Second Line Capital, LLC
- SEC CIK
- 0001992879
- 最新申報
- 2026/9/2
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 115
- 較 2024 年第 1 季 +1
- 總值
- $3.27 億
- 較 2024 年第 1 季 +$1,857 萬 (+6.0%)
| 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 | 1,072,533 | $4,036 萬 | 12.3% | +62,825+6.2% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,112,820 | $3,008 萬 | 9.2% | +77,461+7.5% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,047,686 | $2,154 萬 | 6.6% | +88,619+9.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 504,640 | $1,770 萬 | 5.4% | +22,751+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,118 | $1,699 萬 | 5.2% | +723+2.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 377,868 | $1,653 萬 | 5.1% | +21,425+6.0% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 469,268 | $1,619 萬 | 5.0% | +30,374+6.9% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 694,170 | $1,606 萬 | 4.9% | +41,967+6.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,022 | $986.0 萬 | 3.0% | +4,022+7.2% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 291,061 | $883.7 萬 | 2.7% | +24,409+9.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 203,959 | $768.3 萬 | 2.4% | +8,783+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,186 | $634.1 萬 | 1.9% | +3,132+28.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,172 | $509.1 萬 | 1.6% | +1,284+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,755 | $503.7 萬 | 1.5% | +13,418+44.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,405 | $432.9 萬 | 1.3% | +1,752+8.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,274 | $417.2 萬 | 1.3% | −747−8.3% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 204,510 | $406.0 萬 | 1.2% | +204,510 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 87,165 | $361.0 萬 | 1.1% | +8,298+10.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,198 | $352.9 萬 | 1.1% | +94+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,609 | $339.0 萬 | 1.0% | +299+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,836 | $296.8 萬 | 0.9% | +1,896+4.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 33,313 | $277.2 萬 | 0.8% | +33,313 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,484 | $269.9 萬 | 0.8% | +305+2.3% | 加碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 87,452 | $266.0 萬 | 0.8% | +87,452 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 16,889 | $264.2 萬 | 0.8% | −2,958−14.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,631 | $262.4 萬 | 0.8% | +409+3.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 47,335 | $256.4 萬 | 0.8% | +1,821+4.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,505 | $250.3 萬 | 0.8% | +404+9.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,780 | $244.4 萬 | 0.7% | −360−1.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,798 | $244.4 萬 | 0.7% | +402+9.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,194 | $241.3 萬 | 0.7% | +814+9.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,249 | $239.5 萬 | 0.7% | +274+6.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,945 | $236.2 萬 | 0.7% | +665+5.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,718 | $229.6 萬 | 0.7% | +898+8.3% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 21,272 | $227.6 萬 | 0.7% | −8,754−29.2% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 32,325 | $223.4 萬 | 0.7% | −10,756−25.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 32,136 | $220.3 萬 | 0.7% | +32,136 | 新進 | 歷史 |
| CHEChemed Corp | COM | 3,925 | $213.0 萬 | 0.7% | +277+7.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,189 | $210.2 萬 | 0.6% | −27−0.6% | 減碼 | – |
| OCULOcular Therapeutix, Inc | COM | 262,810 | $179.8 萬 | 0.5% | +262,810 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,512 | $164.5 萬 | 0.5% | +974+12.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 244,446 | $161.6 萬 | 0.5% | +3,200+1.3% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 120,857 | $158.1 萬 | 0.5% | +120,857 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,535 | $156.1 萬 | 0.5% | +868+23.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,869 | $155.7 萬 | 0.5% | −80−1.0% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 28,419 | $150.6 萬 | 0.5% | +28,419 | 新進 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 74,400 | $116.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 53,727 | $112.0 萬 | 0.3% | −1,700−3.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,814 | $106.1 萬 | 0.3% | +1,458+43.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,976 | $97.3 萬 | 0.3% | −3,357−15.0% | 減碼 | – |
| MGMMGM Resorts International | Stock | 20,962 | $93.2 萬 | 0.3% | −22,494−51.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,894 | $90.8 萬 | 0.3% | +943+99.2% | 加碼 | – |
