Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 134
- 較 2021 年第 1 季 −2
- 總值
- $9.31 億
- 較 2021 年第 1 季 +$3,120 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286145 | MSCI FRONTIER | 104 | $3,000 | <0.1% | +2+2.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 29 | $4,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 66 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 100 | $8,000 | <0.1% | −330−76.7% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 300 | $1.20 萬 | <0.1% | +300 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 550 | $1.90 萬 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 500 | $3.20 萬 | <0.1% | +500 | 新進 | – |
| SLViShares Silver Trust | ETF | 2,000 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 1,096 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 500 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 582 | $5.80 萬 | <0.1% | +582 | 新進 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 4,300 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 632 | $6.10 萬 | <0.1% | −1,000−61.3% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 500 | $6.60 萬 | <0.1% | −400−44.4% | 減碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 1,250 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 735 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 4,000 | $9.10 萬 | <0.1% | −1,000−20.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,870 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 5,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 5,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 5,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 5,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 5,000 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 5,000 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 3,300 | $12.2 萬 | <0.1% | −400−10.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,500 | $13.5 萬 | <0.1% | +2,500 | 新進 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,152 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,700 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 841 | $18.7 萬 | <0.1% | −15,098−94.7% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,012 | $18.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,763 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,345 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,517 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,400 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,887 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,250 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 965 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,216 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,300 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 4,500 | $26.9 萬 | <0.1% | −1,300−22.4% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,782 | $29.0 萬 | <0.1% | +264+10.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,880 | $30.2 萬 | <0.1% | −133−4.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,000 | $34.0 萬 | <0.1% | −3,500−25.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,680 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 973 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,787 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,750 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 18,757 | $48.4 萬 | 0.1% | −32−0.2% | 減碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 22,753 | $50.9 萬 | 0.1% | +8,753+62.5% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 33,000 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,000 | $57.6 萬 | 0.1% | −752−5.9% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 36,601 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 21,132 | $58.1 萬 | 0.1% | −1,322−5.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,901 | $62.3 萬 | 0.1% | −652−7.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,729 | $66.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,748 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 26,817 | $69.8 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 25,124 | $71.7 萬 | 0.1% | −27−0.1% | 減碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 10,635 | $77.2 萬 | 0.1% | −1,621−13.2% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 22,314 | $78.0 萬 | 0.1% | −3,577−13.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,402 | $82.2 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 10,916 | $88.3 萬 | 0.1% | −12−0.1% | 減碼 | – |
| ProShares Tr74348A145 | PET CARE ETF | 11,014 | $89.3 萬 | 0.1% | −12−0.1% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 13,736 | $91.8 萬 | 0.1% | +15+0.1% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 17,946 | $97.1 萬 | 0.1% | −14−0.1% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,975 | $101.5 萬 | 0.1% | −8−0.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,440 | $111.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $156.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 71,252 | $161.3 萬 | 0.2% | −625−0.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,953 | $162.7 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $177.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 20,915 | $186.8 萬 | 0.2% | −14−0.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 22,894 | $189.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,525 | $194.5 萬 | 0.2% | +3,000+196.7% | 加碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 112,543 | $220.0 萬 | 0.2% | −1,170−1.0% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 87,555 | $248.8 萬 | 0.3% | −671−0.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,315 | $249.9 萬 | 0.3% | −2,673−8.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,648 | $253.3 萬 | 0.3% | −1,046−2.2% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 82,692 | $259.5 萬 | 0.3% | −37,288−31.1% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 78,019 | $290.8 萬 | 0.3% | −325−0.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,583 | $297.2 萬 | 0.3% | −35,467−37.7% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 33,138 | $299.7 萬 | 0.3% | −642−1.9% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 48,242 | $308.5 萬 | 0.3% | −29−0.1% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 47,899 | $334.2 萬 | 0.4% | +1,304+2.8% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $353.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 41,793 | $389.4 萬 | 0.4% | −137−0.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,893 | $392.4 萬 | 0.4% | −4,904−12.3% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 114,194 | $395.1 萬 | 0.4% | −1,000−0.9% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 81,770 | $423.8 萬 | 0.5% | −34,486−29.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,834 | $436.3 萬 | 0.5% | +70+0.2% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 107,840 | $437.2 萬 | 0.5% | +383+0.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $524.6 萬 | 0.6% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 131,666 | $542.6 萬 | 0.6% | +8,015+6.5% | 加碼 | – |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 5,000 | $12.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 2,000 | $9.20 萬 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,500 | $5.70 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 500 | $4.50 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 300 | $3.10 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 26 | $2,000 | <0.1% | – |