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 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 61,942 | $136.0 萬 | 0.3% | −7,836−11.2% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 390,612 | $150.8 萬 | 0.4% | −11,715−2.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 63,946 | $158.1 萬 | 0.4% | +63,946 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,675 | $166.1 萬 | 0.4% | −269−9.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,742 | $181.8 萬 | 0.4% | +513+15.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,815 | $186.1 萬 | 0.4% | −409−1.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,269 | $195.6 萬 | 0.5% | −133−2.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 18,981 | $195.6 萬 | 0.5% | +7,645+67.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,444 | $212.5 萬 | 0.5% | −3,485−15.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,273 | $212.6 萬 | 0.5% | −1,250−3.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,178 | $238.0 萬 | 0.6% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 8,726 | $277.2 萬 | 0.6% | +176+2.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 20,691 | $284.3 萬 | 0.7% | +1,915+10.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,348 | $288.7 萬 | 0.7% | −1,392−6.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 58,931 | $289.2 萬 | 0.7% | +4,284+7.8% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 6,084 | $296.2 萬 | 0.7% | +283+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,232 | $338.5 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,006 | $343.7 萬 | 0.8% | −901−3.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,079 | $344.6 萬 | 0.8% | +239+4.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,284 | $348.4 萬 | 0.8% | +593+4.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,197 | $352.2 萬 | 0.8% | +385+3.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 45,604 | $353.0 萬 | 0.8% | +45,604 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 385,467 | $357.7 萬 | 0.8% | +39,369+11.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,630 | $370.4 萬 | 0.9% | +500+3.1% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 237,249 | $372.0 萬 | 0.9% | +6,139+2.7% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 23,905 | $373.2 萬 | 0.9% | +23,905 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 89,693 | $378.3 萬 | 0.9% | −6,188−6.5% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 10,082 | $381.2 萬 | 0.9% | +423+4.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,866 | $385.8 萬 | 0.9% | +348+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,740 | $427.7 萬 | 1.0% | +1,560+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,485 | $479.5 萬 | 1.1% | +1,020+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,929 | $503.0 萬 | 1.2% | +1,669+7.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,099 | $556.0 萬 | 1.3% | +1,884+7.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,591 | $654.9 萬 | 1.5% | +283+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,350 | $684.9 萬 | 1.6% | +3,361+8.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,389 | $766.8 萬 | 1.8% | −225−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,656 | $878.2 萬 | 2.0% | +1,693+10.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 27,146 | $950.3 萬 | 2.2% | +127+0.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 234,021 | $1,000 萬 | 2.3% | +7,803+3.4% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 305,481 | $1,033 萬 | 2.4% | −17,109−5.3% | 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 Solutions26922B642 | APTUS ENHANCED | 770,179 | $1,712 萬 | 4.0% | −2410.0% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 552,897 | $1,997 萬 | 4.6% | +29,187+5.6% | 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 Solutions26922A784 | APTUS DRAWDOWN | 426,066 | $2,054 萬 | 4.8% | +12,325+3.0% | 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 Solutions26922B709 | APTUS INT ENH YL | 1,285,816 | $2,862 萬 | 6.7% | +58,222+4.7% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,259,871 | $3,621 萬 | 8.4% | +32,208+2.6% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,210,020 | $5,009 萬 | 11.6% | +44,689+3.8% | 加碼 | – |
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 |