Second Line Capital, LLC
- SEC CIK
- 0001992879
- 最新申報
- 2026/9/2
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/9/2 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 173
- 較 2026 年第 1 季 −12
- 總值
- $5.37 億
- 較 2026 年第 1 季 +$901.0 萬 (+1.7%)
| 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 | 1,292,312 | $5,963 萬 | 11.1% | +25,581+2.0% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,495,309 | $4,299 萬 | 8.0% | +33,044+2.3% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,417,892 | $3,898 萬 | 7.3% | +28,374+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,556 | $3,111 萬 | 5.8% | +1,442+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 600,233 | $3,025 萬 | 5.6% | +15,826+2.7% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 613,038 | $2,586 萬 | 4.8% | +20,103+3.4% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 448,164 | $2,494 萬 | 4.6% | +10,864+2.5% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 516,098 | $2,149 萬 | 4.0% | +18,190+3.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 351,126 | $2,104 萬 | 3.9% | +330,326+1,588.1% | 加碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 923,539 | $2,030 萬 | 3.8% | +24,305+2.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 251,929 | $1,304 萬 | 2.4% | +7,850+3.2% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 21,752 | $1,121 萬 | 2.1% | +167+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,057 | $811.9 萬 | 1.5% | +332+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,188 | $804.1 萬 | 1.5% | −8,197−16.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,122 | $750.6 萬 | 1.4% | +929+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,969 | $686.4 萬 | 1.3% | −658−3.0% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 638,640 | $627.1 萬 | 1.2% | +110,350+20.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,817 | $567.7 萬 | 1.1% | −956−3.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 111,437 | $561.1 萬 | 1.0% | +2,311+2.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,730 | $556.9 萬 | 1.0% | −534−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,803 | $484.8 萬 | 0.9% | −584−1.3% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 106,590 | $447.1 萬 | 0.8% | +2,558+2.5% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 5,973 | $430.1 萬 | 0.8% | −2,652−30.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,156 | $428.9 萬 | 0.8% | +1,044+5.5% | 加碼 | – |
| GLXYGalaxy Digital Inc. | CL A | 154,268 | $421.8 萬 | 0.8% | −1,830−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,400 | $391.1 萬 | 0.7% | +504+4.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 21,397 | $376.1 萬 | 0.7% | −2,752−11.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,937 | $375.4 萬 | 0.7% | +7,010+239.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,207 | $368.1 萬 | 0.7% | −1,406−6.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 20,563 | $363.1 萬 | 0.7% | +1,108+5.7% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 258,225 | $358.7 萬 | 0.7% | −5,577−2.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,326 | $356.6 萬 | 0.7% | +2,376+17.0% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 7,556 | $351.9 萬 | 0.7% | +395+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,132 | $322.1 萬 | 0.6% | +429+4.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,630 | $307.7 萬 | 0.6% | +2,580+16.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30,561 | $303.4 萬 | 0.6% | +11,512+60.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 103,691 | $292.3 萬 | 0.5% | +31,172+43.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,612 | $291.2 萬 | 0.5% | +277+3.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,921 | $269.3 萬 | 0.5% | +537+15.9% | 加碼 | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 92,867 | $261.9 萬 | 0.5% | −684−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,005 | $231.4 萬 | 0.4% | +777+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,420 | $228.7 萬 | 0.4% | +207+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,529 | $226.0 萬 | 0.4% | +60+1.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,544 | $223.8 萬 | 0.4% | −487−2.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,654 | $222.6 萬 | 0.4% | +146+0.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,437 | $199.7 萬 | 0.4% | −49−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,418 | $185.8 萬 | 0.3% | −6,655−60.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,092 | $182.0 萬 | 0.3% | +39+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,419 | $178.3 萬 | 0.3% | −195−7.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,263 | $169.4 萬 | 0.3% | −110−4.6% | 減碼 | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 53,709 | $143.6 萬 | 0.3% | +1,153+2.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 972 | $103.5 萬 | 0.2% | −66−6.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,754 | $102.9 萬 | 0.2% | −699−6.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,342 | $102.5 萬 | 0.2% | −3,534−32.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,969 | $100.8 萬 | 0.2% | −248−5.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,706 | $98.3 萬 | 0.2% | −878−11.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,068 | $95.0 萬 | 0.2% | −106−0.