Second Line Capital, LLC
- SEC CIK
- 0001992879
- 最新申報
- 2026/9/2
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 114
- 較 2023 年第 4 季 +12
- 總值
- $3.08 億
- 較 2023 年第 4 季 +$5,840 萬 (+23.4%)
| 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 | 1,009,708 | $3,638 萬 | 11.8% | +48,382+5.0% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,035,359 | $2,760 萬 | 9.0% | +73,320+7.6% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 959,067 | $1,996 萬 | 6.5% | +873,486+1,020.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 481,889 | $1,727 萬 | 5.6% | −289,827−37.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,395 | $1,595 萬 | 5.2% | −13,049−30.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 438,894 | $1,578 萬 | 5.1% | +70,881+19.3% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 652,203 | $1,525 萬 | 4.9% | +652,203 | 新進 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 356,443 | $1,497 萬 | 4.9% | +1,346+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,000 | $948.5 萬 | 3.1% | +17,825+46.7% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 266,652 | $780.0 萬 | 2.5% | +206,210+341.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 195,176 | $706.3 萬 | 2.3% | −105,492−35.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,054 | $465.1 萬 | 1.5% | +538+5.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,021 | $438.0 萬 | 1.4% | +279+3.2% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 29,545 | $424.9 萬 | 1.4% | +175+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,653 | $393.7 萬 | 1.3% | +1,415+7.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,888 | $392.5 萬 | 1.3% | +5,244+29.7% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 191,885 | $360.7 萬 | 1.2% | +1,320+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,337 | $352.6 萬 | 1.1% | +6,713+28.4% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 75,881 | $331.9 萬 | 1.1% | +11,597+18.0% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 78,867 | $330.2 萬 | 1.1% | +7,671+10.8% | 加碼 | – |
| CVXChevron Corp | Stock | 19,847 | $313.1 萬 | 1.0% | +471+2.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 23,468 | $310.1 萬 | 1.0% | +23,468 | 新進 | 歷史 |
| MTZMastec Inc | COM | 30,026 | $280.0 萬 | 0.9% | +225+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,104 | $279.8 萬 | 0.9% | −271−11.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,310 | $276.4 萬 | 0.9% | +911+5.2% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 43,081 | $263.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 45,514 | $263.6 萬 | 0.9% | +1,505+3.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,179 | $261.2 萬 | 0.8% | +1,697+14.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,940 | $253.2 萬 | 0.8% | +8,745+26.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PGRProgressive Corp | Stock | 12,222 | $252.8 萬 | 0.8% | −871−6.7% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 3,648 | $234.2 萬 | 0.8% | +242+7.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,380 | $233.9 萬 | 0.8% | +350+4.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,280 | $232.0 萬 | 0.8% | +386+3.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 45,142 | $226.5 萬 | 0.7% | +2,390+5.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,975 | $222.9 萬 | 0.7% | +217+5.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,396 | $217.5 萬 | 0.7% | +373+9.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,820 | $213.8 萬 | 0.7% | +1,174+12.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,101 | $206.9 萬 | 0.7% | +112+2.8% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 43,456 | $205.2 萬 | 0.7% | +400+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,216 | $202.6 萬 | 0.7% | +749+21.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,014 | $182.0 萬 | 0.6% | +208+11.5% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 241,246 | $176.1 萬 | 0.6% | +3,700+1.6% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 50,137 | $175.5 萬 | 0.6% | +50,137 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,983 | $159.0 萬 | 0.5% | −22−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,667 | $140.7 萬 | 0.5% | +287+8.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,949 | $139.7 萬 | 0.5% | +53+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,538 | $136.0 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,333 | $119.1 萬 | 0.4% | −2,258−9.2% | 減碼 | – |
| SCDLMP Capital & Income Fund Inc. | COM | 74,400 | $117.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 55,427 | $115.4 萬 | 0.4% | +606+1.1% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 543,501 | $85.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,356 | $85.5 萬 | 0.3% | +126+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,968 | $82.8 萬 | 0.3% | +1,968 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,671 | $69.0 萬 | 0.2% | −2,134−31.4% | 減碼 | – |
| SOSouthern Co | Stock | 8,276 | $59.4 萬 | 0.2% | +1,357+19.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,812 | $55.1 萬 | 0.2% | −732−5.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,645 | $54.4 萬 | 0.2% | −385−12.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,366 | $52.4 萬 | 0.2% | −387−10.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,862 | $51.2 萬 | 0.2% | +1,342+53.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,138 | $49.6 萬 | 0.2% | +264+9.2% | 加碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 41,561 | $48.4 萬 | 0.2% | +4,207+11.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 151 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,448 | $47.5 萬 | 0.2% | −955−14.9% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 22,623 | $44.7 萬 | 0.1% | +4,181+22.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,247 | $42.6 萬 | 0.1% | −701−17.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 951 | $42.2 萬 | 0.1% | +24+2.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,466 | $41.0 萬 | 0.1% | −650−12.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,589 | $40.6 萬 | 0.1% | +1,222+22.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,771 | $40.1 萬 | 0.1% | −498−2.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 988 | $39.9 萬 | 0.1% | +59+6.4% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 13,480 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,111 | $38.2 萬 | 0.1% | +1,111 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,787 | $38.0 萬 | 0.1% | −1,605−21.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,194 | $35.6 萬 | 0.1% | +250+12.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,637 | $34.0 萬 | 0.1% | +2,041+10.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,119 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 3,150 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,153 | $31.1 萬 | 0.1% | +1,153 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,471 | $30.6 萬 | 0.1% | −227−13.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 580 | $30.4 萬 | 0.1% | +9+1.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,646 | $29.7 萬 | 0.1% | −33−2.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 7,757 | $29.2 萬 | 0.1% | +1,382+21.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,930 | $29.2 萬 | 0.1% | −3,236−31.8% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,283 | $28.8 萬 | 0.1% | −1,686−18.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,795 | $28.5 萬 | 0.1% | +6,795 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,158 | $27.5 萬 | 0.1% | +2,158 | 新進 | 歷史 |
| LINLinde PLC | Stock | 588 | $27.3 萬 | 0.1% | +101+20.7% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,924 | $27.0 萬 | 0.1% | −289−13.1% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,007 | $27.0 萬 | 0.1% | −2,573−39.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 1,642 | $26.8 萬 | 0.1% | +1,642 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 916 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,861 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,142 | $25.6 萬 | 0.1% | −1,578−13.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,333 | $25.5 萬 | 0.1% | +1,333 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 763 | $24.5 萬 | 0.1% | +763 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 683 | $23.7 萬 | 0.1% | +50+7.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,494 | $23.5 萬 | 0.1% | −1,724−40.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,327 | $23.4 萬 | 0.1% | +1,327 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 585 | $23.3 萬 | 0.1% | +585 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,886 | $22.8 萬 | 0.1% | +1,886 | 新進 | – |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,322 | $28.4 萬 | 0.1% | – |
| 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% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,360 | $23.5 萬 | 0.1% | – |
| 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% | – |