Second Line Capital, LLC
METAIRIE LA · SEC CIK 0001992879
$5.31亿2026Q1 申报市值
185持仓数
55.4%前十大占比 · 第一大 10.8%
27 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DUBS 加仓+$730.21万
SPY 加仓+$539.85万
GLXY 新建仓+$428.33万
DRSK 加仓+$352.78万
APLD 新建仓+$296.96万
2026Q1 卖出最多 按季末市值估算
FTSM 减仓-$1,273.99万
RSP 减仓-$1,157.01万
FUBOTV INC 清仓-$100.20万
PWR 减仓-$62.81万
LOW 减仓-$53.72万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | FUBOTV INC | $0 | 0.00% | 0 | -397,612 | -100.0% | -$100.20万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,701 | -100.0% | -$26.22万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -6,696 | -100.0% | -$24.53万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -5,178 | -100.0% | -$24.10万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,882 | -100.0% | -$23.12万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -816 | -100.0% | -$21.90万 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | -11,216 | -100.0% | -$13.48万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -18,400 | -100.0% | -$8.02万 | 清仓 |
| — | AMERICAN BITCOIN CORP. COM CL A | $2.29万 | 0.00% | 19,925 | 250 | 1.3% | $288 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $5.47万 | 0.01% | 10,415 | -1,058 | -9.2% | -$5,555 | 减仓 |
| F | FORD MTR CO COM | $14.43万 | 0.03% | 11,949 | 11,949 | — | $14.43万 | 新建仓 |
| VG | VENTURE GLOBAL INC COM CL A | $15.39万 | 0.03% | 11,594 | -124 | -1.1% | -$1,645 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | $15.97万 | 0.03% | 13,035 | 7 | 0.1% | $86 | 加仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $20.02万 | 0.04% | 3,761 | 3,761 | — | $20.02万 | 新建仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $20.15万 | 0.04% | 3,931 | 3,931 | — | $20.15万 | 新建仓 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $20.71万 | 0.04% | 15,977 | 42 | 0.3% | $544 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $20.71万 | 0.04% | 523 | 523 | — | $20.71万 | 新建仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $20.72万 | 0.04% | 3,474 | 3,474 | — | $20.72万 | 新建仓 |
| IRM | IRON MTN INC DEL COM | $20.93万 | 0.04% | 1,661 | 1,661 | — | $20.93万 | 新建仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $21.09万 | 0.04% | 6,286 | 6,286 | — | $21.09万 | 新建仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $21.19万 | 0.04% | 4,410 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC COMMON STOCK | $21.30万 | 0.04% | 6,999 | -1,706 | -19.6% | -$5.19万 | 重新持有 |
| URI | UNITED RENTALS INC COM | $21.51万 | 0.04% | 224 | 224 | — | $21.51万 | 新建仓 |
| SHEL | SHELL PLC SPON ADS | $21.65万 | 0.04% | 2,387 | 2,387 | — | $21.65万 | 新建仓 |
| MP | MP MATERIALS CORP COM CL A | $21.77万 | 0.04% | 3,296 | 3,296 | — | $21.77万 | 新建仓 |
| ABT | ABBOTT LABORATORIES COM | $21.92万 | 0.04% | 2,415 | 118 | 5.1% | $1.07万 | 加仓 |
| ETN | EATON CORP PLC SHS | $22.23万 | 0.04% | 513 | 513 | — | $22.23万 | 新建仓 |
| SPGI | S&P GLOBAL INC COM | $22.49万 | 0.04% | 521 | 123 | 30.9% | $5.31万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $22.52万 | 0.04% | 1,256 | -58 | -4.4% | -$1.04万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $22.56万 | 0.04% | 2,735 | -4,505 | -62.2% | -$37.16万 | 减仓 |
| CTAS | CINTAS CORP COM | $22.81万 | 0.04% | 1,305 | 1,305 | — | $22.81万 | 新建仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $22.81万 | 0.04% | 4,053 | 1 | 0.0% | $56 | 加仓 |
| KNSL | KINSALE CAP GROUP INC COM | $22.81万 | 0.04% | 705 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $22.98万 | 0.04% | 988 | -48 | -4.6% | -$1.12万 | 减仓 |
| USAR | USA RARE EARTH INC COM | $23.18万 | 0.04% | 8,924 | 8,924 | — | $23.18万 | 新建仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $23.38万 | 0.04% | 4,989 | 156 | 3.2% | $7,309 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $23.40万 | 0.04% | 1,603 | -328 | -17.0% | -$4.79万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $23.84万 | 0.04% | 1,444 | 27 | 1.9% | $4,458 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $24.35万 | 0.05% | 2,273 | -4 | -0.2% | -$429 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $24.39万 | 0.05% | 509 | 116 | 29.5% | $5.56万 | 加仓 |
| FSK | FS KKR CAP CORP COM | $24.73万 | 0.05% | 21,981 | 5,313 | 31.9% | $5.98万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $24.76万 | 0.05% | 3,360 | 191 | 6.0% | $1.41万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $25.08万 | 0.05% | 2,737 | -73 | -2.6% | -$6,689 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $25.19万 | 0.05% | 1,811 | 459 | 33.9% | $6.39万 | 加仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $25.20万 | 0.05% | 973 | -70 | -6.7% | -$1.81万 | 减仓 |
