Second Line Capital, LLC
- SEC CIK
- 0001992879
- 最新申報
- 2026/9/2
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 185
- 較 2025 年第 4 季 +19
- 總值
- $5.28 億
- 較 2025 年第 4 季 +$4,139 萬 (+8.5%)
| 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 | 1,266,731 | $5,729 萬 | 10.9% | +15,646+1.3% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,462,265 | $4,173 萬 | 7.9% | +123,608+9.2% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,389,518 | $3,716 萬 | 7.0% | +32,396+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,114 | $2,883 萬 | 5.5% | +7,512+23.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 584,407 | $2,862 萬 | 5.4% | −7,945−1.3% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 592,935 | $2,449 萬 | 4.6% | +11,896+2.0% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 437,300 | $2,362 萬 | 4.5% | −969−0.2% | 減碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 497,908 | $1,993 萬 | 3.8% | +182,434+57.8% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 899,234 | $1,992 萬 | 3.8% | +74,094+9.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 244,079 | $1,251 萬 | 2.4% | +5,725+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 48,385 | $965.6 萬 | 1.8% | +990+2.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 21,585 | $963.4 萬 | 1.8% | +360+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,193 | $782.6 萬 | 1.5% | +812+4.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,725 | $752.3 萬 | 1.4% | −412−1.5% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 66,244 | $739.3 萬 | 1.4% | +788+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,627 | $677.4 萬 | 1.3% | −1,018−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,773 | $656.6 萬 | 1.2% | −1,063−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,264 | $636.8 萬 | 1.2% | −1,799−4.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,625 | $627.7 萬 | 1.2% | −863−9.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,387 | $572.4 萬 | 1.1% | −951−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 109,126 | $549.4 萬 | 1.0% | +11,928+12.3% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 29,617 | $515.4 萬 | 1.0% | +29,617 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 24,149 | $496.6 萬 | 0.9% | −1,553−6.0% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 528,290 | $495.0 萬 | 0.9% | +27,544+5.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,616 | $466.0 萬 | 0.9% | +24+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,613 | $456.5 萬 | 0.9% | +320+1.4% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 104,032 | $437.1 萬 | 0.8% | +8,965+9.4% | 加碼 | – |
| GLXYGalaxy Digital Inc. | CL A | 156,098 | $428.3 萬 | 0.8% | +156,098 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 11,073 | $422.6 萬 | 0.8% | +199+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,112 | $388.8 萬 | 0.7% | −56,872−74.8% | 減碼 | – |
| VVisa Inc. | Stock | 10,896 | $359.4 萬 | 0.7% | −406−3.6% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 263,802 | $316.3 萬 | 0.6% | +14,915+6.0% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 7,161 | $304.3 萬 | 0.6% | −91−1.3% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 86,703 | $297.0 萬 | 0.6% | +86,703 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,050 | $293.3 萬 | 0.6% | −323−2.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 19,455 | $286.5 萬 | 0.5% | +1,208+6.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,703 | $286.2 萬 | 0.5% | −523−5.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,950 | $280.8 萬 | 0.5% | −291−2.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,335 | $256.6 萬 | 0.5% | +9,335 | 新進 | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 93,551 | $253.4 萬 | 0.5% | +20,289+27.7% | 加碼 | – |
| CPRTCopart Inc | COM | 72,519 | $240.1 萬 | 0.5% | +694+1.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,806 | $228.0 萬 | 0.4% | −173−1.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,031 | $225.4 萬 | 0.4% | +1,771+8.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,384 | $223.5 萬 | 0.4% | −745−18.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,508 | $221.8 萬 | 0.4% | +197+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,228 | $212.7 萬 | 0.4% | −1,456−4.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,469 | $211.7 萬 | 0.4% | +74+1.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,213 | $208.6 萬 | 0.4% | −1,985−11.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,053 | $194.4 萬 | 0.4% | +527+11.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,614 | $174.5 萬 | 0.3% | +95+3.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,373 | $171.3 萬 | 0.3% | +66+2.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 19,049 | $168.2 萬 | 0.3% | +1,963+11.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,138 | $142.2 萬 | 0.3% | +28,138 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 24,466 | $141.4 萬 | 0.3% | +24,466 | 新進 | 歷史 |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 52,556 | $139.9 萬 | 0.3% | +12,830+32.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,800 | $124.4 萬 | 0.2% | −213,041−91.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,486 | $123.6 萬 | 0.2% | +1,185+51.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,927 | $122.2 萬 | 0.2% | +377+14.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,584 | $111.6 萬 | 0.2% | +1,100+17.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,453 | $110.7 萬 | 0.2% | +762+7.1% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 10,200 | $103.0 萬 | 0.2% | +10,200 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 10,876 | $102.8 萬 | 0.2% | +4,830+79.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 21,427 | $101.5 萬 | 0.2% | +9,610+81.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 269 | $99.6 萬 | 0.2% | +116+75.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,427 | $98.3 萬 | 0.2% | +6,846+54.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,217 | $96.9 萬 | 0.2% | −36−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,889 | $95.0 萬 | 0.2% | +1,418+31.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,038 | $92.4 萬 | 0.2% | +99+10.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,009 | $91.6 萬 | 0.2% | +6,254+166.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,174 | $90.4 萬 | 0.2% | −632−4.3% | 減碼 | – |
| COPConocoPhillips | Stock | 6,425 | $80.8 萬 | 0.2% | +575+9.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,206 | $76.3 萬 | 0.1% | −2,284−7.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,525 | $70.8 萬 | 0.1% | +25+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,908 | $66.5 萬 | 0.1% | +11+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,259 | $65.0 萬 | 0.1% | −1,363−14.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,874 | $64.1 萬 | 0.1% | +224+4.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,438 | $61.6 萬 | 0.1% | +225+7.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,222 | $61.0 萬 | 0.1% | −652−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,635 | $60.9 萬 | 0.1% | +1,056+66.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,276 | $60.3 萬 | 0.1% | −630−5.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,506 | $59.8 萬 | 0.1% | −2,250−47.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,390 | $58.9 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,520 | $54.6 萬 | 0.1% | −28−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,574 | $54.5 萬 | 0.1% | +73+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,989 | $53.3 萬 | 0.1% | −207−2.0% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,189 | $50.8 萬 | 0.1% | +45+3.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,133 | $50.5 萬 | 0.1% | −29−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,749 | $49.9 萬 | 0.1% | +2,749 | 新進 | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 37,165 | $49.2 萬 | 0.1% | −3,934−9.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,648 | $48.0 萬 | 0.1% | +4,058+687.8% | 加碼 | – |
| LINLinde PLC | Stock | 928 | $46.5 萬 | 0.1% | +169+22.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,679 | $46.5 萬 | 0.1% | +1,057+12.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,997 | $44.9 萬 | 0.1% | +196+1.4% | 加碼 | – |
| RTXRTX Corp | Stock | 2,547 | $44.9 萬 | 0.1% | −100−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 478 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,516 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 3,464 | $44.3 萬 | 0.1% | +38+1.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 897 | $44.2 萬 | 0.1% | +48+5.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,940 | $42.1 萬 | 0.1% | +722+59.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,103 | $40.9 萬 | 0.1% | +107+10.7% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,262 | $61.6 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,153 | $38.7 萬 | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 916 | $35.6 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,701 | $26.2 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,696 | $24.5 萬 | 0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,178 | $24.1 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,882 | $23.1 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 816 | $21.9 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,216 | $13.5 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | Stock | 18,400 | $8.02 萬 | <0.1% | 歷史 |