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 |
|---|---|---|---|---|---|---|---|
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,473 | $8.33 萬 | <0.1% | +11,473 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,648 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,956 | $16.5 萬 | <0.1% | +62+0.4% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,705 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 510 | $20.6 萬 | <0.1% | +510 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,838 | $20.8 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 915 | $20.9 萬 | <0.1% | −99−9.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 703 | $21.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,220 | $21.2 萬 | <0.1% | +2,220 | 新進 | – |
| PHMPultegroup Inc | COM | 2,008 | $21.2 萬 | <0.1% | +2,008 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 551 | $21.4 萬 | <0.1% | +551 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 1,606 | $21.5 萬 | <0.1% | +50+3.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 542 | $21.5 萬 | <0.1% | +542 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,129 | $21.6 萬 | 0.1% | +50+1.2% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 1,403 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 5,184 | $21.9 萬 | 0.1% | −346−6.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,478 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,542 | $22.5 萬 | 0.1% | −76−4.7% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 17,085 | $22.8 萬 | 0.1% | +62+0.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,193 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,758 | $22.9 萬 | 0.1% | +140+5.3% | 加碼 | – |
| BABoeing Co | Stock | 1,098 | $23.0 萬 | 0.1% | +1,098 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 4,076 | $23.4 萬 | 0.1% | −263−6.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,850 | $23.5 萬 | 0.1% | +600+7.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,891 | $23.6 萬 | 0.1% | −10−0.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,427 | $23.8 萬 | 0.1% | +171+5.3% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,131 | $23.9 萬 | 0.1% | +1,131 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,834 | $24.4 萬 | 0.1% | +18+1.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,338 | $24.5 萬 | 0.1% | +61+4.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,216 | $24.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,744 | $25.6 萬 | 0.1% | +2,744 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,746 | $26.0 萬 | 0.1% | −755−21.6% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,988 | $26.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| POOLPool Corp | COM | 913 | $26.6 萬 | 0.1% | −51−5.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,153 | $26.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,350 | $27.1 萬 | 0.1% | +24+0.5% | 加碼 | – |
| CCitigroup Inc | Stock | 3,201 | $27.2 萬 | 0.1% | −347−9.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,998 | $27.5 萬 | 0.1% | −140−4.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 520 | $28.3 萬 | 0.1% | +93+21.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 17,898 | $28.3 萬 | 0.1% | −1,407−7.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,121 | $28.6 萬 | 0.1% | −69−1.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,516 | $28.6 萬 | 0.1% | −460−11.6% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 15,380 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,959 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 913 | $30.3 萬 | 0.1% | −82−8.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,199 | $30.4 萬 | 0.1% | −142−10.6% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 4,838 | $30.4 萬 | 0.1% | +302+6.7% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,058 | $30.9 萬 | 0.1% | +69+1.7% | 加碼 | – |
| LINLinde PLC | Stock | 685 | $32.2 萬 | 0.1% | +76+12.5% | 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 | – |
| DISWalt Disney Co | Stock | 2,608 | $32.5 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,222 | $32.6 萬 | 0.1% | −202−3.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,778 | $33.0 萬 | 0.1% | +112+6.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,134 | $33.3 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,129 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,588 | $35.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,371 | $35.3 萬 | 0.1% | +18+1.3% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,537 | $35.8 萬 | 0.1% | +222+5.1% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 857 | $36.1 萬 | 0.1% | +34+4.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 361 | $37.1 萬 | 0.1% | +361 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,134 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,288 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 9,295 | $37.9 萬 | 0.1% | +1,140+14.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 12,754 | $38.2 萬 | 0.1% | +845+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,186 | $38.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 590 | $39.1 萬 | 0.1% | +10+1.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,255 | $40.0 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 20,211 | $43.4 萬 | 0.1% | −962−4.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,770 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,508 | $44.5 萬 | 0.1% | +102+7.3% | 加碼 | 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 | – |
| ARAntero Resources Corp | COM | 11,118 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,647 | $45.6 萬 | 0.1% | +1,004+15.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,509 | $46.0 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,052 | $46.0 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,246 | $47.1 萬 | 0.1% | +254+5.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,092 | $47.3 萬 | 0.1% | +267+1.7% | 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 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 934 | $47.6 萬 | 0.1% | +47+5.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,135 | $48.0 萬 | 0.1% | −162−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $48.0 萬 | 0.1% | −6−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,078 | $48.6 萬 | 0.1% | +715+13.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 150 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 44,071 | $58.0 萬 | 0.1% | −1,073−2.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,871 | $59.0 萬 | 0.1% | −287−9.1% | 減碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 63,027 | $59.1 萬 | 0.1% | −16,672−20.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,614 | $59.5 萬 | 0.1% | +10+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,651 | $68.8 萬 | 0.2% | +275+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,547 | $70.2 萬 | 0.2% | −210−7.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,380 | $77.2 萬 | 0.2% | +221+5.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 30,876 | $79.2 萬 | 0.2% | +30,876 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,731 | $85.5 萬 | 0.2% | −101−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,648 | $86.3 萬 | 0.2% | −105−1.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,974 | $100.8 萬 | 0.2% | +113+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,676 | $103.8 萬 | 0.2% | −33−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,891 | $104.4 萬 | 0.2% | −4−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,778 | $104.5 萬 | 0.2% | +73+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,586 | $104.9 萬 | 0.2% | −7,366−52.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 36,511 | $105.7 萬 | 0.2% | +422+1.2% | 加碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 71,600 | $112.6 萬 | 0.3% | −4,000−5.3% | 減碼 | 歷史 |
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 |