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 |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | $36.92万 | 0.07% | 6,073 | 354 | 6.2% | $2.15万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $36.48万 | 0.07% | 8,617 | -1,062 | -11.0% | -$4.50万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $36.46万 | 0.07% | 10,375 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $35.84万 | 0.07% | 1,326 | 21 | 1.6% | $5,677 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $34.99万 | 0.07% | 15,380 | -295 | -1.9% | -$6,711 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $34.26万 | 0.06% | 823 | -45 | -5.2% | -$1.87万 | 减仓 |
| SUB | ISHARES TR | $34.01万 | 0.06% | 3,194 | 0 | 0.0% | — | 不变 |
| LGLV | SPDR SERIES TRUST | $33.99万 | 0.06% | 1,873 | -12 | -0.6% | -$2,178 | 减仓 |
| WMB | WILLIAMS COS INC | $33.57万 | 0.06% | 4,516 | -314 | -6.5% | -$2.33万 | 减仓 |
| GOOG | ALPHABET INC | $33.14万 | 0.06% | 938 | 19 | 2.1% | $6,712 | 加仓 |
| PHM | PULTE GROUP INC | $32.92万 | 0.06% | 2,395 | -60 | -2.4% | -$8,248 | 减仓 |
| ABBV | ABBVIE INC | $32.89万 | 0.06% | 1,307 | 3 | 0.2% | $755 | 加仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $32.49万 | 0.06% | 4,966 | 4,966 | — | $32.49万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $31.95万 | 0.06% | 2,685 | 197 | 7.9% | $2.34万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $31.92万 | 0.06% | 3,637 | -446 | -10.9% | -$3.91万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $31.02万 | 0.06% | 5,787 | -36 | -0.6% | -$1,930 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $31.01万 | 0.06% | 2,155 | -12,651 | -85.4% | -$182.04万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $30.61万 | 0.06% | 1,937 | 110 | 6.0% | $1.74万 | 加仓 |
| FUBO | FUBOTV INC | $30.21万 | 0.06% | 32,838 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $29.38万 | 0.05% | 1,149 | -4 | -0.3% | -$1,023 | 减仓 |
| ALL | ALLSTATE CORP | $29.20万 | 0.05% | 1,222 | -718 | -37.0% | -$17.15万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $29.10万 | 0.05% | 1,713 | -2 | -0.1% | -$340 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $28.85万 | 0.05% | 2,165 | -1,351 | -38.4% | -$18.00万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $28.74万 | 0.05% | 2,413 | -73 | -2.9% | -$8,695 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $28.67万 | 0.05% | 721 | -64 | -8.2% | -$2.55万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $28.41万 | 0.05% | 8,067 | 46 | 0.6% | $1,620 | 加仓 |
| IYR | ISHARES TR | $27.91万 | 0.05% | 2,730 | -253 | -8.5% | -$2.59万 | 减仓 |
| IWM | ISHARES TR | $27.57万 | 0.05% | 918 | -2 | -0.2% | -$601 | 减仓 |
| XAR | SPDR SERIES TRUST | $27.12万 | 0.05% | 956 | -17 | -1.7% | -$4,822 | 减仓 |
| DGRO | ISHARES TR | $26.13万 | 0.05% | 3,448 | 88 | 2.6% | $6,670 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $26.01万 | 0.05% | 1,426 | -18 | -1.2% | -$3,284 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $25.94万 | 0.05% | 767 | -12 | -1.5% | -$4,058 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $25.67万 | 0.05% | 6,983 | -888 | -11.3% | -$3.26万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $25.59万 | 0.05% | 2,773 | -217 | -7.3% | -$2.00万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $25.58万 | 0.05% | 2,191 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $25.39万 | 0.05% | 3,519 | -232 | -6.2% | -$1.67万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $25.25万 | 0.05% | 4,982 | -23,156 | -82.3% | -$117.37万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.79万 | 0.05% | 518 | -5 | -1.0% | -$2,393 | 减仓 |
| MUB | ISHARES TR | $24.51万 | 0.05% | 2,277 | 4 | 0.2% | $430 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $24.21万 | 0.05% | 1,526 | -77 | -4.8% | -$1.22万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $24.17万 | 0.05% | 1,403 | -3 | -0.2% | -$517 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $24.03万 | 0.04% | 1,031 | 1,031 | — | $24.03万 | 新建仓 |
| ASML | ASML HLDG NV | $23.87万 | 0.04% | 120 | 120 | — | $23.87万 | 新建仓 |
| BA | BOEING CO | $23.86万 | 0.04% | 1,102 | -8 | -0.7% | -$1,732 | 减仓 |
| NFLX | NETFLIX INC. | $23.74万 | 0.04% | 3,325 | -195 | -5.5% | -$1.39万 | 减仓 |
| FSK | FS KKR CAP CORP | $23.73万 | 0.04% | 21,734 | -247 | -1.1% | -$2,697 | 减仓 |
| SYK | STRYKER CORPORATION | $23.72万 | 0.04% | 751 | -98 | -11.5% | -$3.09万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.60万 | 0.04% | 470 | -39 | -7.7% | -$1.96万 | 减仓 |
