Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 134
- 較 2021 年第 4 季 −8
- 總值
- $9.69 億
- 較 2021 年第 4 季 −$2,895 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767835 | MSCI ALL CHINA | 11 | $0 | 0.0% | −82,772−100.0% | 減碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 104 | $3,000 | <0.1% | 00.0% | 不變 | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,000 | $3,000 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 30 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34 | $5,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 100 | $6,000 | <0.1% | −224,632−100.0% | 減碼 | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 309 | $6,000 | <0.1% | −105,713−99.7% | 減碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 213 | $7,000 | <0.1% | +213 | 新進 | – |
| IAUiShares Gold Trust | ETF | 250 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 1,491 | $2.40 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 805 | $4.00 萬 | <0.1% | −68,239−98.8% | 減碼 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 7,000 | $4.00 萬 | <0.1% | +7,000 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 557 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 612 | $4.40 萬 | <0.1% | −51,100−98.8% | 減碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 2,077 | $5.20 萬 | <0.1% | +2,077 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,316 | $5.80 萬 | <0.1% | −239,954−99.5% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 756 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,462 | $6.90 萬 | <0.1% | +1,462 | 新進 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 3,427 | $7.50 萬 | <0.1% | −5,508−61.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 735 | $8.10 萬 | <0.1% | −154−17.3% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,238 | $11.2 萬 | <0.1% | +1,238 | 新進 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 6,781 | $11.8 萬 | <0.1% | +6,781 | 新進 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,433 | $14.1 萬 | <0.1% | −1,049−30.1% | 減碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,152 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 3,312 | $15.2 萬 | <0.1% | +250+8.2% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,843 | $17.0 萬 | <0.1% | −5,852−50.0% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,012 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,345 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,763 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,400 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,510 | $21.8 萬 | <0.1% | −164−2.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 466 | $22.1 萬 | <0.1% | +466 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,028 | $23.1 萬 | <0.1% | −12,696−71.6% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,614 | $24.0 萬 | <0.1% | +1,614 | 新進 | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 7,700 | $24.8 萬 | <0.1% | −4,985−39.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,300 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 10,525 | $25.0 萬 | <0.1% | +4,269+68.2% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 8,279 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,304 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,135 | $25.8 萬 | <0.1% | +2+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,501 | $28.1 萬 | <0.1% | −77−3.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,618 | $36.6 萬 | <0.1% | −34−0.9% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,320 | $39.1 萬 | <0.1% | +624+9.3% | 加碼依 2 比 1 拆股換算 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 15,125 | $40.8 萬 | <0.1% | −878−5.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,000 | $42.9 萬 | <0.1% | +5,000+250.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,411 | $43.1 萬 | <0.1% | −3,185−41.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,045 | $43.4 萬 | <0.1% | +72+7.4% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,500 | $44.5 萬 | <0.1% | +9,500 | 新進 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,000 | $46.2 萬 | <0.1% | +10,000 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,699 | $51.9 萬 | 0.1% | −1,529−8.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,177 | $52.1 萬 | 0.1% | −435−3.0% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,195 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,000 | $55.0 萬 | 0.1% | −1,500−13.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,662 | $56.4 萬 | 0.1% | −79−1.0% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 19,216 | $63.0 萬 | 0.1% | +15,000+355.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 27,737 | $65.3 萬 | 0.1% | +15,040+118.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 6,815 | $69.4 萬 | 0.1% | −74,102−91.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,899 | $73.0 萬 | 0.1% | −294−2.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,684 | $76.4 萬 | 0.1% | +697+70.6% | 加碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 15,818 | $76.9 萬 | 0.1% | +1,077+7.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,737 | $81.0 萬 | 0.1% | −463−4.1% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 18,694 | $83.3 萬 | 0.1% | −6,603−26.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,440 | $101.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,612 | $104.1 萬 | 0.1% | +7,500+122.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,250 | $120.5 萬 | 0.1% | −32,113−74.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,237 | $134.8 萬 | 0.1% | +992+44.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,600 | $148.0 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,953 | $159.8 萬 | 0.2% | −5,000−23.9% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $159.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 27,312 | $161.9 萬 | 0.2% | −223,418−89.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 72,838 | $169.4 萬 | 0.2% | −1,706−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $169.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,698 | $213.9 萬 | 0.2% | −853−3.3% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 59,324 | $224.3 萬 | 0.2% | +25,595+75.9% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 64,214 | $231.2 萬 | 0.2% | +64,214 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,078 | $255.1 萬 | 0.3% | +32,078 | 新進 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 102,527 | $259.5 萬 | 0.3% | +76,433+292.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,559 | $262.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 110,389 | $271.9 萬 | 0.3% | +7,716+7.5% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 45,108 | $277.2 萬 | 0.3% | −10,994−19.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 33,082 | $309.0 萬 | 0.3% | −56−0.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,704 | $312.1 萬 | 0.3% | −140,294−62.1% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 111,875 | $317.6 萬 | 0.3% | −21,482−16.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,072 | $323.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $345.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 219,410 | $414.9 萬 | 0.4% | +99,688+83.3% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 163,508 | $416.3 萬 | 0.4% | +62,455+61.8% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 147,441 | $420.4 萬 | 0.4% | +146,881+26,228.8% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 156,679 | $422.9 萬 | 0.4% | +17,322+12.4% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 108,622 | $436.8 萬 | 0.5% | +21,125+24.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,950 | $513.5 萬 | 0.5% | +2,592+3.1% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 170,381 | $520.3 萬 | 0.5% | +169,809+29,686.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $527.6 萬 | 0.5% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 125,550 | $534.2 萬 | 0.6% | +1,746+1.4% | 加碼 | – |
2021 年第 4 季之後清倉（22 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 21,288 | $201.4 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,498 | $65.2 萬 | 0.1% | – |
| ProShares Tr74348A145 | PET CARE ETF | 5,112 | $40.4 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,000 | $20.3 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 2,731 | $16.1 萬 | <0.1% | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 6,919 | $13.7 萬 | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 8,000 | $12.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 700 | $11.6 萬 | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 6,500 | $9.10 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 3,500 | $7.40 萬 | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,000 | $6.90 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 632 | $6.10 萬 | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 1,000 | $5.60 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 300 | $4.40 萬 | <0.1% | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 422 | $3.70 萬 | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 332 | $2.90 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 912 | $2.50 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 358 | $1.80 萬 | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 283 | $1.10 萬 | <0.1% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 220 | $1.00 萬 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 260 | $5,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 66 | $4,000 | <0.1% | – |