Second Line Capital, LLC
- SEC CIK
- 0001992879
- 最新申報
- 2026/9/2
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/19 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 160
- 較 2025 年第 2 季 +11
- 總值
- $4.83 億
- 較 2025 年第 2 季 +$5,270 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Antero Resources Corp03674X956 | PUT | 100 | $7,500 | <0.1% | +100 | 新進 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,473 | $7.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 20,400 | $11.6 萬 | <0.1% | +20,400 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,548 | $13.6 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 10,718 | $15.2 萬 | <0.1% | +10,718 | 新進 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 13,026 | $17.4 萬 | <0.1% | −1,930−12.9% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 1,406 | $20.1 萬 | <0.1% | −200−12.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,049 | $20.2 萬 | <0.1% | +1,049 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,046 | $20.3 萬 | <0.1% | +6,046 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,057 | $20.7 萬 | <0.1% | +1,057 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,049 | $20.8 萬 | <0.1% | +3,049 | 新進 | – |
| SYKStryker Corp | Stock | 566 | $21.0 萬 | <0.1% | +24+4.4% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 15,905 | $21.2 萬 | <0.1% | −1,180−6.9% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,705 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,273 | $22.1 萬 | <0.1% | −473−17.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 914 | $22.1 萬 | <0.1% | +914 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,478 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,605 | $22.7 萬 | <0.1% | −286−9.9% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 6,496 | $22.8 萬 | <0.1% | +6,496 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,410 | $22.9 萬 | <0.1% | +72+5.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,245 | $23.5 萬 | <0.1% | +25+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,254 | $23.5 萬 | <0.1% | +125+3.0% | 加碼 | – |
| BABoeing Co | Stock | 1,098 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,403 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,153 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,347 | $24.6 萬 | 0.1% | +1,347 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,187 | $25.1 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,083 | $25.4 萬 | 0.1% | −48−4.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,727 | $25.5 萬 | 0.1% | −394−9.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,932 | $25.6 萬 | 0.1% | −76−3.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,109 | $25.8 萬 | 0.1% | +351+12.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,843 | $26.0 萬 | 0.1% | +9+0.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,444 | $26.0 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,766 | $26.1 萬 | 0.1% | −222−7.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 586 | $26.2 萬 | 0.1% | +66+12.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,858 | $26.2 萬 | 0.1% | −140−4.7% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,217 | $26.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,299 | $26.5 萬 | 0.1% | +1,299 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,940 | $27.0 萬 | 0.1% | −449−18.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 4,340 | $27.5 萬 | 0.1% | −498−10.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,813 | $27.6 萬 | 0.1% | +69+2.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,912 | $27.9 萬 | 0.1% | +1,912 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 237 | $28.4 萬 | 0.1% | +237 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 17,805 | $28.6 萬 | 0.1% | −93−0.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,691 | $28.9 萬 | 0.1% | −268−13.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,608 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 15,380 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 19,451 | $30.4 萬 | 0.1% | −760−3.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,271 | $30.4 萬 | 0.1% | −317−12.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 723 | $30.7 萬 | 0.1% | +723 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,103 | $31.1 萬 | 0.1% | −96−8.0% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 692 | $31.7 萬 | 0.1% | −165−19.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 916 | $32.0 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,426 | $32.2 萬 | 0.1% | −869−9.3% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,058 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,069 | $32.7 萬 | 0.1% | −153−2.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,462 | $32.8 萬 | 0.1% | +1,112+20.8% | 加碼 | – |
| PSAPublic Storage | COM | 1,143 | $33.0 萬 | 0.1% | +9+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,280 | $33.3 萬 | 0.1% | +79+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,458 | $33.8 萬 | 0.1% | −320−18.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,516 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,133 | $34.1 萬 | 0.1% | −238−17.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 719 | $34.1 萬 | 0.1% | +34+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 994 | $34.3 萬 | 0.1% | −5,275−84.1% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,316 | $34.4 萬 | 0.1% | −221−4.9% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,079 | $37.0 萬 | 0.1% | −107−4.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,129 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| ARAntero Resources Corp | COM | 11,118 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,490 | $37.3 萬 | 0.1% | −765−8.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,351 | $38.0 萬 | 0.1% | −17,997−88.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,770 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,288 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 11,813 | $40.7 萬 | 0.1% | −941−7.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,441 | $42.2 萬 | 0.1% | +6,591+74.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,134 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,115 | $43.7 萬 | 0.1% | +1,115 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,548 | $43.7 萬 | 0.1% | +40+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 920 | $43.9 萬 | 0.1% | +369+67.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 590 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 15,900 | $45.0 萬 | 0.1% | −192−1.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,086 | $45.8 萬 | 0.1% | +34+3.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,311 | $47.8 萬 | 0.1% | −193−1.8% | 減碼 | – |
| RTXRTX Corp | Stock | 2,873 | $48.1 萬 | 0.1% | +1,331+86.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,749 | $48.7 萬 | 0.1% | −329−5.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,438 | $51.1 萬 | 0.1% | −71−4.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,713 | $51.8 萬 | 0.1% | +66+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,096 | $52.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,962 | $53.1 萬 | 0.1% | +4,725+18.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,096 | $53.7 萬 | 0.1% | +162+17.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,749 | $54.4 萬 | 0.1% | +503+9.6% | 加碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 43,274 | $57.7 萬 | 0.1% | −797−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,896 | $61.4 萬 | 0.1% | +1,761+17.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,871 | $62.2 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 9,330 | $62.4 萬 | 0.1% | −321−3.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,510 | $62.5 萬 | 0.1% | −104−1.2% | 減碼 | – |
| AZOAutoZone Inc | COM | 153 | $65.6 萬 | 0.1% | +3+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,163 | $77.2 萬 | 0.2% | −1,485−26.3% | 減碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 53,700 | $84.3 萬 | 0.2% | −17,900−25.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 32,097 | $84.3 萬 | 0.2% | +1,221+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,158 | $86.7 萬 | 0.2% | −573−3.6% | 減碼 | – |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLSCelestica Inc | Stock | 23,905 | $373.2 萬 | 0.9% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 18,981 | $195.6 萬 | 0.5% | 歷史 |
| POOLPool Corp | COM | 913 | $26.6 萬 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 4,076 | $23.4 萬 | 0.1% | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 5,184 | $21.9 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 703 | $21.0 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 915 | $20.9 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,838 | $20.8 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 510 | $20.6 萬 | <0.1% | 歷史 |