SL
Second Line Capital, LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$5.3亿
申报季度: 2026-03-31 · 持股只数: 185
Second Line Capital, LLC在最新一期 13F 报告中披露了 185 项持股，申报期为 2026-03-31，总持股市值约为 US$5.3亿，季度换手率为 24.5%。
机构性格雪花图
- 集中度
- 15.96
- 持仓稳定性
- 24.5
- 动能／逆势
- 100
- 行业集中度
- 60.49
- 多样化
- 100
- 仓位均衡度
- 74.67
近期动向
减仓 FTSM
-91.1% -US$1277.0万
减仓 RSP
-74.8% -US$1066.7万
加仓 DUBS
+57.8% US$804.5万
减仓 APP
+1.7% -US$466.7万
加仓 SPY
+23.0% US$653.1万
加仓 CRWV
+1.2% US$270.6万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 10.85% | -0.39% | +1.25% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 7.90% | +0.07% | +9.23% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-其他 | 7.04% | +0.25% | +2.39% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.46% | +0.88% | +23.04% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.42% | +0.01% | -1.34% | |
| 6 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 4.64% | +0.22% | +2.05% | |
| 7 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 4.47% | -0.15% | -0.22% | |
| 8 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-其他 | 3.77% | +1.33% | +57.83% | |
| 9 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 3.77% | +0.01% | +8.98% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.37% | +0.08% | +2.40% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | +0.01% | +2.09% | |
| 12 | APP | Applovin Corp-class A | 股票-科技 | 1.82% | -1.12% | +1.70% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.35% | +4.42% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.42% | — | -1.46% | |
| 15 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.40% | +0.44% | +1.20% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.22% | -4.50% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | +0.01% | -4.11% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.15% | -4.18% | |
| 19 | PWR | Quanta Services INC | 股票-工业 | 1.19% | +0.37% | -9.10% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.08% | +0.06% | -2.14% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.04% | +0.03% | +12.27% | |
| 22 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.98% | +0.98% | NEW | |
| 23 | FANG | Diamondback Energy INC | 股票-能源 | 0.94% | +0.15% | -6.04% | |
| 24 | OCUL | Ocular Therapeutix INC | 股票-其他 | 0.94% | -0.31% | +5.50% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | — | +0.32% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.13% | +1.37% | |
| 27 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 0.83% | — | +9.43% | |
| 28 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.81% | +0.81% | NEW | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.80% | -0.20% | +1.83% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.74% | -2.25% | -74.85% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | -3.59% | |
| 32 | MARA | Mara Holdings INC | 股票-金融 | 0.60% | +0.14% | +5.99% | |
| 33 | CHE | Chemed CORP | 股票-医疗保健 | 0.58% | — | -1.25% | |
| 34 | APLD | Applied Digital CORP | 股票-科技 | 0.56% | +0.56% | NEW | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.56% | — | -1.97% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.54% | — | +6.62% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | -5.67% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.53% | -0.14% | -2.04% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.49% | +0.49% | NEW | |
| 40 | UPSD | Aptus Large Cap Upside ETF | ETF-大型股与成长 | 0.48% | +0.08% | +27.69% | |
| 41 | CPRT | Copart INC | 股票-工业 | 0.45% | -0.13% | +0.97% | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.43% | -0.26% | -1.16% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | — | +8.74% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.42% | — | -18.04% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.42% | — | +0.45% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.40% | — | -4.75% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | +1.68% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.40% | — | -11.54% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.37% | +0.08% | +11.64% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | — | +3.77% |
1–50 of 185
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 185 | US$5.3亿 | 25 | |
| 2025-12-31 | 172 | US$4.9亿 | 12 | |
| 2025-09-30 | 160 | US$4.8亿 | 29 | |
| 2025-06-30 | 149 | US$4.3亿 | 0 | |
| 2025-03-31 | 145 | US$3.9亿 | 0 | |
| 2024-12-31 | 131 | US$3.7亿 | 0 | |
| 2024-09-30 | 136 | US$3.7亿 | 0 | |
| 2024-06-30 | 115 | US$3.3亿 | 0 | |
| 2024-03-31 | 114 | US$3.1亿 | 0 | |
| 2023-12-31 | 102 | US$2.5亿 | 0 |
本季持股变动
Second Line Capital, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Credo Technology Group Holding Ltd (CRDO); 新建仓: Galaxy Digital Inc-a (GLXY); 新建仓: Applied Digital CORP (APLD); 新建仓: Invesco Nasdaq 100 ETF (QQQM); 新建仓: Janus Henderson Aaa Clo ETF (JAAA).
FAQ
Second Line Capital, LLC 是什么机构？属于哪种投资人类型？
Second Line Capital, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$5.3亿，分布在 185 个已申报仓位之中。
Second Line Capital, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Second Line Capital, LLC 按市值排列的前几大持股为：
1. Aptus Collared Invest Opp (ACIO) — US$5729.4万 (10.8%)
2. Aptus Defined Risk ETF (DRSK) — US$4173.3万 (7.9%)
3. Aptus Intl Enhan Yld ETF (IDUB) — US$3715.6万 (7.0%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$2882.8万 (5.5%)
5. Ste Str Spdr Pt Dw EU ETF (SPDW) — US$2861.8万 (5.4%)
Second Line Capital, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Second Line Capital, LLC 共进行了 50 项显著调整：新建仓 9 个仓位、加仓 26 个既有持股、减仓 13 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Credo Technology Group Holding Ltd (CRDO); 新建仓: Galaxy Digital Inc-a (GLXY); 新建仓: Applied Digital CORP (APLD); 新建仓: Invesco Nasdaq 100 ETF (QQQM); 新建仓: Janus Henderson Aaa Clo ETF (JAAA)
Second Line Capital, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Second Line Capital, LLC 的主要板块分布如下：
• Information Technology: 38.2%
• Energy: 12.9%
• Financials: 12.4%
• Consumer Discretionary: 10.0%
• Industrials: 7.5%
• Communication Services: 5.2%