Second Line Capital, LLC
- SEC CIK
- 0001992879
- 最新申報
- 2026/9/2
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/19 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 136
- 較 2024 年第 2 季 +21
- 總值
- $3.67 億
- 較 2024 年第 2 季 +$4,005 萬 (+12.3%)
| 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 | 1,104,496 | $4,389 萬 | 12.0% | +31,963+3.0% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,143,145 | $3,235 萬 | 8.8% | +30,325+2.7% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,110,858 | $2,421 萬 | 6.6% | +63,172+6.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 526,316 | $1,977 萬 | 5.4% | +21,676+4.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,035 | $1,844 萬 | 5.0% | +917+2.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 490,503 | $1,837 萬 | 5.0% | +21,235+4.5% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 390,316 | $1,803 萬 | 4.9% | +12,448+3.3% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 712,677 | $1,654 萬 | 4.5% | +18,507+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,376 | $1,135 萬 | 3.1% | +3,354+5.6% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 303,355 | $961.0 萬 | 2.6% | +12,294+4.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 212,921 | $878.9 萬 | 2.4% | +8,962+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,080 | $648.9 萬 | 1.8% | +894+6.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,448 | $591.3 萬 | 1.6% | +6,693+15.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,222 | $585.2 萬 | 1.6% | +1,948+23.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,995 | $582.4 萬 | 1.6% | +823+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,596 | $455.4 萬 | 1.2% | +191+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,015 | $442.0 萬 | 1.2% | +13,126+77.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 33,313 | $434.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 88,701 | $382.7 萬 | 1.0% | +1,536+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,523 | $382.4 萬 | 1.0% | +12,011+141.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,450 | $375.1 萬 | 1.0% | +2,614+6.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,476 | $336.0 萬 | 0.9% | −2,504−11.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 204,510 | $331.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 12,126 | $307.7 萬 | 0.8% | −505−4.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,037 | $294.5 萬 | 0.8% | +239+5.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,679 | $293.6 萬 | 0.8% | +1,485+16.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,838 | $292.7 萬 | 0.8% | +16,366+1,111.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,733 | $290.2 萬 | 0.8% | +9,733 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,038 | $280.3 萬 | 0.8% | +789+18.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 4,597 | $276.3 萬 | 0.8% | +672+17.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 52,619 | $275.7 萬 | 0.8% | +5,284+11.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,856 | $275.7 萬 | 0.8% | +138+1.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,673 | $273.6 萬 | 0.7% | +728+6.1% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 38,118 | $241.3 萬 | 0.7% | +9,699+34.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,668 | $235.6 萬 | 0.6% | +184+1.4% | 加碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 102,480 | $235.5 萬 | 0.6% | +15,028+17.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,262 | $233.9 萬 | 0.6% | −518−2.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 32,136 | $233.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 262,810 | $228.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,258 | $225.4 萬 | 0.6% | +69+1.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,920 | $207.2 萬 | 0.6% | +51+0.6% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 244,446 | $192.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,632 | $187.7 萬 | 0.5% | +97+2.1% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 151,053 | $152.3 萬 | 0.4% | +30,196+25.0% | 加碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 74,400 | $131.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,749 | $128.6 萬 | 0.4% | −65−1.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 54,124 | $113.3 萬 | 0.3% | +397+0.7% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 16,089 | $107.7 萬 | 0.3% | −16,236−50.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,288 | $105.3 萬 | 0.3% | +212+10.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,009 | $103.9 萬 | 0.3% | +33+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 44,880 | $98.7 萬 | 0.3% | +12,765+39.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,953 | $96.5 萬 | 0.3% | +1,681+39.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,625 | $95.8 萬 | 0.3% | −546−4.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,876 | $91.6 萬 | 0.2% | −18−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,206 | $86.3 萬 | 0.2% | −13,403−72.0% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 536,413 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,816 | $65.0 萬 | 0.2% | +58+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,957 | $64.8 萬 | 0.2% | +1,147+14.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,768 | $62.1 萬 | 0.2% | +3,067+82.9% | 加碼 | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 46,592 | $61.6 萬 | 0.2% | +215+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,337 | $61.0 萬 | 0.2% | +703+15.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,297 | $57.1 萬 | 0.2% | +506+18.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,673 | $53.1 萬 | 0.1% | +35+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,151 | $52.3 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,367 | $51.9 萬 | 0.1% | −216−6.0% | 減碼 | – |
| COPConocoPhillips | Stock | 4,882 | $51.4 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,813 | $47.6 萬 | 0.1% | −10.0% | 減碼 | – |
| AZOAutoZone Inc | COM | 150 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 21,898 | $44.7 萬 | 0.1% | −312−1.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 14,109 | $44.3 萬 | 0.1% | +1,758+14.2% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 8,330 | $42.6 萬 | 0.1% | +8,330 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,124 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,091 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,053 | $40.4 萬 | 0.1% | −38−3.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,954 | $40.2 萬 | 0.1% | −857−8.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,314 | $39.4 萬 | 0.1% | +2,314 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,194 | $39.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 742 | $38.4 萬 | 0.1% | −3,763−83.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,918 | $37.9 萬 | 0.1% | +1,918 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,509 | $37.7 萬 | 0.1% | +1,642+7.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,603 | $37.2 萬 | 0.1% | +20.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,379 | $36.4 萬 | 0.1% | +2,379 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 615 | $36.1 萬 | 0.1% | +35+6.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 3,352 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 752 | $33.9 萬 | 0.1% | +752 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,454 | $32.8 萬 | 0.1% | −3−0.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,307 | $32.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
| POOLPool Corp | COM | 853 | $32.2 萬 | 0.1% | +39+4.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,540 | $31.5 萬 | 0.1% | +2,038+37.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,406 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 10,375 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,925 | $29.3 萬 | 0.1% | −83−2.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,310 | $28.6 萬 | 0.1% | −48−0.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,483 | $28.4 萬 | 0.1% | +5,483 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,441 | $27.8 萬 | 0.1% | +2,441 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,928 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,907 | $27.6 萬 | 0.1% | +443+5.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 559 | $27.5 萬 | 0.1% | +5+0.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 972 | $27.3 萬 | 0.1% | +215+28.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 869 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。