Second Line Capital, LLC
METAIRIE LA · SEC CIK 0001992879
$5.37亿2026Q2 申报市值
176持仓数
59.0%前十大占比 · 第一大 11.1%
10 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FTSM 加仓+$1,979.74万
AVGO 加仓+$264.81万
ACIO 加仓+$118.03万
NOW 加仓+$114.29万
OCUL 加仓+$108.36万
2026Q2 卖出最多 按季末市值估算
CRWV 清仓-$739.28万
CRDO 清仓-$515.37万
VGT 减仓-$388.76万
META 减仓-$350.32万
APLD 清仓-$296.96万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | $41.27万 | 0.08% | 840 | -57 | -6.4% | -$2.80万 | 减仓 |
| PSA | PUBLIC STORAGE | $41.38万 | 0.08% | 1,300 | 297 | 29.6% | $9.45万 | 加仓 |
| BP | BP PLC | $41.72万 | 0.08% | 11,290 | -10,137 | -47.3% | -$37.46万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $42.01万 | 0.08% | 1,232 | -24 | -1.9% | -$8,184 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $43.02万 | 0.08% | 869 | -47 | -5.1% | -$2.33万 | 重新持有 |
| GE | GE AEROSPACE | $43.39万 | 0.08% | 1,161 | 2 | 0.2% | $748 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $43.67万 | 0.08% | 1,553 | -1,082 | -41.1% | -$30.43万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $43.77万 | 0.08% | 4,774 | -11 | -0.2% | -$1,008 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $44.29万 | 0.08% | 1,066 | -37 | -3.4% | -$1.54万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $44.54万 | 0.08% | 14,046 | 49 | 0.4% | $1,554 | 加仓 |
| VTI | VANGUARD INDEX FDS | $45.11万 | 0.08% | 1,219 | 66 | 5.7% | $2.44万 | 重新持有 |
| LIN | LINDE PLC | $46.00万 | 0.09% | 886 | -42 | -4.5% | -$2.18万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $48.14万 | 0.09% | 37,173 | 8 | 0.0% | $104 | 加仓 |
| C | CITIGROUP INC | $48.16万 | 0.09% | 3,441 | -23 | -0.7% | -$3,219 | 减仓 |
| RTX | RTX CORPORATION | $48.27万 | 0.09% | 2,544 | -3 | -0.1% | -$569 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $48.36万 | 0.09% | 2,538 | 140 | 5.8% | $2.67万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $52.53万 | 0.10% | 16,432 | -142 | -0.9% | -$4,540 | 减仓 |
| CSCO | CISCO SYS INC | $52.97万 | 0.10% | 4,510 | -5,499 | -54.9% | -$64.59万 | 减仓 |
| MO | ALTRIA GROUP INC | $52.98万 | 0.10% | 7,257 | -263 | -3.5% | -$1.92万 | 减仓 |
| LLY | ELI LILLY & CO | $54.00万 | 0.10% | 450 | -28 | -5.9% | -$3.36万 | 减仓 |
| VGT | VANGUARD WORLD FD | $55.66万 | 0.10% | 4,657 | -32,527 | -87.5% | -$388.76万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $55.88万 | 0.10% | 1,125 | -64 | -5.4% | -$3.18万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $56.68万 | 0.11% | 2,749 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $57.73万 | 0.11% | 3,415 | -23 | -0.7% | -$3,888 | 减仓 |
| ET | ENERGY TRANSFER L P | $57.87万 | 0.11% | 30,266 | 44 | 0.1% | $841 | 加仓 |
| SPSM | SPDR SERIES TRUST | $58.09万 | 0.11% | 10,074 | 85 | 0.9% | $4,902 | 加仓 |
| GLD | SPDR GOLD TR | $58.61万 | 0.11% | 1,591 | 201 | 14.5% | $7.40万 | 加仓 |
| T | AT&T INC | $59.33万 | 0.11% | 28,660 | -546 | -1.9% | -$1.13万 | 减仓 |
| BAC | BANK OF AMER CORP | $61.55万 | 0.11% | 10,801 | -475 | -4.2% | -$2.71万 | 减仓 |
| COP | CONOCOPHILLIPS | $62.59万 | 0.12% | 6,021 | -404 | -6.3% | -$4.20万 | 减仓 |
| ORCL | ORACLE CORP | $63.62万 | 0.12% | 4,341 | -1,548 | -26.3% | -$22.69万 | 减仓 |
