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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。

機構總覽
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
申報日
2021/5/14
SEC

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。

Main Management LLC 在 2021 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ARK ETF Tr00214Q203AUTNMUS TECHNLGY26$2,000<0.1%–––
iShares Inc464286145MSCI FRONTIER102$3,000<0.1%–––
iShares Tips Bond ETF464287176ETF29$4,000<0.1%–––
WisdomTree Tr97717W851JAPN HEDGE EQT66$4,000<0.1%–––
Vanguard Morningstar Mid-Cap Value ETF922908512ETF48$6,000<0.1%–––
iShares Russell Midcap ETF464287499ETF200$1.50 萬<0.1%–––
State Street Materials Select Sector SPDR ETF81369Y100ETF225$1.80 萬<0.1%–––
IAUiShares Gold TrustISHARES1,100$1.80 萬<0.1%––歷史
ProShares Tr74347R107PSHS ULT S&P 500300$3.10 萬<0.1%–––
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY430$3.50 萬<0.1%–––
SLViShares Silver TrustETF2,000$4.50 萬<0.1%––歷史
SPDR Series Trust78464A714ST STR SP RETAIL500$4.50 萬<0.1%–––
Kraneshares Trust500767405BOSERA MSCI CHIN1,096$4.80 萬<0.1%–––
iShares Select Dividend ETF464287168ETF500$5.70 萬<0.1%–––
ETF Managers Tr26924G508ETFMG ALTR HRVST2,500$5.70 萬<0.1%–––
VGMInvesco Trust for Investment Grade MunicipalsCOM4,300$5.80 萬<0.1%––歷史
iShares Inc464286251JP MRG EM CRP BD1,250$6.50 萬<0.1%–––
SPDR Series Trust78464A755ST STR SP METAL2,000$8.00 萬<0.1%–––
iShares Tr464288414NATIONAL MUN ETF735$8.50 萬<0.1%–––
Vanguard Ftse Developed Markets ETF921943858ETF1,870$9.20 萬<0.1%–––
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF2,000$9.20 萬<0.1%–––
BSCLBILI Social International, Inc.BULSHS 2021 CB5,000$10.6 萬<0.1%––歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB5,000$10.7 萬<0.1%–––
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB5,000$10.8 萬<0.1%–––
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,000$10.9 萬<0.1%–––
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB5,000$11.1 萬<0.1%–––
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB5,000$11.1 萬<0.1%–––
CAFMorgan Stanley China A Share Fund, Inc.COM5,000$11.3 萬<0.1%––歷史
SPDR Index Shs FDS78463X400SP CHINA ETF900$11.8 萬<0.1%–––
VanEck Vectors ETF Tr92189F403RUSSIA ETF5,000$12.9 萬<0.1%–––
iShares Tr46435G342MORTGE REL ETF3,700$13.0 萬<0.1%–––
SPDR Series Trust78468R556SP O&G EXPL PRO1,632$13.3 萬<0.1%–––
WisdomTree Tr97717W836JP SMALLCP DIV2,152$16.4 萬<0.1%–––
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,700$18.2 萬<0.1%–––
iShares Tr464288356CALIF MUN BD ETF3,012$18.7 萬<0.1%–––
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR3,763$19.0 萬<0.1%–––
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,345$19.3 萬<0.1%–––
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN7,400$20.5 萬<0.1%–––
Vanguard Short-Term Bond ETF921937827ETF2,517$20.7 萬<0.1%–––
iShares Russell 1000 Growth ETF464287614ETF915$22.2 萬<0.1%–––
ETF Managers Tr26924G201PRIME CYBR SCRTY4,250$23.3 萬<0.1%–––
Schwab U.S. Broad Market ETF808524102ETF2,518$24.4 萬<0.1%–––
ETHEGrayscale Ethereum Staking ETFETF14,000$25.0 萬<0.1%––歷史
iShares Core S&P Mid-Cap ETF464287507ETF965$25.1 萬<0.1%–––
iShares Tr46435G441ESG ADVNCD HY BD4,887$25.4 萬<0.1%–––
iShares Inc46434G764MSCI EMRG CHN4,300$25.6 萬<0.1%–––
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF4,216$26.9 萬<0.1%–––
