Second Line Capital, LLC
- SEC CIK
- 0001992879
- 最新申報
- 2026/9/2
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位。
- 持股檔數
- 102
- 2023 年第 3 季沒有申報
- 總值
- $2.50 億
- 2023 年第 3 季沒有申報
Second Line Capital, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 961,326 | $3,188 萬 | 12.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 771,716 | $2,625 萬 | 10.5% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 962,039 | $2,424 萬 | 9.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,444 | $2,073 萬 | 8.3% | – | – | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 355,097 | $1,365 萬 | 5.5% | – | – | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 368,013 | $1,235 萬 | 4.9% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 300,668 | $1,065 萬 | 4.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,175 | $602.4 萬 | 2.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,516 | $395.5 萬 | 1.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 17,644 | $339.7 萬 | 1.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,238 | $310.2 萬 | 1.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,742 | $309.4 萬 | 1.2% | – | – | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 71,196 | $303.1 萬 | 1.2% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 64,284 | $301.4 萬 | 1.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 19,376 | $289.0 萬 | 1.2% | – | – | 歷史 |
| OGNOrganon & Co. | Stock | 190,565 | $274.8 萬 | 1.1% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 29,370 | $274.3 萬 | 1.1% | – | – | 歷史 |
| SKXSkechers USA Inc | CL A | 43,081 | $268.6 萬 | 1.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,375 | $265.1 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,399 | $243.0 萬 | 1.0% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,989 | $238.0 萬 | 1.0% | – | – | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 237,546 | $236.4 萬 | 0.9% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,624 | $236.2 萬 | 0.9% | – | – | 歷史 |
| MTZMastec Inc | COM | 29,801 | $225.7 萬 | 0.9% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,894 | $225.0 萬 | 0.9% | – | – | 歷史 |
| CPRTCopart Inc | COM | 44,009 | $215.6 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,023 | $211.8 萬 | 0.8% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,646 | $209.9 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 8,030 | $209.1 萬 | 0.8% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 13,093 | $208.5 萬 | 0.8% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,758 | $204.9 萬 | 0.8% | – | – | 歷史 |
| CHEChemed Corp | COM | 3,406 | $199.2 萬 | 0.8% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 7,896 | $196.2 萬 | 0.8% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 42,752 | $193.7 萬 | 0.8% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 43,056 | $192.4 萬 | 0.8% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11,482 | $178.1 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 11,065 | $175.1 萬 | 0.7% | – | – | 歷史 |
| FUBOFuboTV Inc. | COM | 543,501 | $172.8 萬 | 0.7% | – | – | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 85,581 | $171.1 萬 | 0.7% | – | – | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 60,442 | $161.5 萬 | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,467 | $151.4 萬 | 0.6% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 22,005 | $151.4 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,591 | $119.8 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,380 | $117.1 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,543 | $114.6 萬 | 0.5% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 54,821 | $109.8 萬 | 0.4% | – | – | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 74,400 | $104.2 萬 | 0.4% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,805 | $92.8 萬 | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,806 | $89.4 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,230 | $71.9 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,030 | $57.9 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,544 | $57.1 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,753 | $54.4 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,403 | $53.5 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,948 | $49.3 萬 | 0.2% | – | – | – |
| SOSouthern Co | Stock | 6,919 | $48.5 萬 | 0.2% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,392 | $46.8 萬 | 0.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,116 | $46.8 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,874 | $45.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,580 | $42.5 萬 | 0.2% | – | – | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 37,354 | $39.8 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 23,269 | $39.0 萬 | 0.2% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 151 | $39.0 萬 | 0.2% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,166 | $38.2 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 927 | $38.0 萬 | 0.2% | – | – | – |
| POOLPool Corp | COM | 929 | $37.0 萬 | 0.1% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 18,442 | $36.8 萬 | 0.1% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,969 | $35.9 萬 | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,218 | $35.4 萬 | 0.1% | – | – | – |
| PSAPublic Storage | COM | 1,119 | $34.1 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,698 | $32.7 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 5,367 | $31.6 萬 | 0.1% | – | – | 歷史 |
| ARAntero Resources Corp | COM | 13,480 | $30.6 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,720 | $30.1 萬 | 0.1% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,213 | $30.0 萬 | 0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 3,150 | $29.9 萬 | 0.1% | – | – | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 9,462 | $29.8 萬 | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,556 | $29.1 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,944 | $28.5 萬 | 0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 916 | $28.4 萬 | 0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,322 | $28.4 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,520 | $27.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 571 | $27.6 萬 | 0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,596 | $27.0 萬 | 0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,652 | $26.3 萬 | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,450 | $25.9 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,804 | $25.1 萬 | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,679 | $24.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,861 | $24.6 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,842 | $24.1 萬 | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,360 | $23.5 萬 | 0.1% | – | – | – |
| BPBP PLC | ADR | 6,375 | $22.6 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 633 | $22.2 萬 | 0.1% | – | – | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,267 | $21.3 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 308 | $20.8 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 6,886 | $20.3 萬 | 0.1% | – | – | – |
| LINLinde PLC | Stock | 487 | $20.0 萬 | 0.1% | – | – | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 15,598 | $20.0 萬 | 0.1% | – | – | 歷史 |
| AMAntero Midstream Corp | Stock | 15,380 | $19.3 萬 | 0.1% | – | – | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 18,028 | $16.8 萬 | 0.1% | – | – | 歷史 |