Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 134
- 較 2021 年第 2 季 0
- 總值
- $9.30 億
- 較 2021 年第 2 季 −$124.2 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 30 | $4,000 | <0.1% | +1+3.4% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 66 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286145 | MSCI FRONTIER | 104 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 38 | $5,000 | <0.1% | −10−20.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 100 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 220 | $1.00 萬 | <0.1% | −876−79.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 550 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 654 | $3.30 萬 | <0.1% | −1,216−65.0% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 300 | $3.60 萬 | <0.1% | +300 | 新進 | – |
| SLViShares Silver Trust | ETF | 2,000 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 2,500 | $5.20 萬 | <0.1% | −1,500−37.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 500 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 582 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 632 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 1,250 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 756 | $8.40 萬 | <0.1% | +256+51.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 735 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 7,300 | $10.0 萬 | <0.1% | +3,000+69.8% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 5,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 5,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 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 | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 5,680 | $11.0 萬 | <0.1% | −13,077−69.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 5,000 | $11.1 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 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 3,300 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,152 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,700 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 844 | $18.7 萬 | <0.1% | +3+0.4% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,012 | $18.7 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 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,944 | $19.1 萬 | <0.1% | −7,691−72.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,345 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 3,029 | $19.9 萬 | <0.1% | −7,887−72.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,400 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,517 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,216 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 7,553 | $22.1 萬 | <0.1% | −17,571−69.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,115 | $25.1 萬 | <0.1% | −9,621−70.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 965 | $25.4 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 Inc46434G764 | MSCI EMRG CHN | 4,300 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,210 | $27.3 萬 | <0.1% | +323+6.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,683 | $27.7 萬 | <0.1% | −197−6.8% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,922 | $29.0 萬 | <0.1% | −14,392−64.5% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,918 | $29.3 萬 | <0.1% | −7,057−64.3% | 減碼 | – |
| ProShares Tr74348A145 | PET CARE ETF | 3,902 | $30.3 萬 | <0.1% | −7,112−64.6% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,397 | $31.6 萬 | <0.1% | −11,549−64.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,170 | $32.9 萬 | <0.1% | +388+13.9% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,136 | $33.8 萬 | <0.1% | −40,763−85.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,671 | $37.4 萬 | <0.1% | −9−0.2% | 減碼 | – |
| 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 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 14,243 | $40.5 萬 | <0.1% | −8,510−37.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,750 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,473 | $40.9 萬 | <0.1% | +686+7.0% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 33,000 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 36,601 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,000 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,744 | $60.4 萬 | 0.1% | −157−2.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,808 | $65.5 萬 | 0.1% | +1,079+7.3% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,728 | $67.6 萬 | 0.1% | −90,112−83.6% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 29,016 | $75.4 萬 | 0.1% | +2,199+8.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,361 | $82.8 萬 | 0.1% | −10,554−50.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,145 | $87.4 萬 | 0.1% | +743+7.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,247 | $90.2 萬 | 0.1% | +499+28.5% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 32,592 | $104.7 萬 | 0.1% | +32,292+10,764.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,440 | $107.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 24,639 | $120.0 萬 | 0.1% | +24,639 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,600 | $143.2 萬 | 0.2% | +38,600+386.0% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $161.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 72,229 | $166.1 萬 | 0.2% | +977+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,987 | $171.8 萬 | 0.2% | −538−11.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $172.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,482 | $203.7 萬 | 0.2% | +1,588+6.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,664 | $206.2 萬 | 0.2% | −17,919−30.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,953 | $213.6 萬 | 0.2% | +5,000+31.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,890 | $219.5 萬 | 0.2% | −2,758−5.9% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 115,301 | $226.2 萬 | 0.2% | +2,758+2.5% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 94,496 | $254.9 萬 | 0.3% | +6,941+7.9% | 加碼 | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 111,772 | $258.9 萬 | 0.3% | +90,640+428.9% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 82,276 | $298.7 萬 | 0.3% | +4,257+5.5% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 58,677 | $303.2 萬 | 0.3% | −23,093−28.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 33,138 | $307.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,735 | $316.3 萬 | 0.3% | −6,158−17.6% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 51,334 | $318.3 萬 | 0.3% | +3,092+6.4% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 44,077 | $355.5 萬 | 0.4% | +2,284+5.5% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $361.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 122,507 | $403.3 萬 | 0.4% | +8,313+7.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,454 | $430.1 萬 | 0.5% | −380−1.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $501.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 80,207 | $507.4 萬 | 0.5% | −2,758−3.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 96,049 | $524.8 萬 | 0.6% | +96,049 | 新進 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 132,485 | $539.2 萬 | 0.6% | +819+0.6% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 191,892 | $575.1 萬 | 0.6% | +109,200+132.1% | 加碼 | – |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,315 | $249.9 萬 | 0.3% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 4,500 | $26.9 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,500 | $13.5 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 500 | $3.20 萬 | <0.1% | – |