Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 134
- 較 2022 年第 1 季 0
- 總值
- $8.38 億
- 較 2022 年第 1 季 −$1.32 億 (−13.6%)
| 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 | 278,103 | $1.05 億 | 12.5% | +2,031+0.7% | 加碼 | 歷史 |
| Main Buywrite I66538H708 | COM | 5,359,282 | $6,340 萬 | 7.6% | +113,505+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 167,702 | $4,700 萬 | 5.6% | −20,732−11.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,268,663 | $3,990 萬 | 4.8% | −107,094−7.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 301,075 | $2,995 萬 | 3.6% | +1,271+0.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 223,544 | $2,867 萬 | 3.4% | −2,067−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 212,536 | $2,702 萬 | 3.2% | +1,349+0.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 362,251 | $2,690 萬 | 3.2% | +86,869+31.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,010,890 | $2,655 萬 | 3.2% | −7820.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 283,817 | $2,569 萬 | 3.1% | −4,395−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 179,752 | $2,413 萬 | 2.9% | −456−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 260,236 | $2,405 萬 | 2.9% | −621−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 324,085 | $2,023 萬 | 2.4% | −5,139−1.6% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 662,990 | $1,986 萬 | 2.4% | +71,166+12.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 170,550 | $1,977 萬 | 2.4% | −4,987−2.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 271,800 | $1,962 萬 | 2.3% | −900−0.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 83,059 | $1,956 萬 | 2.3% | −280.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 105,773 | $1,791 萬 | 2.1% | +2,653+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 441,325 | $1,601 萬 | 1.9% | +441,325 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 307,840 | $1,538 萬 | 1.8% | −4,106−1.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 647,134 | $1,312 萬 | 1.6% | −216,722−25.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 215,644 | $1,269 萬 | 1.5% | +769+0.4% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 351,380 | $1,151 萬 | 1.4% | +203,939+138.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 44,628 | $909.2 萬 | 1.1% | −3,711−7.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 179,822 | $882.2 萬 | 1.1% | +46,798+35.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,500 | $877.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 98,353 | $814.3 萬 | 1.0% | +98,353 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 188,769 | $757.0 萬 | 0.9% | +28,650+17.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 63,961 | $752.4 萬 | 0.9% | +1,217+1.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 62,262 | $717.3 萬 | 0.9% | +60,648+3,757.6% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 135,812 | $713.0 萬 | 0.9% | +108,500+397.3% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 91,085 | $703.1 萬 | 0.8% | +58,003+175.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,648 | $666.2 萬 | 0.8% | +63,648 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 108,773 | $549.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 17,370 | $468.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,293 | $467.7 萬 | 0.6% | −33,240−22.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,636 | $462.6 萬 | 0.6% | +3,686+4.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,114 | $458.7 萬 | 0.5% | +33,864+301.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 124,014 | $451.0 萬 | 0.5% | −1,536−1.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $447.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,644 | $398.0 萬 | 0.5% | +34,644 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 74,722 | $394.8 萬 | 0.5% | −26,876−26.5% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 163,334 | $380.9 萬 | 0.5% | −174−0.1% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 108,424 | $365.2 萬 | 0.4% | −198−0.2% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 82,918 | $326.4 萬 | 0.4% | +64,224+343.6% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $290.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,704 | $281.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,072 | $273.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 110,389 | $265.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 45,003 | $226.9 萬 | 0.3% | −105−0.2% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 88,079 | $215.6 萬 | 0.3% | −68,600−43.8% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 69,354 | $208.1 萬 | 0.2% | +69,354 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,559 | $208.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 64,350 | $195.9 萬 | 0.2% | +64,350 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,698 | $177.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 59,136 | $162.0 萬 | 0.2% | −188−0.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,953 | $158.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 84,762 | $149.9 萬 | 0.2% | +84,762 | 新進 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 71,289 | $146.9 萬 | 0.2% | −1,549−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $144.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $134.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,519 | $123.0 萬 | 0.1% | +3,053+655.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,600 | $116.6 萬 | 0.1% | +4,000+10.4% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,000 | $116.3 萬 | 0.1% | −51,959−91.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,612 | $97.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,440 | $87.5 萬 | 0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 23,993 | $75.6 萬 | 0.1% | +18,965+377.2% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17,000 | $73.8 萬 | 0.1% | +10,000+142.9% | 加碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 15,818 | $68.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 6,815 | $66.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,150 | $65.3 萬 | 0.1% | −1,587−14.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,684 | $63.8 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,704 | $63.6 萬 | 0.1% | −157,721−92.5% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 19,216 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,899 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 13,750 | $60.3 萬 | 0.1% | +3,750+37.5% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16,185 | $55.3 萬 | 0.1% | +486+3.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,521 | $49.7 萬 | 0.1% | −1,716−53.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,633 | $47.7 萬 | 0.1% | −29−0.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 28,017 | $46.7 萬 | 0.1% | +280+1.0% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,000 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,177 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,195 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,084 | $37.6 萬 | <0.1% | +39+3.7% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,723 | $34.1 萬 | <0.1% | +403+5.5% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,500 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,515 | $30.0 萬 | <0.1% | −103−2.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,671 | $26.3 萬 | <0.1% | +7,421+2,968.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,466 | $25.1 萬 | <0.1% | −35−1.4% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 9,372 | $23.7 萬 | <0.1% | +1,093+13.2% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,365 | $21.8 萬 | <0.1% | −56,849−88.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $21.5 萬 | <0.1% | +3+0.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,500 | $20.6 萬 | <0.1% | −108,188−98.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,300 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,733 | $18.5 萬 | <0.1% | −30−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,400 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,345 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,051 | $539.9 萬 | 0.6% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 111,875 | $317.6 萬 | 0.3% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 10,525 | $25.0 萬 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,000 | $23.5 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,238 | $11.2 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,462 | $6.90 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 756 | $6.70 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,316 | $5.80 萬 | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 2,077 | $5.20 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 805 | $4.00 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 7,000 | $4.00 萬 | <0.1% | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 213 | $7,000 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 100 | $6,000 | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,000 | $3,000 | <0.1% | 歷史 |