| AZO | AUTOZONE INC | $67.11万 | 0.12% | 210 | -59 | -21.9% | -$18.86万 | 减仓 |
| AMAT | APPLIED MATLS INC | $68.83万 | 0.13% | 952 | 10 | 1.1% | $7,230 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $71.18万 | 0.13% | 3,008 | 100 | 3.4% | $2.37万 | 加仓 |
| MRK | MERCK & CO INC | $71.58万 | 0.13% | 5,534 | -340 | -5.8% | -$4.40万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $72.67万 | 0.14% | 8,500 | -25 | -0.3% | -$2,137 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $73.87万 | 0.14% | 968 | -165 | -14.6% | -$12.59万 | 减仓 |
| META | META PLATFORMS INC | $78.69万 | 0.15% | 1,397 | -6,219 | -81.7% | -$350.32万 | 减仓 |
| LOW | LOWES COS INC | $79.16万 | 0.15% | 3,590 | 1,084 | 43.3% | $23.90万 | 加仓 |
| KO | COCA COLA CO | $79.45万 | 0.15% | 9,713 | 1,454 | 17.6% | $11.89万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $94.19万 | 0.18% | 18,626 | -801 | -4.1% | -$4.05万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $95.04万 | 0.18% | 14,068 | -106 | -0.7% | -$7,161 | 减仓 |
| PG | PROCTER & GAMBLE CO | $98.33万 | 0.18% | 6,706 | -878 | -11.6% | -$12.87万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $100.79万 | 0.19% | 3,969 | -248 | -5.9% | -$6.30万 | 减仓 |
| INTC | INTEL CORP | $102.52万 | 0.19% | 7,342 | -3,534 | -32.5% | -$49.35万 | 减仓 |
| SO | SOUTHERN CO | $102.92万 | 0.19% | 10,754 | -699 | -6.1% | -$6.69万 | 减仓 |
| CAT | CATERPILLAR INC | $103.51万 | 0.19% | 972 | -66 | -6.4% | -$7.03万 | 减仓 |
| DEFR | ETF SER SOLUTIONS | $143.65万 | 0.27% | 53,709 | 1,153 | 2.2% | $3.08万 | 加仓 |
| IVV | ISHARES TR | $169.44万 | 0.32% | 2,263 | -110 | -4.6% | -$8.24万 | 减仓 |
| QQQ | INVESCO QQQ TR | $178.30万 | 0.33% | 2,419 | -195 | -7.5% | -$14.37万 | 减仓 |
| GOOGL | ALPHABET INC | $181.97万 | 0.34% | 5,092 | 39 | 0.8% | $1.39万 | 加仓 |
| TSLA | TESLA INC | $185.82万 | 0.35% | 4,418 | -6,655 | -60.1% | -$279.91万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $199.66万 | 0.37% | 3,437 | -49 | -1.4% | -$2.85万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $222.64万 | 0.41% | 43,654 | 146 | 0.3% | $7,446 | 加仓 |
| EFA | ISHARES TR | $223.80万 | 0.42% | 21,544 | -487 | -2.2% | -$5.06万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $226.02万 | 0.42% | 4,529 | 60 | 1.3% | $2.99万 | 加仓 |
| IJR | ISHARES TR | $228.70万 | 0.43% | 15,420 | 207 | 1.4% | $3.07万 | 加仓 |
| IJH | ISHARES TR | $231.37万 | 0.43% | 30,005 | 777 | 2.7% | $5.99万 | 加仓 |
| UPSD | ETF SER SOLUTIONS | $261.88万 | 0.49% | 92,867 | -684 | -0.7% | -$1.93万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $269.32万 | 0.50% | 3,921 | 537 | 15.9% | $36.89万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $291.20万 | 0.54% | 9,612 | 277 | 3.0% | $8.39万 | 加仓 |
| CPRT | COPART INC | $292.30万 | 0.54% | 103,691 | 31,172 | 43.0% | $87.87万 | 加仓 |
| NOW | SERVICENOW INC | $303.41万 | 0.56% | 30,561 | 11,512 | 60.4% | $114.29万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $307.68万 | 0.57% | 18,630 | 2,580 | 16.1% | $42.61万 | 加仓 |
| HD | HOME DEPOT INC | $322.06万 | 0.60% | 9,132 | 429 | 4.9% | $15.13万 | 加仓 |
| CHE | CHEMED CORP NEW | $351.90万 | 0.66% | 7,556 | 395 | 5.5% | $18.40万 | 加仓 |
