Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 128
- 較 2022 年第 3 季 −13
- 總值
- $8.67 億
- 較 2022 年第 3 季 +$5,734 萬 (+7.1%)
| 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 | 262,030 | $1.00 億 | 11.6% | −11,904−4.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 5,260,154 | $6,675 萬 | 7.7% | −761,703−12.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 699,990 | $4,781 萬 | 5.5% | +144,902+26.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,260,459 | $4,311 萬 | 5.0% | −3,250−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 154,430 | $4,112 萬 | 4.7% | −36,633−19.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 2,081,137 | $4,036 萬 | 4.7% | +2,081,137 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 473,868 | $3,933 萬 | 4.5% | +105,733+28.7% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 286,958 | $3,480 萬 | 4.0% | −3,093−1.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 156,571 | $3,178 萬 | 3.7% | −1,469−0.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 222,281 | $3,020 萬 | 3.5% | −170−0.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 231,098 | $2,985 萬 | 3.4% | +231,098 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 208,714 | $2,597 萬 | 3.0% | +841+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 175,918 | $2,485 萬 | 2.9% | −3,746−2.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 1,857,348 | $2,299 萬 | 2.7% | −138,176−6.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 310,572 | $2,186 萬 | 2.5% | +304,751+5,235.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 323,149 | $2,133 萬 | 2.5% | +1140.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 257,031 | $2,086 萬 | 2.4% | −40,714−13.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 83,476 | $2,071 萬 | 2.4% | +124+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 338,789 | $1,699 萬 | 2.0% | −81,948−19.5% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 62,066 | $1,588 萬 | 1.8% | +44,594+255.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 207,726 | $1,364 萬 | 1.6% | +200,219+2,667.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 120,000 | $1,342 萬 | 1.5% | +119,900+119,900.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,002 | $1,251 萬 | 1.4% | −5,044−2.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 93,166 | $1,020 萬 | 1.2% | +89,009+2,141.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 141,374 | $1,016 萬 | 1.2% | +137,582+3,628.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 178,734 | $924.4 萬 | 1.1% | +88,637+98.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 207,762 | $809.9 萬 | 0.9% | +154,801+292.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,791 | $693.8 萬 | 0.8% | −65,097−62.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 83,134 | $687.8 萬 | 0.8% | −5,715−6.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 149,095 | $565.1 萬 | 0.7% | −9,472−6.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 105,613 | $526.2 萬 | 0.6% | −3,160−2.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $503.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,319 | $501.0 萬 | 0.6% | +20,319+67.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 127,258 | $493.6 萬 | 0.6% | +2,746+2.2% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,400 | $346.6 萬 | 0.4% | +500+4.6% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $332.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,508 | $324.6 萬 | 0.4% | −135,085−66.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,072 | $292.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 110,156 | $261.8 萬 | 0.3% | −233−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,813 | $250.4 萬 | 0.3% | −114,114−81.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,559 | $211.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 36,043 | $181.7 萬 | 0.2% | +17,154+90.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,698 | $177.3 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,194 | $166.8 萬 | 0.2% | +50,194+627.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,237 | $159.5 萬 | 0.2% | +1,225+7.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 59,728 | $142.8 萬 | 0.2% | +59,728 | 新進 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $137.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,600 | $124.8 萬 | 0.1% | −176,197−89.5% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,255 | $105.9 萬 | 0.1% | +1,855+9.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,275 | $104.6 萬 | 0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 34,058 | $102.9 萬 | 0.1% | −329,501−90.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,663 | $102.8 萬 | 0.1% | −51,366−60.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,728 | $86.1 萬 | 0.1% | −7,025−44.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 40,000 | $82.1 萬 | 0.1% | −45,155−53.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,491 | $76.5 萬 | 0.1% | +616+6.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 35,143 | $70.7 萬 | 0.1% | −24,034−40.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 29,277 | $70.4 萬 | 0.1% | +29,277 | 新進 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 15,818 | $68.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,626 | $68.3 萬 | 0.1% | −4,451−24.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,231 | $68.1 萬 | 0.1% | −2,320−12.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,899 | $65.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,503 | $62.9 萬 | 0.1% | −14,966−42.2% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,624 | $51.0 萬 | 0.1% | +20,624 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,195 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16,160 | $45.3 萬 | 0.1% | +16,160 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,177 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,197 | $42.1 萬 | <0.1% | +113+10.4% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,160 | $39.6 萬 | <0.1% | −44,194−75.7% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,129 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,018 | $32.7 萬 | <0.1% | +261+9.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,160 | $32.1 萬 | <0.1% | −644−8.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,497 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 9,067 | $30.0 萬 | <0.1% | −59,219−86.7% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 16,240 | $28.5 萬 | <0.1% | +11,240+224.8% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 8,316 | $26.9 萬 | <0.1% | −55,147−86.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,491 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 16,565 | $25.6 萬 | <0.1% | +16,565 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,000 | $24.7 萬 | <0.1% | −5,000−50.0% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,015 | $24.2 萬 | <0.1% | −38,334−86.4% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 7,401 | $24.2 萬 | <0.1% | −96,283−92.9% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,242 | $21.9 萬 | <0.1% | −74,699−93.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,139 | $21.8 萬 | <0.1% | −3−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,400 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 7,177 | $17.3 萬 | <0.1% | +7,177 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 447 | $17.2 萬 | <0.1% | −712−61.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 3,750 | $17.1 萬 | <0.1% | −10,000−72.7% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,012 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,907 | $14.0 萬 | <0.1% | +2,907 | 新進 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,152 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 3,800 | $11.9 萬 | <0.1% | +3,800 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,228 | $10.7 萬 | <0.1% | −451−7.9% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,634 | $10.3 萬 | <0.1% | −23,000−86.4% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,028 | $10.0 萬 | <0.1% | −546−7.2% | 減碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,342 | $10.0 萬 | <0.1% | −160−6.4% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,966 | $9.80 萬 | <0.1% | −268−6.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 459 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（26 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 169,973 | $1,888 萬 | 2.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 269,800 | $1,800 萬 | 2.2% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 445,998 | $1,545 萬 | 1.9% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,200 | $810.2 萬 | 1.0% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 73,490 | $359.0 萬 | 0.4% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 160,844 | $318.8 萬 | 0.4% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 81,886 | $140.1 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $137.9 萬 | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 6,815 | $62.4 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 22,641 | $41.1 萬 | 0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 23,865 | $26.2 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,516 | $23.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,365 | $22.5 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,300 | $19.0 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,673 | $18.1 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,000 | $10.7 萬 | <0.1% | – |
| SPNESeaSpine Holdings Corp | COM | 15,000 | $8.50 萬 | <0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 5,000 | $4.70 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 557 | $4.20 萬 | <0.1% | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 1,255 | $3.30 萬 | <0.1% | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 2,700 | $2.80 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 250 | $8,000 | <0.1% | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 491 | $7,000 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 106 | $3,000 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 260 | $2,000 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 12 | $1,000 | <0.1% | – |