Second Line Capital, LLC
- SEC CIK
- 0001992879
- 最新申報
- 2026/9/2
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 166
- 較 2025 年第 3 季 +6
- 總值
- $4.87 億
- 較 2025 年第 3 季 +$348.9 萬 (+0.7%)
| 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 | 1,251,085 | $5,468 萬 | 11.2% | +27,860+2.3% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,338,657 | $3,811 萬 | 7.8% | +45,014+3.5% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,357,122 | $3,302 萬 | 6.8% | +42,911+3.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 592,352 | $2,631 萬 | 5.4% | +8,954+1.5% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 438,269 | $2,249 萬 | 4.6% | +8,346+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,602 | $2,230 萬 | 4.6% | +133+0.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 581,039 | $2,152 萬 | 4.4% | +15,622+2.8% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 825,140 | $1,832 萬 | 3.8% | +14,644+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,984 | $1,456 萬 | 3.0% | +2,048+2.8% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 21,225 | $1,430 萬 | 2.9% | +412+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 233,841 | $1,401 萬 | 2.9% | +113,340+94.1% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 315,474 | $1,188 萬 | 2.4% | +6,887+2.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 238,354 | $1,116 萬 | 2.3% | +3,021+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,381 | $888.9 萬 | 1.8% | +960+5.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,395 | $883.9 萬 | 1.8% | +422+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,137 | $764.9 萬 | 1.6% | +1,175+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,645 | $729.7 萬 | 1.5% | +108+0.5% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 500,746 | $607.9 萬 | 1.2% | +98,279+24.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,836 | $596.3 萬 | 1.2% | +477+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,063 | $518.2 萬 | 1.1% | −370−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,592 | $501.1 萬 | 1.0% | +395+5.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,338 | $495.0 萬 | 1.0% | +512+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 97,198 | $489.1 萬 | 1.0% | +9,254+10.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,874 | $489.0 萬 | 1.0% | +225+2.1% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 65,456 | $468.7 萬 | 1.0% | +26,238+66.9% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 95,067 | $403.8 萬 | 0.8% | +3,251+3.5% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 9,488 | $400.5 萬 | 0.8% | +108+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,302 | $396.4 萬 | 0.8% | +302+2.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 25,702 | $386.4 萬 | 0.8% | +297+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,293 | $355.0 萬 | 0.7% | −335−1.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,979 | $335.7 萬 | 0.7% | +492+3.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 14,241 | $324.3 萬 | 0.7% | +586+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,226 | $317.5 萬 | 0.7% | −123−1.3% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 7,252 | $310.3 萬 | 0.6% | +162+2.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,373 | $290.2 萬 | 0.6% | +567+3.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 71,825 | $281.2 萬 | 0.6% | +2,253+3.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,086 | $261.7 萬 | 0.5% | +511+3.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,129 | $258.9 萬 | 0.5% | −56−1.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 18,247 | $247.0 萬 | 0.5% | +18,247 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 248,887 | $223.5 萬 | 0.5% | −1090.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,311 | $221.1 萬 | 0.5% | +43,311 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,395 | $220.9 萬 | 0.5% | +592+15.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,198 | $206.7 萬 | 0.4% | −1,636−8.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,684 | $202.5 萬 | 0.4% | −3,241−9.6% | 減碼 | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 73,262 | $196.2 萬 | 0.4% | +2,778+3.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,260 | $194.6 萬 | 0.4% | −534−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,307 | $158.0 萬 | 0.3% | −312−11.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,519 | $154.8 萬 | 0.3% | +55+2.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,526 | $141.7 萬 | 0.3% | +109+2.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,756 | $114.7 萬 | 0.2% | +43+0.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 39,726 | $106.1 萬 | 0.2% | +7,629+23.8% | 加碼 | – |
| FUBOFuboTV Inc. | COM | 397,612 | $100.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 10,691 | $93.2 萬 | 0.2% | −286−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,484 | $92.9 萬 | 0.2% | +95+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,550 | $88.2 萬 | 0.2% | −83−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,253 | $88.0 萬 | 0.2% | +90+2.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,471 | $87.1 萬 | 0.2% | −308−6.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,806 | $85.7 萬 | 0.2% | −352−2.3% | 減碼 | – |
| TAT&T Inc. | Stock | 31,490 | $78.2 萬 | 0.2% | −286−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,622 | $67.3 萬 | 0.1% | +292+3.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,906 | $65.5 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,500 | $64.1 萬 | 0.1% | −10−0.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,581 | $63.7 萬 | 0.1% | +6,119+94.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,897 | $63.7 萬 | 0.1% | +26+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,262 | $61.6 萬 | 0.1% | +166+15.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,240 | $60.0 萬 | 0.1% | +4,131+132.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,650 | $60.0 萬 | 0.1% | −99−1.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,850 | $54.8 萬 | 0.1% | +101+1.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,376 | $54.5 萬 | 0.1% | −62−4.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,162 | $54.5 萬 | 0.1% | +66+6.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 939 | $53.8 萬 | 0.1% | +19+2.1% | 加碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 41,099 | $52.2 萬 | 0.1% | −2,175−5.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 153 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,144 | $51.9 萬 | 0.1% | +29+2.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 478 | $51.4 萬 | 0.1% | +478 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,874 | $50.9 萬 | 0.1% | −88−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,301 | $49.3 萬 | 0.1% | −50−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,647 | $48.5 萬 | 0.1% | −226−7.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,196 | $47.8 萬 | 0.1% | −115−1.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,579 | $46.8 萬 | 0.1% | +31+2.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,501 | $45.4 萬 | 0.1% | +601+3.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 590 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 7,548 | $44.3 萬 | 0.1% | −165−2.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,213 | $41.5 萬 | 0.1% | +79+2.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 11,817 | $41.0 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,426 | $40.0 萬 | 0.1% | +146+4.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,288 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,153 | $38.7 萬 | 0.1% | +24+2.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,801 | $37.9 萬 | 0.1% | −1,640−10.6% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 4,770 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 837 | $37.2 萬 | 0.1% | −5,295−86.4% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 20,375 | $36.1 萬 | 0.1% | +9,257+83.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,485 | $35.8 萬 | 0.1% | +279+12.6% | 加碼依 2 比 1 拆股換算 | – |
| ROKRockwell Automation, Inc | Stock | 916 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 2,006 | $35.2 萬 | 0.1% | −73−3.5% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,244 | $35.1 萬 | 0.1% | −72−1.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,622 | $35.1 萬 | 0.1% | +132+1.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,133 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 616 | $34.9 萬 | 0.1% | +30+5.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,516 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd | Stock | 29,413 | $428.3 萬 | 0.9% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 46,304 | $389.3 萬 | 0.8% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 24,118 | $363.8 萬 | 0.8% | 歷史 |
| ARCCAres Capital Corp | CEF | 67,008 | $136.8 萬 | 0.3% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 63,027 | $108.8 萬 | 0.2% | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 53,700 | $84.3 萬 | 0.2% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,705 | $21.8 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,057 | $20.7 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,049 | $20.2 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,406 | $20.1 萬 | <0.1% | 歷史 |
| Antero Resources Corp03674X956 | PUT | 100 | $7,500 | <0.1% | – |