Main Management LLC
- SEC CIK
- 0001583092
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 95
- 較 2026 年第 1 季 −7
- 總值
- $14.88 億
- 較 2026 年第 1 季 +$1.14 億 (+8.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 996,372 | $1.9 億 | 12.75% | +29,226+3.0% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 238,454 | $1.78 億 | 11.96% | −2,064−0.9% | 減碼 | 查看 |
| NORTHERN LTS FD TR IV66538H179 | MAIN BUYWRITE | 10,166,319 | $1.47 億 | 9.87% | −406,258−3.8% | 減碼 | – |
| NORTHERN LTS FD TR IV66538H237 | MAIN INTNL ETF | 4,001,291 | $1.22 億 | 8.22% | +12,499+0.3% | 加碼 | – |
| NORTHERN LTS FD TR IV66538H278 | MAIN THEMATC IN | 2,230,630 | $7,010.9 萬 | 4.71% | −671,807−23.1% | 減碼 | – |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 183,975 | $6,630.1 萬 | 4.45% | +17,411+10.5% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 194,254 | $5,885.3 萬 | 3.95% | +8,091+4.3% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 77,495 | $5,706.7 萬 | 3.83% | −20.0% | 減碼 | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 482,051 | $5,653.5 萬 | 3.80% | −2,287−0.5% | 減碼 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 515,641 | $5,524.1 萬 | 3.71% | −191,171−27.0% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 330,667 | $5,246.4 萬 | 3.52% | −105,795−24.2% | 減碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 955,766 | $5,123.9 萬 | 3.44% | −748,100−43.9% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 210,052 | $4,469.3 萬 | 3.00% | −232−0.1% | 減碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 857,909 | $3,889.8 萬 | 2.61% | +857,909 | 新進 | – |
| NORTHERN LTS FD TR IV66538H591 | MAIN SECTR ROTN | 392,324 | $2,827.1 萬 | 1.90% | −4,760−1.2% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 337,364 | $2,825.4 萬 | 1.90% | +3,100+0.9% | 加碼 | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 481,735 | $2,448.7 萬 | 1.65% | −626−0.1% | 減碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 195,191 | $2,332.9 萬 | 1.57% | +171,413+720.9% | 加碼 | – |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 157,223 | $2,069.1 萬 | 1.39% | +113+0.1% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 379,701 | $2,016.6 萬 | 1.35% | +23,501+6.6% | 加碼 | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 61,738 | $1,846 萬 | 1.24% | +110.0% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 229,943 | $1,688 萬 | 1.13% | −330.0% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 173,576 | $1,676.4 萬 | 1.13% | −612−0.4% | 減碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 123,393 | $1,242.2 萬 | 0.83% | +436+0.4% | 加碼 | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 11,868,026 | $1,186.8 萬 | 0.80% | −1,114,186−8.6% | 減碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 133,271 | $1,094.3 萬 | 0.74% | +515+0.4% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 107,886 | $1,067.9 萬 | 0.72% | −796−0.7% | 減碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 40,232 | $745.2 萬 | 0.50% | +5,486+15.8% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 82,282 | $703.4 萬 | 0.47% | +116+0.1% | 加碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 106,145 | $556.3 萬 | 0.37% | −114−0.1% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 54,764 | $453.7 萬 | 0.30% | −507−0.9% | 減碼 | – |
| SCHWAB CHARLES FAMILY FD SCHWA808515548 | Cash Sweep | 4,478,294 | $447.8 萬 | 0.30% | −183,979−3.9% | 減碼 | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 30,144 | $354.2 萬 | 0.24% | −987−3.2% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 51,961 | $310.2 萬 | 0.21% | −282−0.5% | 減碼 | – |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 7,741 | $307 萬 | 0.21% | 00.0% | 不變 | – |
| SCHWAB808515605 | Cash Sweep | 2,015,825 | $201.6 萬 | 0.14% | −2,227−0.1% | 減碼 | – |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 5,000 | $186 萬 | 0.12% | 00.0% | 不變 | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 33,720 | $170.7 萬 | 0.11% | −373−1.1% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 23,074 | $164.4 萬 | 0.11% | +530+2.4% | 加碼 | – |
| ISHARES TR464287515 | EXPANDED TECH | 16,202 | $146.8 萬 | 0.10% | −63,564−79.7% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,391 | $95.5 萬 | 0.06% | −10−0.7% | 減碼 | – |
| ISHARES TR464288752 | US HOME CONS ETF | 8,051 | $84.1 萬 | 0.06% | −157,328−95.1% | 減碼 | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 6,657 | $50.7 萬 | 0.03% | −940−12.4% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,138 | $49.6 萬 | 0.03% | 00.0% | 不變 | – |