| PGR | PROGRESSIVE CORP | $356.64万 | 0.66% | 16,326 | 2,376 | 17.0% | $51.90万 | 加仓 |
| MARA | MARA HOLDINGS INC | $358.67万 | 0.67% | 258,225 | -5,577 | -2.1% | -$7.75万 | 减仓 |
| APH | AMPHENOL CORP | $363.08万 | 0.68% | 20,563 | 1,108 | 5.7% | $19.56万 | 加仓 |
| CVX | CHEVRON CORPORATION | $368.10万 | 0.69% | 22,207 | -1,406 | -6.0% | -$23.31万 | 减仓 |
| AVGO | BROADCOM INC | $375.38万 | 0.70% | 9,937 | 7,010 | 239.5% | $264.81万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $376.11万 | 0.70% | 21,397 | -2,752 | -11.4% | -$48.37万 | 减仓 |
| V | VISA INC | $391.14万 | 0.73% | 11,400 | 504 | 4.6% | $17.29万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $421.77万 | 0.79% | 154,268 | -1,830 | -1.2% | -$5.00万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $428.86万 | 0.80% | 20,156 | 1,044 | 5.5% | $22.21万 | 加仓 |
| PWR | QUANTA SVCS INC | $430.10万 | 0.80% | 5,973 | -2,652 | -30.7% | -$190.96万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $447.14万 | 0.83% | 106,590 | 2,558 | 2.5% | $10.73万 | 加仓 |
| WMT | WALMART INC | $484.79万 | 0.90% | 42,803 | -584 | -1.3% | -$6.61万 | 减仓 |
| — | EXXON MOBIL CORP | $556.87万 | 1.04% | 40,730 | -534 | -1.3% | -$7.30万 | 减仓 |
| USFR | WISDOMTREE TR | $561.08万 | 1.04% | 111,437 | 2,311 | 2.1% | $11.64万 | 加仓 |
| AMZN | AMAZON COM INC | $567.65万 | 1.06% | 23,817 | -956 | -3.9% | -$22.79万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $627.14万 | 1.17% | 638,640 | 110,350 | 20.9% | $108.36万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $686.36万 | 1.28% | 20,969 | -658 | -3.0% | -$21.54万 | 减仓 |
| MSFT | MICROSOFT CORP | $750.59万 | 1.40% | 20,122 | 929 | 4.8% | $34.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $804.11万 | 1.50% | 40,188 | -8,197 | -16.9% | -$164.01万 | 减仓 |
| AAPL | APPLE INC | $811.87万 | 1.51% | 28,057 | 332 | 1.2% | $9.61万 | 加仓 |
| APP | APPLOVIN CORP | $1,120.73万 | 2.09% | 21,752 | 167 | 0.8% | $8.60万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,304.49万 | 2.43% | 251,929 | 7,850 | 3.2% | $40.65万 | 加仓 |
| JUCY | ETF SER SOLUTIONS | $2,029.94万 | 3.78% | 923,539 | 24,305 | 2.7% | $53.42万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $2,104.40万 | 3.92% | 351,126 | 330,326 | 1,588.1% | $1,979.74万 | 加仓 |
| DUBS | ETF SER SOLUTIONS | $2,149.45万 | 4.00% | 516,098 | 18,190 | 3.7% | $75.76万 | 加仓 |
| ADME | ETF SER SOLUTIONS | $2,493.97万 | 4.64% | 448,164 | 10,864 | 2.5% | $60.46万 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $2,586.41万 | 4.82% | 613,038 | 20,103 | 3.4% | $84.81万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $3,024.57万 | 5.63% | 600,233 | 15,826 | 2.7% | $79.75万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,111.11万 | 5.79% | 41,556 | 1,442 | 3.6% | $107.96万 | 加仓 |
| IDUB | ETF SER SOLUTIONS | $3,897.53万 | 7.26% | 1,417,892 | 28,374 | 2.0% | $77.99万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $4,299.01万 | 8.01% | 1,495,309 | 33,044 | 2.3% | $95.00万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $5,962.73万 | 11.10% | 1,292,312 | 25,581 | 2.0% | $118.03万 | 加仓 |