Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 136
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9.00 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 288,869 | $1.14 億 | 12.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 187,795 | $5,993 萬 | 6.7% | – | – | – |
| Main Buywrite I66538H708 | COM | 4,480,462 | $5,354 萬 | 6.0% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 204,827 | $4,525 萬 | 5.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,267,859 | $4,317 萬 | 4.8% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 700,513 | $3,737 萬 | 4.2% | – | – | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,180,473 | $2,775 萬 | 3.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 206,372 | $2,741 萬 | 3.0% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 262,635 | $2,691 萬 | 3.0% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 180,489 | $2,557 萬 | 2.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 207,387 | $2,421 萬 | 2.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 162,150 | $2,226 萬 | 2.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 363,872 | $2,208 萬 | 2.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 307,667 | $2,009 萬 | 2.2% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 629,781 | $1,972 萬 | 2.2% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 282,014 | $1,918 萬 | 2.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 80,891 | $1,850 萬 | 2.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 107,594 | $1,808 萬 | 2.0% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 248,589 | $1,687 萬 | 1.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 212,278 | $1,530 萬 | 1.7% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 216,214 | $1,522 萬 | 1.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 210,861 | $1,357 萬 | 1.5% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 47,380 | $1,154 萬 | 1.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 105,269 | $1,141 萬 | 1.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 489,393 | $1,083 萬 | 1.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 272,477 | $1,046 萬 | 1.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,800 | $983.9 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 62,582 | $942.2 萬 | 1.0% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 197,380 | $904.2 萬 | 1.0% | – | – | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 227,472 | $885.5 萬 | 1.0% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 63,753 | $864.8 萬 | 1.0% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 116,256 | $602.0 萬 | 0.7% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 17,370 | $593.0 萬 | 0.7% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 81,317 | $557.2 萬 | 0.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,900 | $519.8 萬 | 0.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $504.4 萬 | 0.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,050 | $477.4 萬 | 0.5% | – | – | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 123,651 | $473.2 萬 | 0.5% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,797 | $433.3 萬 | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,764 | $429.9 萬 | 0.5% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 107,457 | $415.0 萬 | 0.5% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 115,194 | $385.2 萬 | 0.4% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 41,930 | $376.1 萬 | 0.4% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 119,980 | $368.1 萬 | 0.4% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 46,595 | $355.8 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,939 | $329.4 萬 | 0.4% | – | – | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $318.9 萬 | 0.4% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 48,271 | $289.4 萬 | 0.3% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 33,780 | $285.4 萬 | 0.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,988 | $274.4 萬 | 0.3% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 78,344 | $266.8 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,694 | $248.2 萬 | 0.3% | – | – | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 88,226 | $241.7 萬 | 0.3% | – | – | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 113,713 | $219.1 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 20,929 | $192.1 萬 | 0.2% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 22,894 | $174.8 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $170.0 萬 | 0.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,953 | $162.6 萬 | 0.2% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $158.5 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 71,877 | $155.7 萬 | 0.2% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,440 | $107.3 萬 | 0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,983 | $97.5 萬 | 0.1% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 13,721 | $92.9 萬 | 0.1% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 17,960 | $91.8 萬 | 0.1% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 25,891 | $85.8 萬 | 0.1% | – | – | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 10,928 | $85.7 萬 | 0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 12,256 | $83.8 萬 | 0.1% | – | – | – |
| ProShares Tr74348A145 | PET CARE ETF | 11,026 | $79.8 萬 | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,402 | $79.0 萬 | 0.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 26,817 | $69.7 萬 | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,553 | $64.9 萬 | 0.1% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 25,151 | $64.7 萬 | 0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,729 | $63.8 萬 | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,748 | $62.7 萬 | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,525 | $60.7 萬 | 0.1% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,752 | $55.9 萬 | 0.1% | – | – | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 18,789 | $54.6 萬 | 0.1% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 36,601 | $54.4 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $48.9 萬 | 0.1% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 33,000 | $48.9 萬 | 0.1% | – | – | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 22,454 | $47.6 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,500 | $43.9 萬 | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,750 | $40.2 萬 | <0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $38.1 萬 | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,787 | $37.7 萬 | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,680 | $35.8 萬 | <0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 973 | $35.4 萬 | <0.1% | – | – | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 2,900 | $32.4 萬 | <0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,013 | $30.5 萬 | <0.1% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,216 | $26.9 萬 | <0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,300 | $25.6 萬 | <0.1% | – | – | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,887 | $25.4 萬 | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 965 | $25.1 萬 | <0.1% | – | – | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 14,000 | $25.0 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,518 | $24.4 萬 | <0.1% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,250 | $23.3 萬 | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $22.2 萬 | <0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,517 | $20.7 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,400 | $20.5 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,345 | $19.3 萬 | <0.1% | – | – | – |