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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767835 | MSCI ALL CHINA | 11 | $0 | 0.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26 | $3,000 | <0.1% | −8−23.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 148 | $3,000 | <0.1% | −102,379−99.9% | 減碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 106 | $3,000 | <0.1% | +2+1.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 31 | $4,000 | <0.1% | +1+3.3% | 加碼 | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 309 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 491 | $8,000 | <0.1% | −1,000−67.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $1.20 萬 | <0.1% | −4,269−96.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 1,000 | $2.00 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 563 | $2.20 萬 | <0.1% | +563 | 新進 | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 2,700 | $2.40 萬 | <0.1% | −5,000−64.9% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 6,043 | $3.40 萬 | <0.1% | −738−10.9% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 612 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,072 | $3.70 萬 | <0.1% | −167,309−98.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 557 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 5,000 | $5.30 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 760 | $5.70 萬 | <0.1% | −31,318−97.6% | 減碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,327 | $7.60 萬 | <0.1% | −985−29.7% | 減碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,096 | $7.80 萬 | <0.1% | −4,029−26.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 735 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 5,000 | $7.90 萬 | <0.1% | −214,410−97.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,262 | $8.60 萬 | <0.1% | +1,262 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,356 | $9.60 萬 | <0.1% | −2,948−55.6% | 減碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 5,828 | $9.60 萬 | <0.1% | +2,401+70.1% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,074 | $11.0 萬 | <0.1% | −436−5.8% | 減碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,302 | $11.0 萬 | <0.1% | −131−5.4% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,679 | $11.5 萬 | <0.1% | −164−2.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,848 | $12.1 萬 | <0.1% | +3,848 | 新進 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 4,234 | $12.7 萬 | <0.1% | +4,234 | 新進 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,152 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,012 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,211 | $17.5 萬 | <0.1% | +4,211 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,345 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,400 | $18.0 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 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,300 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,500 | $20.6 萬 | <0.1% | −108,188−98.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,138 | $21.5 萬 | <0.1% | +3+0.3% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,365 | $21.8 萬 | <0.1% | −56,849−88.5% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 9,372 | $23.7 萬 | <0.1% | +1,093+13.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,466 | $25.1 萬 | <0.1% | −35−1.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,671 | $26.3 萬 | <0.1% | +7,421+2,968.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,515 | $30.0 萬 | <0.1% | −103−2.8% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,500 | $30.4 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 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $37.4 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 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,195 | $44.7 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 Inc464286822 | MSCI MEXICO ETF | 10,000 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 28,017 | $46.7 萬 | 0.1% | +280+1.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,633 | $47.7 萬 | 0.1% | −29−0.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,521 | $49.7 萬 | 0.1% | −1,716−53.0% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16,185 | $55.3 萬 | 0.1% | +486+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 13,750 | $60.3 萬 | 0.1% | +3,750+37.5% | 加碼 | – |
| 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 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,704 | $63.6 萬 | 0.1% | −157,721−92.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,684 | $63.8 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 Tr464288588 | MBS ETF | 6,815 | $66.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 15,818 | $68.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17,000 | $73.8 萬 | 0.1% | +10,000+142.9% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 23,993 | $75.6 萬 | 0.1% | +18,965+377.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,440 | $87.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,612 | $97.3 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,000 | $116.3 萬 | 0.1% | −51,959−91.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,600 | $116.6 萬 | 0.1% | +4,000+10.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,519 | $123.0 萬 | 0.1% | +3,053+655.2% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $134.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $144.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 71,289 | $146.9 萬 | 0.2% | −1,549−2.1% | 減碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 84,762 | $149.9 萬 | 0.2% | +84,762 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,953 | $158.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 59,136 | $162.0 萬 | 0.2% | −188−0.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,698 | $177.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 64,350 | $195.9 萬 | 0.2% | +64,350 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,559 | $208.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 69,354 | $208.1 萬 | 0.2% | +69,354 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 88,079 | $215.6 萬 | 0.3% | −68,600−43.8% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 45,003 | $226.9 萬 | 0.3% | −105−0.2% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 110,389 | $265.9 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 Tr464288687 | PFD AND INCM SEC | 85,704 | $281.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $290.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 82,918 | $326.4 萬 | 0.4% | +64,224+343.6% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 108,424 | $365.2 萬 | 0.4% | −198−0.2% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 163,334 | $380.9 萬 | 0.5% | −174−0.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 74,722 | $394.8 萬 | 0.5% | −26,876−26.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,644 | $398.0 萬 | 0.5% | +34,644 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $447.5 萬 | 0.5% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 124,014 | $451.0 萬 | 0.5% | −1,536−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,114 | $458.7 萬 | 0.5% | +33,864+301.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,636 | $462.6 萬 | 0.6% | +3,686+4.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,293 | $467.7 萬 | 0.6% | −33,240−22.8% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 17,370 | $468.3 萬 | 0.6% | 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 |