Second Line Capital, LLC
- SEC CIK
- 0001992879
- 最新申報
- 2026/9/2
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 145
- 較 2024 年第 4 季 +14
- 總值
- $3.88 億
- 較 2024 年第 4 季 +$1,713 萬 (+4.6%)
| 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 | 1,165,331 | $4,509 萬 | 11.6% | +38,176+3.4% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,227,663 | $3,348 萬 | 8.6% | +42,564+3.6% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,227,594 | $2,561 萬 | 6.6% | +68,202+5.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 566,088 | $2,061 萬 | 5.3% | +21,138+3.9% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 413,741 | $1,837 萬 | 4.7% | +14,944+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,660 | $1,832 萬 | 4.7% | +439+1.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 523,710 | $1,825 萬 | 4.7% | +25,040+5.0% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 770,420 | $1,759 萬 | 4.5% | +30,491+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,304 | $1,183 萬 | 3.0% | +3,059+4.7% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 322,590 | $996.2 萬 | 2.6% | +11,556+3.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 226,218 | $890.6 萬 | 2.3% | +10,117+4.7% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 27,019 | $715.9 萬 | 1.8% | +175+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,614 | $611.8 萬 | 1.6% | +174+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,963 | $599.2 萬 | 1.5% | +451+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,215 | $560.1 萬 | 1.4% | +610+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,308 | $547.2 萬 | 1.4% | +666+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,465 | $516.9 萬 | 1.3% | −698−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,989 | $433.4 萬 | 1.1% | +8,197+25.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,907 | $416.7 萬 | 1.1% | −513−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,260 | $404.5 萬 | 1.0% | +130+0.6% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 95,881 | $403.9 萬 | 1.0% | +2,331+2.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 42,180 | $371.3 萬 | 1.0% | −97−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,518 | $368.6 萬 | 0.9% | +86+0.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,812 | $362.6 萬 | 0.9% | +319+2.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 5,801 | $357.0 萬 | 0.9% | +448+8.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,130 | $351.0 萬 | 0.9% | +1,588+10.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,840 | $344.3 萬 | 0.9% | +398+7.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,222 | $338.0 萬 | 0.9% | +346+3.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,402 | $335.3 萬 | 0.9% | +553+9.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,691 | $333.1 萬 | 0.9% | +464+3.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 54,647 | $309.2 萬 | 0.8% | +2,123+4.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,776 | $300.2 萬 | 0.8% | +1,615+9.4% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 231,110 | $265.8 萬 | 0.7% | −330.0% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 346,098 | $253.7 萬 | 0.7% | +6,000+1.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,659 | $245.5 萬 | 0.6% | +342+3.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,929 | $239.8 萬 | 0.6% | +22,929 | 新進 | – |
| PGProcter & Gamble Co | Stock | 13,952 | $237.8 萬 | 0.6% | +11,061+382.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,740 | $223.4 萬 | 0.6% | +383+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,550 | $221.6 萬 | 0.6% | +662+8.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,178 | $214.7 萬 | 0.6% | +10+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,523 | $207.3 萬 | 0.5% | +35,523 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,224 | $173.5 萬 | 0.4% | +21,224 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,229 | $172.0 萬 | 0.4% | +1,016+45.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,944 | $165.4 萬 | 0.4% | +2,944 | 新進 | – |
| ARCCAres Capital Corp | CEF | 69,778 | $154.6 萬 | 0.4% | +652+0.9% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 16,930 | $149.3 萬 | 0.4% | +16,930 | 新進 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 91,914 | $130.5 萬 | 0.3% | −28,418−23.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,336 | $126.7 萬 | 0.3% | +11,336 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 50,381 | $121.7 萬 | 0.3% | +870+1.8% | 加碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 75,600 | $121.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 402,327 | $117.5 萬 | 0.3% | −134,086−25.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,709 | $109.8 萬 | 0.3% | −84−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 36,089 | $102.1 萬 | 0.3% | −2,710−7.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,861 | $99.9 萬 | 0.3% | −1,112−9.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,753 | $95.4 萬 | 0.2% | +417+7.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,895 | $88.9 萬 | 0.2% | +30+1.6% | 加碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 17,343 | $86.1 萬 | 0.2% | +17,343 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,832 | $81.0 萬 | 0.2% | −1,575−9.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,376 | $67.6 萬 | 0.2% | +846+9.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,705 | $65.8 萬 | 0.2% | +920+24.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,159 | $64.3 萬 | 0.2% | −441−9.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,158 | $61.3 萬 | 0.2% | +356+12.7% | 加碼 | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 45,144 | $59.0 萬 | 0.2% | −4,474−9.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 150 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 79,699 | $56.7 萬 | 0.1% | −51,423−39.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,604 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,992 | $52.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,363 | $48.6 萬 | 0.1% | +297+5.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,245 | $46.9 萬 | 0.1% | −483−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,757 | $46.2 萬 | 0.1% | −6,556−70.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 21,173 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,825 | $45.1 萬 | 0.1% | +340+2.2% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 11,118 | $45.0 萬 | 0.1% | +743+7.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,770 | $44.7 萬 | 0.1% | +1,418+42.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,519 | $43.8 萬 | 0.1% | −286−15.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,297 | $43.0 萬 | 0.1% | +10,297 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,511 | $42.8 萬 | 0.1% | −608−5.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,271 | $42.1 萬 | 0.1% | +570+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,101 | $40.8 萬 | 0.1% | +58+5.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,643 | $40.5 萬 | 0.1% | +1,389+26.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 11,909 | $40.2 萬 | 0.1% | −1,504−11.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,288 | $40.2 萬 | 0.1% | +419+48.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,134 | $38.7 萬 | 0.1% | −300−8.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,184 | $38.0 萬 | 0.1% | −318−12.7% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 823 | $36.1 萬 | 0.1% | +335+68.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,474 | $36.1 萬 | 0.1% | −600−19.5% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,042 | $35.1 萬 | 0.1% | +1,042 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,406 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,666 | $34.9 萬 | 0.1% | +504+43.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,587 | $34.3 萬 | 0.1% | +775+42.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,501 | $33.5 萬 | 0.1% | +3,501 | 新進 | – |
| PSAPublic Storage | COM | 1,119 | $33.5 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,424 | $32.0 萬 | 0.1% | +52+0.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 19,305 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 580 | $31.5 萬 | 0.1% | −10−1.7% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 887 | $31.3 萬 | 0.1% | −63−6.6% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,315 | $31.3 萬 | 0.1% | +390+9.9% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,155 | $31.2 萬 | 0.1% | −346−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,129 | $31.0 萬 | 0.1% | −9−0.8% | 減碼 | – |
| POOLPool Corp | COM | 964 | $30.7 萬 | 0.1% | +76+8.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 768 | $34.2 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,670 | $25.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,834 | $24.2 萬 | 0.1% | – |
| ANETArista Networks, Inc. | Stock | 2,136 | $23.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,382 | $22.9 萬 | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 46 | $22.9 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,205 | $22.3 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,030 | $21.2 萬 | 0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,948 | $9.39 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 22,817 | $4.72 萬 | <0.1% | 歷史 |