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,626 | $94.2 萬 | 0.2% | −801−4.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,713 | $79.5 萬 | 0.1% | +1,454+17.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,590 | $79.2 萬 | 0.1% | +1,084+43.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,397 | $78.7 萬 | 0.1% | −6,219−81.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 968 | $73.9 萬 | 0.1% | −165−14.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,500 | $72.7 萬 | 0.1% | −25−0.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,534 | $71.6 萬 | 0.1% | −340−5.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,008 | $71.2 萬 | 0.1% | +100+3.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 952 | $68.8 萬 | 0.1% | +10+1.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 210 | $67.1 萬 | 0.1% | −59−21.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,341 | $63.6 萬 | 0.1% | −1,548−26.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,021 | $62.6 萬 | 0.1% | −404−6.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,801 | $61.5 萬 | 0.1% | −475−4.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,660 | $59.3 萬 | 0.1% | −546−1.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,591 | $58.6 萬 | 0.1% | +201+14.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,074 | $58.1 萬 | 0.1% | +85+0.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,266 | $57.9 萬 | 0.1% | +44+0.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,415 | $57.7 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,749 | $56.7 萬 | 0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,125 | $55.9 萬 | 0.1% | −64−5.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,657 | $55.7 萬 | 0.1% | −32,527−87.5% | 減碼依 8 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 450 | $54.0 萬 | 0.1% | −28−5.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,257 | $53.0 萬 | 0.1% | −263−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,510 | $53.0 萬 | 0.1% | −5,499−54.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,432 | $52.5 萬 | 0.1% | −142−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,538 | $48.4 萬 | 0.1% | +140+5.8% | 加碼 | – |
| RTXRTX Corp | Stock | 2,544 | $48.3 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,441 | $48.2 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 37,173 | $48.1 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 886 | $46.0 萬 | 0.1% | −42−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,219 | $45.1 萬 | 0.1% | +1,219 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,046 | $44.5 萬 | 0.1% | +49+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,066 | $44.3 萬 | 0.1% | −37−3.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,774 | $43.8 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,553 | $43.7 萬 | 0.1% | −1,082−41.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,161 | $43.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 869 | $43.0 萬 | 0.1% | +869 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,232 | $42.0 萬 | 0.1% | −24−1.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 11,290 | $41.7 萬 | 0.1% | −10,137−47.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,300 | $41.4 萬 | 0.1% | +297+29.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 840 | $41.3 萬 | 0.1% | −57−6.4% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,437 | $39.0 萬 | 0.1% | +87+2.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,195 | $37.3 萬 | 0.1% | +62+1.5% | 加碼 | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Antero Resources Corp03674X956 | PUT | $1.38 萬 | – |
| Microsoft Corp594918954 | PUT | $7,943 | – |
| Apple Inc037833950 | PUT | $7,183 | – |
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 66,244 | $739.3 萬 | 1.4% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 29,617 | $515.4 萬 | 1.0% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 86,703 | $297.0 萬 | 0.6% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 24,466 | $141.4 萬 | 0.3% | 歷史 |
| CHDNChurchill Downs Inc | COM | 10,200 | $103.0 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,738 | $33.6 萬 | 0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,167 | $32.1 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,131 | $31.8 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,982 | $30.8 萬 | 0.1% | – |
| MSMorgan Stanley | Stock | 1,499 | $28.6 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,268 | $27.2 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,811 | $25.2 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,989 | $23.4 萬 | <0.1% | – |
| USARUSA Rare Earth, Inc. | Stock | 8,924 | $23.2 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 705 | $22.8 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 521 | $22.5 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 3,296 | $21.8 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 2,387 | $21.6 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 224 | $21.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,286 | $21.1 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,931 | $20.1 萬 | <0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 3,761 | $20.0 萬 | <0.1% | – |