Q1 更早 9 个季度 🔒
$2.12亿2026Q2 申报市值
19持仓数
98.0%前十大占比 · 第一大 24.2%
5 / 3新建仓 / 清仓
申报市值走势$2.12亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

XTRE 24.2%
XMHQ 19.7%
GSIE 16.3%
CAPE 14.5%
IBHF 10.0%
RAAX 9.2%
XLV 1.0%
XLB 1.0%
XLY 1.0%
XLP 1.0%

2026Q2 买入最多 按季末市值估算

XLV 新建仓+$220.70万
GSIE 加仓+$100.81万
XMHQ 加仓+$74.86万
RAAX 加仓+$74.12万
IBHF 加仓+$56.94万

2026Q2 卖出最多 按季末市值估算

XLC 清仓-$221.18万
ULCC 减仓-$30.77万
OSCR 清仓-$24.56万
INNOVATOR ETFS T 清仓-$20.13万
XLP 减仓-$10.03万

2026Q2 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
XLC SELECT SECTOR SPDR TR $00.00%0 -19,951-100.0% -$221.18万 清仓
OSCR OSCAR HEALTH INC $00.00%0 -21,413-100.0% -$24.56万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -10,637-100.0% -$20.13万 清仓
CLVT CLARIVATE PLC $20.79万0.10%96,237 96,237— $20.79万 新建仓
ULCC FRONTIER GROUP HLDGS INC $21.10万0.10%26,670 -38,906-59.3% -$30.77万 减仓
GENI GENIUS SPORTS LIMITED $23.42万0.11%38,643 38,643— $23.42万 新建仓
FLYW FLYWIRE CORPORATION $26.73万0.13%15,212 15,212— $26.73万 新建仓
AVTR AVANTOR INC $27.90万0.13%28,179 28,179— $27.90万 新建仓
STLA STELLANTIS N.V $31.84万0.15%55,468 16,02640.6% $9.20万 加仓
UPWK UPWORK INC $69.73万0.33%83,406 40,88596.2% $34.18万 加仓
ALLY ALLY FINL INC $74.86万0.35%16,291 -1,980-10.8% -$9.10万 减仓
IBKR INTERACTIVE BROKERS GROUP IN $129.00万0.61%14,821 1,59812.1% $13.91万 加仓
XLP SELECT SECTOR SPDR TR $209.27万0.99%25,192 -1,208-4.6% -$10.03万 减仓
XLY SELECT SECTOR SPDR TR $210.76万0.99%17,971 -386-2.1% -$4.53万 减仓
XLB SELECT SECTOR SPDR TR $211.53万1.00%41,615 7,61022.4% $38.68万 加仓
XLV SELECT SECTOR SPDR TR $220.70万1.04%13,910 13,910— $220.70万 新建仓
RAAX VANECK ETF TRUST $1,951.01万9.20%491,811 18,6853.9% $74.12万 加仓
IBHF ISHARES TR $2,122.04万10.01%936,881 25,1392.8% $56.94万 加仓
CAPE DOUBLELINE ETF TRUST $3,076.34万14.51%948,387 12,1811.3% $39.51万 加仓
GSIE GOLDMAN SACHS ETF TR $3,460.85万16.32%757,298 22,0603.0% $100.81万 加仓
XMHQ INVESCO EXCHANGE TRADED FD T $4,183.23万19.72%370,591 6,6321.8% $74.86万 加仓
XTRE BONDBLOXX ETF TRUST $5,137.24万24.22%1,047,775 5,2830.5% $25.90万 加仓