Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 141
- 較 2022 年第 2 季 +7
- 總值
- $8.10 億
- 較 2022 年第 2 季 −$2,783 萬 (−3.3%)
| 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 | 273,934 | $9,784 萬 | 12.1% | −4,169−1.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 6,021,857 | $7,046 萬 | 8.7% | +6,021,857 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 191,063 | $5,106 萬 | 6.3% | +23,361+13.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,263,709 | $3,837 萬 | 4.7% | −4,954−0.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 555,088 | $3,498 萬 | 4.3% | +555,088 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 290,051 | $2,946 萬 | 3.6% | −11,024−3.7% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 158,040 | $2,926 萬 | 3.6% | +113,412+254.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 368,135 | $2,920 萬 | 3.6% | +5,884+1.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 222,451 | $2,694 萬 | 3.3% | −1,093−0.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,995,524 | $2,502 萬 | 3.1% | −15,366−0.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 207,873 | $2,469 萬 | 3.0% | −4,663−2.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 297,745 | $2,418 萬 | 3.0% | +199,392+202.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 179,664 | $2,287 萬 | 2.8% | −880.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 323,035 | $1,890 萬 | 2.3% | −1,050−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 169,973 | $1,888 萬 | 2.3% | −577−0.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 420,737 | $1,866 萬 | 2.3% | +112,897+36.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 83,352 | $1,865 萬 | 2.3% | +293+0.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 269,800 | $1,800 萬 | 2.2% | −2,000−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 104,888 | $1,730 萬 | 2.1% | −885−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 445,998 | $1,545 萬 | 1.9% | +4,673+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 139,927 | $1,348 萬 | 1.7% | +94,813+210.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 208,046 | $1,096 萬 | 1.4% | −7,598−3.5% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 196,797 | $1,024 萬 | 1.3% | +60,985+44.9% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 363,559 | $895.8 萬 | 1.1% | +12,179+3.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,593 | $879.3 萬 | 1.1% | +24,771+13.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,200 | $810.2 萬 | 1.0% | −300−1.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 64,224 | $751.2 萬 | 0.9% | +263+0.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 88,849 | $661.4 萬 | 0.8% | −2,236−2.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 158,567 | $553.1 萬 | 0.7% | −30,202−16.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 108,773 | $536.0 萬 | 0.7% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 124,512 | $442.5 萬 | 0.5% | +498+0.4% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 17,472 | $437.0 萬 | 0.5% | +102+0.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $424.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 90,097 | $412.4 萬 | 0.5% | +461+0.5% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 73,490 | $359.0 萬 | 0.4% | −1,232−1.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 182,628 | $357.4 萬 | 0.4% | +182,480+123,297.3% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 79,941 | $326.0 萬 | 0.4% | −2,977−3.6% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 103,684 | $318.9 萬 | 0.4% | −4,740−4.4% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 160,844 | $318.8 萬 | 0.4% | −2,490−1.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,000 | $307.4 萬 | 0.4% | −4,644−13.4% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $295.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,029 | $269.3 萬 | 0.3% | −675−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,072 | $264.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 110,389 | $259.3 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,900 | $230.2 萬 | 0.3% | +5,900+118.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,559 | $206.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,961 | $193.3 萬 | 0.2% | −59,332−52.8% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 44,349 | $191.1 萬 | 0.2% | −654−1.5% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 68,286 | $183.0 萬 | 0.2% | −1,068−1.5% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 63,463 | $172.9 萬 | 0.2% | −887−1.4% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 58,354 | $172.9 萬 | 0.2% | −782−1.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 85,155 | $171.9 萬 | 0.2% | −561,979−86.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,698 | $165.4 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,753 | $155.7 萬 | 0.2% | −200−1.3% | 減碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 81,886 | $140.1 萬 | 0.2% | −2,876−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $137.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $135.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,012 | $122.5 萬 | 0.2% | +3,400+25.0% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,500 | $122.3 萬 | 0.2% | +32,000+336.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 59,177 | $111.9 萬 | 0.1% | −12,112−17.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,275 | $100.7 萬 | 0.1% | +1,754+115.3% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 18,889 | $95.4 萬 | 0.1% | +18,889 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 35,469 | $93.0 萬 | 0.1% | −627,521−94.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,077 | $90.7 萬 | 0.1% | +5,373+42.3% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 26,634 | $87.5 萬 | 0.1% | +2,641+11.0% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 19,400 | $82.4 萬 | 0.1% | +2,400+14.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,875 | $72.7 萬 | 0.1% | +725+7.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,551 | $67.5 萬 | 0.1% | +16,195+687.4% | 加碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 15,818 | $66.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 6,815 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 13,750 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,899 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,157 | $45.7 萬 | 0.1% | −58,105−93.3% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,000 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,195 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,507 | $42.0 萬 | 0.1% | −126−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,159 | $41.6 萬 | 0.1% | −525−31.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 22,641 | $41.1 萬 | 0.1% | −5,376−19.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,177 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,821 | $38.8 萬 | <0.1% | +4,559+361.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $36.8 萬 | <0.1% | +2,609+111.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,129 | $36.0 萬 | <0.1% | −2,390−67.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,084 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,804 | $32.8 萬 | <0.1% | +81+1.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,497 | $27.6 萬 | <0.1% | −18−0.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,792 | $27.0 萬 | <0.1% | +3,032+398.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,757 | $26.2 萬 | <0.1% | +291+11.8% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 23,865 | $26.2 萬 | <0.1% | +23,865 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,491 | $25.6 萬 | <0.1% | +1,756+238.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,516 | $23.4 萬 | <0.1% | +1,516 | 新進 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 9,745 | $22.9 萬 | <0.1% | +373+4.0% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,365 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,142 | $20.5 萬 | <0.1% | +4+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,000 | $19.3 萬 | <0.1% | −34,600−81.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,300 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,673 | $18.1 萬 | <0.1% | −60−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,400 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Main Buywrite I66538H708 | COM | 5,359,282 | $6,340 萬 | 7.6% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 283,817 | $2,569 萬 | 3.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 260,236 | $2,405 萬 | 2.9% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,648 | $666.2 萬 | 0.8% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,440 | $87.5 萬 | 0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16,185 | $55.3 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,500 | $20.6 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,211 | $17.5 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 3,848 | $12.1 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 563 | $2.20 萬 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 1,000 | $2.00 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 31 | $4,000 | <0.1% | – |