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 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 69,778 | $154.6 萬 | 0.4% | +652+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,944 | $165.4 萬 | 0.4% | +2,944 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,229 | $172.0 萬 | 0.4% | +1,016+45.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,224 | $173.5 萬 | 0.4% | +21,224 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,523 | $207.3 萬 | 0.5% | +35,523 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,178 | $214.7 萬 | 0.6% | +10+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,550 | $221.6 萬 | 0.6% | +662+8.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,740 | $223.4 萬 | 0.6% | +383+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,952 | $237.8 萬 | 0.6% | +11,061+382.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,929 | $239.8 萬 | 0.6% | +22,929 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 9,659 | $245.5 萬 | 0.6% | +342+3.7% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 346,098 | $253.7 萬 | 0.7% | +6,000+1.8% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 231,110 | $265.8 萬 | 0.7% | −330.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,776 | $300.2 萬 | 0.8% | +1,615+9.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 54,647 | $309.2 萬 | 0.8% | +2,123+4.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,691 | $333.1 萬 | 0.9% | +464+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,402 | $335.3 萬 | 0.9% | +553+9.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,222 | $338.0 萬 | 0.9% | +346+3.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,840 | $344.3 萬 | 0.9% | +398+7.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,130 | $351.0 萬 | 0.9% | +1,588+10.9% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 5,801 | $357.0 萬 | 0.9% | +448+8.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,812 | $362.6 萬 | 0.9% | +319+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,518 | $368.6 萬 | 0.9% | +86+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,180 | $371.3 萬 | 1.0% | −97−0.2% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 95,881 | $403.9 萬 | 1.0% | +2,331+2.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,260 | $404.5 萬 | 1.0% | +130+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,907 | $416.7 萬 | 1.1% | −513−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,989 | $433.4 萬 | 1.1% | +8,197+25.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,465 | $516.9 萬 | 1.3% | −698−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,308 | $547.2 萬 | 1.4% | +666+3.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,215 | $560.1 萬 | 1.4% | +610+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,963 | $599.2 萬 | 1.5% | +451+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,614 | $611.8 萬 | 1.6% | +174+1.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 27,019 | $715.9 萬 | 1.8% | +175+0.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 226,218 | $890.6 萬 | 2.3% | +10,117+4.7% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 322,590 | $996.2 萬 | 2.6% | +11,556+3.7% | 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 Solutions26922B642 | APTUS ENHANCED | 770,420 | $1,759 萬 | 4.5% | +30,491+4.1% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 523,710 | $1,825 萬 | 4.7% | +25,040+5.0% | 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 Solutions26922A784 | APTUS DRAWDOWN | 413,741 | $1,837 萬 | 4.7% | +14,944+3.7% | 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 Solutions26922B709 | APTUS INT ENH YL | 1,227,594 | $2,561 萬 | 6.6% | +68,202+5.9% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,227,663 | $3,348 萬 | 8.6% | +42,564+3.6% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,165,331 | $4,509 萬 | 11.6% | +38,176+3.4% | 加碼 | – |
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 |