Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 142
- 較 2021 年第 3 季 +8
- 總值
- $9.98 億
- 較 2021 年第 3 季 +$6,862 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 276,512 | $1.31 億 | 13.2% | −7,276−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 203,695 | $8,104 萬 | 8.1% | −14,910−6.8% | 減碼 | – |
| Main Buywrite I66538H708 | COM | 4,956,560 | $6,270 萬 | 6.3% | +325,527+7.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,333,467 | $5,207 萬 | 5.2% | +50,286+3.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 210,075 | $3,653 萬 | 3.7% | +2,584+1.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 219,223 | $3,089 萬 | 3.1% | +11,349+5.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 275,168 | $3,012 萬 | 3.0% | +8,726+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 180,485 | $2,937 萬 | 2.9% | −305−0.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,387,913 | $2,840 萬 | 2.8% | −20,540−1.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 171,134 | $2,646 萬 | 2.7% | +7,317+4.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 321,442 | $2,354 萬 | 2.4% | +16,714+5.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 105,251 | $2,341 萬 | 2.3% | −99,172−48.5% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 293,091 | $2,275 萬 | 2.3% | +3,461+1.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 107,513 | $2,198 萬 | 2.2% | −2,105−1.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 80,591 | $2,147 萬 | 2.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 278,400 | $2,147 萬 | 2.2% | +278,400 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 250,730 | $2,079 萬 | 2.1% | +4,582+1.9% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 626,750 | $2,077 萬 | 2.1% | −8,368−1.3% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 224,732 | $1,928 萬 | 1.9% | +9,721+4.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 309,831 | $1,899 萬 | 1.9% | −10,135−3.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,734 | $1,898 萬 | 1.9% | +165,734 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 214,228 | $1,599 萬 | 1.6% | +300+0.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 48,112 | $1,486 萬 | 1.5% | +2,232+4.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 511,755 | $1,131 萬 | 1.1% | −66,636−11.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 241,270 | $1,093 萬 | 1.1% | +21,215+9.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,200 | $1,061 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 56,459 | $1,044 萬 | 1.0% | +17,559+45.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 68,333 | $1,043 萬 | 1.0% | +5,417+8.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 225,998 | $891.1 萬 | 0.9% | −2,314−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,292 | $881.7 萬 | 0.9% | +10,588+7.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 80,917 | $869.3 萬 | 0.9% | +4,762+6.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 160,329 | $783.2 萬 | 0.8% | −400,336−71.4% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 62,081 | $695.1 萬 | 0.7% | −2,216−3.4% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 17,370 | $690.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 100,127 | $670.5 萬 | 0.7% | +14,174+16.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 108,773 | $586.1 萬 | 0.6% | +12,724+13.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 123,804 | $555.5 萬 | 0.6% | −8,681−6.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $542.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,358 | $529.9 萬 | 0.5% | +3,151+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,363 | $494.7 萬 | 0.5% | +5,909+15.8% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 133,357 | $437.1 萬 | 0.4% | +10,850+8.9% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 51,712 | $402.7 萬 | 0.4% | +7,635+17.3% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 139,357 | $398.6 萬 | 0.4% | −52,535−27.4% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $381.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 56,102 | $373.7 萬 | 0.4% | +4,768+9.3% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 69,044 | $352.5 萬 | 0.4% | +10,367+17.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,072 | $341.7 萬 | 0.3% | +11,107+1,151.0% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 87,497 | $336.3 萬 | 0.3% | +5,221+6.3% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 33,138 | $320.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,559 | $297.5 萬 | 0.3% | +10,559 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,896 | $276.5 萬 | 0.3% | +12,006+27.4% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 101,053 | $265.5 萬 | 0.3% | +6,557+6.9% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 102,673 | $263.4 萬 | 0.3% | +73,657+253.8% | 加碼 | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 106,022 | $258.0 萬 | 0.3% | −5,750−5.1% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 119,722 | $240.0 萬 | 0.2% | +4,421+3.8% | 加碼 | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 82,783 | $237.6 萬 | 0.2% | −76,693−48.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 25,551 | $237.4 萬 | 0.2% | +1,069+4.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,953 | $212.8 萬 | 0.2% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 21,288 | $201.4 萬 | 0.2% | +21,288 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $187.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 74,544 | $172.3 萬 | 0.2% | +2,315+3.2% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $166.7 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,600 | $123.6 萬 | 0.1% | −10,000−20.6% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 25,297 | $116.0 萬 | 0.1% | +658+2.7% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,724 | $108.5 萬 | 0.1% | +13,806+352.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,440 | $108.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,245 | $102.9 萬 | 0.1% | −2−0.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,786 | $94.8 萬 | 0.1% | −21,878−53.8% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 33,729 | $94.7 萬 | 0.1% | +1,137+3.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 11,200 | $86.2 萬 | 0.1% | +839+8.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,596 | $82.8 萬 | 0.1% | −21,139−73.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,193 | $81.0 萬 | 0.1% | −952−8.5% | 減碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 14,741 | $76.1 萬 | 0.1% | +9,531+182.9% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,228 | $67.3 萬 | 0.1% | −500−2.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 26,094 | $66.3 萬 | 0.1% | +26,094 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,498 | $65.2 萬 | 0.1% | +10,398+10,398.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,741 | $60.9 萬 | 0.1% | −30.0% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,500 | $58.2 萬 | 0.1% | −500−4.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,612 | $58.1 萬 | 0.1% | −1,196−7.6% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,195 | $57.2 萬 | 0.1% | +3,722+35.5% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 16,003 | $51.8 萬 | 0.1% | +1,760+12.4% | 加碼 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 12,685 | $48.4 萬 | <0.1% | +12,685 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 987 | $47.1 萬 | <0.1% | −3,000−75.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 973 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,695 | $42.0 萬 | <0.1% | +3,773+47.6% | 加碼 | – |
| ProShares Tr74348A145 | PET CARE ETF | 5,112 | $40.4 萬 | <0.1% | +1,210+31.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,652 | $39.2 萬 | <0.1% | −19−0.5% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,348 | $37.8 萬 | <0.1% | +178+5.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,112 | $33.9 萬 | <0.1% | +6,112 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,674 | $31.3 萬 | <0.1% | +1,277+20.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,578 | $28.9 萬 | <0.1% | −105−3.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,133 | $27.3 萬 | <0.1% | +289+34.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,304 | $27.1 萬 | <0.1% | +4,650+711.0% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 8,279 | $26.3 萬 | <0.1% | +8,279 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,300 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,000 | $24.6 萬 | <0.1% | −250−5.9% | 減碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 8,935 | $23.7 萬 | <0.1% | +1,382+18.3% | 加碼 | – |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 4,750 | $40.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,700 | $18.2 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 5,000 | $11.1 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 5,000 | $11.1 萬 | <0.1% | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 5,680 | $11.0 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 5,000 | $10.8 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 5,000 | $10.8 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 5,000 | $10.7 萬 | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 5,000 | $10.5 萬 | <0.1% | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 1,250 | $6.50 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 582 | $5.80 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 500 | $5.70 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 2,000 | $4.10 萬 | <0.1% | 歷史 |