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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767835 | MSCI ALL CHINA | 11 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 12 | $1,000 | <0.1% | −600−98.0% | 減碼 | – |
| ONLOrion Properties Inc. | REIT | 260 | $2,000 | <0.1% | +260 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286145 | MSCI FRONTIER | 106 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 100 | $4,000 | <0.1% | +100 | 新進 | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 309 | $4,000 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 572 | $7,000 | <0.1% | −2,500−81.4% | 減碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 491 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 250 | $8,000 | <0.1% | −7,421−96.7% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 100 | $9,000 | <0.1% | +100 | 新進 | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 1,000 | $1.00 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 460 | $2.60 萬 | <0.1% | +460 | 新進 | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 2,700 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B416 | MSCI UK SM ETF | 1,255 | $3.30 萬 | <0.1% | +1,255 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 261 | $3.50 萬 | <0.1% | +261 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 213 | $3.60 萬 | <0.1% | +213 | 新進 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 6,043 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 7,000 | $4.00 萬 | <0.1% | +7,000 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 557 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 5,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,327 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 5,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,520 | $7.30 萬 | <0.1% | +1,520 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,285 | $7.40 萬 | <0.1% | +1,285 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,500 | $7.50 萬 | <0.1% | +1,500 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 3,692 | $8.40 萬 | <0.1% | −84,387−95.8% | 減碼 | – |
| SPNESeaSpine Holdings Corp | COM | 15,000 | $8.50 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 459 | $8.60 萬 | <0.1% | +459 | 新進 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 5,828 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,502 | $10.2 萬 | <0.1% | +200+8.7% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,679 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,000 | $10.7 萬 | <0.1% | −15,216−79.2% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,574 | $11.7 萬 | <0.1% | +500+7.1% | 加碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 4,234 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,152 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 14,096 | $12.9 萬 | <0.1% | +3,000+27.0% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,012 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,400 | $17.1 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 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,300 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,142 | $20.5 萬 | <0.1% | +4+0.4% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,365 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 9,745 | $22.9 萬 | <0.1% | +373+4.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,516 | $23.4 萬 | <0.1% | +1,516 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,491 | $25.6 萬 | <0.1% | +1,756+238.9% | 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 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,792 | $27.0 萬 | <0.1% | +3,032+398.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,497 | $27.6 萬 | <0.1% | −18−0.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,804 | $32.8 萬 | <0.1% | +81+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,084 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,129 | $36.0 萬 | <0.1% | −2,390−67.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $36.8 萬 | <0.1% | +2,609+111.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,821 | $38.8 萬 | <0.1% | +4,559+361.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,177 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 22,641 | $41.1 萬 | 0.1% | −5,376−19.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,159 | $41.6 萬 | 0.1% | −525−31.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,507 | $42.0 萬 | 0.1% | −126−1.7% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,195 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,000 | $44.2 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 Tr46435G516 | ESG AW MSCI EAFE | 9,899 | $55.6 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 Tr464288588 | MBS ETF | 6,815 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 15,818 | $66.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,551 | $67.5 萬 | 0.1% | +16,195+687.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,875 | $72.7 萬 | 0.1% | +725+7.9% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 19,400 | $82.4 萬 | 0.1% | +2,400+14.1% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 26,634 | $87.5 萬 | 0.1% | +2,641+11.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,077 | $90.7 萬 | 0.1% | +5,373+42.3% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 35,469 | $93.0 萬 | 0.1% | −627,521−94.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 18,889 | $95.4 萬 | 0.1% | +18,889 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,275 | $100.7 萬 | 0.1% | +1,754+115.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 59,177 | $111.9 萬 | 0.1% | −12,112−17.0% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,500 | $122.3 萬 | 0.2% | +32,000+336.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,012 | $122.5 萬 | 0.2% | +3,400+25.0% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $135.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $137.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 81,886 | $140.1 萬 | 0.2% | −2,876−3.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,753 | $155.7 萬 | 0.2% | −200−1.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,698 | $165.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 85,155 | $171.9 萬 | 0.2% | −561,979−86.8% | 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 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 68,286 | $183.0 萬 | 0.2% | −1,068−1.5% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 44,349 | $191.1 萬 | 0.2% | −654−1.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,961 | $193.3 萬 | 0.2% | −59,332−52.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,559 | $206.0 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 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 110,389 | $259.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,072 | $264.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,029 | $269.3 萬 | 0.3% | −675−0.8% | 減碼 | – |
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% | – |