| BA | BOEING CO COM | $25.42万 | 0.05% | 1,110 | 12 | 1.1% | $2,748 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $25.56万 | 0.05% | 920 | 4 | 0.4% | $1,111 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $25.84万 | 0.05% | 2,191 | 4 | 0.2% | $472 | 加仓 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $26.39万 | 0.05% | 15,805 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $26.71万 | 0.05% | 1,406 | 3 | 0.2% | $570 | 加仓 |
| SYK | STRYKER CORPORATION COM | $26.76万 | 0.05% | 849 | 213 | 33.5% | $6.71万 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $26.81万 | 0.05% | 2,486 | -127 | -4.9% | -$1.37万 | 减仓 |
| — | HONEYWELL INTL INC COM | $27.17万 | 0.05% | 1,268 | 114 | 9.9% | $2.44万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $27.40万 | 0.05% | 2,990 | 2,990 | — | $27.40万 | 新建仓 |
| ABBV | ABBVIE INC COM | $27.55万 | 0.05% | 1,304 | -180 | -12.1% | -$3.80万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $27.62万 | 0.05% | 779 | -58 | -6.9% | -$2.06万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $27.96万 | 0.05% | 2,488 | 79 | 3.3% | $8,879 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $27.99万 | 0.05% | 3,751 | 803 | 27.2% | $5.99万 | 加仓 |
| FDX | FEDEX CORP COM | $28.43万 | 0.05% | 705 | 4 | 0.6% | $1,613 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $28.57万 | 0.05% | 1,499 | 1,499 | — | $28.57万 | 新建仓 |
| MPC | MARATHON PETE CORP COM | $28.63万 | 0.05% | 1,153 | 104 | 9.9% | $2.58万 | 重新持有 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $28.72万 | 0.05% | 1,827 | -17 | -0.9% | -$2,672 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $29.62万 | 0.06% | 1,715 | 13 | 0.8% | $2,245 | 加仓 |
| PHM | PULTE GROUP INC COM | $30.04万 | 0.06% | 2,455 | 410 | 20.0% | $5.02万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $30.34万 | 0.06% | 1,003 | -171 | -14.6% | -$5.17万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $30.35万 | 0.06% | 5,823 | -138 | -2.3% | -$7,194 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $30.46万 | 0.06% | 7,871 | 863 | 12.3% | $3.34万 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $30.61万 | 0.06% | 2,983 | -296 | -9.0% | -$3.04万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $30.79万 | 0.06% | 3,982 | 3,982 | — | $30.79万 | 新建仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $31.76万 | 0.06% | 3,131 | 3,131 | — | $31.76万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $32.00万 | 0.06% | 8,021 | -150 | -1.8% | -$5,985 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $32.10万 | 0.06% | 1,167 | 1,167 | — | $32.10万 | 新建仓 |
| NFLX | NETFLIX INC. COM | $32.95万 | 0.06% | 3,520 | 885 | 33.6% | $8.28万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $33.61万 | 0.06% | 1,159 | 26 | 2.3% | $7,539 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $33.61万 | 0.06% | 2,738 | 2,738 | — | $33.61万 | 新建仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $34.04万 | 0.06% | 3,194 | 204 | 6.8% | $2.17万 | 加仓 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $34.24万 | 0.06% | 1,885 | -121 | -6.0% | -$2.20万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $34.25万 | 0.06% | 5,719 | 1,038 | 22.2% | $6.22万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $34.27万 | 0.06% | 15,675 | 295 | 1.9% | $6,449 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $35.09万 | 0.07% | 919 | 99 | 12.1% | $3.78万 | 加仓 |
| DIS | DISNEY WALT CO COM | $35.23万 | 0.07% | 3,395 | 787 | 30.2% | $8.17万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $35.92万 | 0.07% | 785 | 169 | 27.4% | $7.73万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $36.51万 | 0.07% | 4,133 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $36.86万 | 0.07% | 4,830 | 416 | 9.4% | $3.17万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $37.16万 | 0.07% | 942 | 60 | 6.8% | $2.37万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $38.09万 | 0.07% | 868 | 136 | 18.6% | $5.97万 | 加仓 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $38.17万 | 0.07% | 4,350 | 106 | 2.5% | $9,301 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $38.25万 | 0.07% | 2,398 | -87 | -3.5% | -$1.39万 | 减仓 |
| MCD | MCDONALDS CORP COM | $38.31万 | 0.07% | 1,305 | 17 | 1.3% | $4,991 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $39.96万 | 0.08% | 4,083 | 474 | 13.1% | $4.64万 | 加仓 |
| FUBO | FUBOTV INC COM NEW CL A | $40.46万 | 0.08% | 32,838 | 32,838 | — | $40.46万 | 新建仓 |
| AR | ANTERO RESOURCES CORP COM | $40.73万 | 0.08% | 10,375 | -10,000 | -49.1% | -$39.26万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $40.84万 | 0.08% | 4,785 | 15 | 0.3% | $1,280 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $40.85万 | 0.08% | 1,103 | 107 | 10.7% | $3.96万 | 加仓 |
| ALL | ALLSTATE CORP COM | $42.14万 | 0.08% | 1,940 | 722 | 59.3% | $15.68万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $44.19万 | 0.08% | 897 | 48 | 5.7% | $2.36万 | 加仓 |
| C | CITIGROUP INC COM NEW | $44.33万 | 0.08% | 3,464 | 38 | 1.1% | $4,863 | 加仓 |