| SOSouthern Co | Stock | 11,171 | $86.7 萬 | 0.3% | +2,895+35.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,076 | $84.5 萬 | 0.3% | +108+5.5% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 536,413 | $66.5 萬 | 0.2% | −7,088−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,272 | $62.4 萬 | 0.2% | +1,134+36.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,115 | $61.4 萬 | 0.2% | +9,344+41.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,634 | $57.7 萬 | 0.2% | +772+20.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,856 | $55.5 萬 | 0.2% | +2,698+125.0% | 加碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 46,377 | $54.6 萬 | 0.2% | +4,816+11.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,758 | $53.1 萬 | 0.2% | +3,758 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,583 | $52.2 萬 | 0.2% | −1,088−23.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,810 | $50.1 萬 | 0.2% | +1,221+18.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,638 | $48.3 萬 | 0.1% | −1,174−9.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,145 | $46.1 萬 | 0.1% | −500−18.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,791 | $46.0 萬 | 0.1% | +597+27.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 22,210 | $45.4 萬 | 0.1% | −413−1.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 12,351 | $44.6 萬 | 0.1% | +4,594+59.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 150 | $44.5 萬 | 0.1% | −1−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,091 | $43.6 萬 | 0.1% | +1,449+88.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,814 | $42.9 萬 | 0.1% | −552−16.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,091 | $40.8 萬 | 0.1% | −20−1.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,811 | $40.5 萬 | 0.1% | +3,016+44.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,191 | $36.0 萬 | 0.1% | −1,257−23.1% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,867 | $35.5 萬 | 0.1% | +230+1.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,701 | $34.0 萬 | 0.1% | −765−17.1% | 減碼 | – |
| ARAntero Resources Corp | COM | 10,375 | $33.9 萬 | 0.1% | −3,105−23.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 580 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,457 | $33.0 萬 | 0.1% | −14−1.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,352 | $32.5 萬 | 0.1% | +900+36.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,124 | $32.3 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,601 | $31.4 萬 | 0.1% | −1,186−20.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,303 | $29.3 萬 | 0.1% | −944−29.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 757 | $29.0 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,008 | $27.0 萬 | 0.1% | +10.0% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 963 | $26.5 萬 | 0.1% | +47+5.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,358 | $26.1 萬 | 0.1% | −572−8.3% | 減碼 | – |
| LINLinde PLC | Stock | 589 | $25.8 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,928 | $25.8 萬 | 0.1% | +67+1.7% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,464 | $25.2 萬 | 0.1% | +1,444+24.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 814 | $25.0 萬 | 0.1% | −174−17.6% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 3,150 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 554 | $24.6 萬 | 0.1% | −31−5.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,406 | $24.3 萬 | 0.1% | +73+5.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,175 | $24.0 萬 | 0.1% | +5,175 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,472 | $23.9 萬 | 0.1% | −174−10.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,117 | $23.9 萬 | 0.1% | +1,117 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 15,380 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 11,048 | $22.5 萬 | 0.1% | +11,048 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,054 | $22.5 萬 | 0.1% | +1,054 | 新進 | 歷史 |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 29,545 | $424.9 萬 | 1.4% | 歷史 |
| OGNOrganon & Co. | Stock | 191,885 | $360.7 萬 | 1.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 75,881 | $331.9 萬 | 1.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 23,468 | $310.1 萬 | 1.0% | 歷史 |
| DVNDevon Energy Corp | Stock | 45,142 | $226.5 萬 | 0.7% | 歷史 |
| INFAInformatica Inc. | COM CL A | 50,137 | $175.5 萬 | 0.6% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,983 | $159.0 萬 | 0.5% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,153 | $31.1 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 683 | $23.7 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,494 | $23.5 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,327 | $23.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,034 | $22.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,645 | $21.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,173 | $20.9 萬 | 0.1% | – |
| IPInternational Paper Co | COM | 5,206 | $20.3 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,639 | $20.1 萬 | 0.1% | 歷史 |