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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767835 | MSCI ALL CHINA | 159,476 | $596.3 萬 | 0.6% | +19,940+14.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 85,953 | $603.8 萬 | 0.6% | +4,199+5.1% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 17,370 | $693.3 萬 | 0.7% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 38,900 | $766.4 萬 | 0.8% | +38,900 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 64,297 | $808.3 萬 | 0.9% | +1,289+2.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 76,155 | $823.5 萬 | 0.9% | +10,428+15.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,704 | $844.3 萬 | 0.9% | −74,769−35.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 228,312 | $886.1 萬 | 1.0% | +5,414+2.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,200 | $987.8 萬 | 1.1% | −600−2.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 220,055 | $1,006 萬 | 1.1% | +46,045+26.5% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 62,916 | $1,017 萬 | 1.1% | +603+1.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 45,880 | $1,176 萬 | 1.3% | −1,016−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 578,391 | $1,279 萬 | 1.4% | +200,358+53.0% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 215,011 | $1,543 萬 | 1.7% | +1,135+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 213,928 | $1,588 萬 | 1.7% | +1,421+0.7% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 246,148 | $1,629 萬 | 1.8% | +343+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 319,966 | $1,951 萬 | 2.1% | +2,917+0.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 109,618 | $1,967 萬 | 2.1% | +3,383+3.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 80,591 | $1,992 萬 | 2.1% | −300−0.4% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 635,118 | $2,048 萬 | 2.2% | +6,938+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 304,728 | $2,056 萬 | 2.2% | +1,553+0.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 289,630 | $2,140 萬 | 2.3% | +11,063+4.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 163,817 | $2,287 萬 | 2.5% | +2,855+1.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 207,874 | $2,646 萬 | 2.8% | +5,069+2.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 266,442 | $2,683 萬 | 2.9% | +5,239+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 180,790 | $2,709 萬 | 2.9% | −678−0.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 560,665 | $2,825 萬 | 3.0% | −138,202−19.8% | 減碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,408,453 | $3,079 萬 | 3.3% | +26,110+1.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 207,491 | $3,098 萬 | 3.3% | +2,399+1.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 204,423 | $4,472 萬 | 4.8% | +475+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,283,181 | $4,816 萬 | 5.2% | +17,491+1.4% | 加碼 | – |
| Main Buywrite I66538H708 | COM | 4,631,033 | $5,715 萬 | 6.1% | +133,681+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 218,605 | $7,825 萬 | 8.4% | +21,334+10.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 283,788 | $1.22 億 | 13.1% | −2,366−0.8% | 減碼 | 歷史 |
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% | – |