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 |
|---|---|---|---|---|---|---|---|
| ABTCAmerican Bitcoin Corp. | COM CL A | 19,675 | $1.34 萬 | <0.1% | −250−1.3% | 減碼 | 歷史 |
| SEVAptera Motors Corp | COM CL B | 10,229 | $2.51 萬 | <0.1% | +10,229 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,415 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 12,140 | $13.5 萬 | <0.1% | +546+4.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 10,923 | $15.2 萬 | <0.1% | −1,026−8.6% | 減碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 13,037 | $15.8 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 11,302 | $18.7 萬 | <0.1% | −4,503−28.5% | 減碼 | – |
| SPGIS&P Global Inc. | COM SHS | 492 | $20.0 萬 | <0.1% | +492 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 905 | $20.2 萬 | <0.1% | −83−8.4% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 15,999 | $20.6 萬 | <0.1% | +22+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,215 | $20.7 萬 | <0.1% | −90−6.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,289 | $20.8 萬 | <0.1% | −126−5.2% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 3,050 | $20.9 萬 | <0.1% | +3,050 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 1,657 | $21.1 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,992 | $21.2 萬 | <0.1% | +518+14.9% | 加碼 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 6,999 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,324 | $21.3 萬 | <0.1% | −413−15.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,410 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,050 | $21.5 萬 | <0.1% | +4,050 | 新進 | – |
| ETNEaton Corp plc | Stock | 509 | $21.7 萬 | <0.1% | −4−0.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,647 | $21.7 萬 | <0.1% | −88−3.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 702 | $22.1 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,571 | $22.2 萬 | <0.1% | +2,571 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,055 | $22.8 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,412 | $23.4 萬 | <0.1% | −983−29.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 470 | $23.6 萬 | <0.1% | −39−7.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 751 | $23.7 萬 | <0.1% | −98−11.5% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 21,734 | $23.7 萬 | <0.1% | −247−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,325 | $23.7 萬 | <0.1% | −195−5.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,102 | $23.9 萬 | <0.1% | −8−0.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 120 | $23.9 萬 | <0.1% | +120 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,031 | $24.0 萬 | <0.1% | +1,031 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,403 | $24.2 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,526 | $24.2 萬 | <0.1% | −77−4.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,277 | $24.5 萬 | <0.1% | +4+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 518 | $24.8 萬 | <0.1% | −5−1.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,982 | $25.3 萬 | <0.1% | −23,156−82.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 3,519 | $25.4 萬 | <0.1% | −232−6.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,191 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,773 | $25.6 萬 | <0.1% | −217−7.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,983 | $25.7 萬 | <0.1% | −888−11.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 767 | $25.9 萬 | <0.1% | −12−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,426 | $26.0 萬 | <0.1% | −18−1.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,448 | $26.1 萬 | <0.1% | +88+2.6% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 956 | $27.1 萬 | 0.1% | −17−1.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 918 | $27.6 萬 | 0.1% | −2−0.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,730 | $27.9 萬 | 0.1% | −253−8.5% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,067 | $28.4 萬 | 0.1% | +46+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 721 | $28.7 萬 | 0.1% | −64−8.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,413 | $28.7 萬 | 0.1% | −73−2.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,165 | $28.8 萬 | 0.1% | −1,351−38.4% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 1,713 | $29.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,222 | $29.2 萬 | 0.1% | −718−37.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,149 | $29.4 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM NEW CL A | 32,838 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,937 | $30.6 萬 | 0.1% | +110+6.0% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,155 | $31.0 萬 | 0.1% | −12,651−85.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,787 | $31.0 萬 | 0.1% | −36−0.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,637 | $31.9 萬 | 0.1% | −446−10.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,685 | $31.9 萬 | 0.1% | +197+7.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 4,966 | $32.5 萬 | 0.1% | +4,966 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,307 | $32.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,395 | $32.9 萬 | 0.1% | −60−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 938 | $33.1 萬 | 0.1% | +19+2.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,516 | $33.6 萬 | 0.1% | −314−6.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,873 | $34.0 萬 | 0.1% | −12−0.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,194 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 823 | $34.3 萬 | 0.1% | −45−5.2% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 15,380 | $35.0 萬 | 0.1% | −295−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,326 | $35.8 萬 | 0.1% | +21+1.6% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 10,375 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,617 | $36.5 萬 | 0.1% | −1,062−11.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,073 | $36.9 萬 | 0.1% | +354+6.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,195 | $37.3 萬 | 0.1% | +62+1.5% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,437 | $39.0 萬 | 0.1% | +87+2.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 840 | $41.3 萬 | 0.1% | −57−6.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,300 | $41.4 萬 | 0.1% | +297+29.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 11,290 | $41.7 萬 | 0.1% | −10,137−47.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,232 | $42.0 萬 | 0.1% | −24−1.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 869 | $43.0 萬 | 0.1% | +869 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,161 | $43.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,553 | $43.7 萬 | 0.1% | −1,082−41.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,774 | $43.8 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,066 | $44.3 萬 | 0.1% | −37−3.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,046 | $44.5 萬 | 0.1% | +49+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,219 | $45.1 萬 | 0.1% | +1,219 | 新進 | – |
| LINLinde PLC | Stock | 886 | $46.0 萬 | 0.1% | −42−4.5% | 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 |
| CCitigroup Inc | Stock | 3,441 | $48.2 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,544 | $48.3 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,538 | $48.4 萬 | 0.1% | +140+5.8% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 16,432 | $52.5 萬 | 0.1% | −142−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,510 | $53.0 萬 | 0.1% | −5,499−54.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,257 | $53.0 萬 | 0.1% | −263−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 450 | $54.0 萬 | 0.1% | −28−5.9% | 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 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,125 | $55.9 萬 | 0.1% | −64−5.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,749 | $56.7 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 3,415 | $57.7 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,266 | $57.9 萬 | 0.1% | +44+0.1% | 加碼 | 歷史 |
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% | – |