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 |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 30 | $4,000 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| ONLOrion Properties Inc. | REIT | 260 | $5,000 | <0.1% | +260 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34 | $5,000 | <0.1% | −4−10.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 250 | $9,000 | <0.1% | −300−54.5% | 減碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 220 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y814 | FINTECH ETF | 283 | $1.10 萬 | <0.1% | +283 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 358 | $1.80 萬 | <0.1% | +358 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 572 | $2.00 萬 | <0.1% | +572 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 560 | $2.00 萬 | <0.1% | −6,576−92.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 912 | $2.50 萬 | <0.1% | +912 | 新進 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 332 | $2.90 萬 | <0.1% | +332 | 新進 | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 1,500 | $3.10 萬 | <0.1% | −1,000−40.0% | 減碼 | 歷史 |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 422 | $3.70 萬 | <0.1% | +422 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 300 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 557 | $4.50 萬 | <0.1% | −1,960−77.9% | 減碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 1,000 | $5.60 萬 | <0.1% | +1,000 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 632 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,000 | $6.90 萬 | <0.1% | −1,300−39.4% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 3,500 | $7.40 萬 | <0.1% | +3,500 | 新進 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 756 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 6,500 | $9.10 萬 | <0.1% | −800−11.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 889 | $10.3 萬 | <0.1% | +154+21.0% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 700 | $11.6 萬 | <0.1% | +700 | 新進 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 8,000 | $12.5 萬 | <0.1% | −28,601−78.1% | 減碼 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 6,919 | $13.7 萬 | <0.1% | +6,919 | 新進 | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 6,256 | $15.2 萬 | <0.1% | +6,256 | 新進 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,152 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 2,731 | $16.1 萬 | <0.1% | −1,384−33.6% | 減碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 3,062 | $17.4 萬 | <0.1% | +33+1.1% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,216 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,012 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,763 | $18.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,345 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,000 | $20.3 萬 | <0.1% | −20,000−60.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,400 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 12,697 | $22.3 萬 | <0.1% | +12,697 | 新進 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,482 | $23.1 萬 | <0.1% | +538+18.3% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 8,935 | $23.7 萬 | <0.1% | +1,382+18.3% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,000 | $24.6 萬 | <0.1% | −250−5.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,300 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 8,279 | $26.3 萬 | <0.1% | +8,279 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,304 | $27.1 萬 | <0.1% | +4,650+711.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,133 | $27.3 萬 | <0.1% | +289+34.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,578 | $28.9 萬 | <0.1% | −105−3.9% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,674 | $31.3 萬 | <0.1% | +1,277+20.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,112 | $33.9 萬 | <0.1% | +6,112 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,348 | $37.8 萬 | <0.1% | +178+5.6% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,652 | $39.2 萬 | <0.1% | −19−0.5% | 減碼 | – |
| ProShares Tr74348A145 | PET CARE ETF | 5,112 | $40.4 萬 | <0.1% | +1,210+31.0% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,695 | $42.0 萬 | <0.1% | +3,773+47.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 973 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 987 | $47.1 萬 | <0.1% | −3,000−75.2% | 減碼 | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 12,685 | $48.4 萬 | <0.1% | +12,685 | 新進 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 16,003 | $51.8 萬 | 0.1% | +1,760+12.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,195 | $57.2 萬 | 0.1% | +3,722+35.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,612 | $58.1 萬 | 0.1% | −1,196−7.6% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,500 | $58.2 萬 | 0.1% | −500−4.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,741 | $60.9 萬 | 0.1% | −30.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,498 | $65.2 萬 | 0.1% | +10,398+10,398.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 26,094 | $66.3 萬 | 0.1% | +26,094 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 17,228 | $67.3 萬 | 0.1% | −500−2.8% | 減碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 14,741 | $76.1 萬 | 0.1% | +9,531+182.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,193 | $81.0 萬 | 0.1% | −952−8.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,596 | $82.8 萬 | 0.1% | −21,139−73.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 11,200 | $86.2 萬 | 0.1% | +839+8.1% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 33,729 | $94.7 萬 | 0.1% | +1,137+3.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,786 | $94.8 萬 | 0.1% | −21,878−53.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,245 | $102.9 萬 | 0.1% | −2−0.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,440 | $108.1 萬 | 0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,724 | $108.5 萬 | 0.1% | +13,806+352.4% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 25,297 | $116.0 萬 | 0.1% | +658+2.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,600 | $123.6 萬 | 0.1% | −10,000−20.6% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $166.7 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 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $187.2 萬 | 0.2% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 21,288 | $201.4 萬 | 0.2% | +21,288 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,953 | $212.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 25,551 | $237.4 萬 | 0.2% | +1,069+4.4% | 加碼 | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 82,783 | $237.6 萬 | 0.2% | −76,693−48.1% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 119,722 | $240.0 萬 | 0.2% | +4,421+3.8% | 加碼 | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 106,022 | $258.0 萬 | 0.3% | −5,750−5.1% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 102,673 | $263.4 萬 | 0.3% | +73,657+253.8% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 101,053 | $265.5 萬 | 0.3% | +6,557+6.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,896 | $276.5 萬 | 0.3% | +12,006+27.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,559 | $297.5 萬 | 0.3% | +10,559 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 33,138 | $320.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 87,497 | $336.3 萬 | 0.3% | +5,221+6.3% | 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 Tr46434V100 | 0-5YR INVT GR CP | 69,044 | $352.5 萬 | 0.4% | +10,367+17.7% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 56,102 | $373.7 萬 | 0.4% | +4,768+9.3% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $381.3 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 139,357 | $398.6 萬 | 0.4% | −52,535−27.4% | 減碼 | – |
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 |