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 |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $504.4 萬 | 0.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,900 | $519.8 萬 | 0.6% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 81,317 | $557.2 萬 | 0.6% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 17,370 | $593.0 萬 | 0.7% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 116,256 | $602.0 萬 | 0.7% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 63,753 | $864.8 萬 | 1.0% | – | – | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 227,472 | $885.5 萬 | 1.0% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 197,380 | $904.2 萬 | 1.0% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 62,582 | $942.2 萬 | 1.0% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,800 | $983.9 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 272,477 | $1,046 萬 | 1.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 489,393 | $1,083 萬 | 1.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 105,269 | $1,141 萬 | 1.3% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 47,380 | $1,154 萬 | 1.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 210,861 | $1,357 萬 | 1.5% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 216,214 | $1,522 萬 | 1.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 212,278 | $1,530 萬 | 1.7% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 248,589 | $1,687 萬 | 1.9% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 107,594 | $1,808 萬 | 2.0% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 80,891 | $1,850 萬 | 2.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 282,014 | $1,918 萬 | 2.1% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 629,781 | $1,972 萬 | 2.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 307,667 | $2,009 萬 | 2.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 363,872 | $2,208 萬 | 2.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 162,150 | $2,226 萬 | 2.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 207,387 | $2,421 萬 | 2.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 180,489 | $2,557 萬 | 2.8% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 262,635 | $2,691 萬 | 3.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 206,372 | $2,741 萬 | 3.0% | – | – | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,180,473 | $2,775 萬 | 3.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 700,513 | $3,737 萬 | 4.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,267,859 | $4,317 萬 | 4.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 204,827 | $4,525 萬 | 5.0% | – | – | – |
| Main Buywrite I66538H708 | COM | 4,480,462 | $5,354 萬 | 6.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 187,795 | $5,993 萬 | 6.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 288,869 | $1.14 億 | 12.7% | – | – | 歷史 |