Vanguard High Dividend Yield Index ETF921946406ETF3,013$30.5 萬<0.1%–––
ProShares Tr74347R842PSHS ULTRUSS20002,900$32.4 萬<0.1%–––
Vanguard S&P 500 ETF922908363ETF973$35.4 萬<0.1%–––
Vanguard Total World Stock ETF922042742ETF3,680$35.8 萬<0.1%–––
iShares Tr46435U663ESG AWARE MSCI9,787$37.7 萬<0.1%–––
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,595$38.1 萬<0.1%–––
Vanguard Total Bond Market ETF921937835ETF4,750$40.2 萬<0.1%–––
VanEck ETF Trust92189F106GOLD MINERS ETF13,500$43.9 萬<0.1%–––
Kraneshares Tr500767694SSE STAR MRKT 5022,454$47.6 萬0.1%–––
State Street SPDR S&P Regional Banking ETF78464A698ETF7,365$48.9 萬0.1%–––
NEANuveen AMT-Free Quality Municipal Income FundCOM33,000$48.9 萬0.1%––歷史
NACNuveen California Quality Municipal Income FundCOM36,601$54.4 萬0.1%––歷史
Amplify ETF Tr032108854SEYMOUR CANNBS18,789$54.6 萬0.1%–––
iShares Inc464286822MSCI MEXICO ETF12,752$55.9 萬0.1%–––
iShares Core S&P 500 ETF464287200ETF1,525$60.7 萬0.1%–––
Vanguard Information Technology ETF92204A702ETF1,748$62.7 萬0.1%–––
iShares Inc46434G863ESG AWR MSCI EM14,729$63.8 萬0.1%–––
Global X FDS37954Y442CLOUD COMPUTNG25,151$64.7 萬0.1%–––
iShares MSCI Eafe ETF464287465ETF8,553$64.9 萬0.1%–––
iShares Tr46435G243ESG AWRE 1 5 YR26,817$69.7 萬0.1%–––
iShares Tr46435G516ESG AW MSCI EAFE10,402$79.0 萬0.1%–––
ProShares Tr74348A145PET CARE ETF11,026$79.8 萬0.1%–––
VanEck Vectors ETF Tr92189F114VIDEO GAMING12,256$83.8 萬0.1%–––
ProShares Tr74347B169ONLINE RTL ETF10,928$85.7 萬0.1%–––
Global X FDS37954Y715RBTCS ARTFL INTE25,891$85.8 萬0.1%–––
ARK Blockchain & Fintech Innovation ETF00214Q708ETF17,960$91.8 萬0.1%–––
SPDR Ser Tr78468R648S&P KENSHO NEW13,721$92.9 萬0.1%–––
ARK ETF Tr00214Q302GENOMIC REV ETF10,983$97.5 萬0.1%–––
iShares MSCI Acwi Ex U.S. ETF464288240ETF19,440$107.3 萬0.1%–––
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT71,877$155.7 萬0.2%–––
State Street SPDR S&P Bank ETF78464A797ETF30,551$158.5 萬0.2%–––
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF15,953$162.6 萬0.2%–––
First Tr Exchange-Traded FD33734X150INDLS PROD DUR30,000$170.0 萬0.2%–––
iShares Tr464288570ESG MSCI KLD ETF22,894$174.8 萬0.2%–––
Invesco Exch Traded FD Tr II46138G706SOLAR ETF20,929$192.1 萬0.2%–––
iShares Tr464289180MSCI EURO FL ETF113,713$219.1 萬0.2%–––
iShares Inc464286764MSCI SPAIN ETF88,226$241.7 萬0.3%–––
Vanguard Ftse Emerging Markets ETF922042858ETF47,694$248.2 萬0.3%–––
iShares Inc464286509MSCI CDA ETF78,344$266.8 萬0.3%–––
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF29,988$274.4 萬0.3%–––
Vanguard Financials ETF92204A405ETF33,780$285.4 萬0.3%–––
iShares Inc46434G772MSCI TAIWAN ETF48,271$289.4 萬0.3%–––
iShares Tr464288794US BR DEL SE ETF34,600$318.9 萬0.4%–––
Vanguard Morningstar Total Stock Market ETF922908769ETF15,939$329.4 萬0.4%–––
Kraneshares Trust500767306CSI CHI INTERNET46,595$355.8 萬0.4%–––
VanEck ETF Trust92189H300JP MRGAN EM LOC119,980$368.1 萬0.4%–––
iShares Inc464286772MSCI STH KOR ETF41,930$376.1 萬0.4%–––
iShares Inc464286806MSCI GERMANY ETF115,194$385.2 萬0.4%–––
DBX ETF Tr233051879XTRACK HRVST CSI107,457$415.0 萬0.5%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF37,764$429.9 萬0.5%–––
iShares Tr464288281JPMORGAN USD EMG39,797$433.3 萬0.5%–––
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN123,651$473.2 萬0.5%–––
JPMorgan Ultra-Short Income ETF46641Q837ETF94,050$477.4 萬0.5%–––