Second Line Capital, LLC
- SEC CIK
- 0001992879
- 最新申報
- 2026/9/2
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 149
- 較 2025 年第 1 季 +4
- 總值
- $4.30 億
- 較 2025 年第 1 季 +$4,233 萬 (+10.9%)
| 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 | 1,210,020 | $5,009 萬 | 11.6% | +44,689+3.8% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,259,871 | $3,621 萬 | 8.4% | +32,208+2.6% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,285,816 | $2,862 萬 | 6.7% | +58,222+4.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 580,049 | $2,349 萬 | 5.5% | +13,961+2.5% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 426,066 | $2,054 萬 | 4.8% | +12,325+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,269 | $2,000 萬 | 4.6% | −391−1.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 552,897 | $1,997 萬 | 4.6% | +29,187+5.6% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 770,179 | $1,712 萬 | 4.0% | −2410.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,588 | $1,319 萬 | 3.1% | +4,284+6.3% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 305,481 | $1,033 萬 | 2.4% | −17,109−5.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 234,021 | $1,000 萬 | 2.3% | +7,803+3.4% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 27,146 | $950.3 萬 | 2.2% | +127+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,656 | $878.2 萬 | 2.0% | +1,693+10.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,389 | $766.8 萬 | 1.8% | −225−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,350 | $684.9 萬 | 1.6% | +3,361+8.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,591 | $654.9 萬 | 1.5% | +283+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,099 | $556.0 萬 | 1.3% | +1,884+7.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,929 | $503.0 萬 | 1.2% | +1,669+7.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,485 | $479.5 萬 | 1.1% | +1,020+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,740 | $427.7 萬 | 1.0% | +1,560+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,866 | $385.8 萬 | 0.9% | +348+3.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,082 | $381.2 萬 | 0.9% | +423+4.4% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 89,693 | $378.3 萬 | 0.9% | −6,188−6.5% | 減碼 | – |
| CLSCelestica Inc | Stock | 23,905 | $373.2 萬 | 0.9% | +23,905 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 237,249 | $372.0 萬 | 0.9% | +6,139+2.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,630 | $370.4 萬 | 0.9% | +500+3.1% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 385,467 | $357.7 萬 | 0.8% | +39,369+11.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 45,604 | $353.0 萬 | 0.8% | +45,604 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 13,197 | $352.2 萬 | 0.8% | +385+3.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,284 | $348.4 萬 | 0.8% | +593+4.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,079 | $344.6 萬 | 0.8% | +239+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,006 | $343.7 萬 | 0.8% | −901−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,232 | $338.5 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 6,084 | $296.2 萬 | 0.7% | +283+4.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 58,931 | $289.2 萬 | 0.7% | +4,284+7.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,348 | $288.7 萬 | 0.7% | −1,392−6.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 20,691 | $284.3 萬 | 0.7% | +1,915+10.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,726 | $277.2 萬 | 0.6% | +176+2.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,178 | $238.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,273 | $212.6 萬 | 0.5% | −1,250−3.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,444 | $212.5 萬 | 0.5% | −3,485−15.2% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 18,981 | $195.6 萬 | 0.5% | +7,645+67.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,269 | $195.6 萬 | 0.5% | −133−2.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,815 | $186.1 萬 | 0.4% | −409−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,742 | $181.8 萬 | 0.4% | +513+15.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,675 | $166.1 萬 | 0.4% | −269−9.1% | 減碼 | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 63,946 | $158.1 萬 | 0.4% | +63,946 | 新進 | – |
| FUBOFuboTV Inc. | COM | 390,612 | $150.8 萬 | 0.4% | −11,715−2.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 61,942 | $136.0 萬 | 0.3% | −7,836−11.2% | 減碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 71,600 | $112.6 萬 | 0.3% | −4,000−5.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 36,511 | $105.7 萬 | 0.2% | +422+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,586 | $104.9 萬 | 0.2% | −7,366−52.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,778 | $104.5 萬 | 0.2% | +73+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,891 | $104.4 萬 | 0.2% | −4−0.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,676 | $103.8 萬 | 0.2% | −33−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,974 | $100.8 萬 | 0.2% | +113+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,648 | $86.3 萬 | 0.2% | −105−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,731 | $85.5 萬 | 0.2% | −101−0.6% | 減碼 | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 30,876 | $79.2 萬 | 0.2% | +30,876 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,380 | $77.2 萬 | 0.2% | +221+5.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,547 | $70.2 萬 | 0.2% | −210−7.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,651 | $68.8 萬 | 0.2% | +275+2.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,614 | $59.5 萬 | 0.1% | +10+0.1% | 加碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 63,027 | $59.1 萬 | 0.1% | −16,672−20.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,871 | $59.0 萬 | 0.1% | −287−9.1% | 減碼 | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 44,071 | $58.0 萬 | 0.1% | −1,073−2.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 150 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,078 | $48.6 萬 | 0.1% | +715+13.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $48.0 萬 | 0.1% | −6−0.5% | 減碼 | – |
| BACBank of America Corp | Stock | 10,135 | $48.0 萬 | 0.1% | −162−1.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 934 | $47.6 萬 | 0.1% | +47+5.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,237 | $47.6 萬 | 0.1% | +992+3.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,092 | $47.3 萬 | 0.1% | +267+1.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,246 | $47.1 萬 | 0.1% | +254+5.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,052 | $46.0 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,509 | $46.0 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,647 | $45.6 萬 | 0.1% | +1,004+15.1% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 11,118 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,504 | $44.7 萬 | 0.1% | −7−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,508 | $44.5 萬 | 0.1% | +102+7.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,770 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 20,211 | $43.4 萬 | 0.1% | −962−4.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,255 | $40.0 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 590 | $39.1 萬 | 0.1% | +10+1.7% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,186 | $38.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| BPBP PLC | ADR | 12,754 | $38.2 萬 | 0.1% | +845+7.1% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 9,295 | $37.9 萬 | 0.1% | +1,140+14.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,288 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,134 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 361 | $37.1 萬 | 0.1% | +361 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 857 | $36.1 萬 | 0.1% | +34+4.1% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,537 | $35.8 萬 | 0.1% | +222+5.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,371 | $35.3 萬 | 0.1% | +18+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,588 | $35.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,129 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,134 | $33.3 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,778 | $33.0 萬 | 0.1% | +112+6.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,222 | $32.6 萬 | 0.1% | −202−3.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,608 | $32.5 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,389 | $32.2 萬 | 0.1% | −85−3.4% | 減碼 | – |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHAKShake Shack Inc. | CL A | 16,930 | $149.3 萬 | 0.4% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 91,914 | $130.5 萬 | 0.3% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 50,381 | $121.7 萬 | 0.3% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 17,343 | $86.1 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,544 | $21.6 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,398 | $20.3 萬 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,275 | $20.2 萬 | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 1,824 | $20.2 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 10,599 | $10.6 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,420 | $5,117 | <0.1% | 歷史 |