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 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,965 | $544.9 萬 | 0.6% | +65+0.1% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 81,754 | $552.2 萬 | 0.6% | +437+0.5% | 加碼 | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 139,536 | $635.7 萬 | 0.7% | −87,936−38.7% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 17,370 | $677.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 65,727 | $711.4 萬 | 0.8% | −39,542−37.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 174,010 | $801.5 萬 | 0.9% | −23,370−11.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 378,033 | $837.3 萬 | 0.9% | −111,360−22.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 63,008 | $853.1 萬 | 0.9% | −745−1.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 222,898 | $876.8 萬 | 0.9% | −49,579−18.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 62,313 | $1,020 萬 | 1.1% | −269−0.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,800 | $1,028 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 46,896 | $1,230 萬 | 1.3% | −484−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 211,473 | $1,417 萬 | 1.5% | +612+0.3% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 213,876 | $1,566 萬 | 1.7% | −2,338−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 212,507 | $1,591 萬 | 1.7% | +229+0.1% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 245,805 | $1,702 萬 | 1.8% | −2,784−1.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 106,235 | $1,897 萬 | 2.0% | −1,359−1.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 80,891 | $1,999 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 317,049 | $2,010 萬 | 2.2% | −46,823−12.9% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 628,180 | $2,054 萬 | 2.2% | −1,601−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 303,175 | $2,073 萬 | 2.2% | −4,492−1.5% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 278,567 | $2,114 萬 | 2.3% | −3,447−1.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 160,962 | $2,311 萬 | 2.5% | −1,188−0.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 202,805 | $2,554 萬 | 2.7% | −4,582−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 181,468 | $2,735 萬 | 2.9% | +979+0.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 261,203 | $2,744 萬 | 2.9% | −1,432−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 205,092 | $3,028 萬 | 3.3% | −1,280−0.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,382,343 | $3,319 萬 | 3.6% | +201,870+17.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 698,867 | $3,854 萬 | 4.1% | −1,646−0.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,265,690 | $4,644 萬 | 5.0% | −2,169−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 203,948 | $4,678 萬 | 5.0% | −879−0.4% | 減碼 | – |
| Main Buywrite I66538H708 | COM | 4,497,352 | $5,563 萬 | 6.0% | +16,890+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 197,271 | $6,992 萬 | 7.5% | +9,476+5.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 286,154 | $1.22 億 | 13.2% | −2,715−0.9% | 減碼 | 歷史 |
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% | – |