| DIS | DISNEY WALT CO | $23.40万 | 0.04% | 2,412 | -983 | -29.0% | -$9.54万 | 减仓 |
| MPLX | MPLX LP | $22.84万 | 0.04% | 4,055 | 2 | 0.0% | $113 | 加仓 |
| VUG | VANGUARD INDEX FDS | $22.15万 | 0.04% | 2,571 | 1,309 | 103.7% | $11.28万 | 重新持有 |
| FDX | FEDEX CORP | $22.07万 | 0.04% | 702 | -3 | -0.4% | -$943 | 减仓 |
| SHY | ISHARES TR | $21.73万 | 0.04% | 2,647 | -88 | -3.2% | -$7,226 | 减仓 |
| ETN | EATON CORP PLC | $21.67万 | 0.04% | 509 | -4 | -0.8% | -$1,703 | 减仓 |
| SPYI | NEOS ETF TRUST | $21.50万 | 0.04% | 4,050 | 4,050 | — | $21.50万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $21.36万 | 0.04% | 4,410 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $21.30万 | 0.04% | 2,324 | -413 | -15.1% | -$3.79万 | 减仓 |
| — | SILA REALTY TRUST INC | $21.25万 | 0.04% | 6,999 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $21.20万 | 0.04% | 3,992 | 518 | 14.9% | $2.75万 | 加仓 |
| IRM | IRON MTN INC DEL | $21.07万 | 0.04% | 1,657 | -4 | -0.2% | -$509 | 减仓 |
| PII | POLARIS INC | $20.87万 | 0.04% | 3,050 | 3,050 | — | $20.87万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $20.77万 | 0.04% | 2,289 | -126 | -5.2% | -$1.14万 | 减仓 |
| CTAS | CINTAS CORP | $20.66万 | 0.04% | 1,215 | -90 | -6.9% | -$1.53万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $20.61万 | 0.04% | 15,999 | 22 | 0.1% | $283 | 加仓 |
| WM | WASTE MGMT INC DEL | $20.17万 | 0.04% | 905 | -83 | -8.4% | -$1.85万 | 减仓 |
| SPGI | S&P GLOBAL INC | $20.02万 | 0.04% | 492 | 492 | — | $20.02万 | 新建仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $18.68万 | 0.03% | 11,302 | -4,503 | -28.5% | -$7.44万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $15.79万 | 0.03% | 13,037 | 2 | 0.0% | $24 | 加仓 |
| F | FORD MTR CO | $15.18万 | 0.03% | 10,923 | -1,026 | -8.6% | -$1.43万 | 减仓 |
| VG | VENTURE GLOBAL INC | $13.51万 | 0.03% | 12,140 | 546 | 4.7% | $6,077 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $5.20万 | 0.01% | 10,415 | 0 | 0.0% | — | 不变 |
| — | APTERA MOTORS CORP | $2.51万 | 0.00% | 10,229 | 10,229 | — | $2.51万 | 新建仓 |
| — | ANTERO RESOURCES CORP 看跌期权 | $1.38万 | 0.00% | 100 | 100 | — | $1.38万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $1.34万 | 0.00% | 19,675 | -250 | -1.3% | -$170 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $7,943 | 0.00% | 9 | 9 | — | $7,943 | 新建仓 |
| — | APPLE INC 看跌期权 | $7,183 | 0.00% | 17 | 17 | — | $7,183 | 新建仓 |
| CRWV | COREWEAVE INC COM CL A | $0 | 0.00% | 0 | -66,244 | -100.0% | -$739.28万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $0 | 0.00% | 0 | -29,617 | -100.0% | -$515.37万 | 清仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $0 | 0.00% | 0 | -86,703 | -100.0% | -$296.96万 | 清仓 |
| FCX | FREEPORT MCMORAN INC CL B | $0 | 0.00% | 0 | -24,466 | -100.0% | -$141.36万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC COM | $0 | 0.00% | 0 | -10,200 | -100.0% | -$103.01万 | 清仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $0 | 0.00% | 0 | -2,738 | -100.0% | -$33.61万 | 清仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $0 | 0.00% | 0 | -1,167 | -100.0% | -$32.10万 | 清仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $0 | 0.00% | 0 | -3,131 | -100.0% | -$31.76万 | 清仓 |
| VO | VANGUARD MID-CAP ETF | $0 | 0.00% | 0 | -15,928 | -100.0% | -$30.79万 | 清仓 |
| MS | MORGAN STANLEY COM NEW | $0 | 0.00% | 0 | -1,499 | -100.0% | -$28.57万 | 清仓 |
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -1,268 | -100.0% | -$27.17万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $0 | 0.00% | 0 | -1,811 | -100.0% | -$25.19万 | 清仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -4,989 | -100.0% | -$23.38万 | 清仓 |
| USAR | USA RARE EARTH INC COM | $0 | 0.00% | 0 | -8,924 | -100.0% | -$23.18万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC COM | $0 | 0.00% | 0 | -705 | -100.0% | -$22.81万 | 清仓 |
| SPGI | S&P GLOBAL INC COM | $0 | 0.00% | 0 | -521 | -100.0% | -$22.49万 | 清仓 |
| MP | MP MATERIALS CORP COM CL A | $0 | 0.00% | 0 | -3,296 | -100.0% | -$21.77万 | 清仓 |
| SHEL | SHELL PLC SPON ADS | $0 | 0.00% | 0 | -2,387 | -100.0% | -$21.65万 | 清仓 |
| URI | UNITED RENTALS INC COM | $0 | 0.00% | 0 | -224 | -100.0% | -$21.51万 | 清仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | -6,286 | -100.0% | -$21.09万 | 清仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -3,931 | -100.0% | -$20.15万 | 清仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $0 | 0.00% | 0 | -3,761 | -100.0% | -$20.02万 | 清仓 |