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 |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,420 | $5,117 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,599 | $10.6 萬 | <0.1% | −1,912−15.3% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,648 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,894 | $14.8 萬 | <0.1% | +85+0.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,824 | $20.2 萬 | 0.1% | +1,824 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,275 | $20.2 萬 | 0.1% | +3,275 | 新進 | – |
| DVNDevon Energy Corp | Stock | 5,398 | $20.3 萬 | 0.1% | +5,398 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,277 | $20.4 萬 | 0.1% | +1,277 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,079 | $20.8 萬 | 0.1% | +4,079 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 427 | $21.1 萬 | 0.1% | −151−26.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,618 | $21.4 萬 | 0.1% | +1,618 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,825 | $21.5 萬 | 0.1% | +5,825 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,544 | $21.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,618 | $21.7 萬 | 0.1% | +2,618 | 新進 | – |
| ATOAtmos Energy Corp | COM | 1,403 | $21.7 萬 | 0.1% | +1,403 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 1,556 | $21.7 萬 | 0.1% | +1,556 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,478 | $21.9 萬 | 0.1% | +60+1.4% | 加碼 | – |
| ACNAccenture plc | Stock | 702 | $21.9 萬 | 0.1% | +13+1.9% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 17,023 | $22.4 萬 | 0.1% | −492−2.8% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 5,530 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 4,339 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,901 | $22.9 萬 | 0.1% | −710−19.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,250 | $23.1 萬 | 0.1% | +481+6.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,256 | $23.1 萬 | 0.1% | +80+2.5% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,705 | $23.3 萬 | 0.1% | +8,705 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,816 | $23.4 萬 | 0.1% | −66−3.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,014 | $23.5 萬 | 0.1% | −41−3.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,193 | $23.9 萬 | 0.1% | −1,203−35.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,152 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,986 | $24.8 萬 | 0.1% | −667−18.3% | 減碼 | – |
| CCitigroup Inc | Stock | 3,548 | $25.2 萬 | 0.1% | +699+24.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,215 | $25.3 萬 | 0.1% | +1,215 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,603 | $25.7 萬 | 0.1% | +2,603 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 995 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,190 | $25.9 萬 | 0.1% | +206+5.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,326 | $27.0 萬 | 0.1% | +817+18.1% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 4,536 | $27.1 萬 | 0.1% | +51+1.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,976 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,353 | $27.1 萬 | 0.1% | +1,353 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,959 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,989 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMAntero Midstream Corp | Stock | 15,380 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,341 | $27.7 萬 | 0.1% | −87−6.1% | 減碼 | – |
| LINLinde PLC | Stock | 609 | $28.4 萬 | 0.1% | +26+4.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,138 | $28.8 萬 | 0.1% | −2,251−41.8% | 減碼 | – |
| POOLPool Corp | COM | 964 | $30.7 萬 | 0.1% | +76+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,129 | $31.0 萬 | 0.1% | −9−0.8% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,155 | $31.2 萬 | 0.1% | −346−4.1% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,315 | $31.3 萬 | 0.1% | +390+9.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 887 | $31.3 萬 | 0.1% | −63−6.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 580 | $31.5 萬 | 0.1% | −10−1.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 19,305 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,424 | $32.0 萬 | 0.1% | +52+0.8% | 加碼 | – |
| PSAPublic Storage | COM | 1,119 | $33.5 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,501 | $33.5 萬 | 0.1% | +3,501 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,587 | $34.3 萬 | 0.1% | +775+42.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,666 | $34.9 萬 | 0.1% | +504+43.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,406 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,042 | $35.1 萬 | 0.1% | +1,042 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,474 | $36.1 萬 | 0.1% | −600−19.5% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 823 | $36.1 萬 | 0.1% | +335+68.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,184 | $38.0 萬 | 0.1% | −318−12.7% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,134 | $38.7 萬 | 0.1% | −300−8.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,288 | $40.2 萬 | 0.1% | +419+48.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 11,909 | $40.2 萬 | 0.1% | −1,504−11.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,643 | $40.5 萬 | 0.1% | +1,389+26.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,101 | $40.8 萬 | 0.1% | +58+5.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,271 | $42.1 萬 | 0.1% | +570+6.6% | 加碼 | 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 | – |
| BACBank of America Corp | Stock | 10,297 | $43.0 萬 | 0.1% | +10,297 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,519 | $43.8 萬 | 0.1% | −286−15.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,770 | $44.7 萬 | 0.1% | +1,418+42.3% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 11,118 | $45.0 萬 | 0.1% | +743+7.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,825 | $45.1 萬 | 0.1% | +340+2.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 21,173 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,757 | $46.2 萬 | 0.1% | −6,556−70.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,245 | $46.9 萬 | 0.1% | −483−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,363 | $48.6 萬 | 0.1% | +297+5.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,992 | $52.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,604 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 79,699 | $56.7 萬 | 0.1% | −51,423−39.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 150 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 45,144 | $59.0 萬 | 0.2% | −4,474−9.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,158 | $61.3 萬 | 0.2% | +356+12.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,159 | $64.3 萬 | 0.2% | −441−9.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,705 | $65.8 萬 | 0.2% | +920+24.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,376 | $67.6 萬 | 0.2% | +846+9.9% | 加碼 | 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 | – |
| ACLSAxcelis Technologies Inc | Stock | 17,343 | $86.1 萬 | 0.2% | +17,343 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,895 | $88.9 萬 | 0.2% | +30+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,753 | $95.4 萬 | 0.2% | +417+7.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,861 | $99.9 萬 | 0.3% | −1,112−9.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 36,089 | $102.1 萬 | 0.3% | −2,710−7.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,709 | $109.8 萬 | 0.3% | −84−1.8% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 402,327 | $117.5 萬 | 0.3% | −134,086−25.0% | 減碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 75,600 | $121.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 50,381 | $121.7 萬 | 0.3% | +870+1.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,336 | $126.7 萬 | 0.3% | +11,336 | 新進 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 91,914 | $130.5 萬 | 0.3% | −28,418−23.6% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 16,930 | $149.3 萬 | 0.4% | +16,930 | 新進 | 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 |