| GLDSPDR GOLD SHARES | ETF | 1,166 | $43 萬 | 0.03% | 00.0% | 不變 | 查看 |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 2,498 | $39.2 萬 | 0.03% | −71−2.8% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 4,954 | $39.2 萬 | 0.03% | 00.0% | 不變 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 579 | $38 萬 | 0.03% | +11+1.9% | 加碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 5,000 | $34.2 萬 | 0.02% | 00.0% | 不變 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 428 | $32.1 萬 | 0.02% | 00.0% | 不變 | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 4,000 | $30.2 萬 | 0.02% | 00.0% | 不變 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 939 | $28.2 萬 | 0.02% | +18+2.0% | 加碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 9,660 | $28 萬 | 0.02% | 00.0% | 不變 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 3,000 | $23.1 萬 | 0.02% | −1,825−37.8% | 減碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 2,379 | $21.8 萬 | 0.01% | 00.0% | 不變 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 894 | $21.2 萬 | 0.01% | +61+7.3% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,610 | $21 萬 | 0.01% | +1,883+259.0% | 加碼 | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 3,652 | $18.3 萬 | 0.01% | 00.0% | 不變 | – |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 1,764 | $17.3 萬 | 0.01% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 464 | $17.2 萬 | 0.01% | +1+0.2% | 加碼 | – |
| SNOXX808515621 | MF | 148,851 | $14.9 萬 | 0.01% | +17,000+12.9% | 加碼 | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 950 | $14.3 萬 | 0.01% | 00.0% | 不變 | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 2,814 | $14.2 萬 | 0.01% | +24+0.9% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 1,288 | $13.4 萬 | 0.01% | −9−0.7% | 減碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 2,495 | $12.6 萬 | 0.01% | +328+15.1% | 加碼 | – |
| SPDR INDEX SHS FDS78463X103 | PORTFLO EURP ETF | 2,162 | $11.9 萬 | 0.01% | +84+4.0% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E206 | CALIF AMT MUN | 4,448 | $10.9 萬 | 0.01% | −30−0.7% | 減碼 | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 1,872 | $10.8 萬 | 0.01% | −13−0.7% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 521 | $10 萬 | 0.01% | +33+6.8% | 加碼 | – |
| ISHARES TR464287390 | LATN AMER 40 ETF | 2,760 | $9.3 萬 | 0.01% | 00.0% | 不變 | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 672 | $7.8 萬 | 0.01% | 00.0% | 不變 | – |
| FRANKLIN TEMPLETON ETF TR35473P827 | FTSE CANADA | 1,270 | $6.5 萬 | 0.00% | +824+184.8% | 加碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 1,193 | $6.2 萬 | 0.00% | −89−6.9% | 減碼 | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 330 | $5.2 萬 | 0.00% | −700−68.0% | 減碼 | – |
| SCHWAB GOVERNMENT MONEY808515209 | MMS | 49,852 | $5 萬 | 0.00% | +49,852 | 新進 | – |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 1,000 | $4.4 萬 | 0.00% | 00.0% | 不變 | – |
| FRANKLIN TEMPLETON ETF TR35473P710 | FTSE SOUTH KOREA | 530 | $3.5 萬 | 0.00% | +530 | 新進 | – |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 1,487 | $3 萬 | 0.00% | 00.0% | 不變 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 254 | $2.8 萬 | 0.00% | +135+113.4% | 加碼 | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 720 | $2.2 萬 | 0.00% | 00.0% | 不變 | – |
| ISHARES INC464286780 | MSCI STH AFR ETF | 326 | $2.1 萬 | 0.00% | +326 | 新進 | – |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 120 | $2 萬 | 0.00% | 00.0% | 不變 | – |
| INVESCO EXCH TRADED FD TR II46138E800 | CHINA TECHNLGY | 347 | $2 萬 | 0.00% | 00.0% | 不變 | – |
| IAUISHARES GOLD TRUST | ETF | 250 | $1.9 萬 | 0.00% | 00.0% | 不變 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R720 | NASDQ ARTFCIAL | 342 | $1.9 萬 | 0.00% | +105+44.3% | 加碼 | – |
| DBX ETF TR233051879 | XTRACK HRVST CSI | 500 | $1.8 萬 | 0.00% | 00.0% | 不變 | – |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF00214Q708 | ETF | 368 | $1.5 萬 | 0.00% | 00.0% | 不變 | – |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 215 | $1.4 萬 | 0.00% | 00.0% | 不變 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 456 | $1.3 萬 | 0.00% | 00.0% | 不變 | – |
| PROSHARES TR74347B169 | ONLINE RTL ETF | 202 | $1.1 萬 | 0.00% | 00.0% | 不變 | – |
| VANECK VECTORS ETF TR92189F114 | VIDEO GAMING | 125 | $1.1 萬 | 0.00% | 00.0% | 不變 | – |
| FIRST TRUST CLOUD COMPUTING ETF33734X192 | ETF | 65 | $9,000 | 0.00% | 00.0% | 不變 | – |
| GLOBAL X FDS37954Y442 | CLOUD COMPUTNG | 204 | $5,000 | 0.00% | 00.0% | 不變 | – |
| COLUMBIA ETF TR II19762B202 | EM CORE EX ETF | 60 | $3,000 | 0.00% | 00.0% | 不變 | – |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 100 | $2,000 | 0.00% | +100 | 新進 | – |
2026 年第 1 季 之後清倉（12 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 % |
|---|---|---|---|---|
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 2,000 | $21.6 萬 | 0.02% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 355 | $15.1 萬 | 0.01% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 323 | $6.9 萬 | 0.01% |
| INVESCO EXCH TRADED FD TR II46138G706 | SOLAR ETF | 1,225 | $6.8 萬 | 0.00% |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 1,729 | $5.2 萬 | 0.00% |
| ISHARES TR464287556 | ISHARES BIOTECH | 300 | $5.1 萬 | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P819 | FTSE CHINA | 1,018 | $2.3 萬 | 0.00% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 173 | $2.2 萬 | 0.00% |
| ISHARES TR464288273 | EAFE SML CP ETF | 221 | $1.7 萬 | 0.00% |
| ISHARES S&P 100 ETF464287101 | ETF | 40 | $1.3 萬 | 0.00% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 142 | $1.3 萬 | 0.00% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 38 | $7,000 | 0.00% |